Fund HoldingsMoser Wealth Advisors, LLC

Total Portfolio Value
$156.65M
Total Bought
$11.65M
Total Sold
$8.88M
Net Transaction
+$2.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)040,278+40,278015,1469.67%+15,146
AMAZON COM INC(AMZN)067,867+67,867010,3126.58%+10,312
VANGUARD INDEX FDS059,754+59,754010,7546.86%+10,754
APPLE INC(AAPL)070,722+70,722013,6168.69%+13,616
ISHARES TR0104,937+104,93708,1575.21%+8,157
NOVO-NORDISK A S(NVO)05,538+5,53805730.37%+573
ALPHABET INC(GOOG)4,3857,965+3,5805741,1130.71%+539
NVIDIA CORPORATION(NVDA)8,5798,604+253,7324,2612.72%+529
ADVANCED MICRO DEVICES INC(AMD)010,792+10,79201,5911.02%+1,591
JPMORGAN CHASE & CO(JPM)17,47917,359-1202,5352,9531.88%+418
MASTERCARD INCORPORATED(MA)14,59014,455-1355,7766,1653.94%+389
COSTCO WHSL CORP NEW(COST)4,1454,100-452,3422,7061.73%+365
SMARTSHEET INC07,043+7,04303370.21%+337
TESLA INC(TSLA)01,212+1,21203010.19%+301
EXXON MOBIL CORP8,62012,665+4,0451,0141,2660.81%+253
QUALCOMM INC(QCOM)08,258+8,25801,1940.76%+1,194
VANGUARD WORLD FDS
HEALTH CAR ETF
016,039+16,03904,0212.57%+4,021
PHILLIPS 66(PSX)16,61516,713+981,9962,2251.42%+229
VANGUARD SPECIALIZED FUNDS028,043+28,04304,7793.05%+4,779
VANGUARD TAX-MANAGED FDS055,004+55,00402,6351.68%+2,635
VANGUARD INDEX FDS115538+423452350.15%+190
BLOCK INC(XYZ)05,368+5,36804150.27%+415
BOEING CO(BA)04,390+4,39001,1440.73%+1,144
SHOPIFY INC(SHOP)7,3417,311-304015700.36%+169
VANGUARD INDEX FDS16,18216,038-1442,2322,3981.53%+166
VANGUARD INDEX FDS104779+675221850.12%+163
SCHWAB CHARLES CORP(SCHW)3,2754,775+1,5001803290.21%+149
LOCKHEED MARTIN CORP(LMT)02,898+2,89801,3140.84%+1,314
SPDR SER TR
ST STR NUVEE ETF
038,690+38,69001,8181.16%+1,818
VANGUARD INDEX FDS2,3272,614+2874405580.36%+118
BERKSHIRE HATHAWAY INC DEL18,06818,073+56,3296,4464.11%+117
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
01,800+1,80001110.07%+111
UNITEDHEALTH GROUP INC(UNH)4,9404,94002,4912,6011.66%+110
WISDOMTREE TR(WT)21,98922,562+5731,0171,1260.72%+109
STRYKER CORPORATION(SYK)07,495+7,49502,2441.43%+2,244
TARGET CORP(TGT)05,073+5,07307220.46%+722
HONEYWELL INTL INC(HON)04,025+4,02508440.54%+844
AMERICAN EXPRESS CO(AXP)0520+5200970.06%+97
ISHARES TR021,015+21,01502,0781.33%+2,078
META PLATFORMS INC(META)1,2121,273+613644510.29%+87
ADOBE INC(ADBE)100225+125511340.09%+83
PAYPAL HLDGS INC(PYPL)5,6556,635+9803314070.26%+77
VISA INC(V)2,5002,50005756510.42%+76
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
28,54529,145+6001,5291,6021.02%+74
JOHNSON CTLS INTL PLC
SHS
018,483+18,48301,0650.68%+1,065
ABBVIE INC(ABBV)13,47313,378-952,0082,0731.32%+65
ABBOTT LABS08,920+8,92009820.63%+982
VANGUARD INDEX FDS02,315+2,31505390.34%+539
CLOROX CO DEL(CLX)05,095+5,09507260.46%+726
PEPSICO INC(PEP)08,648+8,64801,4690.94%+1,469
ISHARES TR908964+562132530.16%+40
ALBEMARLE CORP(ALB)100350+25017510.03%+34
MERCK & CO INC(MRK)04,765+4,76505190.33%+519
ALPHABET INC(GOOG)2,1402,190+502823090.20%+26
VANGUARD INDEX FDS2,0002,00001511770.11%+25
PIMCO INCOME STRATEGY FD26,91927,209+2902062300.15%+23
ALIGN TECHNOLOGY INC065+650180.01%+18
ACCENTURE PLC IRELAND
SHS CLASS A
244264+2075930.06%+18
ROKU INC(ROKU)1,3841,249-135981140.07%+17
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9659650841000.06%+17
VANGUARD STAR FDS3,4843,490+61862020.13%+16
ELI LILLY & CO(LLY)32532501751890.12%+15
VANGUARD WORLD FDS
INF TECH ETF
908808-1003773910.25%+14
WOLFSPEED INC(WOLF)575825+25022360.02%+14
INTEL CORP(INTC)938938033470.03%+14
MGM RESORTS INTERNATIONAL(MGM)0235+2350110.01%+11
VENTAS INC(VTR)1,3051,305055650.04%+10
DISNEY WALT CO(DIS)945945077850.05%+9
VANGUARD INDEX FDS200200054620.04%+8
WP CAREY INC(WPC)681681037440.03%+7
VANGUARD ADMIRAL FDS INC756756064710.05%+7
ISHARES TR255255064710.05%+7
AMERICAN INTL GROUP INC096+96070.00%+7
ISHARES TR840840061670.04%+6
ASTRAZENECA PLC(AZN)012,345+12,34508310.53%+831
CATERPILLAR INC(CAT)220220060650.04%+5
OKTA INC(OKTA)051+51050.00%+5
DIGITAL RLTY TR INC(DLR)300300036400.03%+4
PIONEER NAT RES CO3248+167110.01%+3
CRISPR THERAPEUTICS AG(CRSP)20020009130.01%+3
SCHWAB STRATEGIC TR544546+227300.02%+3
FORMFACTOR INC(FORM)465465016190.01%+3
SOUTHERN CO(SO)537537035380.02%+3
T-MOBILE US INC(TMUS)930830-1001301330.08%+3
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
1,2001,200090930.06%+3
SERVICENOW INC(NOW)1818010130.01%+3
SPDR S&P 500 ETF TR(SPY)5555024260.02%+3
MERCADOLIBRE INC(MELI)34+1460.00%+2
APOLLO GLOBAL MGMT INC(APO)676676061630.04%+2
CROWDSTRIKE HLDGS INC(CRWD)26260470.00%+2
AMGEN INC(AMGN)100100027290.02%+2
VANGUARD WHITEHALL FDS213213022240.02%+2
SPDR GOLD TR(GLD)7979014150.01%+2
FUBOTV INC3,0523,05208100.01%+2
LEVI STRAUSS & CO NEW(LEVI)5005000780.01%+1
STARBUCKS CORP(SBUX)300300027290.02%+1
GATOS SILVER INC1,0001,0000570.00%+1
MAIN STR CAP CORP(MAIN)500500020220.01%+1
3M CO(MMM)75750780.01%+1
AST SPACEMOBILE INC(ASTS)5005000230.00%+1
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