Moser Wealth Advisors, LLC — Q1 2021 13F Holdings

Name: Moser Wealth Advisors, LLC — 13F Holdings, Q1 2021
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	8.35%	—	-0.69%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.38%	—	+0.68%
3	MSFT	Microsoft CORP	Stock-Tech	6.48%	—	-0.47%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.99%	—	-0.90%
5	PFF	Ishares Preferred & Income S	ETF-Other	5.76%	—	+0.50%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.50%	—	-0.13%
7	MA	Mastercard INC - A	Stock-Financials	4.37%	—	-0.14%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.52%	—	-9.70%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.26%	—	+0.41%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.96%	—	+4.01%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.49%	—	+15.75%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.36%	—	+13.10%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.23%	—	-2.57%
14	VHT	Vanguard Health Care ETF	ETF-Other	2.06%	—	+1.18%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	—	—
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.78%	—	+0.00%
17	SYK	Stryker CORP	Stock-Healthcare	1.43%	—	+0.35%
18	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.40%	—	+5.48%
19	HD	Home Depot INC	Stock-Consumer Disc	1.34%	—	+5.43%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.33%	—	+2.00%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.23%	—	+5.54%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.05%	—	-3.55%
23	ABBV	Abbvie INC	Stock-Healthcare	1.02%	—	-3.93%
24	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.02%	—	-1.97%
25	PSX	Phillips 66	Stock-Energy	1.01%	—	+0.03%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	—	+6.86%
27	DISCAUSD	Discovery INC - A	Stock-Other	0.95%	—	-4.90%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.88%	—	+5.83%
29	NVDA	Nvidia CORP	Stock-Tech	0.85%	—	+0.45%
30	WY	Weyerhaeuser Co	Stock-Real Estate	0.84%	—	+2.27%
31	MO	Altria Group INC	Stock-Consumer Staples	0.84%	—	-4.10%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.76%	—	+24.68%
33	HON	Honeywell International INC	Stock-Industrials	0.74%	—	—
34	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.73%	—	+0.04%
35	SGENUSD	Seagen INC	Stock-Other	0.72%	—	+16.11%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	+2.24%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+2.15%
38	CLX	Clorox Company	Stock-Consumer Staples	0.66%	—	—
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.65%	—	+0.23%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.61%	—	+7.49%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.60%	—	—
42	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	+3306.63%
43	BA	Boeing Co/the	Stock-Industrials	0.54%	—	+27.61%
44	VTIP	Vanguard Short-term Tips	ETF-Other	0.49%	—	-8.70%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	+0.31%
46	GRMN	Garmin Ltd.	Stock-Tech	0.48%	—	+2.45%
47	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.48%	—	+1.47%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.47%	—	+4.59%
49	CME	Cme Group INC	Stock-Financials	0.46%	—	—
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	—

1–50 of 162

Holding changes this quarter

Position changes disclosed by Moser Wealth Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+0.6%	+3306.63%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.5%	-0.13%	Trim
3	JPM	Jpmorgan Chase & Co	+0.2%	—	Unchanged
4	DISCAUSD	Discovery INC - A	+0.2%	-4.90%	Trim
5	SCHP	Schwab U.s. Tips ETF	+0.2%	+15.75%	Add
6	HD	Home Depot INC	+0.2%	+5.43%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.41%	Add
8	BA	Boeing Co/the	+0.2%	+27.61%	Add
9	JNJ	Johnson & Johnson	+0.1%	+2.15%	Add
10	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+24.68%	Add
11	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.90%	Trim
12	PSX	Phillips 66	+0.1%	+0.03%	Add
13	MO	Altria Group INC	+0.1%	-4.10%	Trim
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+4.01%	Add
15	SHOP	Shopify INC - Class A	+0.1%	+94.87%	Add
16	MSFT	Microsoft CORP	0%	-0.47%	Trim
17	UNH	Unitedhealth Group INC	0%	+2.00%	Add
18	LMT	Lockheed Martin CORP	0%	+5.83%	Add
19	ERIC	Ericsson (lm) Tel-sp Adr	0%	+29.20%	Add
20	GRMN	Garmin Ltd.	0%	+2.45%	Add
21	CME	Cme Group INC	0%	—	Unchanged
22	GOOGL	Alphabet Inc-cl A	0%	+0.61%	Add
23	SPLKCHF	Splunk INC	0%	+60.00%	Add
24	TMUS	T-mobile US INC	0%	+300.00%	Add
25	GILD	Gilead Sciences INC	0%	-3.55%	Trim
26	WY	Weyerhaeuser Co	0%	+2.27%	Add
27	DGS	Wisdomtree Em Small Cap	0%	+0.04%	Add
28	ABT	Abbott Laboratories	0%	+0.31%	Add
29	AMD	Advanced Micro Devices	0%	+29.35%	Add
30	PYPL	Paypal Holdings INC	0%	+26.09%	Add
31	XOM	Exxon Mobil CORP	0%	—	Unchanged
32	VB	Vanguard Small-cap ETF	0%	—	Unchanged
33	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
34	TFI	Ss Spdr N Ice Muni Bond ETF	0%	+5.48%	Add
35	VWO	Vanguard Ftse Emerging Marke	0%	+0.00%	Add
36	VHT	Vanguard Health Care ETF	0%	+1.18%	Add
37	VTIP	Vanguard Short-term Tips	-0.1%	-8.70%	Trim
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	—	Unchanged
39	ABBV	Abbvie INC	-0.1%	-3.93%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.57%	Trim
41	NVS	Novartis Ag-sponsored Adr	-0.1%	+0.23%	Add
42	SGENUSD	Seagen INC	-0.1%	+16.11%	Add
43	TLT	Ishares 20+ Year Treasury Bd	-0.2%	+13.10%	Add
44	VGSH	Vanguard Short-term Treasury	-0.6%	-9.70%	Trim
45	AMZN	Amazon.com INC	-0.7%	+0.68%	Add
46	AAPL	Apple INC	-1.2%	-0.69%	Trim
47	CLX	Clorox Company	—	NEW	New buy
48	TLRYEUR	Tilray Brands INC	—	NEW	New buy
49	APH1EUR	Aphria INC	—	EXIT	Sold out
50	WEP	Magellan Midstream Partners	—	EXIT	Sold out