Office Manager

0001803081-24-000002.txt : 20240502 0001803081-24-000002.hdr.sgml : 20240502 20240501205901 ACCESSION NUMBER: 0001803081-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moser Wealth Advisors, LLC CENTRAL INDEX KEY: 0001803081 ORGANIZATION NAME: 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: 24904826 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 true false 0001803081 XXXXXXXX 03-31-2024 03-31-2024 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 05-01-2024 0 150 179483621 false INFORMATION TABLE 2 13F2024Q1.xml 202403 13F FILING AMC ENTMT HLDGS INC CL A NEW 00165C302 126 34 SH SOLE 0 0 0 AST SPACEMOBILE INC COM CL A 00217D100 1450 500 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1013847 8920 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2443418 13418 SH SOLE 0 0 0 ADOBE INC COM 00724F101 296200 587 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2101265 11642 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 216054 1640 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 296821 4102 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 21315 65 SH SOLE 0 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1706022 16025 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 363901 2390 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1417987 9395 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 581585 13333 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 13267310 73552 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 468131 2056 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7504 96 SH SOLE 0 0 0 AMGEN INC COM 031162100 28432 100 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 76016 676 SH SOLE 0 0 0 APPLE INC COM 037833100 11769873 68637 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 836374 12345 SH SOLE 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1002 200 SH SOLE 0 0 0 AURORA CANNABIS INC COM 05156X850 364 83 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7768266 18473 SH SOLE 0 0 0 BOEING CO COM 097023105 847226 4390 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7321 135 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 6627 5 SH SOLE 0 0 0 C3 AI INC CL A 12468P104 2707 100 SH SOLE 0 0 0 CARDIFF ONCOLOGY INC COM 14147L108 4304 806 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 80615 220 SH SOLE 0 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 390 500 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 12619 80 SH 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INTL INC COM 438516106 805606 3925 SH SOLE 0 0 0 INTEL CORP COM 458140100 48057 1088 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3819 20 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 18850 1000 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 431868 3965 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2131316 22525 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 8455879 100557 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 77444 1275 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 76650 840 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 517878 1798 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 7011765 217554 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 3431940 17134 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2036383 35195 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 87 4 SH SOLE 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9995 500 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 252837 325 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1418355 3118 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11094 235 SH SOLE 0 0 0 MAIN STR CAP CORP COM 56035L104 23655 500 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6977949 14490 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 21167 14 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 594435 4505 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 16886706 40138 SH SOLE 0 0 0 NERDY INC CL A COM 64081V109 2718 934 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1431403 11148 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 7661285 8479 SH SOLE 0 0 0 OKTA INC CL A 679295105 3109620 29723 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 2870 2392 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 489094 7301 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1542888 8816 SH SOLE 0 0 0 PFIZER INC COM 717081103 99123 3572 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 2731130 16721 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 233094 27488 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 12600 48 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1549603 9153 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3397 540 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5475 500 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 81397 1249 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28769 55 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 16252 79 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 157043 1655 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1798311 38690 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 428615 5925 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33388 547 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 654554 8118 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1531 32 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3268241 62658 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2266 24 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 13723 18 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 665668 8626 SH SOLE 0 0 0 SMARTSHEET INC COM CL A 83200N103 211250 5487 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 38524 537 SH SOLE 0 0 0 BLOCK INC CL A 852234103 511117 6043 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 27417 300 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 2682317 7495 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 1318 100 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 135473 830 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131288 965 SH SOLE 0 0 0 TARGET CORP COM 87612E106 821546 4636 SH SOLE 0 0 0 TESLA INC COM 88160R101 158211 900 SH SOLE 0 0 0 3M CO COM 88579Y101 7955 75 SH SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 20701 8381 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11742 79 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2438871 4930 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5410455 29628 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 210540 3492 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 77876 756 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2810023 56010 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25771 213 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 408248 5007 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 699194 14600 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1122776 26880 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4494419 16614 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 493423 941 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8130 140 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92772 1200 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 207340 3500 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 638424 7930 SH SOLE 0 0 0 VENTAS INC COM 92276F100 56820 1305 SH SOLE 0 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 100220 1000 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 744073 14705 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258640 538 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 172960 2000 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11614409 60530 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 578426 2315 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 163495 475 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2716993 16683 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 597534 2614 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 131509 506 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3021 72 SH SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 370 250 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 683746 2450 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 38436 681 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 85894 9839 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 4173 72 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 845860 23555 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1287443 25313 SH SOLE 0 0 0 WOLFSPEED INC COM 977852102 36138 1225 SH SOLE 0 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 2073 481 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148696 429 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1253034 19183 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13632 200 SH SOLE 0 0 0