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CIK: 0001803081
Total reported value
$208.3M
$208.3M
140 檔
33.3%
During the Q3 2024 filing period, Moser Wealth Advisors, LLC (CIK: 0001803081) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $208.3M across 140 reported positions.
During Q3 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 | 9.03% | — | +0.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.89% | — | -0.64% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.95% | — | -0.55% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.49% | — | +0.44% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | — | +4.80% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.47% | — | +0.75% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.26% | — | -1.75% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.75% | — | — | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 3.72% | — | +0.76% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.24% | — | +1.58% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.50% | — | +1.13% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | — | -0.12% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | -1.48% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.64% | — | +0.04% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.62% | — | -0.68% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | — | -0.13% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.50% | — | -2.37% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | — | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | — | -0.33% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.38% | — | +13.39% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.30% | — | +12.40% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.19% | — | +2.10% | |
| 23 | OKTA | Okta Inc | Stock-Tech | 1.15% | — | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | — | -0.34% | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.99% | — | +2.63% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | +0.03% | |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.90% | — | -3.40% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +10.16% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | +0.56% | |
| 30 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.88% | — | +1.46% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | — | +8.07% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | — | +8.47% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | — | +1.21% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | — | -8.90% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -1.38% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.70% | — | +0.60% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | -8.06% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | -0.91% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.49% | — | — | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | — | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | — | +12.57% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | — | — | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.39% | — | +1.38% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | +1.46% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.38% | — | -9.46% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | — | — | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.36% | — | -3.39% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | -1.02% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.34% | — | +0.35% |
According to official SEC Form 13F filings, Moser Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $208.3M across 140 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 33.3% of total reported equity market value during Q3 2024.
During Q3 2024, Moser Wealth Advisors, LLC's top holdings by market value included MSFT (9.0%)、AAPL (7.9%)、AMZN (7.0%). The largest single position, MSFT, represented 9.0% of total portfolio value.
In Q3 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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