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

SEC FilingSEC DataHachi Filing

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
CIK: moser-wealth-advisors
Manager Name: Moser-Wealth-Advisors

Data Enrichment

84% identified

136 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $190.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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CRH PUBLIC LTD CO

CRH|G25508105

Shares:11.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:10.2K

Value:$971.4K

% of Portfolio:0.5% ($971.4K/$190.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.8K

Value:$969.4K

% of Portfolio:0.5% ($969.4K/$190.8M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$868.8K

% of Portfolio:0.5% ($868.8K/$190.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:11.2K

Value:$826.5K

% of Portfolio:0.4% ($826.5K/$190.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$760.2K

% of Portfolio:0.4% ($760.2K/$190.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.5K

Value:$739.2K

% of Portfolio:0.4% ($739.2K/$190.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.4K

Value:$716.8K

% of Portfolio:0.4% ($716.8K/$190.8M)

BOEING CO

BA|097023105

Shares:4.1K

Value:$706.1K

% of Portfolio:0.4% ($706.1K/$190.8M)

922907746

VTEB|922907746

Shares:14.1K

Value:$700.5K

% of Portfolio:0.4% ($700.5K/$190.8M)

921946810

VIGI|921946810

Shares:8.4K

Value:$695.2K

% of Portfolio:0.4% ($695.2K/$190.8M)

92206C870

VCIT|92206C870

Shares:8.4K

Value:$690.1K

% of Portfolio:0.4% ($690.1K/$190.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.5K

Value:$668.1K

% of Portfolio:0.4% ($668.1K/$190.8M)

922908769

VTI|922908769

Shares:2.3K

Value:$638.2K

% of Portfolio:0.3% ($638.2K/$190.8M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$608.1K

% of Portfolio:0.3% ($608.1K/$190.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.1K

Value:$604.3K

% of Portfolio:0.3% ($604.3K/$190.8M)

922908629

VO|922908629

Shares:2.3K

Value:$590.9K

% of Portfolio:0.3% ($590.9K/$190.8M)

922908751

VB|922908751

Shares:2.6K

Value:$580.1K

% of Portfolio:0.3% ($580.1K/$190.8M)

922020805

Shares:11.5K

Value:$576.1K

% of Portfolio:0.3% ($576.1K/$190.8M)

CLOROX CO /DE/

CLX|189054109

Shares:3.9K

Value:$573.5K

% of Portfolio:0.3% ($573.5K/$190.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRH PUBLIC LTD CO(CRHcusipG25508105)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.8M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
SHOPIFY INC.(SHOPcusip82509L107)	10.2K	QoQ +4.89% (-475) YoY +17.94% (+1.5K)	All Managers (Combined)	$971.4K	0.5% ($971.4K/$190.8M)	QoQ -5.80% (-$59.9K) YoY +45.93% (+$305.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.8K	QoQ +320.14% (+4.5K) YoY +505.18% (+4.9K)	All Managers (Combined)	$969.4K	0.5% ($969.4K/$190.8M)	QoQ +253.15% (+$694.9K) YoY +638.40% (+$838.2K)
VISA INC.(Vcusip92826C839)	2.5K	QoQ +2.22% (+54) YoY +1.18% (+29)	All Managers (Combined)	$868.8K	0.5% ($868.8K/$190.8M)	QoQ +13.36% (+$102.4K) YoY +27.06% (+$185.0K)
ASTRAZENECA PLC(AZNcusip046353108)	11.2K	QoQ -4.25% (-500) YoY -8.91% (-1.1K)	All Managers (Combined)	$826.5K	0.4% ($826.5K/$190.8M)	QoQ +7.40% (-$57.0K) YoY -1.17% (-$9.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ 0.00% (-0) YoY +10.10% (+121)	All Managers (Combined)	$760.2K	0.4% ($760.2K/$190.8M)	QoQ -1.56% (-$12.1K) YoY +30.68% (+$178.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.5K	QoQ -5.00% (-184) YoY -11.05% (-434)	All Managers (Combined)	$739.2K	0.4% ($739.2K/$190.8M)	QoQ -10.95% (-$90.9K) YoY -8.24% (-$66.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.4K	QoQ -2.29% (-150) YoY -47.38% (-5.8K)	All Managers (Combined)	$716.8K	0.4% ($716.8K/$190.8M)	QoQ +18.52% (-$112.0K) YoY -19.50% (-$173.7K)
BOEING CO(BAcusip097023105)	4.1K	QoQ -5.69% (-250) YoY -5.69% (-250)	All Managers (Combined)	$706.1K	0.4% ($706.1K/$190.8M)	QoQ -9.13% (-$71.0K) YoY -16.66% (-$141.1K)
(VTEBcusip922907746)	14.1K	QoQ +2.30% (+318) YoY -3.99% (-587)	All Managers (Combined)	$700.5K	0.4% ($700.5K/$190.8M)	QoQ +1.26% (+$8.7K) YoY -5.85% (-$43.5K)
(VIGIcusip921946810)	8.4K	QoQ +20.41% (+1.4K) YoY +67.40% (+3.4K)	All Managers (Combined)	$695.2K	0.4% ($695.2K/$190.8M)	QoQ +24.85% (+$138.4K) YoY +70.29% (+$287.0K)
(VCITcusip92206C870)	8.4K	QoQ +0.21% (+18) YoY +6.43% (+510)	All Managers (Combined)	$690.1K	0.4% ($690.1K/$190.8M)	QoQ +2.08% (+$14.1K) YoY +8.09% (+$51.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.5K	QoQ +6.74% (-157) YoY +20.76% (+427)	All Managers (Combined)	$668.1K	0.4% ($668.1K/$190.8M)	QoQ -3.22% (-$22.3K) YoY +42.70% (+$199.9K)
(VTIcusip922908769)	2.3K	QoQ +310.24% (+1.8K) YoY +358.89% (+1.8K)	All Managers (Combined)	$638.2K	0.3% ($638.2K/$190.8M)	QoQ +289.05% (+$474.1K) YoY +385.27% (+$506.7K)
(VGTcusip92204A702)	1.1K	QoQ +4.18% (-45) YoY +19.12% (+180)	All Managers (Combined)	$608.1K	0.3% ($608.1K/$190.8M)	QoQ -9.12% (-$61.0K) YoY +23.23% (+$114.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.1K	QoQ +0.85% (+85) YoY -24.48% (-3.3K)	All Managers (Combined)	$604.3K	0.3% ($604.3K/$190.8M)	QoQ +15.76% (+$82.3K) YoY +3.90% (-$22.7K)
(VOcusip922908629)	2.3K	QoQ +6.27% (+135) YoY -1.29% (-30)	All Managers (Combined)	$590.9K	0.3% ($590.9K/$190.8M)	QoQ +4.06% (+$23.1K) YoY +2.16% (-$12.5K)
(VBcusip922908751)	2.6K	QoQ -1.02% (-27) YoY +0.07% (-2)	All Managers (Combined)	$580.1K	0.3% ($580.1K/$190.8M)	QoQ -8.65% (-$55.0K) YoY -2.91% (-$17.4K)
(cusip922020805)✕	11.5K	QoQ 0.00% (+0) YoY -20.92% (-3.1K)	All Managers (Combined)	$576.1K	0.3% ($576.1K/$190.8M)	QoQ +3.05% (+$17.1K) YoY -17.60% (-$123.1K)
CLOROX CO /DE/(CLXcusip189054109)	3.9K	QoQ 0.00% (-0) YoY -23.55% (-1.2K)	All Managers (Combined)	$573.5K	0.3% ($573.5K/$190.8M)	QoQ -9.33% (-$59.0K) YoY -26.47% (-$206.6K)