Moseley Investment Management as of Dec. 31, 2021
Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 177 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $16M | 87k | 177.57 | |
| Amazon (AMZN) | 3.5 | $7.6M | 2.3k | 3334.21 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.2M | 22k | 336.31 | |
| Bandwidth Com Cl A Put Option (BAND) | 2.9 | $6.3M | 105k | 60.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.0M | 1.7k | 2896.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.4M | 15k | 298.99 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.2M | 14k | 294.13 | |
| Home Depot (HD) | 1.9 | $4.1M | 9.8k | 415.06 | |
| Nextera Energy (NEE) | 1.7 | $3.7M | 40k | 93.36 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $3.7M | 42k | 87.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $3.6M | 8.00 | 450625.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $3.6M | 44k | 80.82 | |
| Eaton Corp SHS (ETN) | 1.6 | $3.5M | 20k | 172.84 | |
| Qualcomm (QCOM) | 1.5 | $3.4M | 19k | 182.85 | |
| Tesla Motors (TSLA) | 1.5 | $3.4M | 3.2k | 1056.74 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.4 | $3.1M | 63k | 49.95 | |
| Pepsi (PEP) | 1.3 | $2.9M | 17k | 173.72 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $2.9M | 27k | 107.45 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.2 | $2.7M | 45k | 60.38 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 16k | 171.07 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $2.6M | 48k | 54.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $2.6M | 5.7k | 458.05 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.2 | $2.6M | 53k | 49.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.5M | 15k | 171.71 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 16k | 158.35 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $2.2M | 14k | 161.12 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.1M | 26k | 84.12 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 1.0 | $2.1M | 27k | 77.67 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.9 | $2.1M | 30k | 69.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.1M | 42k | 49.46 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 5.5k | 355.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $2.0M | 20k | 96.60 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 13k | 154.87 | |
| CarMax (KMX) | 0.9 | $1.9M | 15k | 130.22 | |
| Honeywell International (HON) | 0.9 | $1.9M | 9.0k | 208.52 | |
| Cable One (CABO) | 0.8 | $1.8M | 1.0k | 1763.41 | |
| Broadcom (AVGO) | 0.8 | $1.8M | 2.7k | 665.43 | |
| salesforce (CRM) | 0.8 | $1.8M | 6.9k | 254.13 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 34k | 51.95 | |
| Tyler Technologies (TYL) | 0.8 | $1.7M | 3.2k | 537.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.7M | 13k | 129.39 | |
| Meta Platforms Cl A (META) | 0.7 | $1.6M | 4.9k | 336.27 | |
| Shopify Cl A (SHOP) | 0.7 | $1.6M | 1.2k | 1377.74 | |
| Paypal Holdings (PYPL) | 0.7 | $1.6M | 8.7k | 188.53 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.6M | 11k | 143.92 | |
| Pfizer (PFE) | 0.7 | $1.6M | 27k | 59.06 | |
| Amgen (AMGN) | 0.7 | $1.6M | 6.9k | 225.00 | |
| Netflix (NFLX) | 0.7 | $1.5M | 2.5k | 602.35 | |
| Block Cl A (SQ) | 0.7 | $1.5M | 9.1k | 161.47 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.4M | 18k | 75.13 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 10k | 135.35 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.4M | 5.5k | 243.99 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 8.0k | 163.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.3M | 10k | 129.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.2M | 3.8k | 320.86 | |
| MercadoLibre (MELI) | 0.6 | $1.2M | 899.00 | 1348.16 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 2.1k | 567.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.2M | 5.8k | 204.70 | |
| Albemarle Corporation (ALB) | 0.5 | $1.1M | 4.8k | 233.69 | |
| Twilio Cl A (TWLO) | 0.5 | $1.1M | 4.2k | 263.30 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 5.1k | 216.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.1M | 4.1k | 255.55 | |
| Chevron Corporation (CVX) | 0.5 | $1000k | 8.5k | 117.36 | |
| Sea Sponsord Ads (SE) | 0.4 | $973k | 4.3k | 223.78 | |
| Medtronic SHS (MDT) | 0.4 | $946k | 9.1k | 103.44 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $945k | 5.2k | 182.86 | |
| Costco Wholesale Corporation (COST) | 0.4 | $925k | 1.6k | 567.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $923k | 319.00 | 2893.42 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $898k | 3.6k | 252.25 | |
| SVB Financial (SIVBQ) | 0.4 | $871k | 1.3k | 678.35 | |
| Axon Enterprise (AXON) | 0.4 | $871k | 5.6k | 156.94 | |
| Docusign (DOCU) | 0.4 | $856k | 5.6k | 152.37 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $811k | 9.5k | 85.39 | |
| Boeing Company (BA) | 0.4 | $792k | 3.9k | 201.42 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $788k | 43k | 18.20 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $782k | 13k | 61.65 | |
| Teladoc (TDOC) | 0.3 | $753k | 8.2k | 91.76 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $744k | 21k | 36.37 | |
| S&p Global (SPGI) | 0.3 | $741k | 1.6k | 471.97 | |
| Booking Holdings (BKNG) | 0.3 | $727k | 303.00 | 2399.34 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $726k | 2.0k | 359.41 | |
| Lowe's Companies (LOW) | 0.3 | $723k | 2.8k | 258.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $716k | 4.2k | 170.92 | |
| Sherwin-Williams Company (SHW) | 0.3 | $662k | 1.9k | 351.94 | |
| Inventrust Pptys Corp Com New (IVT) | 0.3 | $662k | 24k | 27.27 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $661k | 11k | 58.42 | |
| Enterprise Products Partners (EPD) | 0.3 | $632k | 29k | 21.97 | |
| Cloudflare Cl A Com (NET) | 0.3 | $619k | 4.7k | 131.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $612k | 2.5k | 241.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $610k | 2.4k | 254.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $607k | 4.2k | 144.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $606k | 1.5k | 397.90 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $594k | 12k | 50.29 | |
| Southern Company (SO) | 0.3 | $588k | 8.6k | 68.62 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $580k | 8.6k | 67.12 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $579k | 3.5k | 166.57 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $579k | 1.6k | 359.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $568k | 2.1k | 276.26 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $561k | 3.5k | 161.07 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.3 | $556k | 7.1k | 78.45 | |
| Nike CL B (NKE) | 0.2 | $545k | 3.3k | 166.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $531k | 4.5k | 116.91 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $525k | 8.1k | 64.73 | |
| Commerce Bancshares (CBSH) | 0.2 | $495k | 7.2k | 68.70 | |
| Sofi Technologies (SOFI) | 0.2 | $488k | 31k | 15.80 | |
| Equinix (EQIX) | 0.2 | $487k | 576.00 | 845.49 | |
| Bank of America Corporation (BAC) | 0.2 | $485k | 11k | 44.53 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.2 | $482k | 3.7k | 130.73 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $482k | 6.7k | 72.45 | |
| Merck & Co (MRK) | 0.2 | $473k | 6.2k | 76.67 | |
| SYSCO Corporation (SYY) | 0.2 | $472k | 6.0k | 78.48 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $469k | 4.4k | 105.80 | |
| American Water Works (AWK) | 0.2 | $442k | 2.3k | 188.89 | |
| Unilever Spon Adr New (UL) | 0.2 | $435k | 8.1k | 53.82 | |
| At&t (T) | 0.2 | $427k | 17k | 24.59 | |
| General Dynamics Corporation (GD) | 0.2 | $422k | 2.0k | 208.60 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $406k | 26k | 15.62 | |
| Abbott Laboratories (ABT) | 0.2 | $405k | 2.9k | 140.62 | |
| Snowflake Cl A (SNOW) | 0.2 | $404k | 1.2k | 338.64 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.2 | $398k | 6.9k | 57.87 | |
| Stryker Corporation (SYK) | 0.2 | $395k | 1.5k | 267.62 | |
| Innovative Industria A (IIPR) | 0.2 | $394k | 1.5k | 262.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $385k | 576.00 | 668.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $384k | 3.4k | 113.81 | |
| IDEXX Laboratories (IDXX) | 0.2 | $379k | 575.00 | 659.13 | |
| Realty Income (O) | 0.2 | $376k | 5.2k | 71.67 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $371k | 1.4k | 266.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $369k | 3.2k | 115.96 | |
| BlackRock (BLK) | 0.2 | $368k | 402.00 | 915.42 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $365k | 5.3k | 68.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $361k | 9.2k | 39.42 | |
| Illumina (ILMN) | 0.2 | $361k | 948.00 | 380.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $360k | 931.00 | 386.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $354k | 855.00 | 414.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $342k | 721.00 | 474.34 | |
| UnitedHealth (UNH) | 0.2 | $342k | 681.00 | 502.20 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $338k | 5.5k | 61.19 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $334k | 4.0k | 84.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $325k | 5.3k | 61.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $324k | 1.7k | 188.70 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $323k | 12k | 26.69 | |
| American Tower Reit (AMT) | 0.1 | $301k | 1.0k | 292.52 | |
| Southwest Airlines (LUV) | 0.1 | $300k | 7.0k | 42.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $299k | 2.4k | 122.59 | |
| Raymond James Financial (RJF) | 0.1 | $298k | 3.0k | 100.30 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $297k | 8.1k | 36.88 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.1 | $296k | 3.6k | 82.94 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $294k | 1.6k | 183.75 | |
| RPM International (RPM) | 0.1 | $289k | 2.9k | 100.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $287k | 2.0k | 146.88 | |
| Paychex (PAYX) | 0.1 | $285k | 2.1k | 136.30 | |
| Constellation Brands Cl A (STZ) | 0.1 | $284k | 1.1k | 251.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $283k | 647.00 | 437.40 | |
| Illinois Tool Works (ITW) | 0.1 | $277k | 1.1k | 246.66 | |
| Hormel Foods Corporation (HRL) | 0.1 | $271k | 5.5k | 48.85 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $270k | 2.3k | 117.29 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $264k | 8.9k | 29.63 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $264k | 1.7k | 156.12 | |
| Uber Technologies (UBER) | 0.1 | $262k | 6.3k | 41.88 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $257k | 9.5k | 27.13 | |
| Okta Cl A (OKTA) | 0.1 | $249k | 1.1k | 223.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $243k | 2.2k | 112.34 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $238k | 2.3k | 104.80 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $234k | 4.3k | 53.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $233k | 1.0k | 225.78 | |
| Independence Realty Trust In (IRT) | 0.1 | $225k | 8.7k | 25.81 | |
| Diageo Spon Adr New (DEO) | 0.1 | $222k | 1.0k | 219.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $215k | 2.7k | 78.55 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $210k | 3.5k | 60.09 | |
| 3M Company (MMM) | 0.1 | $208k | 1.2k | 177.32 | |
| Netease Sponsored Ads (NTES) | 0.1 | $204k | 2.0k | 102.00 | |
| CSX Corporation (CSX) | 0.1 | $203k | 5.4k | 37.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $202k | 2.4k | 85.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.4k | 143.16 | |
| Prologis (PLD) | 0.1 | $201k | 1.2k | 168.06 | |
| Accuray Incorporated (ARAY) | 0.0 | $57k | 12k | 4.75 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $42k | 11k | 3.82 |
