Moseley Investment Management as of Sept. 30, 2023
Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 142 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $14M | 81k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.3 | $8.9M | 28k | 315.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $7.6M | 22k | 350.30 | |
| Tesla Motors (TSLA) | 3.6 | $6.1M | 24k | 250.22 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 3.6 | $6.1M | 264k | 23.08 | |
| Amazon (AMZN) | 3.3 | $5.5M | 44k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.2M | 40k | 130.86 | |
| NVIDIA Corporation (NVDA) | 3.0 | $5.1M | 12k | 434.98 | |
| Eaton Corp SHS (ETN) | 2.8 | $4.7M | 22k | 213.28 | |
| Broadcom (AVGO) | 2.3 | $3.9M | 4.6k | 830.58 | |
| Home Depot (HD) | 2.2 | $3.6M | 12k | 302.15 | |
| Nextera Energy (NEE) | 1.8 | $3.0M | 52k | 57.29 | |
| Pepsi (PEP) | 1.7 | $2.8M | 17k | 169.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.7M | 17k | 155.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $2.7M | 17k | 155.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 18k | 145.02 | |
| Qualcomm (QCOM) | 1.3 | $2.2M | 20k | 111.06 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.1M | 5.2k | 408.99 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.9M | 14k | 141.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $1.8M | 4.4k | 414.88 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 3.4k | 537.09 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 12k | 149.06 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.7M | 17k | 102.82 | |
| Honeywell International (HON) | 1.0 | $1.7M | 9.3k | 184.75 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 9.4k | 168.62 | |
| Amgen (AMGN) | 0.9 | $1.6M | 5.9k | 268.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $1.5M | 20k | 75.64 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 2.7k | 564.86 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.9 | $1.5M | 32k | 46.23 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 44k | 32.41 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.4M | 50k | 27.37 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 5.7k | 230.02 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $1.2M | 17k | 71.33 | |
| Meta Platforms Cl A (META) | 0.7 | $1.2M | 4.1k | 300.21 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 8.2k | 145.86 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.2M | 6.9k | 173.98 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 14k | 81.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.1M | 10k | 107.14 | |
| MercadoLibre (MELI) | 0.7 | $1.1M | 868.00 | 1268.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $1.1M | 34k | 31.27 | |
| Netflix (NFLX) | 0.6 | $979k | 2.6k | 377.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $977k | 3.6k | 272.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $956k | 5.7k | 167.37 | |
| Jacobs Engineering Group (J) | 0.6 | $934k | 6.8k | 136.51 | |
| salesforce (CRM) | 0.5 | $916k | 4.5k | 202.78 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $912k | 15k | 61.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $900k | 4.2k | 212.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $894k | 8.6k | 103.32 | |
| Medtronic SHS (MDT) | 0.5 | $875k | 11k | 78.36 | |
| Pfizer (PFE) | 0.5 | $870k | 26k | 33.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $807k | 6.1k | 131.85 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $801k | 25k | 31.74 | |
| Bandwidth Com Cl A (BAND) | 0.5 | $789k | 70k | 11.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $742k | 15k | 48.10 | |
| Starbucks Corporation (SBUX) | 0.4 | $737k | 8.1k | 91.27 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $732k | 2.5k | 292.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $724k | 4.2k | 171.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $716k | 4.5k | 159.95 | |
| Merck & Co (MRK) | 0.4 | $710k | 6.9k | 102.94 | |
| Sherwin-Williams Company (SHW) | 0.4 | $707k | 2.8k | 255.01 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.4 | $687k | 32k | 21.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $678k | 4.9k | 137.92 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $656k | 11k | 59.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $636k | 1.6k | 392.81 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $628k | 27k | 22.92 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $626k | 1.6k | 396.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $587k | 5.0k | 117.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $579k | 2.8k | 203.45 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $579k | 11k | 54.90 | |
| S&p Global (SPGI) | 0.3 | $574k | 1.6k | 365.32 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $573k | 313.00 | 1831.83 | |
| Jabil Circuit (JBL) | 0.3 | $544k | 4.3k | 126.89 | |
| Axon Enterprise (AXON) | 0.3 | $533k | 2.7k | 199.02 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $517k | 9.9k | 52.49 | |
| Realty Income (O) | 0.3 | $510k | 10k | 49.94 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $504k | 5.4k | 93.18 | |
| SYSCO Corporation (SYY) | 0.3 | $502k | 7.6k | 66.05 | |
| Paypal Holdings (PYPL) | 0.3 | $497k | 8.5k | 58.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $495k | 3.1k | 158.99 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $478k | 9.6k | 49.89 | |
| Lowe's Companies (LOW) | 0.3 | $476k | 2.3k | 207.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $473k | 1.3k | 358.27 | |
| Southern Company (SO) | 0.3 | $471k | 7.3k | 64.72 | |
| Equinix (EQIX) | 0.3 | $468k | 645.00 | 725.96 | |
| Tyler Technologies (TYL) | 0.3 | $464k | 1.2k | 386.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $451k | 8.9k | 50.60 | |
| Booking Holdings (BKNG) | 0.3 | $450k | 146.00 | 3083.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $431k | 5.7k | 75.18 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $428k | 7.1k | 60.17 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $426k | 18k | 23.34 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $424k | 832.00 | 509.90 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $411k | 7.7k | 53.56 | |
| Domino's Pizza (DPZ) | 0.2 | $385k | 1.0k | 378.82 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $380k | 24k | 16.00 | |
| UnitedHealth (UNH) | 0.2 | $370k | 733.00 | 504.29 | |
| General Dynamics Corporation (GD) | 0.2 | $368k | 1.7k | 221.01 | |
| Nike CL B (NKE) | 0.2 | $368k | 3.8k | 95.63 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $344k | 1.5k | 235.12 | |
| Commerce Bancshares (CBSH) | 0.2 | $339k | 7.1k | 47.98 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $337k | 5.7k | 59.28 | |
| Unilever Spon Adr New (UL) | 0.2 | $322k | 6.5k | 49.40 | |
| IDEXX Laboratories (IDXX) | 0.2 | $317k | 725.00 | 437.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $308k | 608.00 | 505.95 | |
| American Water Works (AWK) | 0.2 | $302k | 2.4k | 123.83 | |
| AFLAC Incorporated (AFL) | 0.2 | $301k | 3.9k | 76.76 | |
| Williams Companies (WMB) | 0.2 | $298k | 8.8k | 33.69 | |
| Illinois Tool Works (ITW) | 0.2 | $294k | 1.3k | 230.27 | |
| Shopify Cl A (SHOP) | 0.2 | $294k | 5.4k | 54.57 | |
| BlackRock (BLK) | 0.2 | $292k | 452.00 | 646.02 | |
| Us Bancorp Del Com New (USB) | 0.2 | $290k | 8.8k | 33.06 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $290k | 12k | 23.94 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $287k | 2.1k | 137.21 | |
| Ishares Tr Exponential Tech (XT) | 0.2 | $280k | 5.4k | 52.21 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $277k | 5.6k | 49.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $276k | 3.7k | 75.67 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $276k | 626.00 | 440.36 | |
| Textron (TXT) | 0.2 | $274k | 3.5k | 78.14 | |
| RPM International (RPM) | 0.2 | $271k | 2.9k | 94.81 | |
| Snowflake Cl A (SNOW) | 0.2 | $268k | 1.8k | 152.77 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $266k | 4.5k | 58.79 | |
| Raymond James Financial (RJF) | 0.2 | $264k | 2.6k | 100.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $263k | 858.00 | 307.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $263k | 2.4k | 107.64 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $251k | 7.5k | 33.44 | |
| Deere & Company (DE) | 0.1 | $250k | 663.00 | 377.43 | |
| Paychex (PAYX) | 0.1 | $250k | 2.2k | 115.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $243k | 3.2k | 75.15 | |
| Sofi Technologies (SOFI) | 0.1 | $241k | 30k | 7.99 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $238k | 3.3k | 72.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 2.0k | 120.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $230k | 2.2k | 103.74 | |
| At&t (T) | 0.1 | $222k | 15k | 15.02 | |
| Activision Blizzard | 0.1 | $221k | 2.4k | 93.63 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $219k | 3.2k | 67.80 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 7.8k | 27.38 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $213k | 1.7k | 127.54 | |
| Target Corporation (TGT) | 0.1 | $208k | 1.9k | 110.55 | |
| Cisco Systems (CSCO) | 0.1 | $203k | 3.8k | 53.76 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $203k | 5.2k | 38.93 | |
| Netease Sponsored Ads (NTES) | 0.1 | $200k | 2.0k | 100.16 | |
| Accuray Incorporated (ARAY) | 0.0 | $33k | 12k | 2.72 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $27k | 11k | 2.45 |
