Latest Moser Wealth Advisors, LLC Stock Portfolio
$179Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Moser Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Moser Wealth Advisors, LLC reported an equity portfolio of $179.5 Millions as of 31 Mar, 2024.
The top stock holdings of Moser Wealth Advisors, LLC are MSFT, AMZN, AAPL. The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPLUNK INC (SPLK), COMCAST CORP NEW (CMCSA) and AURORA CANNABIS INC (ACB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), TESLA INC (TSLA) and WARNER BROS DISCOVERY INC (WBD). Moser Wealth Advisors, LLC opened new stock positions in EA SERIES TRUST (BOB), VANGUARD MUN BD FDS (VTEB) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (OKTA), ISHARES TR (AGG) and ALBEMARLE CORP (ALB).
The top stock holdings of Moser Wealth Advisors, LLC are MSFT, AMZN, AAPL. The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPLUNK INC (SPLK), COMCAST CORP NEW (CMCSA) and AURORA CANNABIS INC (ACB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), TESLA INC (TSLA) and WARNER BROS DISCOVERY INC (WBD). Moser Wealth Advisors, LLC opened new stock positions in EA SERIES TRUST (BOB), VANGUARD MUN BD FDS (VTEB) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (OKTA), ISHARES TR (AGG) and ALBEMARLE CORP (ALB).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 1,706,020 |
| VANGUARD MUN BD FDS | 100,220 |
| CHEVRON CORP NEW | 12,619 |
| BRISTOL-MYERS SQUIBB CO | 7,321 |
| BROADCOM INC | 6,627 |
| COCA COLA CO | 5,567 |
| WELLS FARGO CO NEW | 4,173 |
| INTERNATIONAL BUSINESS MACHS | 3,819 |
New stocks bought by Moser Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OKTA INC | 58,180 |
| ISHARES TR | 400 |
| ALBEMARLE CORP | 368 |
| AMERICAN EXPRESS CO | 295 |
| MERCADOLIBRE INC | 250 |
| VANGUARD WHITEHALL FDS | 170 |
| ADOBE INC | 160 |
| VANGUARD INDEX FDS | 137 |
Additions to existing portfolio by Moser Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -35.04 |
| TESLA INC | -25.74 |
| WARNER BROS DISCOVERY INC | -22.76 |
| SMARTSHEET INC | -22.09 |
| GILEAD SCIENCES INC | -20.47 |
| VANGUARD INTL EQUITY INDEX F | -9.45 |
| TARGET CORP | -8.61 |
| META PLATFORMS INC | -5.89 |
Moser Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -472,742 |
| AURORA CANNABIS INC | -397 |
| COMCAST CORP NEW | -8,332 |
Moser Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Moser Wealth Advisors, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.56 | 68,637 | 11,769,900 | REDUCED | -2.95 | |
| AAXJ | ISHARES TR | 3.91 | 217,554 | 7,011,760 | REDUCED | -0.83 | |
| ABBV | ABBVIE INC | 1.36 | 13,418 | 2,443,420 | ADDED | 0.3 | |
| ABT | ABBOTT LABS | 0.56 | 8,920 | 1,013,850 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 83.00 | 364 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 429 | 148,696 | ADDED | 62.5 | |
| ADBE | ADOBE INC | 0.16 | 587 | 296,200 | ADDED | 160 | |
| AGG | ISHARES TR | 4.71 | 100,557 | 8,455,880 | REDUCED | -4.17 | |
| AGG | ISHARES TR | 1.19 | 22,525 | 2,131,320 | ADDED | 7.19 | |
| AGG | ISHARES TR | 0.29 | 1,798 | 517,878 | ADDED | 86.51 | |
| AGG | ISHARES TR | 0.24 | 3,965 | 431,868 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,275 | 77,444 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 840 | 76,650 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.72 | 25,313 | 1,287,440 | ADDED | 12.19 | |
| AI | C3 AI INC | 0.00 | 100 | 2,707 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 96.00 | 7,504 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.12 | 1,640 | 216,054 | ADDED | 368 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 65.00 | 21,315 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 34.00 | 126 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.17 | 11,642 | 2,101,260 | ADDED | 7.88 | |
| AMGN | AMGEN INC | 0.02 | 100 | 28,432 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 7.39 | 73,552 | 13,267,300 | ADDED | 8.38 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 500 | 1,450 | UNCHANGED | 0.00 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 200 | 1,002 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 5.00 | 6,627 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.26 | 2,056 | 468,131 | ADDED | 295 | |
| AZN | ASTRAZENECA PLC | 0.47 | 12,345 | 836,374 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.47 | 4,390 | 847,226 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.16 | 4,102 | 296,821 | ADDED | 0.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.14 | 35,195 | 2,036,380 | ADDED | 20.76 | |
| BIL | SPDR SER TR | 1.00 | 38,690 | 1,798,310 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 1,655 | 157,043 | ADDED | 1.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 135 | 7,321 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 7,930 | 638,424 | ADDED | 0.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 3,500 | 207,340 | ADDED | 94.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,200 | 92,772 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 140 | 8,130 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.95 | 16,025 | 1,706,020 | NEW | ||
| CAT | CATERPILLAR INC | 0.04 | 220 | 80,615 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.44 | 5,095 | 780,095 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 0.00 | 500 | 390 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.71 | 4,200 | 3,077,050 | ADDED | 2.44 | |
| CRDF | CARDIFF ONCOLOGY INC | 0.00 | 806 | 4,304 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 200 | 13,632 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 26.00 | 8,335 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.01 | 80.00 | 12,619 | NEW | ||
| DIS | DISNEY WALT CO | 0.06 | 945 | 115,630 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 300 | 43,212 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.82 | 62,658 | 3,268,240 | REDUCED | -5.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 8,118 | 654,554 | REDUCED | -1.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 547 | 33,388 | ADDED | 0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 32.00 | 1,531 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.01 | 465 | 21,218 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.89 | 92,222 | 1,597,280 | ADDED | 0.07 | |
| FSLY | FASTLY INC | 0.01 | 1,150 | 14,916 | ADDED | 15.00 | |
| FTNT | FORTINET INC | 0.00 | 75.00 | 5,123 | UNCHANGED | 0.00 | |
| FUBO | FUBOTV INC | 0.00 | 3,052 | 4,822 | UNCHANGED | 0.00 | |
| GATO | GATOS SILVER INC | 0.00 | 1,000 | 8,390 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.50 | 12,157 | 890,500 | REDUCED | -20.47 | |
| GLD | SPDR GOLD TR | 0.01 | 79.00 | 16,252 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.79 | 9,395 | 1,417,990 | ADDED | 17.95 | |
| GOOG | ALPHABET INC | 0.20 | 2,390 | 363,901 | ADDED | 9.13 | |
| GS | GOLDMAN SACHS GROUP INC | 0.44 | 1,893 | 790,687 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.87 | 4,068 | 1,560,480 | REDUCED | -1.21 | |
| HON | HONEYWELL INTL INC | 0.45 | 3,925 | 805,606 | REDUCED | -2.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 20.00 | 3,819 | NEW | ||
| INTC | INTEL CORP | 0.03 | 1,088 | 48,057 | ADDED | 15.99 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 756 | 77,876 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.70 | 19,183 | 1,253,030 | ADDED | 3.79 | |
| JPM | JPMORGAN CHASE & CO | 1.91 | 17,134 | 3,431,940 | REDUCED | -1.3 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 4.00 | 87.00 | NEW | ||
| KO | COCA COLA CO | 0.00 | 91.00 | 5,567 | NEW | ||
| LEVI | LEVI STRAUSS & CO NEW | 0.01 | 500 | 9,995 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.14 | 325 | 252,837 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.79 | 3,118 | 1,418,360 | ADDED | 7.59 | |
| MA | MASTERCARD INCORPORATED | 3.89 | 14,490 | 6,977,950 | ADDED | 0.24 | |
| MAIN | MAIN STR CAP CORP | 0.01 | 500 | 23,655 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 14.00 | 21,167 | ADDED | 250 | |
| META | META PLATFORMS INC | 0.32 | 1,198 | 581,725 | REDUCED | -5.89 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 235 | 11,094 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 75.00 | 7,955 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.32 | 13,333 | 581,585 | REDUCED | -5.49 | |
| MRK | MERCK & CO INC | 0.33 | 4,505 | 594,435 | REDUCED | -5.46 | |
| MSFT | MICROSOFT CORP | 9.41 | 40,138 | 16,886,700 | REDUCED | -0.35 | |
| NOW | SERVICENOW INC | 0.01 | 18.00 | 13,723 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.00 | 934 | 2,718 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.27 | 8,479 | 7,661,280 | REDUCED | -1.45 | |
| NVO | NOVO-NORDISK A S | 0.80 | 11,148 | 1,431,400 | ADDED | 101 | |
| OKTA | OKTA INC | 1.73 | 29,723 | 3,109,620 | ADDED | 58,180 | |
| OPK | OPKO HEALTH INC | 0.00 | 2,392 | 2,870 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.86 | 8,816 | 1,542,890 | ADDED | 1.94 | |
| PFE | PFIZER INC | 0.06 | 3,572 | 99,123 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 1.52 | 16,721 | 2,731,130 | ADDED | 0.05 | |
| PXD | PIONEER NAT RES CO | 0.01 | 48.00 | 12,600 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.27 | 7,301 | 489,094 | ADDED | 10.04 | |
| QCOM | QUALCOMM INC | 0.86 | 9,153 | 1,549,600 | ADDED | 10.84 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 540 | 3,397 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 500 | 5,475 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.04 | 1,249 | 81,397 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.00 | 100 | 1,318 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 300 | 27,417 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.24 | 5,925 | 428,615 | ADDED | 24.08 | |
| SHOP | SHOPIFY INC | 0.37 | 8,626 | 665,668 | ADDED | 17.99 | |
| SMAR | SMARTSHEET INC | 0.12 | 5,487 | 211,250 | REDUCED | -22.09 | |
| SO | SOUTHERN CO | 0.02 | 537 | 38,524 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 250 | 370 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,000 | 18,850 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 55.00 | 28,769 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.28 | 6,043 | 511,117 | ADDED | 12.57 | |
| SYK | STRYKER CORPORATION | 1.49 | 7,495 | 2,682,320 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.46 | 4,636 | 821,546 | REDUCED | -8.61 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 8,381 | 20,701 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.07 | 830 | 135,473 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 900 | 158,211 | REDUCED | -25.74 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 965 | 131,288 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.36 | 4,930 | 2,438,870 | REDUCED | -0.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 79.00 | 11,742 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.38 | 2,450 | 683,746 | REDUCED | -2.00 | |
| VAW | VANGUARD WORLD FD | 2.50 | 16,614 | 4,494,420 | ADDED | 3.59 | |
| VAW | VANGUARD WORLD FD | 0.28 | 941 | 493,423 | ADDED | 16.46 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.57 | 56,010 | 2,810,020 | ADDED | 1.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.63 | 26,880 | 1,122,780 | REDUCED | -9.45 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.01 | 29,628 | 5,410,460 | ADDED | 5.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 5,007 | 408,248 | ADDED | 170 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 213 | 25,771 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.47 | 60,530 | 11,614,400 | ADDED | 1.3 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 16,683 | 2,716,990 | ADDED | 4.02 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 2,614 | 597,534 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 2,315 | 578,426 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 538 | 258,640 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,000 | 172,960 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 475 | 163,495 | ADDED | 137 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 506 | 131,509 | REDUCED | -35.04 | |
| VTEB | VANGUARD MUN BD FDS | 0.42 | 14,705 | 744,073 | REDUCED | -1.67 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 1,000 | 100,220 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.39 | 14,600 | 699,194 | ADDED | 8.96 | |
| VTR | VENTAS INC | 0.03 | 1,305 | 56,820 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.12 | 3,492 | 210,540 | ADDED | 0.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 72.00 | 3,021 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 9,839 | 85,894 | REDUCED | -22.76 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 72.00 | 4,173 | NEW | ||
| WOLF | WOLFSPEED INC | 0.02 | 1,225 | 36,138 | ADDED | 48.48 | |
| WPC | WP CAREY INC | 0.02 | 681 | 38,436 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.47 | 23,555 | 845,860 | REDUCED | -3.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 24.00 | 2,266 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.91 | 14,031 | 1,631,010 | ADDED | 10.79 | |
| BERKSHIRE HATHAWAY INC DEL | 4.33 | 18,473 | 7,768,270 | ADDED | 2.21 | ||
| PIMCO INCOME STRATEGY FD | 0.13 | 27,488 | 233,094 | ADDED | 1.03 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 676 | 76,016 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.00 | 481 | 2,073 | NEW |