SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$192M
Q4 2024
Positions
136
Filings on Record
23
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Moser Wealth Advisors, LLC reported $192M in U.S.-listed holdings across 136 positions for Q4 2024.

Its largest position, VBR, represents 9.4% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+64.0%
share of reported value
Largest Position
+9.4%
Vanguard Index Fds
New / Exited
3 / 7
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: 62.9%ETP: 35.5%ADR: 1.2%REIT: 0.4%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 62.9% · $121M
  • ETP · 35.5% · $68M
  • ADR · 1.2% · $2M
  • REIT · 0.4% · $688,265
  • Closed-End Fund · 0.1% · $215,645
  • Other · 0.0% · $17,353

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VPLSVANGUARD MALVERN FDSNEW+2.9K2.9K+$216,572$216,572
ARESARES MANAGEMENT CORPORATIONNEW+125125+$22,129$22,129
SMCISUPER MICRO COMPUTER INCNEW+300300+$9,144$9,144
SCHDSCHWAB STRATEGIC TRADDED+29.0K38.6K+$238,095$1M
SCHBSCHWAB STRATEGIC TRADDED+1.1K1.7K+$947$37,469
NEENEXTERA ENERGY INCADDED+150250+$9,470$17,923
SCHOSCHWAB STRATEGIC TRADDED+3365−$20$1,569
TGTTARGET CORPSOLD OUT−3.2K0−$499,064$0

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

Holdings — Q4 2024

111 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · SMALL CP ETF · MID CAP ETF · GROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT9.36%$18M91.6K
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 ETF9.33%$18M334.2K
3MSFTMICROSOFT CORPhistory →COM8.65%$17M39.5K
4AAPLAPPLE INChistory →COM8.19%$16M62.9K
5AMZNAMAZON COM INChistory →COM8.06%$15M70.6K
6NVDANVIDIA CORPORATIONhistory →COM6.11%$12M87.4K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.47%$9M18.9K
8MAMASTERCARD INCORPORATEDhistory →CL A3.96%$8M14.4K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.29%$6M32.3K
10VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF2.59%$5M18.0K
11SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US BRD MKT ETF · SHT TM US TRES2.10%$4M153.9K
12JPMJPMORGAN CHASE & CO.history →COM2.07%$4M16.6K
13COSTCOSTCO WHSL CORP NEWhistory →COM2.01%$4M4.2K
14JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM1.42%$3M47.5K
15VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.42%$3M57.0K
16SYKSTRYKER CORPORATIONhistory →COM1.37%$3M7.3K
17UNHUNITEDHEALTH GROUP INChistory →COM1.29%$2M4.9K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.28%$2M12.9K
19ABBVABBVIE INChistory →COM1.26%$2M13.6K
20OKTAOKTA INChistory →CL A1.22%$2M29.7K
21PSXPHILLIPS 66history →COM1.02%$2M17.2K
22EA SERIES TRUSTALPHA ARCH 1-31.02%$2M17.8K
23TFISPDR SER TRNUVEEN BLMBRG MU · S&P BIOTECH0.90%$2M36.5K
24FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.88%$2M95.2K
25LMTLOCKHEED MARTIN CORPCOM0.84%$2M3.3K
26EXMOCEXXON MOBIL CORPCOM0.80%$2M14.3K
27QCOMQUALCOMM INCCOM0.77%$1M9.6K
28JCIJOHNSON CTLS INTL PLCSHS0.75%$1M18.2K
29AMDADVANCED MICRO DEVICES INCCOM0.74%$1M11.7K
30HDHOME DEPOT INCCOM0.70%$1M3.5K
31PEPPEPSICO INCCOM0.70%$1M8.9K
32VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS1000IDX · LONG TERM TREAS · SHRT TRM CORP BD0.69%$1M14.6K
33NVONOVO-NORDISK A SADR0.63%$1M14.1K
34DGSWISDOMTREE TREMG MKTS SMCAP0.60%$1M23.7K
35VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.55%$1M24.2K
36GSGOLDMAN SACHS GROUP INCCOM0.54%$1M1.8K
37SHOPSHOPIFY INCCL A0.54%$1M9.7K
38ABTABBOTT LABSCOM0.51%$981,7958.7K
39HONHONEYWELL INTL INCCOM0.43%$830,1463.7K
40VTEBVANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM0.41%$791,18414.8K
41BABOEING COCOM0.40%$777,0304.4K
42VTIPVANGUARD MALVERN FDSSTRM INFPROIDX · CORE-PLUS BD ETF0.40%$775,58114.4K
43METAMETA PLATFORMS INCCL A0.40%$772,2881.3K
44AZNNASTRAZENECA PLCSPONSORED ADR0.40%$769,53211.7K
45VVISA INCCOM CL A0.40%$766,3972.4K
46AXPAMERICAN EXPRESS COCOM0.36%$690,3342.3K
47CLXCLOROX CO DELCOM0.33%$632,5873.9K
48GILDGILEAD SCIENCES INCCOM0.31%$604,7466.5K
49PYPLPAYPAL HLDGS INCCOM0.31%$597,6217.0K
50VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.30%$583,9837.2K
51WYWEYERHAEUSER CO MTN BECOM NEW0.29%$558,21519.8K
52XYZBLOCK INCCL A0.28%$532,4626.3K
53MOALTRIA GROUP INCCOM0.27%$522,01110.0K
54SCHWSCHWAB CHARLES CORPCOM0.23%$441,1006.0K
55MRKMERCK & CO INCCOM0.19%$373,5473.8K
56LLYELI LILLY & COCOM0.18%$351,260455
57ADBEADOBE INCCOM0.15%$282,372635
58TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.14%$274,5111.4K
59ALBALBEMARLE CORPCOM0.13%$251,8112.9K
60PFLPIMCO INCOME STRATEGY FDCOM0.11%$215,64525.7K
61VXUSVANGUARD STAR FDSVG TL INTL STK F0.11%$206,4603.5K
62ACNACCENTURE PLC IRELANDSHS CLASS A0.10%$187,856534
63TMUST-MOBILE US INCCOM0.10%$183,206830
64APOAPOLLO GLOBAL MGMT INCCOM0.06%$111,648676
65PFEPFIZER INCCOM0.05%$90,3883.4K
66AVGOBROADCOM INCCOM0.04%$85,781370
67CATCATERPILLAR INCCOM0.04%$79,807220
68VTRVENTAS INCCOM0.04%$76,8511.3K
69IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.03%$66,571631
70DLRDIGITAL RLTY TR INCCOM0.03%$53,199300
71HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.03%$51,9101.0K
72DISDISNEY WALT COCOM0.03%$51,778465
73ROKUROKU INCCOM CL A0.03%$49,436665
74SOSOUTHERN COCOM0.02%$44,206537
75MAINMAIN STR CAP CORPCOM0.02%$29,290500
76MELIMERCADOLIBRE INCCOM0.02%$28,90717
77SBUXSTARBUCKS CORPCOM0.01%$27,375300
78AMGNAMGEN INCCOM0.01%$26,064100
79ARESARES MANAGEMENT CORPORATIONCL A COM STK0.01%$22,129125
80AIGAMERICAN INTL GROUP INCCOM NEW0.01%$21,840300
81FORMFORMFACTOR INCCOM0.01%$20,460465
82PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.01%$19,1601.0K
83NOWSERVICENOW INCCOM0.01%$19,08218
84NEENEXTERA ENERGY INCCOM0.01%$17,923250
85GATOS SILVER INCCOM0.01%$13,9801.0K
86CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.01%$13,776350
87GLDSPDR GOLD TRGOLD SHS0.01%$12,10750
88ERICTELEFONAKTIEBOLAGET LM ERICSADR B SEK 100.01%$12,0901.5K
89CVXCHEVRON CORP NEWCOM0.01%$11,58780
90TILRAY BRANDS INCCOM0.01%$11,1478.4K
91ASTSAST SPACEMOBILE INCCOM CL A0.01%$10,550500
92UPSUNITED PARCEL SERVICE INCCL B0.01%$9,96279
93MMM3M COCOM0.01%$9,68275
94WOLFSPEED INCCOM0.01%$9,6571.4K
95ARMARM HOLDINGS PLCSPONSORED ADS0.00%$9,25275
96SMCISUPER MICRO COMPUTER INCCOM NEW0.00%$9,144300
97CRWDCROWDSTRIKE HLDGS INCCL A0.00%$8,89626
98MGMMGM RESORTS INTERNATIONALCOM0.00%$8,143235
99BMYBRISTOL-MYERS SQUIBB COCOM0.00%$7,636135
100DOCNDIGITALOCEAN HLDGS INCCOM0.00%$7,495220

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 ↗.