Moseley Investment Management

Moseley Investment Management as of March 31, 2024

Portfolio Holdings for Moseley Investment Management

Moseley Investment Management holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $13M 74k 171.48
Microsoft Corporation (MSFT) 5.1 $10M 25k 420.72
NVIDIA Corporation (NVDA) 5.0 $10M 11k 903.54
Amazon (AMZN) 4.3 $8.7M 48k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $8.6M 21k 420.52
Ishares Tr Ibonds 25 Trm Ts (IBTF) 3.5 $7.1M 308k 23.23
Eaton Corp SHS (ETN) 3.3 $6.5M 21k 312.68
Broadcom (AVGO) 3.1 $6.2M 4.7k 1325.36
Alphabet Cap Stk Cl A (GOOGL) 3.0 $6.0M 40k 150.93
Home Depot (HD) 2.3 $4.6M 12k 383.60
Tesla Motors (TSLA) 2.2 $4.4M 25k 175.79
JPMorgan Chase & Co. (JPM) 1.8 $3.6M 18k 200.30
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.3M 18k 182.61
Nextera Energy (NEE) 1.6 $3.2M 51k 63.91
Pepsi (PEP) 1.5 $3.0M 17k 175.01
Eli Lilly & Co. (LLY) 1.5 $3.0M 3.9k 778.04
Qualcomm (QCOM) 1.5 $3.0M 18k 169.30
Johnson & Johnson (JNJ) 1.2 $2.4M 15k 158.19
Valero Energy Corporation (VLO) 1.2 $2.4M 14k 170.69
Lockheed Martin Corporation (LMT) 1.2 $2.3M 5.1k 454.89
Advanced Micro Devices (AMD) 1.0 $2.1M 11k 180.49
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $2.0M 3.9k 524.29
Meta Platforms Cl A (META) 1.0 $2.0M 4.2k 485.63
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.0M 6.3k 320.58
Costco Wholesale Corporation (COST) 1.0 $2.0M 2.7k 732.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $1.9M 79k 23.85
Verizon Communications (VZ) 0.9 $1.9M 45k 41.96
Honeywell International (HON) 0.9 $1.9M 9.1k 205.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.8M 6.9k 259.89
Amgen (AMGN) 0.9 $1.8M 6.2k 284.34
Visa Com Cl A (V) 0.8 $1.7M 6.1k 279.08
Chevron Corporation (CVX) 0.8 $1.7M 11k 157.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.6M 20k 81.53
Walt Disney Company (DIS) 0.8 $1.5M 12k 122.36
Blackstone Group Inc Com Cl A (BX) 0.7 $1.5M 11k 131.37
Netflix (NFLX) 0.7 $1.4M 2.4k 607.33
Enterprise Products Partners (EPD) 0.7 $1.4M 49k 29.18
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.7 $1.4M 64k 21.93
Abbvie (ABBV) 0.7 $1.4M 7.6k 182.11
MercadoLibre (MELI) 0.7 $1.3M 877.00 1512.10
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.3M 3.8k 344.22
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.3M 17k 76.81
Zoetis Cl A (ZTS) 0.6 $1.3M 7.6k 169.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $1.2M 29k 41.87
UnitedHealth (UNH) 0.6 $1.2M 2.4k 494.76
Procter & Gamble Company (PG) 0.6 $1.2M 7.3k 162.26
salesforce (CRM) 0.6 $1.2M 3.9k 301.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.2M 9.7k 120.99
Medtronic SHS (MDT) 0.6 $1.1M 13k 87.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.0M 18k 57.86
Jacobs Engineering Group (J) 0.5 $988k 6.4k 153.73
Axon Enterprise (AXON) 0.5 $982k 3.1k 312.92
National Storage Affiliates Com Shs Ben In (NSA) 0.5 $976k 25k 39.16
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $953k 47k 20.49
Intuitive Surgical Com New (ISRG) 0.5 $949k 2.4k 399.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $943k 14k 68.80
Allison Transmission Hldngs I (ALSN) 0.4 $901k 11k 81.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $901k 5.9k 152.26
Sherwin-Williams Company (SHW) 0.4 $886k 2.6k 347.37
Chipotle Mexican Grill (CMG) 0.4 $866k 298.00 2906.77
Merck & Co (MRK) 0.4 $861k 6.5k 131.95
Domino's Pizza (DPZ) 0.4 $775k 1.6k 496.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $769k 1.7k 443.89
Mastercard Incorporated Cl A (MA) 0.4 $762k 1.6k 481.51
Charles Schwab Corporation (SCHW) 0.4 $748k 10k 72.34
Wal-Mart Stores (WMT) 0.4 $720k 12k 60.17
Starbucks Corporation (SBUX) 0.4 $712k 7.8k 91.39
Spdr Gold Tr Gold Shs (GLD) 0.4 $705k 3.4k 205.72
Realty Income (O) 0.3 $699k 13k 54.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $670k 6.1k 110.50
S&p Global (SPGI) 0.3 $668k 1.6k 425.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $656k 14k 47.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $643k 22k 28.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $613k 9.6k 64.15
Palantir Technologies Cl A (PLTR) 0.3 $609k 27k 23.01
SYSCO Corporation (SYY) 0.3 $594k 7.3k 81.18
Veeva Sys Cl A Com (VEEV) 0.3 $592k 2.6k 231.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $587k 12k 50.60
Jabil Circuit (JBL) 0.3 $574k 4.3k 133.95
Lowe's Companies (LOW) 0.3 $557k 2.2k 254.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $552k 8.9k 62.06
Exxon Mobil Corporation (XOM) 0.3 $540k 4.6k 116.25
Tyler Technologies (TYL) 0.3 $510k 1.2k 425.01
Vanguard Index Fds Value Etf (VTV) 0.3 $509k 3.1k 162.85
Equinix (EQIX) 0.2 $501k 607.00 825.12
Texas Instruments Incorporated (TXN) 0.2 $479k 2.8k 174.18
Shopify Cl A (SHOP) 0.2 $474k 6.1k 77.17
Booking Holdings (BKNG) 0.2 $472k 130.00 3629.49
Southern Company (SO) 0.2 $448k 6.2k 71.74
General Dynamics Corporation (GD) 0.2 $443k 1.6k 282.51
Ishares Tr Exponential Tech (XT) 0.2 $424k 7.1k 59.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $411k 855.00 480.47
Adobe Systems Incorporated (ADBE) 0.2 $399k 791.00 504.60
Paypal Holdings (PYPL) 0.2 $397k 5.9k 66.99
IDEXX Laboratories (IDXX) 0.2 $391k 725.00 539.93
International Business Machines (IBM) 0.2 $384k 2.0k 190.97
BlackRock (BLK) 0.2 $380k 456.00 834.22
Pfizer (PFE) 0.2 $349k 13k 27.75
Vanguard World Fds Health Car Etf (VHT) 0.2 $343k 1.3k 270.57
First Tr Morningstar Divid L SHS (FDL) 0.2 $343k 8.9k 38.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $340k 3.9k 86.48
Textron (TXT) 0.2 $336k 3.5k 95.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $335k 5.5k 61.05
AFLAC Incorporated (AFL) 0.2 $335k 3.9k 85.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $334k 639.00 522.78
Thermo Fisher Scientific (TMO) 0.2 $325k 560.00 581.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $321k 4.2k 76.66
Williams Companies (WMB) 0.2 $321k 8.2k 38.97
Us Bancorp Del Com New (USB) 0.2 $317k 7.1k 44.70
Nike CL B (NKE) 0.2 $314k 3.3k 93.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $311k 4.3k 73.14
Bristol Myers Squibb (BMY) 0.1 $299k 5.5k 54.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $296k 853.00 346.49
Illinois Tool Works (ITW) 0.1 $294k 1.1k 268.29
Tenet Healthcare Corp Com New (THC) 0.1 $287k 2.7k 105.11
Cloudflare Cl A Com (NET) 0.1 $273k 2.8k 96.83
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $272k 5.7k 47.46
Paychex (PAYX) 0.1 $267k 2.2k 122.79
Airbnb Com Cl A (ABNB) 0.1 $266k 1.6k 164.96
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $265k 11k 24.57
Novo-nordisk A S Adr (NVO) 0.1 $265k 2.1k 128.40
Waste Management (WM) 0.1 $263k 1.2k 213.22
Snowflake Cl A (SNOW) 0.1 $261k 1.6k 161.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $255k 3.9k 65.87
Northrop Grumman Corporation (NOC) 0.1 $252k 526.00 478.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $244k 5.8k 42.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $236k 3.2k 73.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $233k 3.0k 77.32
Global X Fds S&p 500 Covered (XYLD) 0.1 $228k 5.6k 40.79
Bank of America Corporation (BAC) 0.1 $226k 6.0k 37.92
Sofi Technologies (SOFI) 0.1 $224k 31k 7.30
Williams-Sonoma (WSM) 0.1 $223k 702.00 317.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $222k 2.9k 75.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $217k 6.7k 32.23
Ishares Tr Select Divid Etf (DVY) 0.1 $214k 1.7k 123.18
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $214k 3.0k 70.72
American Water Works (AWK) 0.1 $213k 1.7k 122.21
Unilever Spon Adr New (UL) 0.1 $213k 4.2k 50.19
Xylem (XYL) 0.1 $212k 1.6k 129.22
Raymond James Financial (RJF) 0.1 $211k 1.6k 128.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $211k 3.7k 56.39
Abbott Laboratories (ABT) 0.1 $210k 1.9k 113.66
Netease Sponsored Ads (NTES) 0.1 $207k 2.0k 103.47
Broadridge Financial Solutions (BR) 0.1 $207k 1.0k 204.86
Uber Technologies (UBER) 0.1 $204k 2.6k 76.99
CSX Corporation (CSX) 0.1 $200k 5.4k 37.07
Opko Health (OPK) 0.0 $41k 34k 1.20
Accuray Incorporated (ARAY) 0.0 $30k 12k 2.47