Moser Wealth Advisors, LLC — Q2 2021 13F Holdings

Name: Moser Wealth Advisors, LLC — 13F Holdings, Q2 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	8.03%	—	-6.42%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.48%	—	-0.59%
3	MSFT	Microsoft CORP	Stock-Tech	7.16%	—	+4.91%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.09%	—	+3.39%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.75%	—	+8.76%
6	PFF	Ishares Preferred & Income S	ETF-Other	5.48%	—	+1.38%
7	MA	Mastercard INC - A	Stock-Financials	4.08%	—	-0.71%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.28%	—	+0.96%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.86%	—	+0.27%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.70%	—	+15.61%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.48%	—	+7.87%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.22%	—	-31.15%
13	VHT	Vanguard Health Care ETF	ETF-Other	2.09%	—	+2.34%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.03%	—	-5.37%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.81%	—	+6.36%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	—	+0.99%
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.43%	—	+10.91%
18	SYK	Stryker CORP	Stock-Healthcare	1.40%	—	—
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.35%	—	+3.23%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.32%	—	—
21	HD	Home Depot INC	Stock-Consumer Disc	1.31%	—	+2.00%
22	NVDA	Nvidia CORP	Stock-Tech	1.14%	—	-1.55%
23	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.09%	—	+14.28%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	—	+3.31%
25	ABBV	Abbvie INC	Stock-Healthcare	0.99%	—	+1.12%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.98%	—	-4.12%
27	PSX	Phillips 66	Stock-Energy	0.95%	—	-1.95%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.82%	—	-0.56%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	—	+79.51%
30	CLX	Clorox Company	Stock-Consumer Staples	0.78%	—	+37.51%
31	WY	Weyerhaeuser Co	Stock-Real Estate	0.77%	—	+3.26%
32	SGENUSD	Seagen INC	Stock-Other	0.76%	—	+1.70%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+4.34%
34	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.72%	—	+1.53%
35	MO	Altria Group INC	Stock-Consumer Staples	0.71%	—	-0.96%
36	QCOM	Qualcomm INC	Stock-Tech	0.71%	—	+25.14%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.70%	—	+0.46%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.69%	—	+21.72%
39	HON	Honeywell International INC	Stock-Industrials	0.69%	—	—
40	DISCAUSD	Discovery INC - A	Stock-Other	0.68%	—	+10.57%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	—	+49.60%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-0.20%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.58%	—	+0.77%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.55%	—	-14.07%
45	AMD	Advanced Micro Devices	Stock-Tech	0.53%	—	+35.92%
46	GRMN	Garmin Ltd.	Stock-Tech	0.52%	—	+6.69%
47	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.49%	—	-7.26%
48	BA	Boeing Co/the	Stock-Industrials	0.47%	—	+1.65%
49	CME	Cme Group INC	Stock-Financials	0.45%	—	+2.02%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.41%	—	-10.62%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Moser Wealth Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
5	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
6	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
7	MA	Mastercard INC - A	—	EXIT	Sold out
8	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
10	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
11	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
12	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
13	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
14	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
17	SYK	Stryker CORP	—	EXIT	Sold out
18	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	UNH	Unitedhealth Group INC	—	EXIT	Sold out
21	NKE	Nike INC -cl B	—	EXIT	Sold out
22	GILD	Gilead Sciences INC	—	EXIT	Sold out
23	ABBV	Abbvie INC	—	EXIT	Sold out
24	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
25	PSX	Phillips 66	—	EXIT	Sold out
26	COST	Costco Wholesale CORP	—	EXIT	Sold out
27	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
28	LMT	Lockheed Martin CORP	—	EXIT	Sold out
29	NVDA	Nvidia CORP	—	EXIT	Sold out
30	WY	Weyerhaeuser Co	—	EXIT	Sold out
31	MO	Altria Group INC	—	EXIT	Sold out
32	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
33	HON	Honeywell International INC	—	EXIT	Sold out
34	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
35	SGENUSD	Seagen INC	—	EXIT	Sold out
36	PEP	Pepsico INC	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	CLX	Clorox Company	—	EXIT	Sold out
39	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
40	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	GRMN	Garmin Ltd.	—	EXIT	Sold out
47	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
49	CME	Cme Group INC	—	EXIT	Sold out
50	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out