Moser-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", null, "SMCI", "ARM", "MU", "ACN", null, "MMM", "ABT", "ABBV", "MAIN", null, null, "GOOGL", "AXP", "ANIP", "AIG", null, "CAT", "AVGO", "FORM", null, "AG", "AUPH", "PFL", "GD", "GILD", "HON", "HD", "AZN", "MCD", "QCOM", "RIVN", "MUB", "META", "NRDY", "IJH", null, null, null, null, "LHX", "OPK", null, "AYTU", "TLRY", "MA", "MSFT", "TMUS", "IJR", "ORCL", "NOC", "VHT", "IWF", "PYPL", "PEP", "IEMG", "IJK", "UNH", "AAPL", "SPY", "NVDA", "GS", "WOLF", "PFE", "LMT", "MRK", "AMGN", null, null, "NOW", "SHOP", "RTX", "GLD", null, null, "SYK", "SBUX", "ERIC", "TGT", "TDG", "VNQ", "VO", "VXF", "VV", "ASTS", "SCHW", "IVOO", "VWO", "VCIT", "VIG", "WY", "TSM", "VTR", "VYM", "ALB", "AMD", "FTNT", "IWR", null, "NVO", "VIGI", "AMZN", "SCHB", null, null, null, "VGT", "VUG", "VEA", null, "VONE", null, "VXUS", "VGLT", "VTEB", "VBR", "VB", "VOO", "VTV", "V", "WMT", null, "Z", "SOLV", null, "SCHD", "SCHF", null, "JCI", "MGM", "SO", "OKTA", "PSX", "MELI", "DGRO", "BRK-B", "BA", null, "CRDF", "CLX", "KO", "COST", "CRH", "CRSP", "CRWD", "DLR", "DOCN", null, "EFA", "IWB", "NEE", "QQQ", "DIS", "GOOG", "XOM", "LLY", "APO", "MO", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 162
- Total Value
- 190812560
- Accession Number
- 0001803081-25-000002
- Form Type
- 13F-HR
- Manager Name
- Moser-Wealth-Advisors
Data Enrichment
84% identified136 identified26 unidentified
Holdings
162 positions • $190.8M total value
Manager:
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464287432
Shares:25.1K
Value:$2.3M
% of Portfolio:1.2% ($2.3M/$190.8M)
33739E108
Shares:95.3K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$190.8M)
78468R721
Shares:35.4K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$190.8M)
Shares:18.6K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$190.8M)
97717W281
Shares:23.0K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$190.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
STRYKER CORP(SYKcusip863667101) | 7.3K | QoQ +0.01% (+1)YoY -2.29% (-172) | All Managers (Combined) | $2.7M | 1.4% ($2.7M/$190.8M) | |
| 4.9K | QoQ -0.20% (-10)YoY -0.81% (-40) | All Managers (Combined) | $2.6M | 1.3% ($2.6M/$190.8M) | ||
(cusip464287432)✕ | 25.1K | All Managers (Combined) | $2.3M | 1.2% ($2.3M/$190.8M) | ||
Phillips 66(PSXcusip718546104) | 16.9K | QoQ -1.97% (-340)YoY +0.95% (-159) | All Managers (Combined) | $2.1M | 1.1% ($2.1M/$190.8M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 14.3K | QoQ +0.06% (+9)YoY +2.23% (+313) | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$190.8M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 11.0K | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$190.8M) | ||
(cusip33739E108)✕ | 95.3K | QoQ +0.07% (-73) | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$190.8M) | |
(cusip78468R721)✕ | 35.4K | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$190.8M) | ||
| 3.5K | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$190.8M) | |||
| 18.6K | QoQ +2.33% (+425)YoY -2.95% (-567) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$190.8M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 9.1K | QoQ -5.30% (-512)YoY -0.19% (-18) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$190.8M) | |
PEPSICO INC(PEPcusip713448108) | 9.1K | QoQ +2.25% (+200)YoY +2.82% (-249) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$190.8M) | |
HOME DEPOT, INC.(HDcusip437076102) | 3.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$190.8M) | |
| 8.6K | QoQ -1.05% (-92)YoY -3.72% (-332) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$190.8M) | ||
(cusip97717W281)✕ | 23.0K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$190.8M) | ||
| 24.2K | QoQ +0.21% (+51) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$190.8M) | ||
| 10.6K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$190.8M) | |||
| 37.9K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$190.8M) | |||
NOVO NORDISK A S(NVOcusip670100205) | 15.1K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$190.8M) | ||
| 1.9K | QoQ +2.86% (-52)YoY -1.21% (-23) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$190.8M) |