SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$184M
Q2 2024
Positions
152
Filings on Record
23
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Moser Wealth Advisors, LLC reported $184M in U.S.-listed holdings across 152 positions for Q2 2024.

Its largest position, MSFT, represents 9.8% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+62.5%
share of reported value
Largest Position
+9.8%
Microsoft
New / Exited
6 / 4
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: 62.7%ETP: 35.0%ADR: 1.7%REIT: 0.5%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 62.7% · $115M
  • ETP · 35.0% · $64M
  • ADR · 1.7% · $3M
  • REIT · 0.5% · $832,919
  • Closed-End Fund · 0.1% · $226,390
  • Other · 0.0% · $12,512

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VONEVANGUARD SCOTTSDALE FDSNEW+1.0K1.0K+$246,070$246,070
SUPER MICRO COMPUTER INCNEW+3030+$24,581$24,581
ARMARM HOLDINGS PLCNEW+6060+$9,817$9,817
NEENEXTERA ENERGY INCNEW+100100+$7,081$7,081
SOLVSOLVENTUM CORPNEW+1818+$952$952
SPCEVIRGIN GALACTIC HOLDINGS INCNEW+1212+$101$101
NVDANVIDIA CORPORATIONADDED+76.3K84.8K+$3M$10M
AVGOBROADCOM INCADDED+2732+$44,750$51,377

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

Holdings — Q2 2024

127 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.79%$18M40.3K
2IWRISHARES 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 ETF9.59%$18M339.7K
3VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · SMALL CP ETF · MID CAP ETF · S&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT8.79%$16M88.7K
4AMZNAMAZON COM INChistory →COM7.60%$14M72.3K
5AAPLAPPLE INChistory →COM7.53%$14M65.7K
6NVDANVIDIA CORPORATIONhistory →COM5.70%$10M84.8K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.11%$8M18.6K
8MAMASTERCARD INCORPORATEDhistory →CL A3.51%$6M14.6K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.08%$6M31.0K
10VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF2.76%$5M17.9K
11SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US BRD MKT ETF · SHT TM US TRES2.04%$4M67.6K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.97%$4M4.3K
13JPMJPMORGAN CHASE & CO.history →COM1.86%$3M16.9K
14OKTAOKTA INChistory →CL A1.51%$3M29.7K
15VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.50%$3M55.7K
16UNHUNITEDHEALTH GROUP INChistory →COM1.40%$3M5.1K
17SYKSTRYKER CORPORATIONhistory →COM1.39%$3M7.5K
18PSXPHILLIPS 66history →COM1.31%$2M17.1K
19ABBVABBVIE INChistory →COM1.28%$2M13.7K
20JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM1.22%$2M39.4K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.17%$2M11.8K
22AMDADVANCED MICRO DEVICES INChistory →COM1.05%$2M11.9K
23TFISPDR SER TRNUVEEN BLMBRG MU · S&P BIOTECH1.03%$2M39.9K
24EA SERIES TRUSTALPHA ARCH 1-31.00%$2M17.1K
25QCOMQUALCOMM INCCOM0.97%$2M9.0K
26NVONOVO-NORDISK A SADR0.95%$2M12.2K
27EXMOCEXXON MOBIL CORPCOM0.91%$2M14.5K
28FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.87%$2M92.3K
29PEPPEPSICO INCCOM0.82%$2M9.1K
30LMTLOCKHEED MARTIN CORPCOM0.79%$1M3.1K
31HDHOME DEPOT INCCOM0.75%$1M4.0K
32DGSWISDOMTREE TREMG MKTS SMCAP0.70%$1M25.1K
33JCIJOHNSON CTLS INTL PLCSHS0.69%$1M19.2K
34VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS1000IDX · LONG TERM TREAS · SHRT TRM CORP BD · SHORT TERM TREAS0.62%$1M13.2K
35VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.60%$1M25.4K
36AZNNASTRAZENECA PLCSPONSORED ADR0.51%$939,39012.0K
37ABTABBOTT LABSCOM0.50%$910,2528.8K
38GSGOLDMAN SACHS GROUP INCCOM0.45%$822,3181.8K
39HONHONEYWELL INTL INCCOM0.44%$816,7913.8K
40VTEBVANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM0.44%$805,95615.1K
41BABOEING COCOM0.43%$799,0244.4K
42WYWEYERHAEUSER CO MTN BECOM NEW0.37%$682,92124.1K
43METAMETA PLATFORMS INCCL A0.36%$655,4861.3K
44VVISA INCCOM CL A0.35%$643,0522.5K
45SHOPSHOPIFY INCCL A0.33%$614,0019.3K
46MOALTRIA GROUP INCCOM0.33%$607,31813.3K
47CLXCLOROX CO DELCOM0.33%$604,5624.4K
48VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.32%$584,66412.0K
49MRKMERCK & CO INCCOM0.30%$557,7194.5K
50AXPAMERICAN EXPRESS COCOM0.29%$538,5852.3K
51TGTTARGET CORPCOM0.27%$499,9313.4K
52VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.27%$492,1356.0K
53GILDGILEAD SCIENCES INCCOM0.26%$487,2687.1K
54SCHWSCHWAB CHARLES CORPCOM0.24%$436,6135.9K
55PYPLPAYPAL HLDGS INCCOM0.23%$422,2847.3K
56XYZBLOCK INCCL A0.21%$394,1636.1K
57ADBEADOBE INCCOM0.18%$333,324600
58LLYELI LILLY & COCOM0.16%$294,249325
59ALBALBEMARLE CORPCOM0.14%$265,4502.8K
60BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.13%$242,0643.4K
61PFLPIMCO INCOME STRATEGY FDCOM0.12%$226,39027.8K
62VXUSVANGUARD STAR FDSVG TL INTL STK F0.11%$210,7363.5K
63TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.09%$167,727965
64ACNACCENTURE PLC IRELANDSHS CLASS A0.09%$162,021534
65SMARTSHEET INCCOM CL A0.09%$157,1453.6K
66TMUST-MOBILE US INCCOM0.08%$146,229830
67PFEPFIZER INCCOM0.05%$99,9453.6K
68DISDISNEY WALT COCOM0.05%$93,829945
69APOAPOLLO GLOBAL MGMT INCCOM0.04%$79,815676
70IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.04%$74,927756
71CATCATERPILLAR INCCOM0.04%$73,282220
72VTRVENTAS INCCOM0.04%$66,8941.3K
73ROKUROKU INCCOM CL A0.03%$53,937900
74AVGOBROADCOM INCCOM0.03%$51,37732
75DLRDIGITAL RLTY TR INCCOM0.02%$45,615300
76TSLATESLA INCCOM0.02%$45,315229
77SOSOUTHERN COCOM0.02%$41,655537
78WOLFSPEED INCCOM0.02%$39,2611.7K
79WPCWP CAREY INCCOM0.02%$37,489681
80INTCINTEL CORPCOM0.02%$33,6951.1K
81AMGNAMGEN INCCOM0.02%$31,245100
82SPYSPDR S&P 500 ETF TRTR UNIT0.02%$29,93255
83FORMFORMFACTOR INCCOM0.02%$28,146465
84MAINMAIN STR CAP CORPCOM0.01%$25,245500
85SUPER MICRO COMPUTER INCCOM0.01%$24,58130
86SBUXSTARBUCKS CORPCOM0.01%$23,355300
87MELIMERCADOLIBRE INCCOM0.01%$23,00814
88PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.01%$18,8201.0K
89CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.01%$16,203300
90ALGNALIGN TECHNOLOGY INCCOM0.01%$15,69365
91NOWSERVICENOW INCCOM0.01%$14,16018
92TILRAY BRANDS INCCOM0.01%$13,9128.4K
93CVXCHEVRON CORP NEWCOM0.01%$12,51480
94UPSUNITED PARCEL SERVICE INCCL B0.01%$10,81179
95GLDSPDR GOLD TRGOLD SHS0.01%$10,75150
96MGMMGM RESORTS INTERNATIONALCOM0.01%$10,443235
97GATOS SILVER INCCOM0.01%$10,4401.0K
98CRWDCROWDSTRIKE HLDGS INCCL A0.01%$9,96326
99ARMARM HOLDINGS PLCSPONSORED ADS0.01%$9,81760
100FSLYFASTLY INCCL A0.00%$8,4761.1K

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 ↗.