Moser Wealth Advisors, LLC — Q1 2020 13F Holdings

Name: Moser Wealth Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803081

Total reported value

$208.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	9.04%	—	+4.31%
2	AAPL	Apple INC	Stock-Tech	8.33%	—	-3.41%
3	MSFT	Microsoft CORP	Stock-Tech	8.11%	—	-2.53%
4	PFF	Ishares Preferred & Income S	ETF-Other	8.09%	—	+0.28%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.07%	—	-5.27%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.47%	—	-1.75%
7	MA	Mastercard INC - A	Stock-Financials	5.10%	—	-0.27%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.72%	—	+3.97%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.38%	—	+2.52%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.87%	—	+0.11%
11	VHT	Vanguard Health Care ETF	ETF-Other	2.24%	—	+7.90%
12	GILD	Gilead Sciences INC	Stock-Healthcare	2.12%	—	-6.53%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.02%	—	-6.05%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.92%	—	+1.00%
15	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.69%	—	-0.68%
16	SYK	Stryker CORP	Stock-Healthcare	1.60%	—	+34.64%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.58%	—	+10.37%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	—	-1.32%
19	ABBV	Abbvie INC	Stock-Healthcare	1.26%	—	+54.44%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.22%	—	—
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.21%	—	+2.82%
22	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.12%	—	+61.98%
23	LMT	Lockheed Martin CORP	Stock-Industrials	1.05%	—	+0.08%
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.04%	—	-1.58%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.97%	—	—
26	MO	Altria Group INC	Stock-Consumer Staples	0.94%	—	-1.41%
27	PSX	Phillips 66	Stock-Energy	0.93%	—	+6.08%
28	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	—
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.85%	—	+1.28%
30	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.81%	—	+0.00%
31	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.79%	—	-2.42%
32	HON	Honeywell International INC	Stock-Industrials	0.73%	—	+17.48%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.72%	—	-6.39%
34	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	—
35	NVDA	Nvidia CORP	Stock-Tech	0.70%	—	-2.13%
36	DISCAUSD	Discovery INC - A	Stock-Other	0.68%	—	+6.90%
37	SGENEUR	Seagen INC	Stock-Other	0.58%	—	—
38	WY	Weyerhaeuser Co	Stock-Real Estate	0.55%	—	+33.27%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	—
40	BA	Boeing Co/the	Stock-Industrials	0.46%	—	+3.92%
41	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.42%	—	+1.25%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	—
43	Z	Zillow Group INC - C	Stock-Comm Services	0.35%	—	—
44	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	-13.86%
45	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	+157.69%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.31%	—	+27.68%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.24%	—	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	—
49	PFL	Pimco Income Strategy Fund	Stock-Other	0.21%	—	+0.49%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.21%	—	+58.51%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Moser Wealth Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.3%	+4.31%	Add
2	MSFT	Microsoft CORP	+1.2%	-2.53%	Trim
3	GILD	Gilead Sciences INC	+0.5%	-6.53%	Trim
4	ABBV	Abbvie INC	+0.5%	+54.44%	Add
5	FPE	Ft-preferred Secur & INC ETF	+0.4%	+61.98%	Add
6	SCHP	Schwab U.s. Tips ETF	+0.4%	+10.37%	Add
7	SYK	Stryker CORP	+0.4%	+34.64%	Add
8	VHT	Vanguard Health Care ETF	+0.3%	+7.90%	Add
9	PFF	Ishares Preferred & Income S	+0.2%	+0.28%	Add
10	V	Visa Inc-class A Shares	+0.2%	+157.69%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.52%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+58.51%	Add
13	AAPL	Apple INC	+0.1%	-3.41%	Trim
14	SCHB	Schwab US Broad Market ETF	+0.1%	+633.54%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.97%	Add
16	LMT	Lockheed Martin CORP	+0.1%	+0.08%	Add
17	HON	Honeywell International INC	+0.1%	+17.48%	Add
18	BLKCHF	Blackrock INC	0%	—	Unchanged
19	NVS	Novartis Ag-sponsored Adr	0%	-1.58%	Trim
20	UNH	Unitedhealth Group INC	0%	-1.32%	Trim
21	HD	Home Depot INC	0%	—	Unchanged
22	NKE	Nike INC -cl B	0%	—	Unchanged
23	Z	Zillow Group INC - C	0%	—	Unchanged
24	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
25	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
26	PFL	Pimco Income Strategy Fund	0%	+0.49%	Add
27	ALGN	Align Technology INC	-0.1%	+5.32%	Add
28	CVX	Chevron CORP	-0.1%	-12.61%	Trim
29	WY	Weyerhaeuser Co	-0.1%	+33.27%	Add
30	MO	Altria Group INC	-0.1%	-1.41%	Trim
31	MA	Mastercard INC - A	-0.1%	-0.27%	Trim
32	VB	Vanguard Small-cap ETF	-0.1%	-13.86%	Trim
33	DGS	Wisdomtree Em Small Cap	-0.2%	+0.00%	Add
34	SBUX	Starbucks CORP	-0.2%	+1.00%	Add
35	DISCAUSD	Discovery INC - A	-0.2%	+6.90%	Add
36	EMLC	Vaneck JPM Em Local Curr Bnd	-0.3%	-96.19%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.3%	+0.11%	Add
38	VWO	Vanguard Ftse Emerging Marke	-0.3%	-6.05%	Trim
39	BA	Boeing Co/the	-0.3%	+3.92%	Add
40	PSX	Phillips 66	-0.6%	+6.08%	Add
41	GIS	General Mills INC	-0.6%	-96.72%	Trim
42	IWR	Ishares Russell Mid-cap ETF	-1.3%	-5.27%	Trim
43	VBR	Vanguard Small-cap Value ETF	-1.6%	-1.75%	Trim
44	CLX	Clorox Company	—	EXIT	Sold out
45	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
48	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
49	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	NEW	New buy