Moseley Investment Management as of June 30, 2023
Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $16M | 81k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.7 | $8.0M | 24k | 340.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $7.4M | 22k | 341.00 | |
| Tesla Motors (TSLA) | 3.5 | $6.1M | 23k | 261.77 | |
| Amazon (AMZN) | 3.3 | $5.7M | 44k | 130.36 | |
| NVIDIA Corporation (NVDA) | 2.9 | $5.0M | 12k | 423.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.8M | 40k | 119.70 | |
| Eaton Corp SHS (ETN) | 2.5 | $4.3M | 22k | 201.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $4.1M | 8.00 | 517810.00 | |
| Broadcom (AVGO) | 2.4 | $4.0M | 4.7k | 867.43 | |
| Home Depot (HD) | 2.2 | $3.7M | 12k | 310.63 | |
| Pepsi (PEP) | 1.8 | $3.1M | 17k | 185.22 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.7 | $3.0M | 60k | 49.72 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.8M | 17k | 165.52 | |
| Nextera Energy (NEE) | 1.6 | $2.8M | 38k | 74.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | 18k | 145.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $2.5M | 34k | 75.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $2.5M | 15k | 162.43 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.4M | 5.2k | 460.40 | |
| Qualcomm (QCOM) | 1.4 | $2.3M | 20k | 119.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $1.9M | 4.3k | 442.11 | |
| Honeywell International (HON) | 1.1 | $1.9M | 8.9k | 207.51 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 46k | 37.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.7M | 20k | 87.23 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 12k | 134.73 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.9 | $1.6M | 34k | 47.05 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.6M | 14k | 117.30 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 3.4k | 468.94 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 9.1k | 157.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 2.6k | 538.48 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 5.7k | 237.49 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 51k | 26.35 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 15k | 89.28 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.3M | 12k | 113.91 | |
| Amgen (AMGN) | 0.8 | $1.3M | 5.8k | 222.00 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 8.2k | 151.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.2M | 13k | 92.97 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.2M | 6.9k | 172.20 | |
| Meta Platforms Cl A (META) | 0.7 | $1.2M | 4.1k | 286.98 | |
| Netflix (NFLX) | 0.7 | $1.2M | 2.6k | 440.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $1.1M | 34k | 33.65 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $1.1M | 15k | 75.09 | |
| MercadoLibre (MELI) | 0.6 | $998k | 842.00 | 1184.72 | |
| Pfizer (PFE) | 0.6 | $991k | 27k | 36.68 | |
| Medtronic SHS (MDT) | 0.6 | $971k | 11k | 88.10 | |
| salesforce (CRM) | 0.6 | $963k | 4.6k | 211.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $948k | 3.4k | 282.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $932k | 4.2k | 220.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $875k | 6.0k | 146.87 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $874k | 25k | 34.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $874k | 8.2k | 106.07 | |
| Jacobs Engineering Group (J) | 0.5 | $850k | 7.2k | 118.89 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $825k | 2.4k | 341.94 | |
| Merck & Co (MRK) | 0.5 | $793k | 6.9k | 115.38 | |
| Starbucks Corporation (SBUX) | 0.5 | $786k | 7.9k | 99.06 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $767k | 12k | 63.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $747k | 4.2k | 178.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $740k | 6.1k | 120.97 | |
| Sherwin-Williams Company (SHW) | 0.4 | $739k | 2.8k | 265.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $722k | 9.5k | 75.66 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $720k | 14k | 50.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $705k | 5.0k | 142.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $702k | 4.5k | 157.20 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $674k | 9.0k | 75.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $664k | 1.6k | 407.39 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $652k | 305.00 | 2139.00 | |
| S&p Global (SPGI) | 0.4 | $629k | 1.6k | 400.79 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $627k | 11k | 56.46 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $622k | 1.6k | 393.25 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $608k | 25k | 24.29 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $597k | 11k | 56.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $568k | 2.9k | 197.73 | |
| Realty Income (O) | 0.3 | $565k | 9.4k | 59.79 | |
| Paypal Holdings (PYPL) | 0.3 | $558k | 8.4k | 66.73 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $553k | 10k | 54.44 | |
| SYSCO Corporation (SYY) | 0.3 | $551k | 7.4k | 74.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $523k | 4.9k | 107.26 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $520k | 2.9k | 180.00 | |
| Equinix (EQIX) | 0.3 | $516k | 659.00 | 783.62 | |
| Lowe's Companies (LOW) | 0.3 | $513k | 2.3k | 225.70 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $512k | 5.3k | 96.97 | |
| Tyler Technologies (TYL) | 0.3 | $500k | 1.2k | 416.47 | |
| Southern Company (SO) | 0.3 | $499k | 7.1k | 70.25 | |
| Axon Enterprise (AXON) | 0.3 | $497k | 2.5k | 195.15 | |
| Jabil Circuit (JBL) | 0.3 | $463k | 4.3k | 107.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $459k | 1.2k | 369.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $450k | 8.6k | 52.37 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $442k | 7.1k | 62.09 | |
| Booking Holdings (BKNG) | 0.3 | $438k | 162.00 | 2700.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $427k | 874.00 | 488.99 | |
| Nike CL B (NKE) | 0.2 | $419k | 3.8k | 110.37 | |
| General Dynamics Corporation (GD) | 0.2 | $379k | 1.8k | 215.20 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $369k | 12k | 31.52 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $365k | 24k | 15.33 | |
| IDEXX Laboratories (IDXX) | 0.2 | $364k | 725.00 | 502.23 | |
| American Water Works (AWK) | 0.2 | $363k | 2.5k | 142.75 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $358k | 1.5k | 244.77 | |
| Shopify Cl A (SHOP) | 0.2 | $355k | 5.5k | 64.60 | |
| UnitedHealth (UNH) | 0.2 | $351k | 730.00 | 480.69 | |
| Unilever Spon Adr New (UL) | 0.2 | $350k | 6.7k | 52.13 | |
| Commerce Bancshares (CBSH) | 0.2 | $344k | 7.1k | 48.70 | |
| Independence Realty Trust In (IRT) | 0.2 | $340k | 19k | 18.22 | |
| Domino's Pizza (DPZ) | 0.2 | $318k | 944.00 | 337.02 | |
| Illinois Tool Works (ITW) | 0.2 | $317k | 1.3k | 250.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $317k | 608.00 | 521.43 | |
| Snowflake Cl A (SNOW) | 0.2 | $312k | 1.8k | 175.98 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $305k | 5.0k | 61.01 | |
| BlackRock (BLK) | 0.2 | $303k | 439.00 | 690.66 | |
| Williams Companies (WMB) | 0.2 | $288k | 8.8k | 32.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $288k | 3.4k | 83.56 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $287k | 5.6k | 51.70 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $285k | 626.00 | 455.97 | |
| Raymond James Financial (RJF) | 0.2 | $284k | 2.7k | 103.77 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $284k | 4.5k | 62.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $276k | 2.4k | 113.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $271k | 2.0k | 138.06 | |
| Us Bancorp Del Com New (USB) | 0.2 | $270k | 8.2k | 33.04 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $267k | 4.8k | 55.33 | |
| At&t (T) | 0.2 | $267k | 17k | 15.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $263k | 852.00 | 308.48 | |
| Bank of America Corporation (BAC) | 0.2 | $261k | 9.1k | 28.69 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $259k | 2.0k | 128.16 | |
| RPM International (RPM) | 0.1 | $257k | 2.9k | 89.73 | |
| Deere & Company (DE) | 0.1 | $256k | 632.00 | 405.32 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $252k | 7.4k | 34.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $248k | 3.6k | 69.79 | |
| Twilio Cl A (TWLO) | 0.1 | $247k | 3.9k | 63.62 | |
| Ishares Tr Exponential Tech (XT) | 0.1 | $242k | 4.4k | 55.61 | |
| Paychex (PAYX) | 0.1 | $240k | 2.1k | 111.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $238k | 2.2k | 107.64 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $238k | 3.4k | 69.95 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $237k | 1.7k | 142.17 | |
| Textron (TXT) | 0.1 | $237k | 3.5k | 67.63 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $232k | 3.7k | 62.69 | |
| Target Corporation (TGT) | 0.1 | $229k | 1.7k | 131.87 | |
| Sea Sponsord Ads (SE) | 0.1 | $224k | 3.9k | 58.04 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 2.0k | 109.02 | |
| Sofi Technologies (SOFI) | 0.1 | $217k | 26k | 8.34 | |
| Diageo Spon Adr New (DEO) | 0.1 | $215k | 1.2k | 173.46 | |
| Xylem (XYL) | 0.1 | $215k | 1.9k | 112.62 | |
| Waste Management (WM) | 0.1 | $213k | 1.2k | 173.44 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $205k | 5.1k | 40.19 | |
| Hormel Foods Corporation (HRL) | 0.1 | $203k | 5.0k | 40.22 | |
| Accuray Incorporated (ARAY) | 0.0 | $46k | 12k | 3.87 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $30k | 11k | 2.70 |
