Moseley Investment Management as of Sept. 30, 2022
Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $12M | 84k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.6M | 24k | 232.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $5.6M | 21k | 267.01 | |
| Amazon (AMZN) | 3.8 | $5.2M | 46k | 112.99 | |
| Tesla Motors (TSLA) | 3.6 | $4.9M | 19k | 265.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.6M | 38k | 95.65 | |
| Home Depot (HD) | 2.6 | $3.5M | 13k | 275.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $3.3M | 8.00 | 406500.00 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.4 | $3.2M | 66k | 49.25 | |
| Eaton Corp SHS (ETN) | 2.1 | $2.8M | 21k | 133.38 | |
| Nextera Energy (NEE) | 2.0 | $2.8M | 35k | 78.41 | |
| Pepsi (PEP) | 1.9 | $2.6M | 16k | 163.24 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 16k | 163.39 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.7 | $2.3M | 49k | 46.09 | |
| Qualcomm (QCOM) | 1.6 | $2.2M | 19k | 112.97 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.1M | 5.4k | 386.28 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.0M | 19k | 106.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $2.0M | 27k | 74.81 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 17k | 104.49 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | 14k | 121.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $1.6M | 12k | 135.17 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 40k | 37.96 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 11k | 134.19 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 16k | 94.36 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.1 | $1.4M | 35k | 40.88 | |
| Honeywell International (HON) | 1.0 | $1.4M | 8.4k | 166.92 | |
| Broadcom (AVGO) | 1.0 | $1.4M | 3.1k | 443.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.4M | 19k | 71.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $1.3M | 4.3k | 307.25 | |
| Amgen (AMGN) | 0.9 | $1.3M | 5.7k | 225.44 | |
| Pfizer (PFE) | 0.9 | $1.2M | 27k | 43.74 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.2M | 49k | 23.79 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $1.1M | 28k | 41.57 | |
| Albemarle Corporation (ALB) | 0.8 | $1.1M | 4.2k | 264.46 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 7.6k | 143.70 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 8.6k | 126.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.0M | 12k | 83.69 | |
| Zoetis Cl A (ZTS) | 0.7 | $939k | 6.3k | 148.34 | |
| Visa Com Cl A (V) | 0.7 | $938k | 5.3k | 177.55 | |
| Eli Lilly & Co. (LLY) | 0.7 | $888k | 2.7k | 323.38 | |
| Paypal Holdings (PYPL) | 0.6 | $826k | 9.6k | 86.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $822k | 5.0k | 164.73 | |
| Medtronic SHS (MDT) | 0.6 | $768k | 9.5k | 80.71 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $760k | 11k | 71.84 | |
| Advanced Micro Devices (AMD) | 0.6 | $752k | 12k | 63.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $749k | 4.2k | 179.36 | |
| Meta Platforms Cl A (META) | 0.5 | $742k | 5.5k | 135.62 | |
| salesforce (CRM) | 0.5 | $700k | 4.9k | 143.83 | |
| MercadoLibre (MELI) | 0.5 | $697k | 842.00 | 827.79 | |
| Netflix (NFLX) | 0.5 | $672k | 2.9k | 235.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $672k | 1.4k | 472.57 | |
| Wal-Mart Stores (WMT) | 0.5 | $670k | 5.2k | 129.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $667k | 5.4k | 123.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $665k | 4.3k | 154.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $661k | 7.0k | 94.88 | |
| Starbucks Corporation (SBUX) | 0.5 | $660k | 7.8k | 84.28 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $650k | 14k | 48.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $606k | 6.3k | 96.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $602k | 2.8k | 214.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $567k | 3.4k | 164.83 | |
| Sherwin-Williams Company (SHW) | 0.4 | $561k | 2.7k | 204.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $561k | 5.3k | 104.98 | |
| Lowe's Companies (LOW) | 0.4 | $528k | 2.8k | 187.77 | |
| Merck & Co (MRK) | 0.4 | $525k | 6.1k | 86.11 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $520k | 7.0k | 73.81 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $509k | 12k | 44.07 | |
| General Dynamics Corporation (GD) | 0.4 | $503k | 2.4k | 212.06 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $492k | 1.7k | 284.39 | |
| S&p Global (SPGI) | 0.4 | $479k | 1.6k | 305.10 | |
| Commerce Bancshares (CBSH) | 0.4 | $477k | 7.2k | 66.20 | |
| Southern Company (SO) | 0.3 | $475k | 7.0k | 68.02 | |
| CarMax (KMX) | 0.3 | $462k | 7.0k | 66.01 | |
| SYSCO Corporation (SYY) | 0.3 | $460k | 6.5k | 70.74 | |
| Textron (TXT) | 0.3 | $460k | 7.9k | 58.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $459k | 1.7k | 275.34 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $445k | 8.5k | 52.05 | |
| Cable One (CABO) | 0.3 | $424k | 497.00 | 853.12 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $424k | 6.8k | 61.99 | |
| Equinix (EQIX) | 0.3 | $418k | 734.00 | 569.48 | |
| Tyler Technologies (TYL) | 0.3 | $417k | 1.2k | 347.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $415k | 12k | 33.73 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $415k | 276.00 | 1503.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $407k | 4.7k | 87.40 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $403k | 5.5k | 73.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $398k | 2.6k | 154.74 | |
| Axon Enterprise (AXON) | 0.3 | $397k | 3.4k | 115.68 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $391k | 2.1k | 187.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $382k | 9.0k | 42.32 | |
| International Business Machines (IBM) | 0.3 | $379k | 3.2k | 118.96 | |
| Realty Income (O) | 0.3 | $377k | 6.5k | 58.13 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $375k | 4.8k | 78.83 | |
| American Water Works (AWK) | 0.3 | $370k | 2.8k | 130.28 | |
| UnitedHealth (UNH) | 0.3 | $344k | 681.00 | 505.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $337k | 4.2k | 80.24 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $332k | 10k | 32.67 | |
| Independence Realty Trust In (IRT) | 0.2 | $329k | 20k | 16.75 | |
| SVB Financial (SIVBQ) | 0.2 | $322k | 959.00 | 335.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $321k | 1.2k | 267.28 | |
| Williams Companies (WMB) | 0.2 | $314k | 11k | 28.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $308k | 607.00 | 507.41 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $306k | 5.3k | 57.77 | |
| Jabil Circuit (JBL) | 0.2 | $305k | 5.3k | 57.71 | |
| Unilever Spon Adr New (UL) | 0.2 | $305k | 7.0k | 43.83 | |
| Twilio Cl A (TWLO) | 0.2 | $304k | 4.4k | 69.19 | |
| Bank of America Corporation (BAC) | 0.2 | $298k | 9.9k | 30.20 | |
| Raymond James Financial (RJF) | 0.2 | $294k | 3.0k | 98.96 | |
| Booking Holdings (BKNG) | 0.2 | $283k | 172.00 | 1645.35 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $281k | 5.6k | 50.06 | |
| Snowflake Cl A (SNOW) | 0.2 | $275k | 1.6k | 170.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $262k | 2.4k | 107.42 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $262k | 2.5k | 105.05 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $257k | 1.2k | 223.48 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $252k | 535.00 | 471.03 | |
| Nike CL B (NKE) | 0.2 | $250k | 3.0k | 83.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $243k | 739.00 | 328.82 | |
| BlackRock (BLK) | 0.2 | $242k | 439.00 | 551.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $240k | 5.7k | 41.99 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $237k | 1.7k | 142.26 | |
| IDEXX Laboratories (IDXX) | 0.2 | $236k | 725.00 | 325.52 | |
| Paychex (PAYX) | 0.2 | $236k | 2.1k | 112.11 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $234k | 4.3k | 54.17 | |
| Hormel Foods Corporation (HRL) | 0.2 | $229k | 5.0k | 45.36 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $226k | 3.6k | 63.32 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $223k | 3.1k | 72.40 | |
| American Tower Reit (AMT) | 0.2 | $221k | 1.0k | 214.35 | |
| At&t (T) | 0.2 | $219k | 14k | 15.33 | |
| Innovative Industria A (IIPR) | 0.2 | $219k | 2.5k | 88.52 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $218k | 785.00 | 277.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $213k | 3.8k | 56.07 | |
| Target Corporation (TGT) | 0.2 | $213k | 1.4k | 148.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $213k | 827.00 | 257.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $212k | 594.00 | 356.90 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $210k | 5.5k | 38.20 | |
| Deere & Company (DE) | 0.2 | $210k | 629.00 | 333.86 | |
| Sea Sponsord Ads (SE) | 0.1 | $203k | 3.6k | 56.19 | |
| Illinois Tool Works (ITW) | 0.1 | $203k | 1.1k | 180.28 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $173k | 21k | 8.13 | |
| Sofi Technologies (SOFI) | 0.1 | $147k | 30k | 4.89 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $123k | 10k | 11.86 | |
| Ford Motor Company (F) | 0.1 | $123k | 11k | 11.22 | |
| Accuray Incorporated (ARAY) | 0.0 | $25k | 12k | 2.08 |
