Office Manager

0001803081-23-000003.txt : 20230802 0001803081-23-000003.hdr.sgml : 20230802 20230802144531 ACCESSION NUMBER: 0001803081-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231134991 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 X0202 13F-HR LIVE false false false 0001803081 XXXXXXXX 06-30-2023 06-30-2023 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 08-02-2023 0 127 148601222 false INFORMATION TABLE 2 13F2023Q2.xml 202306 13F FILING ABBOTT LABS COM 002824100 1078753 9895 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1815217 13473 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 48899 100 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1232392 10819 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 11155 50 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343069 4116 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 258876 2140 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 524885 4385 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 808967 17858 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 8281119 63525 SH SOLE 0 0 0 AMGEN INC COM 031162100 22202 100 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 51924 676 SH SOLE 0 0 0 APPLE INC COM 037833100 14125283 72822 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 887540 12401 SH SOLE 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1936 200 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X884 445 833 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6145843 18023 SH SOLE 0 0 0 BOEING CO COM 097023105 1216282 5760 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 1883 100 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 54131 220 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 63330 1224 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 842117 5295 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 7895 190 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2231585 4145 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3819 26 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 34161 300 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 84370 945 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 841003 7842 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 347820 1212 SH SOLE 0 0 0 FASTLY INC CL A 31188V100 14193 900 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1557723 97541 SH SOLE 0 0 0 FORTINET INC COM 34959E109 5669 75 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 5928 2850 SH SOLE 0 0 0 GATOS SILVER INC COM 368036109 3780 1000 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1294468 16796 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 802480 2488 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 2083152 6706 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 835188 4025 SH SOLE 0 0 0 INTEL CORP COM 458140100 31367 938 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 18080 1000 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 679119 6280 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2384605 23165 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 7944967 108790 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 66677 255 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 63000 840 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 221316 908 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 7016963 226866 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2542146 17479 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1522405 27515 SH SOLE 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7215 500 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 152419 325 SH SOLE 0 0 0 LIVENT CORP COM 53814L108 5486 200 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1300968 2826 SH SOLE 0 0 0 MAIN STR CAP CORP COM 56035L104 20015 500 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5757912 14640 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 3554 3 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 549833 4765 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 12856506 37753 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 3622743 8564 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 5191 2392 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 326176 4888 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1557330 8408 SH SOLE 0 0 0 PFIZER INC COM 717081103 131021 3572 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 1583890 16606 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 218227 26646 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 6630 32 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1008031 8468 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 4315 540 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 91271 1427 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24380 55 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 14083 79 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 153754 1848 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1845938 39990 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 127530 2250 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28083 543 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 742757 10228 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1479 31 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4095727 78118 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 1335672 6940 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1948 24 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 10115 18 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 405688 6280 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 37724 537 SH SOLE 0 0 0 SPLUNK INC COM 848637104 358372 3378 SH SOLE 0 0 0 BLOCK INC CL A 852234103 309750 4653 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 29718 300 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 2408115 7893 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 1786 100 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 129177 930 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94865 940 SH SOLE 0 0 0 TARGET CORP COM 87612E106 753545 5713 SH SOLE 0 0 0 3M CO COM 88579Y101 7507 75 SH SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 13074 8381 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14161 79 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2374362 4940 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4596734 28300 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 195272 3482 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 66948 756 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2659702 57594 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22593 213 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 164147 2186 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 746865 15750 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1763734 43356 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3879663 15847 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 220196 498 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31752 550 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 90792 1200 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 780126 9871 SH SOLE 0 0 0 VENTAS INC COM 92276F100 61687 1305 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 798749 15905 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46837 115 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 167120 2000 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9576621 57900 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 517376 2350 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2233812 15720 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 460828 2317 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22909 104 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 579451 2440 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 46008 681 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 178557 14239 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1063607 31740 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1024624 22021 SH SOLE 0 0 0 WOLFSPEED INC COM 977852102 22236 400 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75294 244 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1289618 18926 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11228 200 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 217966 2090 SH SOLE 0 0 0