Fund Holdings — Moser Wealth Advisors, LLC

Total Portfolio Value
$208.28M
Total Bought
$20.97M
Total Sold
$9.09M
Net Transaction
+$11.88M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)39,07142,743+3,67214,66721,26010.21%+6,594
AMAZON COM INC(AMZN)71,14079,761+8,62113,53517,4998.40%+3,964
NVIDIA CORPORATION(NVDA)80,83377,236-3,5978,76112,2035.86%+3,442
EA SERIES TRUST
ALPHA ARCH 1-3
27,88038,150+10,2703,1084,2992.06%+1,190
JPMORGAN CHASE & CO.(JPM)16,38416,582+1984,0194,8072.31%+788
VANGUARD INDEX FDS21,20024,117+2,9173,6624,2622.05%+600
VANGUARD TAX-MANAGED FDS59,09761,957+2,8603,0043,5321.70%+528
VANGUARD WHITEHALL FDS8,38213,030+4,6486951,1740.56%+479
JOHNSON CTLS INTL PLC
SHS
18,61618,61601,4911,9660.94%+475
VANGUARD MALVERN FDS6,50011,810+5,3105049190.44%+415
VANGUARD SPECIALIZED FUNDS33,68133,925+2446,5346,9443.33%+410
COSTCO WHSL CORP NEW(COST)4,3744,580+2064,1374,5342.18%+397
ALPHABET INC(GOOG)10,95511,839+8841,6942,0861.00%+392
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,8405,850+109691,3250.64%+356
GOLDMAN SACHS GROUP INC(GS)1,8701,868-21,0221,3220.63%+301
T-MOBILE US INC(TMUS)9052,145+1,2402415110.25%+270
META PLATFORMS INC(META)1,3191,358+397601,0020.48%+242
SHOPIFY INC(SHOP)10,17410,274+1009711,1850.57%+214
ISHARES TR84,90080,704-4,1967,2227,4223.56%+200
SCHWAB STRATEGIC TR37,87147,498+9,6271,0591,2590.60%+200
STRYKER CORPORATION(SYK)7,3237,32302,7262,8971.39%+171
AMERICAN EXPRESS CO(AXP)2,4832,558+756688160.39%+148
ADVANCED MICRO DEVICES INC(AMD)10,6048,672-1,9321,0891,2310.59%+141
MASTERCARD INCORPORATED(MA)14,05413,959-957,7037,8443.77%+141
BARRICK MNG CORP(B)05,515+5,51501150.06%+115
SCHWAB STRATEGIC TR120,008125,123+5,1153,2273,3381.60%+111
BOEING CO(BA)4,1403,896-2447068160.39%+110
VANGUARD WORLD FD
INF TECH ETF
1,1211,071-506087100.34%+102
VANGUARD INTL EQUITY INDEX F24,23224,221-111,0971,1980.58%+101
ISHARES TR1,3621,36204925780.28%+86
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
01,180+1,1800700.03%+70
BROADCOM INC(AVGO)370478+108621320.06%+70
VANGUARD INDEX FDS2,3222,32206387060.34%+68
MICRON TECHNOLOGY INC(MU)1,0901,290+200951590.08%+64
ALPHABET INC(GOOG)2,4902,545+553894510.22%+62
ISHARES TR1,8291,82905616210.30%+60
VANGUARD INDEX FDS87187103233820.18%+59
VANGUARD MALVERN FDS11,54512,620+1,0755766340.30%+58
INVESCO QQQ TR10103+935570.03%+52
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
1,6381,663+254164670.22%+51
VANGUARD INDEX FDS2,2852,28505916390.31%+48
CRH PLC
ORD
11,49511,49501,0111,0550.51%+44
NOVO-NORDISK A S(NVO)15,10015,778+6781,0491,0890.52%+40
ORACLE CORP(ORCL)10187+1771410.02%+39
ARES MANAGEMENT CORPORATION(ARES)1,3201,32001942290.11%+35
ABBOTT LABS8,5888,623+351,1391,1730.56%+34
VISA INC(V)2,4792,540+618699020.43%+33
SCHWAB STRATEGIC TR01,431+1,4310330.02%+33
SCHWAB STRATEGIC TR01,319+1,3190320.02%+32
VANGUARD INDEX FDS2,6162,582-345806120.29%+32
SPDR SERIES TRUST
ST STR NUVEE ETF
35,44036,440+1,0001,5971,6280.78%+30
VANGUARD INDEX FDS869836-334474750.23%+28
SCHWAB STRATEGIC TR1081,350+1,2422300.01%+28
VANGUARD STAR FDS3,5233,518-52192430.12%+24
ASTRAZENECA PLC(AZN)11,24512,165+9208278500.41%+24
LOCKHEED MARTIN CORP(LMT)3,4523,378-741,5421,5640.75%+22
ISHARES TR2,8302,83002312530.12%+22
VANGUARD INTL EQUITY INDEX F0277+2770210.01%+21
FIRST TR EXCH TRADED FD III95,25795,332+751,6761,6970.81%+21
ISHARES INC0500+5000210.01%+21
VANGUARD MUN BD FDS9501,150+200941130.05%+19
FAIR ISAAC CORP(FICO)010+100180.01%+18
INVESCO EXCH TRADED FD TR II251,000+9753200.01%+17
FIFTH THIRD BANCORP(FITB)0400+4000160.01%+16
MERCADOLIBRE INC(MELI)2424047630.03%+16
ENSIGN GROUP INC(ENSG)0101+1010160.01%+16
SCHWAB STRATEGIC TR0526+5260130.01%+13
PFIZER INC(PFE)3,4074,109+702861000.05%+13
CATERPILLAR INC(CAT)220220073850.04%+13
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
8,4408,471+316907020.34%+12
HOWMET AEROSPACE INC(HWM)066+660120.01%+12
ALLIANT ENERGY CORP(LNT)0200+2000120.01%+12
FIDELITY COVINGTON TRUST061+610120.01%+12
AST SPACEMOBILE INC(ASTS)500500011230.01%+12
SCHWAB STRATEGIC TR0566+5660120.01%+12
FIDELITY COVINGTON TRUST0171+1710110.01%+11
SCHWAB CHARLES CORP(SCHW)5,7105,010-7004474570.22%+10
DIGITAL RLTY TR INC(DLR)300300043520.03%+9
ZILLOW GROUP INC(Z)6,1466,14604214310.21%+9
ELI LILLY & CO(LLY)460499+393803890.19%+9
EATON CORP PLC(ETN)025+25090.00%+9
PHILLIPS 66(PSX)16,88017,541+6612,0842,0931.00%+8
SUPER MICRO COMPUTER INC(SMCI)558558019270.01%+8
CROWDSTRIKE HLDGS INC(CRWD)5050018250.01%+8
ISHARES INC
CORE MSCI EMKT
1,1281,128061680.03%+7
PPL CORP(PPL)0200+200070.00%+7
MORGAN STANLEY(MS)047+47070.00%+7
SCHWAB STRATEGIC TR0256+256060.00%+6
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,3072,30701901970.09%+6
ISHARES TR061+61060.00%+6
ISHARES TR
CUR HD EURZN ETF
0140+140060.00%+6
VANGUARD INDEX FDS275275047530.03%+6
FIDELITY COVINGTON TRUST075+75060.00%+6
VANGUARD INTL EQUITY INDEX F065+65050.00%+5
NEXTERA ENERGY INC(NEE)1,1081,208+10079840.04%+5
CHEVRON CORP NEW(CVX)037+37050.00%+5
SPDR SERIES TRUST
ST INTL BBG ETF
0219+219050.00%+5
FIDELITY COVINGTON TRUST077+77050.00%+5
MOLSON COORS BEVERAGE CO(TAP)0100+100050.00%+5
FIDELITY COVINGTON TRUST093+93050.00%+5
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Moser Wealth Advisors, LLC — 13F Holdings — Q2 2025 | TickerTrail