Moseley Investment Management as of March 31, 2023
Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 141 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $13M | 80k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.7M | 23k | 288.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $6.6M | 22k | 308.77 | |
| Amazon (AMZN) | 3.1 | $4.9M | 47k | 103.29 | |
| Tesla Motors (TSLA) | 3.1 | $4.8M | 23k | 207.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.1M | 40k | 103.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $3.7M | 8.00 | 465600.00 | |
| Eaton Corp SHS (ETN) | 2.4 | $3.7M | 21k | 171.34 | |
| Home Depot (HD) | 2.2 | $3.4M | 12k | 295.13 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.4M | 12k | 277.78 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.2 | $3.3M | 67k | 49.60 | |
| Pepsi (PEP) | 1.9 | $3.0M | 16k | 182.30 | |
| Broadcom (AVGO) | 1.9 | $2.9M | 4.5k | 641.48 | |
| Nextera Energy (NEE) | 1.8 | $2.9M | 37k | 77.08 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 16k | 155.00 | |
| Qualcomm (QCOM) | 1.6 | $2.4M | 19k | 127.58 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.4M | 5.0k | 472.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $2.3M | 31k | 76.49 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 18k | 130.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $2.2M | 14k | 154.01 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.2 | $1.9M | 39k | 47.55 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 11k | 159.36 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.8M | 13k | 139.60 | |
| Honeywell International (HON) | 1.1 | $1.7M | 8.8k | 191.12 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 43k | 38.89 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $1.7M | 4.3k | 385.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.6M | 19k | 83.21 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 15k | 100.13 | |
| Amgen (AMGN) | 0.9 | $1.4M | 5.8k | 241.74 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 8.3k | 163.15 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 50k | 25.90 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 8.4k | 148.68 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 5.4k | 225.46 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 2.4k | 496.92 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.2M | 12k | 98.01 | |
| MercadoLibre (MELI) | 0.7 | $1.1M | 843.00 | 1318.19 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.1M | 6.6k | 166.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $1.1M | 34k | 32.59 | |
| Pfizer (PFE) | 0.7 | $1.1M | 27k | 40.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.0M | 12k | 87.84 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $1.0M | 24k | 41.78 | |
| salesforce (CRM) | 0.6 | $946k | 4.7k | 199.78 | |
| Eli Lilly & Co. (LLY) | 0.6 | $944k | 2.7k | 343.47 | |
| Albemarle Corporation (ALB) | 0.6 | $934k | 4.2k | 221.03 | |
| Netflix (NFLX) | 0.6 | $908k | 2.6k | 345.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $892k | 8.5k | 105.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $856k | 4.2k | 204.08 | |
| Meta Platforms Cl A (META) | 0.6 | $852k | 4.0k | 211.94 | |
| Jacobs Engineering Group (J) | 0.5 | $837k | 7.1k | 117.51 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $834k | 11k | 73.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $815k | 3.3k | 249.40 | |
| Medtronic SHS (MDT) | 0.5 | $809k | 10k | 80.62 | |
| Starbucks Corporation (SBUX) | 0.5 | $790k | 7.6k | 104.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $777k | 15k | 50.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $768k | 4.2k | 183.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $744k | 5.4k | 138.10 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $695k | 11k | 61.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $689k | 5.0k | 137.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $682k | 4.6k | 147.45 | |
| Merck & Co (MRK) | 0.4 | $673k | 6.3k | 106.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $664k | 6.4k | 104.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $629k | 1.7k | 363.50 | |
| Sherwin-Williams Company (SHW) | 0.4 | $612k | 2.7k | 224.74 | |
| Paypal Holdings (PYPL) | 0.4 | $611k | 8.0k | 75.94 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $601k | 2.4k | 255.47 | |
| Axon Enterprise (AXON) | 0.4 | $566k | 2.5k | 224.89 | |
| Lowe's Companies (LOW) | 0.4 | $554k | 2.8k | 199.94 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $552k | 11k | 52.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $547k | 3.0k | 183.79 | |
| S&p Global (SPGI) | 0.4 | $541k | 1.6k | 344.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $534k | 4.9k | 109.66 | |
| SYSCO Corporation (SYY) | 0.3 | $529k | 6.8k | 77.23 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $521k | 305.00 | 1708.29 | |
| Realty Income (O) | 0.3 | $511k | 8.1k | 63.32 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $508k | 10k | 50.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $502k | 11k | 45.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $499k | 6.5k | 76.23 | |
| Equinix (EQIX) | 0.3 | $492k | 683.00 | 720.69 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $492k | 2.6k | 186.02 | |
| Southern Company (SO) | 0.3 | $491k | 7.0k | 69.58 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $481k | 6.3k | 76.74 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $478k | 5.2k | 92.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $448k | 1.2k | 376.21 | |
| Commerce Bancshares (CBSH) | 0.3 | $441k | 7.6k | 58.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $433k | 9.0k | 48.37 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $431k | 7.1k | 60.59 | |
| Booking Holdings (BKNG) | 0.3 | $430k | 162.00 | 2652.41 | |
| Tyler Technologies (TYL) | 0.3 | $426k | 1.2k | 354.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $399k | 1.2k | 320.82 | |
| General Dynamics Corporation (GD) | 0.3 | $396k | 1.7k | 228.25 | |
| Jabil Circuit (JBL) | 0.2 | $378k | 4.3k | 88.16 | |
| Unilever Spon Adr New (UL) | 0.2 | $375k | 7.2k | 51.93 | |
| American Water Works (AWK) | 0.2 | $372k | 2.5k | 146.49 | |
| Nike CL B (NKE) | 0.2 | $370k | 3.0k | 122.64 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $368k | 11k | 34.95 | |
| IDEXX Laboratories (IDXX) | 0.2 | $363k | 725.00 | 500.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $350k | 909.00 | 385.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $350k | 608.00 | 575.91 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $348k | 1.5k | 238.41 | |
| UnitedHealth (UNH) | 0.2 | $340k | 720.00 | 472.59 | |
| Sea Sponsord Ads (SE) | 0.2 | $338k | 3.9k | 86.55 | |
| Independence Realty Trust In (IRT) | 0.2 | $315k | 20k | 16.03 | |
| At&t (T) | 0.2 | $311k | 16k | 19.25 | |
| Bank of America Corporation (BAC) | 0.2 | $299k | 10k | 28.60 | |
| BlackRock (BLK) | 0.2 | $295k | 441.00 | 668.75 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $293k | 635.00 | 461.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $286k | 3.4k | 83.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $286k | 2.4k | 117.18 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $285k | 4.6k | 62.40 | |
| Illinois Tool Works (ITW) | 0.2 | $282k | 1.2k | 243.43 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $282k | 5.1k | 55.36 | |
| Williams Companies (WMB) | 0.2 | $280k | 9.4k | 29.86 | |
| Textron (TXT) | 0.2 | $268k | 3.8k | 70.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $264k | 2.0k | 134.22 | |
| Shopify Cl A (SHOP) | 0.2 | $263k | 5.5k | 47.94 | |
| Twilio Cl A (TWLO) | 0.2 | $261k | 3.9k | 66.63 | |
| Deere & Company (DE) | 0.2 | $260k | 630.00 | 413.01 | |
| Snowflake Cl A (SNOW) | 0.2 | $258k | 1.7k | 154.29 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $256k | 5.4k | 47.85 | |
| Raymond James Financial (RJF) | 0.2 | $256k | 2.7k | 93.27 | |
| Target Corporation (TGT) | 0.2 | $250k | 1.5k | 165.61 | |
| RPM International (RPM) | 0.2 | $250k | 2.9k | 87.24 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $249k | 2.0k | 124.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $248k | 2.2k | 110.24 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $246k | 1.7k | 147.52 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $245k | 6.9k | 35.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $245k | 3.8k | 64.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $243k | 851.00 | 285.69 | |
| Paychex (PAYX) | 0.2 | $243k | 2.1k | 114.58 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $239k | 3.6k | 67.07 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $238k | 3.4k | 69.75 | |
| Activision Blizzard | 0.1 | $219k | 2.6k | 85.58 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $213k | 5.3k | 40.57 | |
| Us Bancorp Del Com New (USB) | 0.1 | $211k | 5.9k | 36.05 | |
| American Tower Reit (AMT) | 0.1 | $211k | 1.0k | 204.27 | |
| Ishares Tr Exponential Tech (XT) | 0.1 | $208k | 3.9k | 52.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $201k | 5.0k | 39.88 | |
| Xylem (XYL) | 0.1 | $200k | 1.9k | 104.69 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $180k | 21k | 8.45 | |
| Accuray Incorporated (ARAY) | 0.0 | $36k | 12k | 2.97 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $29k | 11k | 2.66 |
