SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$193M
Q3 2024
Positions
140
Filings on Record
23
2019–present window
Filed
Nov 5, 2024
original filing

Summary

Moser Wealth Advisors, LLC reported $193M in U.S.-listed holdings across 140 positions for Q3 2024.

Its largest position, IWR, represents 9.9% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 15.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+62.8%
share of reported value
Largest Position
+9.9%
Ishares Tr
New / Exited
3 / 15
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: 61.8%ETP: 36.1%ADR: 1.5%REIT: 0.5%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 61.8% · $119M
  • ETP · 36.1% · $70M
  • ADR · 1.5% · $3M
  • REIT · 0.5% · $869,710
  • Closed-End Fund · 0.1% · $240,651
  • Other · 0.0% · $17,236

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HYDVANECK ETF TRUSTNEW+1.0K1.0K+$53,070$53,070
ERICTELEFONAKTIEBOLAGET LM ERICSNEW+1.5K1.5K+$11,370$11,370
DOCNDIGITALOCEAN HLDGS INCNEW+220220+$8,886$8,886
AVGOBROADCOM INCADDED+338370+$12,448$63,825
AIGAMERICAN INTL GROUP INCADDED+204300+$14,842$21,969
SMARTSHEET INCSOLD OUT−3.6K0−$157,145$0
TSLATESLA INCSOLD OUT−2290−$45,315$0
WPCWP CAREY INCSOLD OUT−6810−$37,489$0

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

Holdings — Q3 2024

116 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 ETF9.88%$19M342.4K
2VBRVANGUARD 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 MKT9.18%$18M88.9K
3MSFTMICROSOFT CORPhistory →COM9.03%$17M40.4K
4AAPLAPPLE INChistory →COM7.89%$15M65.3K
5AMZNAMAZON COM INChistory →COM6.95%$13M71.9K
6NVDANVIDIA CORPORATIONhistory →COM5.60%$11M88.9K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.47%$9M18.7K
8MAMASTERCARD INCORPORATEDhistory →CL A3.75%$7M14.6K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.24%$6M31.5K
10VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF2.84%$5M18.2K
11SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US BRD MKT ETF · SHT TM US TRES2.06%$4M68.3K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.96%$4M4.3K
13JPMJPMORGAN CHASE & CO.history →COM1.82%$4M16.7K
14VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.52%$3M55.7K
15UNHUNITEDHEALTH GROUP INChistory →COM1.50%$3M4.9K
16ABBVABBVIE INChistory →COM1.41%$3M13.7K
17SYKSTRYKER CORPORATIONhistory →COM1.40%$3M7.5K
18JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM1.38%$3M44.7K
19PSXPHILLIPS 66history →COM1.19%$2M17.4K
20OKTAOKTA INChistory →CL A1.15%$2M29.7K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.10%$2M12.8K
22AMDADVANCED MICRO DEVICES INChistory →COM1.01%$2M11.9K
23EA SERIES TRUSTALPHA ARCH 1-30.99%$2M17.6K
24TFISPDR SER TRNUVEEN BLMBRG MU · S&P BIOTECH0.98%$2M38.6K
25LMTLOCKHEED MARTIN CORPCOM0.95%$2M3.1K
26EXMOCEXXON MOBIL CORPCOM0.88%$2M14.6K
27FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.88%$2M93.6K
28QCOMQUALCOMM INCCOM0.85%$2M9.7K
29NVONOVO-NORDISK A SADR0.82%$2M13.3K
30PEPPEPSICO INCCOM0.81%$2M9.2K
31HDHOME DEPOT INCCOM0.76%$1M3.6K
32JCIJOHNSON CTLS INTL PLCSHS0.76%$1M18.9K
33DGSWISDOMTREE TREMG MKTS SMCAP0.70%$1M25.2K
34VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS1000IDX · LONG TERM TREAS · SHRT TRM CORP BD0.63%$1M13.6K
35VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.58%$1M23.4K
36ABTABBOTT LABSCOM0.51%$989,6078.7K
37AZNNASTRAZENECA PLCSPONSORED ADR0.49%$938,42612.0K
38GSGOLDMAN SACHS GROUP INCCOM0.47%$900,1101.8K
39VTEBVANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM0.43%$821,98215.1K
40HONHONEYWELL INTL INCCOM0.41%$790,6663.8K
41SHOPSHOPIFY INCCL A0.39%$755,2399.4K
42METAMETA PLATFORMS INCCL A0.39%$755,0481.3K
43WYWEYERHAEUSER CO MTN BECOM NEW0.38%$737,47121.8K
44CLXCLOROX CO DELCOM0.36%$697,2554.3K
45BABOEING COCOM0.35%$667,4564.4K
46VVISA INCCOM CL A0.35%$666,7542.4K
47AXPAMERICAN EXPRESS COCOM0.33%$630,8112.3K
48VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.31%$606,2136.8K
49VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.30%$574,21511.6K
50GILDGILEAD SCIENCES INCCOM0.30%$574,0526.8K
51PYPLPAYPAL HLDGS INCCOM0.29%$563,9237.2K
52MRKMERCK & CO INCCOM0.27%$511,5884.5K
53MOALTRIA GROUP INCCOM0.26%$509,53210.0K
54TGTTARGET CORPCOM0.26%$499,0643.2K
55XYZBLOCK INCCL A0.22%$420,5696.3K
56LLYELI LILLY & COCOM0.21%$403,103455
57SCHWSCHWAB CHARLES CORPCOM0.20%$390,4806.0K
58ADBEADOBE INCCOM0.18%$341,735660
59ALBALBEMARLE CORPCOM0.14%$276,9942.9K
60BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.14%$269,2262.5K
61PFLPIMCO INCOME STRATEGY FDCOM0.12%$240,65128.1K
62VXUSVANGUARD STAR FDSVG TL INTL STK F0.12%$226,3653.5K
63ACNACCENTURE PLC IRELANDSHS CLASS A0.10%$188,758534
64TMUST-MOBILE US INCCOM0.09%$171,279830
65TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.09%$167,592965
66PFEPFIZER INCCOM0.05%$98,5993.4K
67CATCATERPILLAR INCCOM0.04%$86,046220
68APOAPOLLO GLOBAL MGMT INCCOM0.04%$84,439676
69VTRVENTAS INCCOM0.04%$83,6901.3K
70DISDISNEY WALT COCOM0.04%$83,204865
71IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.03%$66,653631
72AVGOBROADCOM INCCOM0.03%$63,825370
73ROKUROKU INCCOM CL A0.03%$57,115765
74HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.03%$53,0701.0K
75DLRDIGITAL RLTY TR INCCOM0.03%$48,549300
76SOSOUTHERN COCOM0.03%$48,427537
77AMGNAMGEN INCCOM0.02%$32,221100
78SBUXSTARBUCKS CORPCOM0.02%$29,247300
79MELIMERCADOLIBRE INCCOM0.01%$28,72714
80INTCINTEL CORPCOM0.01%$25,5241.1K
81MAINMAIN STR CAP CORPCOM0.01%$25,070500
82AIGAMERICAN INTL GROUP INCCOM NEW0.01%$21,969300
83FORMFORMFACTOR INCCOM0.01%$21,390465
84PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.01%$19,7101.0K
85WOLFSPEED INCCOM0.01%$16,7331.7K
86ALGNALIGN TECHNOLOGY INCCOM0.01%$16,53165
87CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.01%$16,443350
88NOWSERVICENOW INCCOM0.01%$16,09918
89GATOS SILVER INCCOM0.01%$15,0801.0K
90TILRAY BRANDS INCCOM0.01%$14,7518.4K
91ASTSAST SPACEMOBILE INCCOM CL A0.01%$13,075500
92GLDSPDR GOLD TRGOLD SHS0.01%$12,15350
93CVXCHEVRON CORP NEWCOM0.01%$11,78280
94ERICTELEFONAKTIEBOLAGET LM ERICSADR B SEK 100.01%$11,3701.5K
95UPSUNITED PARCEL SERVICE INCCL B0.01%$10,77179
96MMM3M COCOM0.01%$10,25375
97MGMMGM RESORTS INTERNATIONALCOM0.00%$9,186235
98DOCNDIGITALOCEAN HLDGS INCCOM0.00%$8,886220
99ARMARM HOLDINGS PLCSPONSORED ADS0.00%$8,58160
100NEENEXTERA ENERGY INCCOM0.00%$8,453100

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 ↗.