Office Manager

0001803081-22-000003.txt : 20220802 0001803081-22-000003.hdr.sgml : 20220802 20220802164625 ACCESSION NUMBER: 0001803081-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moser Wealth Advisors, LLC CENTRAL INDEX KEY: 0001803081 IRS NUMBER: 911919599 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19887 FILM NUMBER: 221129419 BUSINESS ADDRESS: STREET 1: 2135 112TH AVE NE STE 100 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 4258189400 MAIL ADDRESS: STREET 1: 2135 112TH AVE NE STE 100 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803081 XXXXXXXX 06-30-2022 06-30-2022 Moser Wealth Advisors, LLC

2135 112TH AVE NE STE 100 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-19887 N MEG PICKLE Office Manager 4258189400 MEG PICKLE BELLEVUE WA 08-02-2022 0 133 134453 false INFORMATION TABLE 2 13F2022Q2.xml 2022Q2 13F FILING ABBOTT LABS COM 002824100 1266 11653 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2131 13913 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 95 260 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 783 10245 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 586 5152 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 252 115 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 384 176 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 890 21304 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 7316 68880 SH SOLE 0 0 0 AMGEN INC COM 031162100 49 200 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 48 1000 SH SOLE 0 0 0 APPLE INC COM 037833100 11274 82461 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 839 12701 SH SOLE 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2 200 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X884 1 833 SH SOLE 0 0 0 BERKELEY LTS INC COM 084310101 1 125 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4970 18204 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 9 15 SH SOLE 0 0 0 BOEING CO COM 097023105 860 6289 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 1 100 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 39 220 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 62 1444 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 955 6776 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 7 190 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1879 3920 SH SOLE 0 0 0 COUPA SOFTWARE INC COM 22266L106 7 120 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4 26 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 39 300 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 67 715 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 1 26 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 172 23300 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 204 2379 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 193 1194 SH SOLE 0 0 0 FASTLY INC CL A 31188V100 10 900 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1512 87771 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 7 2850 SH SOLE 0 0 0 GATOS SILVER INC COM 368036109 3 1000 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1148 18565 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 772 2598 SH SOLE 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 1 150 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 1933 7046 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 766 4405 SH SOLE 0 0 0 INTEL CORP COM 458140100 35 938 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81 575 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 19 1000 SH SOLE 0 0 0 IROBOT CORP COM 462726100 1 20 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 749 6810 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3083 26840 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 7451 115228 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 58 255 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 54 840 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 317 1528 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 7707 234390 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2015 17895 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 811 14630 SH SOLE 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 500 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 97 300 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1348 3135 SH SOLE 0 0 0 MAIN STR CAP CORP COM 56035L104 19 500 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5194 16465 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 485 5315 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 10188 39666 SH SOLE 0 0 0 NIKE INC CL B 654106103 1399 13688 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 1300 8578 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 6 2392 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 250 3586 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1353 8116 SH SOLE 0 0 0 PFIZER INC COM 717081103 203 3872 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 1430 17438 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 231 25678 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1088 8518 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 5 540 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 149 1812 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 60 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 13 79 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 106 1427 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1910 41650 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 5 33 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103 2328 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 819 11436 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 30 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4423 79265 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 1294 7315 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 164 5260 SH SOLE 0 0 0 SNAP INC CL A 83304A106 3 217 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 38 537 SH SOLE 0 0 0 SPLUNK INC COM 848637104 286 3233 SH SOLE 0 0 0 BLOCK INC CL A 852234103 183 2977 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 23 300 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 1681 8450 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 2 100 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 84 625 SH SOLE 0 0 0 TPI COMPOSITES INC COM 87266J104 4 300 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73 891 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32 2250 SH SOLE 0 0 0 TARGET CORP COM 87612E106 867 6137 SH SOLE 0 0 0 3M CO COM 88579Y101 10 75 SH SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 26 8381 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14 79 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2622 5105 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 82 1515 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4290 29903 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 135 2620 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 58 378 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2475 60659 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36 350 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 118 1716 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 701 13990 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2068 49643 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3413 14491 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 258 789 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1179 20025 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 325 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 748 9348 SH SOLE 0 0 0 VENTAS INC COM 92276F100 67 1305 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407 8150 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 182 2000 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8046 53702 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 463 2350 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 976 7400 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 407 2311 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 78 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 475 2415 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 473 35254 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1152 34770 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1088 24369 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 4 30 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 194 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 959 20026 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 6 70 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 50 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 595 6061 SH SOLE 0 0 0