Moseley Investment Management

Moseley Investment Management as of June 30, 2022

Portfolio Holdings for Moseley Investment Management

Moseley Investment Management holds 148 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $12M 84k 136.73
Microsoft Corporation (MSFT) 4.3 $6.1M 24k 256.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $5.5M 20k 273.02
Amazon (AMZN) 3.3 $4.8M 45k 106.21
Tesla Motors (TSLA) 2.8 $4.0M 6.0k 673.45
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.0M 1.8k 2178.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.3 $3.3M 8.00 409000.00
Nextera Energy (NEE) 2.3 $3.2M 42k 77.47
Home Depot (HD) 2.0 $2.9M 11k 274.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.0 $2.9M 58k 49.26
Pepsi (PEP) 1.9 $2.8M 17k 166.68
Johnson & Johnson (JNJ) 1.9 $2.7M 15k 177.53
Eaton Corp SHS (ETN) 1.8 $2.6M 21k 125.97
Qualcomm (QCOM) 1.7 $2.5M 19k 127.75
Lockheed Martin Corporation (LMT) 1.6 $2.3M 5.5k 429.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $2.1M 44k 47.25
NVIDIA Corporation (NVDA) 1.4 $2.0M 13k 151.61
Valero Energy Corporation (VLO) 1.4 $2.0M 19k 106.27
Verizon Communications (VZ) 1.3 $1.8M 36k 50.75
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 16k 112.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.7M 23k 76.78
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.7M 12k 143.50
Mccormick & Co Com Non Vtg (MKC) 1.1 $1.6M 19k 83.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $1.6M 35k 44.47
Abbvie (ABBV) 1.1 $1.6M 10k 153.13
Honeywell International (HON) 1.1 $1.5M 8.8k 173.78
Pfizer (PFE) 1.1 $1.5M 29k 52.42
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.4M 4.4k 326.54
Blackstone Group Inc Com Cl A (BX) 1.0 $1.4M 15k 91.20
Amgen (AMGN) 1.0 $1.4M 5.7k 243.28
National Storage Affiliates Com Shs Ben In (NSA) 1.0 $1.4M 27k 50.06
Broadcom (AVGO) 0.9 $1.4M 2.8k 485.84
Walt Disney Company (DIS) 0.9 $1.2M 13k 94.44
Procter & Gamble Company (PG) 0.8 $1.2M 8.4k 143.82
Enterprise Products Partners (EPD) 0.8 $1.2M 48k 24.38
Chevron Corporation (CVX) 0.8 $1.1M 7.9k 144.75
Zoetis Cl A (ZTS) 0.7 $1.1M 6.2k 171.97
Visa Com Cl A (V) 0.7 $1.0M 5.2k 196.82
Eli Lilly & Co. (LLY) 0.6 $876k 2.7k 324.32
Albemarle Corporation (ALB) 0.6 $860k 4.1k 209.09
Medtronic SHS (MDT) 0.6 $849k 9.5k 89.74
Crowdstrike Hldgs Cl A (CRWD) 0.6 $821k 4.9k 168.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $815k 7.0k 115.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $815k 11k 77.62
salesforce (CRM) 0.6 $798k 4.8k 164.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $791k 12k 68.65
Meta Platforms Cl A (META) 0.5 $741k 4.6k 161.23
Costco Wholesale Corporation (COST) 0.5 $741k 1.5k 479.30
Advanced Micro Devices (AMD) 0.5 $739k 9.7k 76.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $726k 7.1k 101.67
Spdr Gold Tr Gold Shs (GLD) 0.5 $724k 4.3k 168.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $687k 314.00 2187.90
Boeing Company (BA) 0.5 $685k 5.0k 136.73
Charles Schwab Corporation (SCHW) 0.5 $668k 11k 63.15
Veeva Sys Cl A Com (VEEV) 0.5 $665k 3.4k 197.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $659k 3.5k 188.50
Cable One (CABO) 0.4 $641k 497.00 1289.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $637k 13k 49.95
CarMax (KMX) 0.4 $633k 7.0k 90.44
Ishares Tr Tips Bd Etf (TIP) 0.4 $609k 5.3k 114.00
Adobe Systems Incorporated (ADBE) 0.4 $605k 1.7k 366.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $601k 2.7k 222.84
Paypal Holdings (PYPL) 0.4 $598k 8.6k 69.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $591k 10k 58.85
Southern Company (SO) 0.4 $565k 7.9k 71.37
Vanguard Index Fds Value Etf (VTV) 0.4 $554k 4.2k 131.81
Sherwin-Williams Company (SHW) 0.4 $553k 2.5k 223.89
SYSCO Corporation (SYY) 0.4 $552k 6.5k 84.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $543k 12k 46.51
Merck & Co (MRK) 0.4 $539k 5.9k 91.17
Wal-Mart Stores (WMT) 0.4 $532k 4.4k 121.63
S&p Global (SPGI) 0.4 $529k 1.6k 336.94
Mastercard Incorporated Cl A (MA) 0.4 $526k 1.7k 315.73
General Dynamics Corporation (GD) 0.4 $524k 2.4k 221.19
MercadoLibre (MELI) 0.4 $520k 817.00 636.47
Starbucks Corporation (SBUX) 0.4 $509k 6.7k 76.38
Lowe's Companies (LOW) 0.3 $488k 2.8k 174.54
Textron (TXT) 0.3 $482k 7.9k 61.01
Block Cl A (SQ) 0.3 $480k 7.8k 61.40
Equinix (EQIX) 0.3 $478k 727.00 657.50
Netflix (NFLX) 0.3 $474k 2.7k 175.04
Commerce Bancshares (CBSH) 0.3 $473k 7.2k 65.65
Williams Companies (WMB) 0.3 $473k 15k 31.18
Allison Transmission Hldngs I (ALSN) 0.3 $473k 12k 38.45
Exxon Mobil Corporation (XOM) 0.3 $463k 5.4k 85.63
International Business Machines (IBM) 0.3 $460k 3.3k 141.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $433k 9.7k 44.69
American Water Works (AWK) 0.3 $423k 2.8k 148.94
Realty Income (O) 0.3 $416k 6.1k 68.25
Independence Realty Trust In (IRT) 0.3 $407k 20k 20.73
Tyler Technologies (TYL) 0.3 $399k 1.2k 332.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $398k 4.7k 85.37
Balchem Corporation (BCPC) 0.3 $398k 3.1k 129.60
Comcast Corp Cl A (CMCSA) 0.3 $385k 9.8k 39.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $381k 4.2k 91.19
Texas Instruments Incorporated (TXN) 0.3 $365k 2.4k 153.68
UnitedHealth (UNH) 0.2 $350k 681.00 513.95
Chipotle Mexican Grill (CMG) 0.2 $346k 265.00 1305.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $345k 9.7k 35.60
Unilever Spon Adr New (UL) 0.2 $335k 7.3k 45.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $330k 5.3k 62.07
SVB Financial (SIVBQ) 0.2 $329k 832.00 395.43
BlackRock Insured Municipal Income Trust (BYM) 0.2 $322k 26k 12.39
Nike CL B (NKE) 0.2 $321k 3.1k 102.23
Twilio Cl A (TWLO) 0.2 $318k 3.8k 83.75
Axon Enterprise (AXON) 0.2 $314k 3.4k 93.15
At&t (T) 0.2 $307k 15k 20.95
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $302k 4.1k 74.06
Thermo Fisher Scientific (TMO) 0.2 $300k 552.00 543.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $297k 5.7k 52.35
Northrop Grumman Corporation (NOC) 0.2 $294k 615.00 478.05
Intuitive Surgical Com New (ISRG) 0.2 $294k 1.5k 200.41
Booking Holdings (BKNG) 0.2 $292k 167.00 1748.50
Bank of America Corporation (BAC) 0.2 $292k 9.4k 31.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $290k 1.0k 280.19
Scotts Miracle-gro Cl A (SMG) 0.2 $288k 3.7k 78.86
Ishares Tr Select Divid Etf (DVY) 0.2 $287k 2.4k 117.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $283k 6.4k 44.32
Jabil Circuit (JBL) 0.2 $271k 5.3k 51.28
Vanguard World Fds Health Car Etf (VHT) 0.2 $271k 1.2k 235.45
BlackRock (BLK) 0.2 $267k 438.00 609.59
Raymond James Financial (RJF) 0.2 $266k 3.0k 89.53
Sea Sponsord Ads (SE) 0.2 $266k 4.0k 66.99
American Tower Reit (AMT) 0.2 $263k 1.0k 255.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $256k 739.00 346.41
Vanguard World Fds Utilities Etf (VPU) 0.2 $254k 1.7k 152.46
IDEXX Laboratories (IDXX) 0.2 $254k 725.00 350.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $253k 5.7k 44.26
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $250k 4.3k 57.87
Snowflake Cl A (SNOW) 0.2 $248k 1.8k 139.17
Duke Energy Corp Com New (DUK) 0.2 $240k 2.2k 107.05
Hormel Foods Corporation (HRL) 0.2 $239k 5.0k 47.35
Paychex (PAYX) 0.2 $239k 2.1k 113.86
Palantir Technologies Cl A (PLTR) 0.2 $231k 25k 9.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $230k 3.6k 64.44
Abbott Laboratories (ABT) 0.2 $230k 2.1k 108.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $229k 826.00 277.24
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $228k 3.2k 70.26
Select Sector Spdr Tr Energy (XLE) 0.2 $225k 3.1k 71.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $221k 5.3k 41.71
Innovative Industria A (IIPR) 0.2 $220k 2.0k 109.89
Teladoc (TDOC) 0.2 $217k 6.5k 33.17
Shopify Cl A (SHOP) 0.1 $214k 6.8k 31.30
Southwest Airlines (LUV) 0.1 $209k 5.8k 36.17
Illinois Tool Works (ITW) 0.1 $205k 1.1k 182.22
Sofi Technologies (SOFI) 0.1 $201k 38k 5.28
Ford Motor Company (F) 0.1 $125k 11k 11.17
Accuray Incorporated (ARAY) 0.0 $24k 12k 2.00