Moseley Investment Management as of Sept. 30, 2021
Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 170 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $11M | 78k | 142.65 | |
| Bandwidth Com Cl A (BAND) | 4.8 | $9.6M | 110k | 87.49 | |
| Amazon (AMZN) | 3.6 | $7.3M | 2.2k | 3282.96 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.5M | 22k | 289.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.0M | 1.8k | 2730.31 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 2.0 | $3.9M | 49k | 79.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.7M | 13k | 275.73 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $3.5M | 40k | 89.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $3.5M | 42k | 81.98 | |
| Home Depot (HD) | 1.6 | $3.2M | 9.8k | 329.87 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.2M | 16k | 207.42 | |
| Nextera Energy (NEE) | 1.5 | $3.0M | 38k | 79.21 | |
| Eaton Corp SHS (ETN) | 1.5 | $3.0M | 20k | 150.65 | |
| Paypal Holdings (PYPL) | 1.4 | $2.9M | 11k | 264.67 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.4 | $2.9M | 58k | 50.12 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $2.7M | 49k | 54.72 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.3 | $2.7M | 54k | 49.36 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 16k | 167.14 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $2.6M | 26k | 102.63 | |
| Pepsi (PEP) | 1.3 | $2.6M | 17k | 150.93 | |
| Tesla Motors (TSLA) | 1.3 | $2.6M | 3.3k | 775.26 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 15k | 160.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $2.4M | 48k | 50.05 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $2.4M | 5.8k | 406.92 | |
| Qualcomm (QCOM) | 1.2 | $2.3M | 18k | 128.72 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 1.1 | $2.3M | 30k | 77.96 | |
| Square Cl A (SQ) | 1.1 | $2.3M | 9.5k | 239.27 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 12k | 176.03 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 36k | 54.31 | |
| salesforce (CRM) | 0.9 | $1.9M | 6.9k | 275.25 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 5.1k | 347.84 | |
| Honeywell International (HON) | 0.9 | $1.8M | 8.2k | 215.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.7M | 21k | 80.69 | |
| Facebook Cl A (META) | 0.8 | $1.7M | 4.9k | 343.07 | |
| Shopify Cl A (SHOP) | 0.8 | $1.6M | 1.2k | 1350.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.6M | 10k | 155.14 | |
| Netflix (NFLX) | 0.8 | $1.6M | 2.5k | 613.30 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $1.5M | 29k | 52.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.5M | 13k | 115.75 | |
| MercadoLibre (MELI) | 0.7 | $1.5M | 883.00 | 1668.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.5M | 5.9k | 249.28 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $1.4M | 27k | 54.61 | |
| Sea Sponsord Ads (SE) | 0.7 | $1.4M | 4.4k | 319.58 | |
| Twilio Cl A (TWLO) | 0.7 | $1.3M | 4.1k | 324.42 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | 18k | 73.62 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 2.6k | 487.11 | |
| Berkshire Hathaway Inc Del Cl A | 0.6 | $1.2M | 3.00 | 415000.00 | |
| Amgen (AMGN) | 0.6 | $1.2M | 5.6k | 214.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.2M | 9.3k | 127.81 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.2M | 4.1k | 287.21 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.2M | 48k | 24.33 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.0k | 577.45 | |
| Pfizer (PFE) | 0.6 | $1.2M | 27k | 42.93 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 16k | 74.40 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 8.2k | 139.55 | |
| Medtronic SHS (MDT) | 0.6 | $1.1M | 8.9k | 127.36 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.1M | 11k | 102.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.1M | 3.8k | 293.29 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 4.8k | 230.53 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 10k | 109.09 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $1.1M | 6.2k | 175.54 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.1M | 5.5k | 196.14 | |
| Docusign (DOCU) | 0.5 | $1.1M | 4.1k | 257.66 | |
| Albemarle Corporation (ALB) | 0.5 | $1.1M | 4.8k | 218.84 | |
| Teladoc (TDOC) | 0.5 | $1.0M | 8.1k | 126.71 | |
| Cable One (CABO) | 0.5 | $1.0M | 547.00 | 1844.61 | |
| Axon Enterprise (AXON) | 0.5 | $984k | 5.5k | 178.75 | |
| CarMax (KMX) | 0.5 | $951k | 7.5k | 127.21 | |
| Tyler Technologies (TYL) | 0.5 | $923k | 2.0k | 464.52 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $917k | 5.0k | 184.88 | |
| Boeing Company (BA) | 0.4 | $860k | 3.8k | 225.90 | |
| SVB Financial (SIVBQ) | 0.4 | $853k | 1.3k | 664.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $846k | 310.00 | 2729.03 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $825k | 3.6k | 231.22 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $818k | 9.4k | 87.43 | |
| Chevron Corporation (CVX) | 0.4 | $811k | 7.8k | 104.31 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.4 | $807k | 6.7k | 120.68 | |
| Booking Holdings (BKNG) | 0.4 | $751k | 306.00 | 2454.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $715k | 1.6k | 448.00 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $673k | 667.00 | 1009.00 | |
| S&p Global (SPGI) | 0.3 | $672k | 1.6k | 428.03 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $667k | 12k | 57.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $663k | 4.0k | 164.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $623k | 2.6k | 239.62 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $614k | 12k | 53.61 | |
| Cloudflare Cl A Com (NET) | 0.3 | $604k | 5.3k | 115.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $582k | 1.6k | 360.15 | |
| Unilever Spon Adr New (UL) | 0.3 | $577k | 11k | 54.19 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $570k | 3.3k | 173.09 | |
| Southwest Airlines (LUV) | 0.3 | $569k | 11k | 54.33 | |
| Lowe's Companies (LOW) | 0.3 | $569k | 2.8k | 203.72 | |
| Sherwin-Williams Company (SHW) | 0.3 | $567k | 2.0k | 284.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $557k | 4.1k | 136.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $550k | 1.5k | 360.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $547k | 2.4k | 225.10 | |
| Southern Company (SO) | 0.3 | $530k | 8.6k | 61.71 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $516k | 7.8k | 66.50 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $488k | 4.1k | 118.73 | |
| Commerce Bancshares (CBSH) | 0.2 | $487k | 6.9k | 70.97 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $484k | 7.5k | 64.64 | |
| Merck & Co (MRK) | 0.2 | $477k | 5.9k | 81.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $472k | 2.1k | 229.57 | |
| SYSCO Corporation (SYY) | 0.2 | $471k | 5.8k | 80.89 | |
| Nike CL B (NKE) | 0.2 | $469k | 3.2k | 147.16 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $444k | 3.0k | 147.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $440k | 3.9k | 113.02 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $438k | 1.6k | 267.40 | |
| At&t (T) | 0.2 | $435k | 16k | 27.18 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.2 | $425k | 6.6k | 64.06 | |
| Equinix (EQIX) | 0.2 | $420k | 532.00 | 789.47 | |
| Bank of America Corporation (BAC) | 0.2 | $419k | 9.7k | 43.09 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $418k | 5.6k | 74.79 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $413k | 16k | 26.56 | |
| American Water Works (AWK) | 0.2 | $411k | 2.4k | 168.44 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $408k | 7.3k | 56.01 | |
| Stryker Corporation (SYK) | 0.2 | $396k | 1.5k | 267.93 | |
| Snowflake Cl A (SNOW) | 0.2 | $390k | 1.3k | 303.98 | |
| Illumina (ILMN) | 0.2 | $374k | 947.00 | 394.93 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $367k | 3.1k | 118.73 | |
| IDEXX Laboratories (IDXX) | 0.2 | $359k | 575.00 | 624.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $355k | 3.4k | 105.25 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $346k | 1.4k | 247.50 | |
| Uber Technologies (UBER) | 0.2 | $343k | 7.3k | 47.08 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $342k | 8.9k | 38.61 | |
| Abbott Laboratories (ABT) | 0.2 | $341k | 2.9k | 117.26 | |
| BlackRock (BLK) | 0.2 | $338k | 402.00 | 840.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $336k | 931.00 | 360.90 | |
| Realty Income (O) | 0.2 | $336k | 5.1k | 65.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $335k | 584.00 | 573.63 | |
| General Dynamics Corporation (GD) | 0.2 | $335k | 1.7k | 197.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $333k | 1.7k | 193.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $328k | 3.2k | 103.14 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $327k | 5.4k | 61.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $323k | 5.3k | 60.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $322k | 741.00 | 434.55 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $306k | 3.6k | 85.74 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $305k | 7.8k | 38.86 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $304k | 3.9k | 77.12 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $297k | 2.7k | 111.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $292k | 8.2k | 35.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $284k | 2.4k | 116.44 | |
| Raymond James Financial (RJF) | 0.1 | $281k | 3.0k | 94.58 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $281k | 18k | 15.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $276k | 850.00 | 324.71 | |
| American Tower Reit (AMT) | 0.1 | $274k | 1.0k | 266.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $268k | 2.0k | 137.15 | |
| UnitedHealth (UNH) | 0.1 | $267k | 681.00 | 392.07 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $265k | 9.9k | 26.89 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $264k | 8.8k | 29.93 | |
| Constellation Brands Cl A (STZ) | 0.1 | $262k | 1.2k | 213.18 | |
| Innovative Industria A (IIPR) | 0.1 | $261k | 1.1k | 233.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $260k | 12k | 21.81 | |
| Okta Cl A (OKTA) | 0.1 | $254k | 1.1k | 238.27 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $242k | 2.7k | 90.40 | |
| Paychex (PAYX) | 0.1 | $241k | 2.1k | 115.37 | |
| Dover Motorsports | 0.1 | $240k | 100k | 2.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $239k | 1.1k | 221.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $238k | 2.4k | 98.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $236k | 3.0k | 78.28 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $235k | 1.7k | 138.97 | |
| Illinois Tool Works (ITW) | 0.1 | $232k | 1.1k | 206.77 | |
| Hormel Foods Corporation (HRL) | 0.1 | $227k | 5.5k | 40.92 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $226k | 4.0k | 56.25 | |
| RPM International (RPM) | 0.1 | $225k | 2.9k | 78.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $210k | 2.5k | 83.70 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $209k | 3.5k | 59.89 | |
| 3M Company (MMM) | 0.1 | $202k | 1.1k | 176.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.4k | 59.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.5k | 132.41 | |
| Accuray Incorporated (ARAY) | 0.0 | $73k | 18k | 4.06 |
