Moseley Investment Management

Moseley Investment Management as of March 31, 2022

Portfolio Holdings for Moseley Investment Management

Moseley Investment Management holds 165 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $15M 86k 174.61
Amazon (AMZN) 3.9 $7.2M 2.2k 3259.51
Microsoft Corporation (MSFT) 3.6 $6.5M 21k 308.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $5.8M 17k 352.92
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.7M 1.7k 2780.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.3 $4.2M 8.00 528875.00
NVIDIA Corporation (NVDA) 2.0 $3.7M 14k 272.84
Tesla Motors (TSLA) 1.9 $3.5M 3.2k 1077.61
Nextera Energy (NEE) 1.8 $3.4M 40k 84.72
Eaton Corp SHS (ETN) 1.7 $3.1M 20k 151.77
Home Depot (HD) 1.6 $2.9M 9.7k 299.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $2.9M 58k 49.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.8M 36k 77.90
Qualcomm (QCOM) 1.5 $2.8M 18k 152.80
Johnson & Johnson (JNJ) 1.5 $2.7M 15k 177.24
Pepsi (PEP) 1.4 $2.6M 15k 167.40
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.4 $2.5M 45k 56.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $2.5M 53k 47.33
Lockheed Martin Corporation (LMT) 1.3 $2.4M 5.5k 441.36
Charles Schwab Corporation (SCHW) 1.2 $2.2M 26k 84.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $2.1M 21k 101.28
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $2.1M 5.1k 416.54
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 15k 136.33
Mccormick & Co Com Non Vtg (MKC) 1.0 $1.9M 19k 99.79
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $1.8M 14k 135.34
Valero Energy Corporation (VLO) 1.0 $1.8M 18k 101.54
Verizon Communications (VZ) 1.0 $1.7M 34k 50.93
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.7M 11k 162.16
Walt Disney Company (DIS) 0.9 $1.7M 13k 137.16
Honeywell International (HON) 0.9 $1.7M 8.7k 194.54
Broadcom (AVGO) 0.9 $1.7M 2.7k 629.77
National Storage Affiliates Com Shs Ben In (NSA) 0.9 $1.7M 27k 62.74
Abbvie (ABBV) 0.9 $1.6M 9.8k 162.10
Amgen (AMGN) 0.9 $1.6M 6.5k 241.89
Cable One (CABO) 0.8 $1.5M 1.0k 1464.56
Pfizer (PFE) 0.8 $1.5M 28k 51.77
Tyler Technologies (TYL) 0.8 $1.4M 3.2k 444.79
CarMax (KMX) 0.8 $1.4M 15k 96.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.3M 29k 46.11
Blackstone Group Inc Com Cl A (BX) 0.7 $1.3M 10k 126.94
Procter & Gamble Company (PG) 0.7 $1.2M 8.0k 152.83
Chevron Corporation (CVX) 0.7 $1.2M 7.5k 162.79
Block Cl A (SQ) 0.7 $1.2M 8.8k 135.57
Enterprise Products Partners (EPD) 0.7 $1.2M 46k 25.81
Visa Com Cl A (V) 0.6 $1.2M 5.3k 221.80
salesforce (CRM) 0.6 $1.1M 5.4k 212.26
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.1M 4.9k 227.16
Meta Platforms Cl A (META) 0.6 $1.1M 4.9k 222.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.1M 13k 81.91
Paypal Holdings (PYPL) 0.6 $1.0M 9.1k 115.61
Zoetis Cl A (ZTS) 0.6 $1.0M 5.6k 188.52
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $1.0M 15k 69.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.0M 20k 51.53
MercadoLibre (MELI) 0.5 $995k 836.00 1190.19
Advanced Micro Devices (AMD) 0.5 $984k 9.0k 109.36
Medtronic SHS (MDT) 0.5 $970k 8.7k 110.92
Costco Wholesale Corporation (COST) 0.5 $965k 1.7k 576.12
Albemarle Corporation (ALB) 0.5 $932k 4.2k 221.06
Adobe Systems Incorporated (ADBE) 0.5 $895k 2.0k 455.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $874k 313.00 2792.33
Shopify Cl A (SHOP) 0.5 $860k 1.3k 675.57
Netflix (NFLX) 0.5 $836k 2.2k 374.55
Allison Transmission Hldngs I (ALSN) 0.4 $803k 21k 39.26
Spdr Gold Tr Gold Shs (GLD) 0.4 $775k 4.3k 180.69
Vanguard Index Fds Growth Etf (VUG) 0.4 $756k 2.6k 287.45
Inventrust Pptys Corp Com New (IVT) 0.4 $747k 24k 30.77
Veeva Sys Cl A Com (VEEV) 0.4 $743k 3.5k 212.47
Ishares Tr Tips Bd Etf (TIP) 0.4 $743k 6.0k 124.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $722k 4.4k 165.60
Coinbase Global Com Cl A (COIN) 0.4 $696k 3.7k 189.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $682k 8.6k 79.06
Boeing Company (BA) 0.4 $668k 3.5k 191.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $658k 12k 55.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $646k 2.8k 227.54
Sensata Technologies Hldg Pl SHS (ST) 0.4 $645k 13k 50.85
Twilio Cl A (TWLO) 0.4 $645k 3.9k 164.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $645k 9.5k 67.64
S&p Global (SPGI) 0.4 $644k 1.6k 410.19
Eli Lilly & Co. (LLY) 0.3 $617k 2.2k 286.18
Palantir Technologies Cl A (PLTR) 0.3 $617k 45k 13.74
Wal-Mart Stores (WMT) 0.3 $611k 4.1k 148.88
Sea Sponsord Ads (SE) 0.3 $589k 4.9k 119.74
Teladoc (TDOC) 0.3 $582k 8.1k 72.07
Mastercard Incorporated Cl A (MA) 0.3 $576k 1.6k 357.32
Booking Holdings (BKNG) 0.3 $573k 244.00 2348.36
Southern Company (SO) 0.3 $573k 7.9k 72.49
Lowe's Companies (LOW) 0.3 $564k 2.8k 202.01
Axon Enterprise (AXON) 0.3 $552k 4.0k 137.83
Airbnb Com Cl A (ABNB) 0.3 $538k 3.1k 171.61
Sherwin-Williams Company (SHW) 0.3 $535k 2.1k 249.77
SYSCO Corporation (SYY) 0.3 $530k 6.5k 81.68
Independence Realty Trust In (IRT) 0.3 $519k 20k 26.43
Commerce Bancshares (CBSH) 0.3 $516k 7.2k 71.62
SVB Financial (SIVBQ) 0.3 $509k 910.00 559.34
General Dynamics Corporation (GD) 0.3 $507k 2.1k 241.08
Merck & Co (MRK) 0.3 $494k 6.0k 82.11
Vanguard Index Fds Value Etf (VTV) 0.3 $486k 3.3k 147.68
Cloudflare Cl A Com (NET) 0.3 $486k 4.1k 119.70
Starbucks Corporation (SBUX) 0.3 $468k 5.1k 90.98
Comcast Corp Cl A (CMCSA) 0.2 $452k 9.7k 46.83
Equinix (EQIX) 0.2 $450k 606.00 742.57
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $433k 3.7k 117.44
Intuitive Surgical Com New (ISRG) 0.2 $427k 1.4k 301.77
Docusign (DOCU) 0.2 $426k 4.0k 107.04
Chipotle Mexican Grill (CMG) 0.2 $416k 263.00 1581.75
Exxon Mobil Corporation (XOM) 0.2 $414k 5.0k 82.68
Scotts Miracle-gro Cl A (SMG) 0.2 $401k 3.3k 123.01
Nike CL B (NKE) 0.2 $396k 2.9k 134.60
American Water Works (AWK) 0.2 $387k 2.3k 165.38
Northrop Grumman Corporation (NOC) 0.2 $385k 861.00 447.15
Realty Income (O) 0.2 $379k 5.5k 69.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $376k 5.7k 66.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $373k 1.0k 362.49
Bank of America Corporation (BAC) 0.2 $372k 9.0k 41.21
Innovative Industria A (IIPR) 0.2 $371k 1.8k 205.20
Texas Instruments Incorporated (TXN) 0.2 $362k 2.0k 183.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $357k 5.3k 67.05
UnitedHealth (UNH) 0.2 $347k 681.00 509.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $344k 3.2k 108.28
BlackRock Insured Municipal Income Trust (BYM) 0.2 $344k 26k 13.23
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $342k 7.8k 43.76
Thermo Fisher Scientific (TMO) 0.2 $340k 576.00 590.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $334k 6.2k 53.80
BlackRock (BLK) 0.2 $330k 432.00 763.89
Raymond James Financial (RJF) 0.2 $327k 3.0k 110.06
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $319k 3.8k 83.36
Vanguard World Fds Health Car Etf (VHT) 0.2 $317k 1.2k 254.62
IDEXX Laboratories (IDXX) 0.2 $315k 575.00 547.83
Sofi Technologies (SOFI) 0.2 $315k 33k 9.46
Ishares Tr Select Divid Etf (DVY) 0.2 $313k 2.4k 128.33
At&t (T) 0.2 $313k 13k 23.63
Snowflake Cl A (SNOW) 0.2 $307k 1.3k 229.45
Unilever Spon Adr New (UL) 0.2 $305k 6.7k 45.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $298k 2.7k 112.16
Illumina (ILMN) 0.2 $298k 854.00 348.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $296k 656.00 451.22
Paychex (PAYX) 0.2 $286k 2.1k 136.65
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $279k 4.3k 64.58
Accenture Plc Ireland Shs Class A (ACN) 0.2 $278k 825.00 336.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $278k 5.4k 51.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $276k 665.00 415.04
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $275k 3.6k 77.05
Vanguard World Fds Utilities Etf (VPU) 0.1 $270k 1.7k 162.06
Ishares Tr Exponential Tech (XT) 0.1 $268k 4.5k 59.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $267k 1.1k 237.97
Southwest Airlines (LUV) 0.1 $265k 5.8k 45.84
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $261k 3.5k 74.17
Hormel Foods Corporation (HRL) 0.1 $260k 5.0k 51.51
American Tower Reit (AMT) 0.1 $259k 1.0k 251.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $256k 9.2k 27.84
Abbott Laboratories (ABT) 0.1 $250k 2.1k 118.20
Duke Energy Corp Com New (DUK) 0.1 $248k 2.2k 111.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $237k 6.5k 36.45
Illinois Tool Works (ITW) 0.1 $235k 1.1k 209.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 1.0k 212.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $204k 8.2k 24.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $204k 1.8k 110.87
Activision Blizzard 0.1 $204k 2.6k 79.91
CSX Corporation (CSX) 0.1 $202k 5.4k 37.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $201k 2.7k 73.44
Diageo Spon Adr New (DEO) 0.1 $200k 985.00 203.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $200k 8.0k 24.87
Ford Motor Company (F) 0.1 $185k 11k 16.88
Accuray Incorporated (ARAY) 0.0 $40k 12k 3.33
Bandwidth Com Cl A Put Option (BAND) 0.0 $0 84k 0.00