Moseley Investment Management as of Dec. 31, 2023
Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $15M | 75k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.3M | 25k | 376.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $7.0M | 20k | 356.66 | |
| Amazon (AMZN) | 3.7 | $6.6M | 44k | 151.94 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 3.6 | $6.5M | 281k | 23.28 | |
| Tesla Motors (TSLA) | 3.3 | $5.9M | 24k | 248.48 | |
| NVIDIA Corporation (NVDA) | 3.0 | $5.5M | 11k | 495.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.4M | 39k | 139.69 | |
| Broadcom (AVGO) | 2.9 | $5.2M | 4.6k | 1116.13 | |
| Eaton Corp SHS (ETN) | 2.8 | $5.1M | 21k | 240.82 | |
| Home Depot (HD) | 2.3 | $4.2M | 12k | 346.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $3.1M | 18k | 170.40 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 18k | 170.10 | |
| Nextera Energy (NEE) | 1.7 | $3.0M | 50k | 60.74 | |
| Pepsi (PEP) | 1.6 | $2.9M | 17k | 169.84 | |
| Qualcomm (QCOM) | 1.4 | $2.5M | 18k | 144.63 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.5M | 16k | 156.74 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.4M | 5.4k | 453.24 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.3M | 3.9k | 582.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $2.0M | 4.1k | 483.97 | |
| Honeywell International (HON) | 1.1 | $1.9M | 9.1k | 209.71 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.8M | 14k | 130.00 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 2.6k | 660.02 | |
| Amgen (AMGN) | 0.9 | $1.7M | 5.9k | 288.01 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 45k | 37.70 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 11k | 149.16 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.6M | 11k | 147.41 | |
| Visa Com Cl A (V) | 0.9 | $1.6M | 6.1k | 260.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.6M | 6.2k | 255.31 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $1.5M | 19k | 79.34 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.5M | 7.4k | 197.36 | |
| Meta Platforms Cl A (META) | 0.8 | $1.4M | 3.9k | 353.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.4M | 11k | 130.92 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.3M | 51k | 26.35 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 8.1k | 146.53 | |
| MercadoLibre (MELI) | 0.7 | $1.2M | 754.00 | 1571.71 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $1.2M | 49k | 23.90 | |
| Netflix (NFLX) | 0.6 | $1.2M | 2.4k | 486.88 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 7.5k | 154.98 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $1.2M | 29k | 40.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.1M | 3.7k | 310.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.1M | 4.8k | 237.22 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 2.1k | 526.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.1M | 16k | 68.42 | |
| salesforce (CRM) | 0.6 | $1.1M | 4.2k | 263.14 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 12k | 90.29 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $1.0M | 25k | 41.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $970k | 8.7k | 111.63 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $939k | 14k | 66.49 | |
| Medtronic SHS (MDT) | 0.5 | $934k | 11k | 82.38 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.5 | $904k | 41k | 22.21 | |
| Jacobs Engineering Group (J) | 0.5 | $875k | 6.7k | 129.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $863k | 6.1k | 140.93 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $840k | 2.5k | 337.36 | |
| Sherwin-Williams Company (SHW) | 0.5 | $831k | 2.7k | 311.91 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $788k | 17k | 47.79 | |
| Axon Enterprise (AXON) | 0.4 | $765k | 3.0k | 258.36 | |
| Starbucks Corporation (SBUX) | 0.4 | $742k | 7.7k | 96.01 | |
| Merck & Co (MRK) | 0.4 | $729k | 6.7k | 109.02 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $711k | 10k | 68.80 | |
| S&p Global (SPGI) | 0.4 | $691k | 1.6k | 440.41 | |
| Realty Income (O) | 0.4 | $685k | 12k | 57.42 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $682k | 298.00 | 2286.96 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $675k | 1.6k | 426.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $656k | 3.4k | 191.17 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $652k | 13k | 51.05 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $646k | 11k | 58.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $635k | 4.0k | 157.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $634k | 1.5k | 409.58 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $634k | 12k | 54.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $577k | 3.9k | 149.51 | |
| Domino's Pizza (DPZ) | 0.3 | $557k | 1.4k | 412.27 | |
| Jabil Circuit (JBL) | 0.3 | $546k | 4.3k | 127.40 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $544k | 21k | 25.73 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $536k | 9.2k | 58.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $533k | 2.8k | 192.52 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $532k | 5.2k | 102.88 | |
| SYSCO Corporation (SYY) | 0.3 | $525k | 7.2k | 73.13 | |
| Lowe's Companies (LOW) | 0.3 | $511k | 2.3k | 222.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $511k | 3.0k | 170.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $509k | 5.1k | 99.97 | |
| Paypal Holdings (PYPL) | 0.3 | $508k | 8.3k | 61.41 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $503k | 8.9k | 56.40 | |
| Tyler Technologies (TYL) | 0.3 | $502k | 1.2k | 418.12 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $501k | 839.00 | 596.60 | |
| Equinix (EQIX) | 0.3 | $492k | 611.00 | 805.09 | |
| Southern Company (SO) | 0.3 | $483k | 6.9k | 70.12 | |
| Pfizer (PFE) | 0.3 | $478k | 17k | 28.79 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $465k | 7.1k | 65.38 | |
| Booking Holdings (BKNG) | 0.3 | $461k | 130.00 | 3547.22 | |
| General Dynamics Corporation (GD) | 0.2 | $433k | 1.7k | 259.65 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $418k | 24k | 17.17 | |
| Nike CL B (NKE) | 0.2 | $417k | 3.8k | 108.58 | |
| IDEXX Laboratories (IDXX) | 0.2 | $402k | 725.00 | 555.05 | |
| Commerce Bancshares (CBSH) | 0.2 | $396k | 7.4k | 53.41 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $388k | 19k | 20.77 | |
| Shopify Cl A (SHOP) | 0.2 | $380k | 4.9k | 77.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $379k | 867.00 | 436.58 | |
| BlackRock (BLK) | 0.2 | $367k | 452.00 | 812.66 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $367k | 1.5k | 250.71 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $338k | 5.2k | 65.06 | |
| Ishares Tr Exponential Tech (XT) | 0.2 | $325k | 5.4k | 59.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $323k | 3.7k | 88.35 | |
| American Water Works (AWK) | 0.2 | $322k | 2.4k | 131.99 | |
| RPM International (RPM) | 0.2 | $320k | 2.9k | 111.63 | |
| AFLAC Incorporated (AFL) | 0.2 | $318k | 3.9k | 82.49 | |
| Us Bancorp Del Com New (USB) | 0.2 | $312k | 7.2k | 43.28 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $312k | 4.0k | 77.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $310k | 585.00 | 530.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $306k | 5.5k | 55.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $301k | 858.00 | 350.79 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $297k | 8.3k | 35.88 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $296k | 10k | 28.79 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $293k | 626.00 | 468.32 | |
| Illinois Tool Works (ITW) | 0.2 | $288k | 1.1k | 261.90 | |
| Williams Companies (WMB) | 0.2 | $287k | 8.2k | 34.83 | |
| Raymond James Financial (RJF) | 0.2 | $282k | 2.5k | 111.50 | |
| Textron (TXT) | 0.2 | $282k | 3.5k | 80.42 | |
| Snowflake Cl A (SNOW) | 0.2 | $272k | 1.4k | 199.00 | |
| Deere & Company (DE) | 0.1 | $266k | 664.00 | 399.99 | |
| Sofi Technologies (SOFI) | 0.1 | $265k | 27k | 9.95 | |
| Paychex (PAYX) | 0.1 | $259k | 2.2k | 119.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $251k | 4.0k | 62.66 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.5k | 163.55 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $244k | 2.4k | 103.45 | |
| Cloudflare Cl A Com (NET) | 0.1 | $243k | 2.9k | 83.26 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $243k | 1.8k | 136.14 | |
| Bank of America Corporation (BAC) | 0.1 | $240k | 7.1k | 33.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 2.0k | 121.51 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $233k | 5.8k | 40.17 | |
| Unilever Spon Adr New (UL) | 0.1 | $233k | 4.8k | 48.48 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $233k | 3.2k | 72.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $233k | 3.0k | 77.37 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $228k | 5.8k | 39.44 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $225k | 2.9k | 76.38 | |
| Twilio Cl A (TWLO) | 0.1 | $224k | 3.0k | 75.86 | |
| Waste Management (WM) | 0.1 | $221k | 1.2k | 179.15 | |
| At&t (T) | 0.1 | $217k | 13k | 16.78 | |
| Lululemon Athletica (LULU) | 0.1 | $216k | 423.00 | 511.29 | |
| Abbott Laboratories (ABT) | 0.1 | $214k | 1.9k | 110.07 | |
| Broadridge Financial Solutions (BR) | 0.1 | $208k | 1.0k | 205.75 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $206k | 2.7k | 75.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $204k | 1.7k | 117.22 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $201k | 3.7k | 53.84 | |
| American Tower Reit (AMT) | 0.1 | $201k | 933.00 | 215.77 | |
| Air Products & Chemicals (APD) | 0.1 | $201k | 735.00 | 273.70 | |
| Accuray Incorporated (ARAY) | 0.0 | $34k | 12k | 2.83 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $30k | 11k | 2.71 |
