Filling information for Moser Wealth Advisors, LLC as Treemap, investor disclosed 127 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 1845938 | 39990 | |
| 717081103 | 717081103 | PFIZER INC | COM | 131021 | 3572 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1557330 | 8408 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 358372 | 3378 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2233812 | 15720 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 7895 | 190 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1815217 | 13473 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 780126 | 9871 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 7016963 | 226866 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 14161 | 79 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 802480 | 2488 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1294468 | 16796 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 3879663 | 15847 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 549833 | 4765 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 7507 | 75 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 309750 | 4653 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1522405 | 27515 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1557723 | 97541 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 5757912 | 14640 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 164147 | 2186 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 579451 | 2440 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4596734 | 28300 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 37724 | 537 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 152419 | 325 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 18080 | 1000 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2231585 | 4145 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 1936 | 200 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 8281119 | 63525 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 13074 | 8381 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 5669 | 75 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 524885 | 4385 | |
| 031162100 | 031162100 | AMGEN INC | COM | 22202 | 100 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 61687 | 1305 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 7944967 | 108790 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1763734 | 43356 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 3554 | 3 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 218227 | 26646 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 54131 | 220 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 178557 | 14239 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 221316 | 908 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 347820 | 1212 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 24380 | 55 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 887540 | 12401 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 46837 | 115 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 66677 | 255 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 31752 | 550 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 326176 | 4888 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6145843 | 18023 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 28083 | 543 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 405688 | 6280 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 2384605 | 23165 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 11228 | 200 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 343069 | 4116 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2408115 | 7893 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 3819 | 26 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 14083 | 79 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 22909 | 104 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 841003 | 7842 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 94865 | 940 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 746865 | 15750 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 11155 | 50 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 517376 | 2350 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 679119 | 6280 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 6630 | 32 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 5191 | 2392 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1583890 | 16606 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 51924 | 676 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2542146 | 17479 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 10115 | 18 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 20015 | 500 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1232392 | 10819 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2374362 | 4940 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 445 | 833 | |
| 097023105 | 097023105 | BOEING CO | COM | 1216282 | 5760 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1289618 | 18926 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 34161 | 300 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1479 | 31 | |
| 458140100 | 458140100 | INTEL CORP | COM | 31367 | 938 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1883 | 100 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 22236 | 400 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 808967 | 17858 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 14193 | 900 | |
| 037833100 | 037833100 | APPLE INC | COM | 14125283 | 72822 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 1786 | 100 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2659702 | 57594 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1078753 | 9895 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 5486 | 200 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 127530 | 2250 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 48899 | 100 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1300968 | 2826 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 90792 | 1200 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 1024624 | 22021 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 167120 | 2000 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 22593 | 213 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 258876 | 2140 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 195272 | 3482 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 129177 | 930 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 1335672 | 6940 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1948 | 24 | |
| 368036109 | 368036109 | GATOS SILVER INC | COM | 3780 | 1000 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 798749 | 15905 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 217966 | 2090 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 63000 | 840 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 842117 | 5295 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 63330 | 1224 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1063607 | 31740 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 460828 | 2317 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 742757 | 10228 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 753545 | 5713 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 84370 | 945 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 75294 | 244 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 5928 | 2850 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 220196 | 498 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 4095727 | 78118 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1008031 | 8468 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 46008 | 681 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 153754 | 1848 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 4315 | 540 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 7215 | 500 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 91271 | 1427 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 29718 | 300 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3622743 | 8564 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 12856506 | 37753 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2083152 | 6706 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 9576621 | 57900 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 835188 | 4025 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 66948 | 756 |