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Form 13F-HR Moser Wealth Advisors, For: Jun 30

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July 29, 2021 5:09 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Moser Wealth Advisors, LLC
Address: 2135 112TH AVE NE STE 100
BELLEVUE , WA98004
Form 13F File Number: 028-19887

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: MEG PICKLE
Title: Office Manager
Phone: 4258189400
Signature, Place, and Date of Signing:
MEG PICKLE BELLEVUE , WA 07-29-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 138
Form 13F Information Table Value Total: 155,312
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 1 50 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 1,217 10,498 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 1,530 13,586 SH SOLE 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 152 260 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 816 8,685 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,012 4,461 SH SOLE 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 477 780 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 261 104 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 403 165 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 1,104 23,154 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 11,621 3,378 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 3 16 SH SOLE 0 0 0
AMGEN INC COM 031162100 49 200 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 62 1,000 SH SOLE 0 0 0
APPLE INC COM 037833100 12,473 91,071 SH SOLE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 766 12,780 SH SOLE 0 0 0
AURORA CANNABIS INC COM 05156X884 8 833 SH SOLE 0 0 0
BERKELEY LTS INC COM 084310101 6 125 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,100 18,349 SH SOLE 0 0 0
BLACKROCK INC COM 09247X101 26 30 SH SOLE 0 0 0
BOEING CO COM 097023105 736 3,073 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 698 3,280 SH SOLE 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 48 220 SH SOLE 0 0 0
CHEVRON CORP NEW COM 166764100 80 765 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 77 1,444 SH SOLE 0 0 0
CLOROX CO DEL COM 189054109 1,208 6,716 SH SOLE 0 0 0
COCA COLA CO COM 191216100 2 33 SH SOLE 0 0 0
COMCAST CORP NEW CL A 20030N101 11 190 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,593 4,025 SH SOLE 0 0 0
COUPA SOFTWARE INC COM 22266L106 10 40 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 85 566 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 127 722 SH SOLE 0 0 0
DISCOVERY INC COM SER A 25470F104 1,054 34,360 SH SOLE 0 0 0
ERICSSON ADR B SEK 10 294821608 301 23,950 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 150 2,379 SH SOLE 0 0 0
FACEBOOK INC CL A 30303M102 398 1,146 SH SOLE 0 0 0
FASTLY INC CL A 31188V100 6 100 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,697 82,369 SH SOLE 0 0 0
FUBOTV INC COM 35953D104 4 115 SH SOLE 0 0 0
GATOS SILVER INC COM 368036109 17 1,000 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 1,521 22,082 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 366 965 SH SOLE 0 0 0
GREEN DOT CORP CL A 39304D102 5 100 SH SOLE 0 0 0
HERSHEY CO COM 427866108 2 11 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 2,028 6,361 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 1,065 4,855 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99 675 SH SOLE 0 0 0
INTUIT COM 461202103 1 3 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 25 1,000 SH SOLE 0 0 0
IROBOT CORP COM 462726100 2 20 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 6 55 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,073 7,985 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,858 26,730 SH SOLE 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6 55 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,451 119,270 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 69 255 SH SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 68 840 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 342 1,414 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,513 216,418 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,772 17,823 SH SOLE 0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14 500 SH SOLE 0 0 0
LILLY ELI & CO COM 532457108 69 300 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,278 3,378 SH SOLE 0 0 0
MAIN STR CAP CORP COM 56035L104 21 500 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,340 17,365 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 476 6,115 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 11,115 41,030 SH SOLE 0 0 0
NIKE INC CL B 654106103 2,097 13,573 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 850 9,315 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 1,778 2,222 SH SOLE 0 0 0
OPKO HEALTH INC COM 68375N103 10 2,392 SH SOLE 0 0 0
ORGANON & CO COMMON STOCK 68622V106 17 561 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 479 1,645 SH SOLE 0 0 0
PEPSICO INC COM 713448108 1,012 6,827 SH SOLE 0 0 0
PFIZER INC COM 717081103 152 3,872 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 1,480 17,251 SH SOLE 0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 298 23,372 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 13 100 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 1,103 7,716 SH SOLE 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 13 450 SH SOLE 0 0 0
ROKU INC COM CL A 77543R102 484 1,054 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 60 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 5 29 SH SOLE 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 7 52 SH SOLE 0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,225 42,700 SH SOLE 0 0 0
SALESFORCE COM INC COM 79466L302 8 33 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 121 1,162 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 30 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,193 67,070 SH SOLE 0 0 0
SEAGEN INC COM 81181C104 1,184 7,498 SH SOLE 0 0 0
SHOPIFY INC CL A 82509L107 361 247 SH SOLE 0 0 0
SNAP INC CL A 83304A106 15 217 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 32 537 SH SOLE 0 0 0
SPLUNK INC COM 848637104 294 2,035 SH SOLE 0 0 0
SQUARE INC CL A 852234103 86 351 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 52 469 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 2,173 8,366 SH SOLE 0 0 0
SUNRUN INC COM 86771W105 6 100 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 69 475 SH SOLE 0 0 0
TPI COMPOSITES INC COM 87266J104 15 300 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90 750 SH SOLE 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 45 2,650 SH SOLE 0 0 0
TARGET CORP COM 87612E106 181 750 SH SOLE 0 0 0
TILRAY INC COM CL 2 88688T100 152 8,381 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 79 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,044 5,105 SH SOLE 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 111 1,750 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,446 28,725 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 193 2,933 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 92 SH SOLE 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,155 61,236 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 122 1,400 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 639 12,200 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,812 51,775 SH SOLE 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,242 13,119 SH SOLE 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 324 813 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,447 56,108 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109 1,315 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 364 6,820 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 895 9,412 SH SOLE 0 0 0
VENTAS INC COM 92276F100 75 1,305 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,094 19,790 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 2,000 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,926 51,401 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 558 2,350 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 496 2,200 SH SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 1 8 SH SOLE 0 0 0
VIACOMCBS INC CL B 92556H206 23 500 SH SOLE 0 0 0
VIATRIS INC COM 92556V106 5 343 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 557 2,383 SH SOLE 0 0 0
WALMART INC COM 931142103 1 10 SH SOLE 0 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 48 2,500 SH SOLE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,200 34,870 SH SOLE 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,123 20,620 SH SOLE 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,155 16,835 SH SOLE 0 0 0
GARMIN LTD SHS H2906T109 808 5,585 SH SOLE 0 0 0

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