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CIK: 0001803081
Total reported value
$208.3M
$208.3M
152 檔
32.5%
At the close of Q2 2024, Moser Wealth Advisors, LLC disclosed equity holdings valued at approximately $208.3M, spread across 152 reported holdings.
During Q2 2024, Moser Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.79% | — | +0.35% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.60% | — | -1.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.53% | — | -4.22% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.16% | — | +2.46% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.70% | — | +900.00% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.19% | — | -5.58% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.11% | — | +0.54% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 3.67% | — | -1.55% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.51% | — | +1.07% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.08% | — | +4.72% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.44% | — | +1.66% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | — | +1.55% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | — | -1.17% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.65% | — | -6.67% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | — | +8.54% | |
| 16 | OKTA | Okta Inc | Stock-Tech | 1.51% | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | — | -0.50% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | — | +2.64% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | — | +0.01% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.31% | — | +1.99% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | — | +2.42% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.22% | — | +12.08% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.13% | — | +0.60% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | — | +2.41% | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.00% | — | +6.71% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | — | -2.02% | |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.95% | — | -1.29% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.95% | — | +9.64% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | +0.53% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | +3.15% | |
| 31 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.87% | — | +0.05% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | — | +3.46% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | +0.13% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | -1.97% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.70% | — | -0.96% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -0.03% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | -5.51% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.51% | — | -2.43% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | -1.79% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | — | -3.96% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | — | -2.55% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | — | -4.11% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.37% | — | +2.12% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | — | +5.85% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +8.51% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | — | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.34% | — | -2.18% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | — | +7.77% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.33% | — | — |
According to official SEC Form 13F filings, Moser Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $208.3M across 152 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 32.5% of total reported equity market value during Q2 2024.
During Q2 2024, Moser Wealth Advisors, LLC's top holdings by market value included MSFT (9.8%)、AMZN (7.6%)、AAPL (7.5%). The largest single position, MSFT, represented 9.8% of total portfolio value.
In Q2 2024, Moser Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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