Moser Wealth Advisors, LLC

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CIK 1803081

13F portfolio (2025-Q2)

$208M

Positions

200

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

200

Top 5

35.7%

Top 10

53.7%

Effective N

25.7

HHI

0.039

This quarter

44 new · 0 exit →

By sector

Unclassified36.4%

Information Technology25.8%

Financials13.3%

Consumer Discretionary11.2%

Health Care4.8%

Industrials2.8%

Communication Services2.0%

Energy1.8%

Other2.0%

By market cap

Mega (>$200B)50.5%

Unknown38.2%

Large ($10–200B)11.1%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America62.5%

Other36.4%

Asia-Pacific0.6%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.91%	90
Software	12.18%	8
Specialty Retail	11.14%	5
Semiconductors & Semiconductor Equipment	7.23%	7
Technology Hardware & Equipment	5.76%	3
Commercial Services & Supplies	4.66%	7
Pharmaceuticals & Biotechnology	3.41%	18
Banks	2.71%	3
Oil, Gas & Consumable Fuels	1.76%	4
Software & IT Services	1.70%	4
Aerospace & Defense	1.47%	8
Health Care Equipment & Supplies	1.39%	4
Capital Markets	1.01%	5
Machinery	0.99%	3
Insurance	0.75%	3
Communications Equipment	0.61%	2
Beverages	0.61%	3
Construction Materials	0.51%	1
Tobacco	0.27%	1
Diversified Telecommunication Services	0.26%	2
Equity Real Estate Investment Trusts (REITs)	0.24%	3
Chemicals	0.24%	2
Utilities	0.07%	4
Metals & Mining	0.07%	3
Hotels, Restaurants & Leisure	0.02%	3
Health Care Providers & Services	0.01%	1
Entertainment	0.00%	1
Automobiles & Components	0.00%	1
Media & Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	10.21%
2	AMZN	AMAZON COM INC	Consumer Discretionary	8.40%
3	NVDA	NVIDIA CORP	Information Technology	5.86%
4	AAPL	Apple Inc.	Information Technology	5.74%
5	VBR	VANGUARD INDEX FDS	Unclassified	5.48%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.47%
7	MA	Mastercard Inc	Financials	3.77%
8	IWR	ISHARES TR	Unclassified	3.56%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.33%
10	PFF	ISHARES TR	Unclassified	2.90%

111/200 names classified · sector 63.6% of weight · industry 59.1% · mkt cap 61.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, AMD, OKTA · other

FinancialsMA, BRK.B, JPM, UNH, BLK · other

Consumer DiscretionaryAMZN, COST, HD, TGT, SBUX · other

Health CareSYK, ABBV, GILD, ABT, NVS · other

IndustrialsLMT, JCI, HON, BA, BABA · other

EnergyPSX, XOM, CVX, MPLX, EOG · other

Consumer StaplesPEP, MO, GIS, KO, PM · other

Communication ServicesGOOGL, META, ROKU, TMUS, WBD · other

MaterialsNKE, CLX, CRH, ALB, B · other

Real EstateWY, VTR, DLR, OHI, EPR · other

UtilitiesSO, NEE, TRGP, EPD, LNT · other

UnclassifiedVBR, IWR, PFF, VIG, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (92 classified)Moser Wealth Advisors, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesEnergyConsumer StaplesMaterialsReal EstateUtilities

Style box summary for Moser Wealth Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 42.3%, Large Core 6.4%, Large Value 5.8%.

Classified: 57.3% of book weight (92/200 names) · unclassified 42.7%: VBR, BRK.B, IWR, VIG, PFF, VHT, BOXX, VTV, VEA, SCHP +98 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 200 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	42,743	$21M	10.2%	ADD 9%
2	AMZNAMAZON COM INC	79,761	$17M	8.4%	ADD 12%
3	NVDANVIDIA CORPORATION	77,236	$12M	5.9%	TRIM −4%
4	AAPLAPPLE INC	58,307	$12M	5.7%	HOLD
5	VBRVANGUARD INDEX FDS	58,536	$11M	5.5%	TRIM −9%
6	BRK.BBERKSHIRE HATHAWAY INC DEL	19,172	$9M	4.5%	ADD 2%
7	MAMASTERCARD INCORPORATED	13,959	$8M	3.8%	HOLD
8	IWRISHARES TR	80,704	$7M	3.6%	TRIM −5%
9	VIGVANGUARD SPECIALIZED FUNDS	33,925	$7M	3.3%	HOLD
10	PFFISHARES TR	197,023	$6M	2.9%	TRIM −6%
11	JPMJPMORGAN CHASE & CO	16,582	$5M	2.3%	HOLD
12	COSTCOSTCO WHSL CORP NEW	4,580	$5M	2.2%	ADD 5%
13	VHTVANGUARD WORLD FD	18,156	$5M	2.2%	ADD 2%
14	BOXXEA SERIES TRUST	38,150	$4M	2.1%	ADD 37%
15	VTVVANGUARD INDEX FDS	24,117	$4M	2.0%	ADD 14%
16	VEAVANGUARD TAX-MANAGED FDS	61,957	$4M	1.7%	ADD 5%
17	SCHPSCHWAB STRATEGIC TR	125,123	$3M	1.6%	ADD 4%
18	JEPIJPMorgan Equity Premium Income ETF	52,300	$3M	1.4%	HOLD
19	SYKSTRYKER CORPORATION	7,323	$3M	1.4%	HOLD
20	OKTAOKTA INC	25,443	$3M	1.2%	TRIM −8%
21	ABBVABBVIE INC	13,619	$3M	1.2%	ADD 2%
22	TLTISHARES TR	24,765	$2M	1.0%	HOLD
23	PSXPHILLIPS 66	17,541	$2M	1.0%	ADD 4%
24	GOOGLALPHABET INC	11,839	$2M	1.0%	ADD 8%
25	JCIJOHNSON CONTROLS INTERNATION	18,616	$2M	0.9%	HOLD
26	FPEFirst Trust Preferred Secs & Inc ETF	95,332	$2M	0.8%	HOLD
27	TFISPDR SERIES TRUST	36,440	$2M	0.8%	ADD 3%
28	XOMEXXON MOBIL CORP	14,520	$2M	0.8%	HOLD
29	LMTLOCKHEED MARTIN CORP	3,378	$2M	0.8%	TRIM −2%
30	UNHUNITEDHEALTH GROUP INC	4,915	$2M	0.7%	HOLD
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,850	$1M	0.6%	HOLD
32	GSGOLDMAN SACHS GROUP INC	1,868	$1M	0.6%	HOLD
33	SCHDSCHWAB STRATEGIC TR	47,498	$1M	0.6%	ADD 25%
34	QCOMQUALCOMM INC	7,900	$1M	0.6%	TRIM −14%
35	AMDADVANCED MICRO DEVICES INC	8,672	$1M	0.6%	TRIM −18%
36	PEPPEPSICO INC	9,293	$1M	0.6%	ADD 3%
37	VWOVANGUARD INTL EQUITY INDEX F	24,221	$1M	0.6%	HOLD
38	SHOPSHOPIFY INC	10,274	$1M	0.6%	HOLD
39	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	13,030	$1M	0.6%	ADD 55%
40	ABTABBOTT LABS	8,623	$1M	0.6%	HOLD
41	HDHOME DEPOT INC	3,178	$1M	0.6%	TRIM −9%
42	NVONOVO-NORDISK A S	15,778	$1M	0.5%	ADD 4%
43	CRHCRH PLC	11,495	$1M	0.5%	HOLD
44	METAMETA PLATFORMS INC	1,358	$1M	0.5%	ADD 3%
45	VPLSVANGUARD MALVERN FDS	11,810	$918,814	0.4%	ADD 82%
46	VVISA INC	2,540	$901,827	0.4%	ADD 2%
47	AZNASTRAZENECA PLC	12,165	$850,090	0.4%	ADD 8%
48	BABOEING CO	3,896	$816,329	0.4%	TRIM −6%
49	AXPAMERICAN EXPRESS CO	2,558	$815,951	0.4%	ADD 3%
50	DGSWISDOMTREE TR	14,476	$799,649	0.4%	TRIM −37%
51	VGTVANGUARD WORLD FD	1,071	$710,462	0.3%	TRIM −4%
52	VTIVANGUARD INDEX FDS	2,322	$705,725	0.3%	HOLD
53	VCITVANGUARD SCOTTSDALE FDS	8,471	$702,388	0.3%	HOLD
54	VTEBVANGUARD MUN BD FDS	14,314	$701,815	0.3%	HOLD
55	GILDGILEAD SCIENCES INC	6,147	$681,518	0.3%	TRIM −4%
56	HONHONEYWELL INTL INC	2,866	$667,434	0.3%	TRIM −18%
57	VOVANGUARD INDEX FDS	2,285	$639,412	0.3%	HOLD
58	VTIPVANGUARD MALVERN FDS	12,620	$634,407	0.3%	ADD 9%
59	IWBISHARES TR	1,829	$621,074	0.3%	HOLD
60	VBVANGUARD INDEX FDS	2,582	$611,882	0.3%	HOLD
61	IWFISHARES TR	1,362	$578,278	0.3%	HOLD
62	MOALTRIA GROUP INC	9,669	$566,893	0.3%	TRIM −4%
63	TMUST-MOBILE US INC	2,145	$511,068	0.2%	ADD 137%
64	VOOVANGUARD INDEX FDS	836	$475,016	0.2%	TRIM −4%
65	VONEVanguard Russell 1000 ETF	1,663	$467,136	0.2%	HOLD
66	SCHWSCHWAB CHARLES CORP	5,010	$457,112	0.2%	TRIM −12%
67	GOOGALPHABET INC	2,545	$451,458	0.2%	ADD 2%
68	ZZILLOW GROUP INC	6,146	$430,527	0.2%	HOLD
69	CLXCLOROX CO DEL	3,575	$429,250	0.2%	TRIM −8%
70	LQDISHARES TR	3,565	$390,760	0.2%	HOLD
71	LLYELI LILLY & CO	499	$388,985	0.2%	ADD 8%
72	VUGVANGUARD INDEX FDS	871	$381,846	0.2%	HOLD
73	WYWEYERHAEUSER CO	14,560	$374,046	0.2%	TRIM −18%
74	XYZBLOCK INC	4,257	$289,178	0.1%	TRIM −27%
75	PYPLPAYPAL HLDGS INC	3,759	$279,369	0.1%	TRIM −36%
76	VGLTVANGUARD SCOTTSDALE FDS	4,665	$261,803	0.1%	HOLD
77	EFAISHARES TR	2,830	$252,974	0.1%	HOLD
78	MRKMERCK & CO INC	3,135	$248,167	0.1%	TRIM −17%
79	VXUSVANGUARD STAR FDS	3,518	$243,036	0.1%	HOLD
80	ARESARES MANAGEMENT CORPORATION	1,320	$228,624	0.1%	HOLD
81	VONVVANGUARD SCOTTSDALE FDS	2,307	$196,579	0.1%	HOLD
82	ACNACCENTURE PLC IRELAND	584	$174,552	0.1%	TRIM −18%
83	HDVISHARES TR	1,450	$169,897	0.1%	HOLD
84	MUMICRON TECHNOLOGY INC	1,290	$158,993	0.1%	ADD 18%
85	PFLPIMCO INCOME STRATEGY FD	18,428	$153,687	0.1%	TRIM −29%
86	AVGOBROADCOM INC	478	$131,761	0.1%	ADD 29%
87	VNQVANGUARD INDEX FDS	1,350	$120,231	0.1%	TRIM −32%
88	BBARRICK MNG CORP	5,515	$114,822	0.1%	NEW
89	VTEIVANGUARD MUN BD FDS	1,150	$113,344	0.1%	ADD 21%
90	HYDVANECK ETF TRUST	2,000	$100,420	0.0%	HOLD
91	PFEPFIZER INC	4,109	$99,591	0.0%	ADD 21%
92	APOAPOLLO GLOBAL MGMT INC	676	$95,904	0.0%	HOLD
93	CATCATERPILLAR INC	220	$85,406	0.0%	HOLD
94	NEENEXTERA ENERGY INC	1,208	$83,859	0.0%	ADD 9%
95	VTRVENTAS INC	1,305	$82,411	0.0%	HOLD
96	ALBALBEMARLE CORP	1,210	$75,831	0.0%	TRIM −55%
97	FJPFIRST TR EXCH TRD ALPHDX FD	1,180	$70,470	0.0%	NEW
98	IEMGISHARES INC	1,128	$67,714	0.0%	HOLD
99	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	631	$66,242	0.0%	HOLD
100	VCSHVANGUARD SCOTTSDALE FDS	800	$63,600	0.0%	HOLD
101	MELIMERCADOLIBRE INC	24	$62,727	0.0%	HOLD
102	IJHISHARES TR	1,000	$62,020	0.0%	TRIM −56%
103	QQQINVESCO QQQ TR	103	$56,803	0.0%	ADD 930%
104	IJRISHARES TR	500	$54,645	0.0%	TRIM −52%
105	IJKISHARES TR	600	$54,588	0.0%	TRIM −29%
106	VXFVANGUARD INDEX FDS	275	$52,995	0.0%	HOLD
107	SOSOUTHERN CO	573	$52,619	0.0%	ADD 7%
108	DLRDIGITAL RLTY TR INC	300	$52,299	0.0%	HOLD
109	VYMVANGUARD WHITEHALL FDS	363	$48,392	0.0%	HOLD
110	SCHBSCHWAB STRATEGIC TR	1,900	$45,272	0.0%	HOLD
111	ORCLORACLE CORP	187	$40,869	0.0%	ADD 1770%
112	KOCOCA COLA CO	500	$35,375	0.0%	HOLD
113	XLESELECT SECTOR SPDR TR	415	$35,196	0.0%	HOLD
114	SCHISCHWAB STRATEGIC TR	1,431	$32,570	0.0%	NEW
115	SCHXSCHWAB U.S. LARGE-CAP ETF	1,319	$32,236	0.0%	NEW
116	SCHFSCHWAB STRATEGIC TR	1,350	$29,835	0.0%	ADD 1150%
117	MAINMAIN STR CAP CORP	500	$29,550	0.0%	HOLD
118	AMGNAMGEN INC	100	$27,921	0.0%	HOLD
119	SMCISUPER MICRO COMPUTER INC	558	$27,348	0.0%	HOLD
120	AIGAMERICAN INTL GROUP INC	300	$25,677	0.0%	HOLD
121	CRWDCROWDSTRIKE HLDGS INC	50	$25,466	0.0%	HOLD
122	ASTSAST SPACEMOBILE INC	500	$23,365	0.0%	HOLD
123	ITOTISHARES TR	171	$23,092	0.0%	HOLD
124	VGKVANGUARD INTL EQUITY INDEX F	277	$21,468	0.0%	NEW
125	EWGISHARES INC MSCI GERMANY ETF	500	$21,155	0.0%	NEW
126	AGFIRST MAJESTIC SILVER CORP	2,550	$21,089	0.0%	HOLD
127	PCEFINVESCO EXCH TRADED FD TR II	1,000	$19,540	0.0%	HOLD
128	NOWSERVICENOW INC	18	$18,505	0.0%	HOLD
129	SBUXSTARBUCKS CORP	200	$18,326	0.0%	HOLD
130	FICOFAIR ISAAC CORP	10	$18,280	0.0%	NEW
131	FITBFIFTH THIRD BANCORP	400	$16,452	0.0%	NEW
132	FORMFORMFACTOR INC	465	$16,001	0.0%	HOLD
133	ENSGENSIGN GROUP INC	101	$15,527	0.0%	NEW
134	GLDSPDR GOLD TR	50	$15,242	0.0%	HOLD
135	SCHASCHWAB STRATEGIC TR	526	$13,308	0.0%	NEW
136	ERICERICSSON	1,500	$12,720	0.0%	HOLD
137	HWMHOWMET AEROSPACE INC	66	$12,285	0.0%	NEW
138	LNTALLIANT ENERGY CORP	200	$12,094	0.0%	NEW
139	FTECFIDELITY COVINGTON TRUST	61	$12,030	0.0%	NEW
140	SCHHSCHWAB STRATEGIC TR	566	$11,977	0.0%	NEW
141	SCHESCHWAB STRATEGIC TR	377	$11,363	0.0%	ADD 57%
142	FCOMFIDELITY COVINGTON TRUST	171	$11,083	0.0%	NEW
143	DISDISNEY WALT CO	82	$10,169	0.0%	TRIM −85%
144	DGROISHARES CORE DIVIDEND GROWTH ETF	142	$9,079	0.0%	HOLD
145	ETNEATON CORP PLC	25	$8,925	0.0%	NEW
146	VVVANGUARD INDEX FDS	30	$8,559	0.0%	HOLD
147	MGMMGM RESORTS INTERNATIONAL	235	$8,082	0.0%	HOLD
148	FTNTFORTINET INC	75	$7,929	0.0%	HOLD
149	RIVNRIVIAN AUTOMOTIVE INC	500	$6,870	0.0%	HOLD
150	PPLPPL CORP	200	$6,778	0.0%	NEW
151	MSMORGAN STANLEY	47	$6,620	0.0%	NEW
152	MCDMCDONALDS CORP	22	$6,428	0.0%	HOLD
153	WMTWALMART INC	65	$6,356	0.0%	HOLD
154	SCHJSCHWAB STRATEGIC TR	256	$6,351	0.0%	NEW
155	DOCNDIGITALOCEAN HLDGS INC	220	$6,283	0.0%	HOLD
156	IEFISHARES TR	61	$5,842	0.0%	NEW
157	HEZUISHARES TR	140	$5,744	0.0%	NEW
158	FNCLFIDELITY COVINGTON TRUST	75	$5,553	0.0%	NEW
159	VPLVANGUARD INTL EQUITY INDEX F	65	$5,342	0.0%	NEW
160	CVXCHEVRON CORP NEW	37	$5,298	0.0%	NEW
161	BWXSPDR SERIES TRUST	219	$5,144	0.0%	NEW
162	FHLCFIDELITY COVINGTON TRUST	77	$4,924	0.0%	NEW
163	CRSPCRISPR THERAPEUTICS AG	100	$4,864	0.0%	TRIM −71%
164	TAPMOLSON COORS BEVERAGE CO	100	$4,809	0.0%	NEW
165	FSTAFIDELITY COVINGTON TRUST	93	$4,757	0.0%	NEW
166	SMBSSCHWAB STRATEGIC TR	180	$4,585	0.0%	NEW
167	FDISFIDELITY COVINGTON TRUST	48	$4,515	0.0%	NEW
168	RTXRTX CORPORATION	30	$4,381	0.0%	TRIM −12%
169	CBCHUBB LIMITED	15	$4,346	0.0%	NEW
170	EWJISHARES INC	52	$3,898	0.0%	NEW
171	BKLNINVESCO EXCH TRADED FD TR II	183	$3,828	0.0%	NEW
172	LHXL3HARRIS TECHNOLOGIES INC	15	$3,763	0.0%	HOLD
173	NOCNORTHROP GRUMMAN CORP	7	$3,500	0.0%	HOLD
174	TLRYTILRAY BRANDS INC	8,381	$3,473	0.0%	HOLD
175	GLDMWORLD GOLD TR	53	$3,473	0.0%	NEW
176	GDGENERAL DYNAMICS CORP	11	$3,208	0.0%	HOLD
177	OPKOPKO HEALTH INC	2,392	$3,157	0.0%	HOLD
178	MUBISHARES TR	30	$3,134	0.0%	ADD 3%
179	MDTMEDTRONIC PLC	35	$3,051	0.0%	NEW
180	TDGTRANSDIGM GROUP INC	2	$3,041	0.0%	HOLD
181	NXPINXP SEMICONDUCTORS N V	13	$2,840	0.0%	NEW
182	MMM3M CO	17	$2,588	0.0%	HOLD
183	CRDFCARDIFF ONCOLOGY INC	806	$2,539	0.0%	HOLD
184	SGOVISHARES TR	25	$2,517	0.0%	HOLD
185	HALHALLIBURTON CO	100	$2,038	0.0%	NEW
186	DXJWISDOMTREE TR	17	$1,943	0.0%	NEW
187	SCYBSCHWAB STRATEGIC TR	73	$1,937	0.0%	NEW
188	SPYSTATE STR SPDR S&P 500 ETF T	3	$1,854	0.0%	HOLD
189	AUPHAURINIA PHARMACEUTICALS INC	200	$1,694	0.0%	HOLD
190	SCHOSCHWAB SHORT-TERM US TREASURY ETF	66	$1,618	0.0%	HOLD
191	SCHZSCHWAB STRATEGIC TR	52	$1,208	0.0%	NEW
192	ANIPANI PHARMACEUTICALS INC	15	$979	0.0%	HOLD
193	VTRSVIATRIS INC	83	$742	0.0%	NEW
194	ADEAADEIA INC	52	$735	0.0%	NEW
195	UNGUNITED STS NAT GAS FD LP	37	$565	0.0%	NEW
196	TGTTARGET CORP	5	$493	0.0%	HOLD
197	SOLVSOLVENTUM CORP	4	$303	0.0%	HOLD
198	XPERXPERI INC	20	$158	0.0%	NEW
199	SNDLSNDL INC	50	$61	0.0%	HOLD
200	AYTUAYTU BIOPHARMA INC	10	$22	0.0%	HOLD

☆Moser Wealth Advisors, LLC