Moser Wealth Advisors, LLC — Q4 2020 13F Holdings

Name: Moser Wealth Advisors, LLC — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	9.58%	—	-5.35%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.10%	—	-7.91%
3	MSFT	Microsoft CORP	Stock-Tech	6.44%	—	-0.96%
4	PFF	Ishares Preferred & Income S	ETF-Other	6.03%	—	+0.70%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.88%	—	-1.64%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.96%	—	-0.71%
7	MA	Mastercard INC - A	Stock-Financials	4.61%	—	—
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.10%	—	-31.46%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.09%	—	-0.22%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.87%	—	+0.07%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.55%	—	+6.10%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.31%	—	-9.53%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.29%	—	+10.11%
14	VHT	Vanguard Health Care ETF	ETF-Other	2.09%	—	+0.80%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.80%	—	+0.01%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	—	—
17	SYK	Stryker CORP	Stock-Healthcare	1.51%	—	+0.01%
18	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.41%	—	+8.15%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.30%	—	-1.58%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	—	-0.79%
21	HD	Home Depot INC	Stock-Consumer Disc	1.16%	—	+12.67%
22	ABBV	Abbvie INC	Stock-Healthcare	1.10%	—	—
23	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.09%	—	+0.07%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.03%	—	-1.55%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.01%	—	-0.68%
26	PSX	Phillips 66	Stock-Energy	0.91%	—	+0.05%
27	NVDA	Nvidia CORP	Stock-Tech	0.86%	—	-2.39%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.84%	—	+9.97%
29	SGENUSD	Seagen INC	Stock-Other	0.82%	—	—
30	WY	Weyerhaeuser Co	Stock-Real Estate	0.82%	—	+0.61%
31	HON	Honeywell International INC	Stock-Industrials	0.76%	—	-1.02%
32	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.75%	—	—
33	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	-6.82%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	+23.54%
35	DISCAUSD	Discovery INC - A	Stock-Other	0.72%	—	-1.66%
36	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.71%	—	-5.40%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	—	+5.64%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.64%	—	—
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.62%	—	-1.49%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.56%	—	+9.52%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+0.64%
42	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.50%	—	+2.26%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	—	+1519.89%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	—	—
45	GRMN	Garmin Ltd.	Stock-Tech	0.45%	—	+3.02%
46	CME	Cme Group INC	Stock-Financials	0.43%	—	+11.05%
47	BA	Boeing Co/the	Stock-Industrials	0.37%	—	-10.57%
48	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+12.35%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	—

1–50 of 120

Holding changes this quarter

Position changes disclosed by Moser Wealth Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.8%	-0.71%	Trim
2	IWR	Ishares Russell Mid-cap ETF	+0.5%	-1.64%	Trim
3	BABA	Alibaba Group Holding-sp Adr	+0.5%	+1519.89%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	—	Unchanged
5	PSX	Phillips 66	+0.2%	+0.05%	Add
6	DISCAUSD	Discovery INC - A	+0.2%	-1.66%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.01%	Add
8	SYK	Stryker CORP	+0.1%	+0.01%	Add
9	ABBV	Abbvie INC	+0.1%	—	Unchanged
10	PEP	Pepsico INC	+0.1%	+23.54%	Add
11	HON	Honeywell International INC	+0.1%	-1.02%	Trim
12	ERIC	Ericsson (lm) Tel-sp Adr	+0.1%	+407.41%	Add
13	WY	Weyerhaeuser Co	+0.1%	+0.61%	Add
14	GRMN	Garmin Ltd.	+0.1%	+3.02%	Add
15	ALGN	Align Technology INC	+0.1%	-15.96%	Trim
16	ROKU	Roku INC	+0.1%	—	Unchanged
17	SCHP	Schwab U.s. Tips ETF	+0.1%	+10.11%	Add
18	AMD	Advanced Micro Devices	+0.1%	+19.47%	Add
19	PYPL	Paypal Holdings INC	+0.1%	+130.00%	Add
20	AAPL	Apple INC	+0.1%	-5.35%	Trim
21	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.07%	Add
22	VHT	Vanguard Health Care ETF	+0.1%	+0.80%	Add
23	CME	Cme Group INC	+0.1%	+11.05%	Add
24	V	Visa Inc-class A Shares	+0.1%	+12.35%	Add
25	VB	Vanguard Small-cap ETF	+0.1%	-1.57%	Trim
26	UNH	Unitedhealth Group INC	0%	-0.79%	Trim
27	NKE	Nike INC -cl B	0%	-1.58%	Trim
28	JNJ	Johnson & Johnson	0%	+0.64%	Add
29	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.22%	Trim
31	TFI	Ss Spdr N Ice Muni Bond ETF	0%	+8.15%	Add
32	BA	Boeing Co/the	0%	-10.57%	Trim
33	VTIP	Vanguard Short-term Tips	0%	+9.52%	Add
34	HD	Home Depot INC	—	+12.67%	Add
35	DGS	Wisdomtree Em Small Cap	—	-5.40%	Trim
36	NVS	Novartis Ag-sponsored Adr	—	—	Unchanged
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+5.64%	Add
38	FPE	Ft-preferred Secur & INC ETF	0%	+0.07%	Add
39	COST	Costco Wholesale CORP	0%	-0.68%	Trim
40	PFF	Ishares Preferred & Income S	-0.1%	+0.70%	Add
41	VEA	Vanguard Ftse Developed ETF	-0.1%	-9.53%	Trim
42	MA	Mastercard INC - A	-0.1%	—	Unchanged
43	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+6.10%	Add
44	NVDA	Nvidia CORP	-0.1%	-2.39%	Trim
45	GILD	Gilead Sciences INC	-0.2%	-1.55%	Trim
46	MSFT	Microsoft CORP	-0.2%	-0.96%	Trim
47	AMZN	Amazon.com INC	-1.1%	-7.91%	Trim
48	VGSH	Vanguard Short-term Treasury	-2.4%	-31.46%	Trim
49	SGENUSD	Seagen INC	—	NEW	New buy
50	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out