Office Manager

0001803081-22-000004.txt : 20221104 0001803081-22-000004.hdr.sgml : 20221104 20221103183116 ACCESSION NUMBER: 0001803081-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221104 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: 221359618 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 09-30-2022 09-30-2022 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 11-03-2022 0 156 127931 false INFORMATION TABLE 2 13F2022Q3.xml 2022Q3 13F FILING ABBOTT LABS COM 002824100 1069 11053 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1867 13913 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 55 200 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 661 10437 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 409 5112 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 221 2300 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 410 4285 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 860 21304 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 7765 68720 SH SOLE 0 0 0 AMGEN INC COM 031162100 45 200 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 47 1000 SH SOLE 0 0 0 APPLE INC COM 037833100 10993 79547 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 697 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 BK OF AMERICA CORP COM 060505104 6 195 SH SOLE 0 0 0 BERKELEY LTS INC COM 084310101 0 125 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4978 18641 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 0 6 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 8 15 SH SOLE 0 0 0 BOEING CO COM 097023105 749 6189 SH SOLE 0 0 0 C3 AI INC CL A 12468P104 1 55 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 1 100 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 36 220 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 58 1444 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 870 6776 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 6 190 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1911 4046 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 DELTA AIR LINES INC DEL COM NEW 247361702 7 263 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 30 300 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 89 945 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 1 26 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 134 23300 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 208 2379 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 167 1233 SH SOLE 0 0 0 FASTLY INC CL A 31188V100 8 910 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3 50 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1529 91580 SH SOLE 0 0 0 FORTINET INC COM 34959E109 4 75 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 10 2850 SH SOLE 0 0 0 GATOS SILVER INC COM 368036109 3 1000 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1130 18318 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 761 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 1937 7021 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 669 4005 SH SOLE 0 0 0 INTEL CORP COM 458140100 24 938 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 68 575 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 15 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 17 1000 SH SOLE 0 0 0 IROBOT CORP COM 462726100 1 20 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 694 6770 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2719 26540 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 7082 113943 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 56 255 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 53 840 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 302 1528 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 7340 231767 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 5 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1876 17949 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 926 18080 SH SOLE 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 500 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 97 300 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1202 3111 SH SOLE 0 0 0 MAIN STR CAP CORP COM 56035L104 17 500 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4585 16125 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 458 5315 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 9138 39238 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1 3 SH SOLE 0 0 0 NIKE INC CL B 654106103 1026 12338 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 1 180 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 1046 8614 SH SOLE 0 0 0 OKTA INC CL A 679295105 0 5 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 5 2392 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 309 3591 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1327 8126 SH SOLE 0 0 0 PFIZER INC COM 717081103 161 3672 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 1408 17448 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 206 25895 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 13 100 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 968 8568 SH SOLE 0 0 0 QUALTRICS INTL INC COM CL A 747601201 0 1 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 5 540 SH SOLE 0 0 0 REMITLY GLOBAL INC COM 75960P104 0 1 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 101 1792 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 60 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 12 79 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 113 1427 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2031 46167 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 5 37 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 539 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 660 9936 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 4217 81400 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 1001 7315 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 24 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 7 18 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 144 5360 SH SOLE 0 0 0 SNAP INC CL A 83304A106 2 217 SH SOLE 0 0 0 SOLID POWER INC CLASS A COM 83422N105 0 30 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 0 1 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 37 537 SH SOLE 0 0 0 SPLUNK INC COM 848637104 250 3318 SH SOLE 0 0 0 BLOCK INC CL A 852234103 168 3059 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 25 300 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 1712 8451 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 3 100 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 84 625 SH SOLE 0 0 0 TPI COMPOSITES INC COM 87266J104 3 300 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61 891 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29 2250 SH SOLE 0 0 0 TARGET CORP COM 87612E106 911 6137 SH SOLE 0 0 0 TESLA INC COM 88160R101 15 57 SH SOLE 0 0 0 3M CO COM 88579Y101 8 75 SH SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 23 8381 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13 79 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2578 5105 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 28 565 SH SOLE 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2 20 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3994 29554 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 120 2622 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 56 378 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2212 60831 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33 350 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 121 1951 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 707 14690 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1816 49776 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3241 14488 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 243 789 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1397 24180 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 1000 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 773 10215 SH SOLE 0 0 0 VENTAS INC COM 92276F100 52 1305 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 867 18005 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160 2000 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7841 54677 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 442 2350 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1204 9750 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 395 2311 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 104 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 432 2430 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 405 35254 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 993 34770 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 957 24040 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 5 30 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 17 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 194 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 972 19742 SH SOLE 0 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 30 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 479 5961 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 0 6 SH SOLE 0 0 0