SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Moser Wealth Advisors, LLC

CIK 0001803081 · 2135 112TH AVE NE STE 100, BELLEVUE, WA, 98004 · 4258189400

Reported Value
$179M
Q1 2024
Positions
150
Filings on Record
23
2019–present window
Filed
May 2, 2024
original filing

Summary

Moser Wealth Advisors, LLC reported $179M in U.S.-listed holdings across 150 positions for Q1 2024.

Its largest position, IWR, represents 10.4% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+10.4%
Ishares Tr
New / Exited
12 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $104MQ4 ’19Q1 ’20: $86MQ2 ’20: $105MQ3 ’20: $126MQ3 ’20Q4 ’20: $136MQ1 ’21: $142MQ2 ’21: $155MQ2 ’21Q3 ’21: $156MQ4 ’21: $165MQ1 ’22: $160MQ1 ’22Q2 ’22: $134MQ3 ’22: $128MQ4 ’22: $133MQ4 ’22Q2 ’23: $149MQ3 ’23: $142MQ4 ’23: $157MQ4 ’23Q1 ’24: $179MQ2 ’24: $184MQ3 ’24: $193MQ3 ’24Q4 ’24: $192MQ1 ’25: $191MQ2 ’25: $208MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 61.6%ETP: 36.3%ADR: 1.5%REIT: 0.5%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 61.6% · $110M
  • ETP · 36.3% · $65M
  • ADR · 1.5% · $3M
  • REIT · 0.5% · $984,328
  • Closed-End Fund · 0.1% · $233,094
  • Other · 0.0% · $10,853

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+16.0K16.0K+$2M$2M
VTEIVANGUARD MUN BD FDSNEW+1.0K1.0K+$100,220$100,220
CVXCHEVRON CORP NEWNEW+8080+$12,619$12,619
BMYBRISTOL-MYERS SQUIBB CONEW+135135+$7,321$7,321
AVGOBROADCOM INCNEW+55+$6,627$6,627
KOCOCA COLA CONEW+9191+$5,567$5,567
WFCWELLS FARGO CO NEWNEW+7272+$4,173$4,173
IBMINTERNATIONAL BUSINESS MACHSNEW+2020+$3,819$3,819

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWRISHARES TRRUS MID CAP ETF · PFD AND INCM SEC · 20 YR TR BD ETF · RUS 1000 ETF · IBOXX INV CP ETF · CORE S&P MCP ETF · S&P MC 400GR ETF10.42%$19M348.5K
2MSFTMICROSOFT CORPhistory →COM9.41%$17M40.1K
3VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · SMALL CP ETF · MID CAP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · GROWTH ETF · TOTAL STK MKT9.04%$16M85.7K
4AMZNAMAZON COM INChistory →COM7.39%$13M73.6K
5AAPLAPPLE INChistory →COM6.56%$12M68.6K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.33%$8M18.5K
7NVDANVIDIA CORPORATIONhistory →COM4.27%$8M8.5K
8MAMASTERCARD INCORPORATEDhistory →CL A3.89%$7M14.5K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.01%$5M29.6K
10VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF2.78%$5M17.6K
11SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US BRD MKT ETF · SHT TM US TRES2.21%$4M71.4K
12JPMJPMORGAN CHASE & COhistory →COM1.91%$3M17.1K
13OKTAOKTA INChistory →CL A1.73%$3M29.7K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.71%$3M4.2K
15VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.57%$3M56.0K
16PSXPHILLIPS 66history →COM1.52%$3M16.7K
17SYKSTRYKER CORPORATIONhistory →COM1.49%$3M7.5K
18ABBVABBVIE INChistory →COM1.36%$2M13.4K
19UNHUNITEDHEALTH GROUP INChistory →COM1.36%$2M4.9K
20AMDADVANCED MICRO DEVICES INChistory →COM1.17%$2M11.6K
21JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM1.13%$2M35.2K
22TFISPDR SER TRNUVEEN BLMBRG MU · S&P BIOTECH1.09%$2M40.3K
23GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.99%$2M11.8K
24EA SERIES TRUSTALPHA ARCH 1-30.95%$2M16.0K
25EXMOCEXXON MOBIL CORPCOM0.91%$2M14.0K
26FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.89%$2M92.2K
27HDHOME DEPOT INCCOM0.87%$2M4.1K
28QCOMQUALCOMM INCCOM0.86%$2M9.2K
29PEPPEPSICO INCCOM0.86%$2M8.8K
30NVONOVO-NORDISK A SADR0.80%$1M11.1K
31LMTLOCKHEED MARTIN CORPCOM0.79%$1M3.1K
32DGSWISDOMTREE TREMG MKTS SMCAP0.72%$1M25.3K
33JCIJOHNSON CTLS INTL PLCSHS0.70%$1M19.2K
34VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.63%$1M26.9K
35ABTABBOTT LABSCOM0.56%$1M8.9K
36VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · LONG TERM TREAS · SHRT TRM CORP BD · SHORT TERM TREAS0.53%$946,66612.8K
37GILDGILEAD SCIENCES INCCOM0.50%$890,50012.2K
38BABOEING COCOM0.47%$847,2264.4K
39WYWEYERHAEUSER CO MTN BECOM NEW0.47%$845,86023.6K
40VTEBVANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM0.47%$844,29315.7K
41AZNNASTRAZENECA PLCSPONSORED ADR0.47%$836,37412.3K
42TGTTARGET CORPCOM0.46%$821,5464.6K
43HONHONEYWELL INTL INCCOM0.45%$805,6063.9K
44GSGOLDMAN SACHS GROUP INCCOM0.44%$790,6871.9K
45CLXCLOROX CO DELCOM0.43%$780,0955.1K
46VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.39%$699,19414.6K
47VVISA INCCOM CL A0.38%$683,7462.5K
48SHOPSHOPIFY INCCL A0.37%$665,6688.6K
49MRKMERCK & CO INCCOM0.33%$594,4354.5K
50METAMETA PLATFORMS INCCL A0.32%$581,7251.2K
51MOALTRIA GROUP INCCOM0.32%$581,58513.3K
52XYZBLOCK INCCL A0.28%$511,1176.0K
53PYPLPAYPAL HLDGS INCCOM0.27%$489,0947.3K
54AXPAMERICAN EXPRESS COCOM0.26%$468,1312.1K
55VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.24%$434,0195.2K
56SCHWSCHWAB CHARLES CORPCOM0.24%$428,6155.9K
57BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.17%$296,8214.1K
58ADBEADOBE INCCOM0.17%$296,200587
59LLYELI LILLY & COCOM0.14%$252,837325
60PFLPIMCO INCOME STRATEGY FDCOM0.13%$233,09427.5K
61ALBALBEMARLE CORPCOM0.12%$216,0541.6K
62SMARTSHEET INCCOM CL A0.12%$211,2505.5K
63VXUSVANGUARD STAR FDSVG TL INTL STK F0.12%$210,5403.5K
64TSLATESLA INCCOM0.09%$158,211900
65ACNACCENTURE PLC IRELANDSHS CLASS A0.08%$148,696429
66TMUST-MOBILE US INCCOM0.08%$135,473830
67TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.07%$131,288965
68DISDISNEY WALT COCOM0.06%$115,630945
69PFEPFIZER INCCOM0.06%$99,1233.6K
70WBDWARNER BROS DISCOVERY INCCOM SER A0.05%$85,8949.8K
71ROKUROKU INCCOM CL A0.05%$81,3971.2K
72CATCATERPILLAR INCCOM0.04%$80,615220
73IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.04%$77,876756
74APOAPOLLO GLOBAL MGMT INCCOM0.04%$76,016676
75VTRVENTAS INCCOM0.03%$56,8201.3K
76INTCINTEL CORPCOM0.03%$48,0571.1K
77DLRDIGITAL RLTY TR INCCOM0.02%$43,212300
78SOSOUTHERN COCOM0.02%$38,524537
79WPCWP CAREY INCCOM0.02%$38,436681
80WOLFSPEED INCCOM0.02%$36,1381.2K
81SPYSPDR S&P 500 ETF TRTR UNIT0.02%$28,76955
82AMGNAMGEN INCCOM0.02%$28,432100
83SBUXSTARBUCKS CORPCOM0.02%$27,417300
84MAINMAIN STR CAP CORPCOM0.01%$23,655500
85ALGNALIGN TECHNOLOGY INCCOM0.01%$21,31565
86FORMFORMFACTOR INCCOM0.01%$21,218465
87MELIMERCADOLIBRE INCCOM0.01%$21,16714
88TILRAY BRANDS INCCOM0.01%$20,7018.4K
89PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.01%$18,8501.0K
90GLDSPDR GOLD TRGOLD SHS0.01%$16,25279
91FSLYFASTLY INCCL A0.01%$14,9161.1K
92NOWSERVICENOW INCCOM0.01%$13,72318
93CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.01%$13,632200
94CVXCHEVRON CORP NEWCOM0.01%$12,61980
95PIONEER NAT RES COCOM0.01%$12,60048
96UPSUNITED PARCEL SERVICE INCCL B0.01%$11,74279
97MGMMGM RESORTS INTERNATIONALCOM0.01%$11,094235
98LEVILEVI STRAUSS & CO NEWCL A COM STK0.01%$9,995500
99GATOS SILVER INCCOM0.00%$8,3901.0K
100CRWDCROWDSTRIKE HLDGS INCCL A0.00%$8,33526

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$208M200Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$191M162Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M136Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$193M140Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$184M152Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M150May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M141Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M135Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M127Aug 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M125Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$128M156Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M133Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$160M133Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M143Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$156M142Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M138Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$142M162May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M120Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$126M120Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$105M116Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$86M122Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$104M141Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.