Moseley Investment Management as of June 30, 2024
Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 144 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $16M | 75k | 210.62 | |
| NVIDIA Corporation (NVDA) | 6.3 | $14M | 110k | 123.54 | |
| Microsoft Corporation (MSFT) | 5.1 | $11M | 25k | 446.94 | |
| Amazon (AMZN) | 4.3 | $9.3M | 48k | 193.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $8.4M | 21k | 406.80 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 3.8 | $8.2M | 353k | 23.22 | |
| Broadcom (AVGO) | 3.4 | $7.3M | 4.6k | 1605.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.2M | 40k | 182.15 | |
| Eaton Corp SHS (ETN) | 2.6 | $5.6M | 18k | 313.55 | |
| Tesla Motors (TSLA) | 2.3 | $5.0M | 25k | 197.88 | |
| Home Depot (HD) | 1.9 | $4.1M | 12k | 344.24 | |
| Nextera Energy (NEE) | 1.9 | $4.0M | 56k | 70.81 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.7M | 18k | 202.26 | |
| Qualcomm (QCOM) | 1.6 | $3.5M | 18k | 199.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $3.5M | 19k | 182.55 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.3M | 3.7k | 905.31 | |
| Pepsi (PEP) | 1.3 | $2.9M | 18k | 164.93 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.3 | $2.7M | 115k | 23.82 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.5M | 5.3k | 467.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.4M | 6.3k | 383.18 | |
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $2.2M | 3.9k | 576.53 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.2M | 14k | 156.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.1M | 8.0k | 267.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 15k | 146.16 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 2.5k | 850.05 | |
| Meta Platforms Cl A (META) | 1.0 | $2.1M | 4.2k | 504.20 | |
| Honeywell International (HON) | 0.9 | $2.0M | 9.2k | 213.54 | |
| Amgen (AMGN) | 0.9 | $1.9M | 6.2k | 312.47 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.9 | $1.9M | 87k | 21.83 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 45k | 41.24 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.8M | 11k | 162.21 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $1.7M | 21k | 81.28 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 11k | 156.42 | |
| Netflix (NFLX) | 0.8 | $1.7M | 2.5k | 674.88 | |
| Visa Com Cl A (V) | 0.8 | $1.6M | 6.2k | 262.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.5M | 4.1k | 374.03 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.7 | $1.5M | 72k | 20.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.4M | 11k | 123.80 | |
| MercadoLibre (MELI) | 0.6 | $1.4M | 841.00 | 1643.56 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 48k | 28.98 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.3M | 23k | 56.68 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 7.6k | 171.53 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.3M | 7.5k | 173.37 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 13k | 99.29 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 2.4k | 509.35 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.2M | 17k | 70.94 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $1.2M | 29k | 41.54 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 7.2k | 164.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.2M | 10k | 118.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 6.0k | 183.41 | |
| Medtronic SHS (MDT) | 0.5 | $1.1M | 13k | 78.71 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $1.0M | 25k | 41.22 | |
| Balchem Corporation (BCPC) | 0.5 | $981k | 6.4k | 153.95 | |
| salesforce (CRM) | 0.4 | $958k | 3.7k | 257.09 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $954k | 2.1k | 444.85 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $924k | 14k | 68.53 | |
| Axon Enterprise (AXON) | 0.4 | $914k | 3.1k | 294.28 | |
| Jacobs Engineering Group (J) | 0.4 | $886k | 6.3k | 139.71 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $880k | 14k | 62.65 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $843k | 11k | 75.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $814k | 12k | 67.71 | |
| Domino's Pizza (DPZ) | 0.4 | $813k | 1.6k | 516.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $793k | 1.7k | 479.04 | |
| Merck & Co (MRK) | 0.4 | $784k | 6.3k | 123.81 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $769k | 10k | 73.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $737k | 3.4k | 215.01 | |
| Sherwin-Williams Company (SHW) | 0.3 | $731k | 2.4k | 298.46 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $709k | 6.3k | 112.63 | |
| S&p Global (SPGI) | 0.3 | $700k | 1.6k | 445.89 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $699k | 1.6k | 441.29 | |
| Realty Income (O) | 0.3 | $690k | 13k | 52.82 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $686k | 23k | 29.44 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $658k | 26k | 25.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $643k | 5.6k | 115.12 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $614k | 9.3k | 66.35 | |
| Tyler Technologies (TYL) | 0.3 | $604k | 1.2k | 502.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $569k | 8.9k | 64.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $555k | 11k | 50.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $543k | 7.0k | 77.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $536k | 2.8k | 194.54 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $508k | 11k | 47.19 | |
| SYSCO Corporation (SYY) | 0.2 | $496k | 7.0k | 71.39 | |
| Booking Holdings (BKNG) | 0.2 | $496k | 125.00 | 3965.01 | |
| Southern Company (SO) | 0.2 | $486k | 6.3k | 77.57 | |
| Ishares Tr Exponential Tech (XT) | 0.2 | $485k | 8.2k | 58.83 | |
| Lowe's Companies (LOW) | 0.2 | $483k | 2.2k | 220.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $471k | 2.9k | 160.43 | |
| Jabil Circuit (JBL) | 0.2 | $466k | 4.3k | 108.79 | |
| General Dynamics Corporation (GD) | 0.2 | $457k | 1.6k | 290.21 | |
| Equinix (EQIX) | 0.2 | $451k | 596.00 | 756.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $429k | 772.00 | 555.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $416k | 832.00 | 499.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $393k | 2.1k | 183.01 | |
| Shopify Cl A (SHOP) | 0.2 | $385k | 5.8k | 66.05 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $363k | 2.7k | 133.03 | |
| BlackRock (BLK) | 0.2 | $359k | 456.00 | 787.52 | |
| International Business Machines (IBM) | 0.2 | $356k | 2.1k | 172.97 | |
| IDEXX Laboratories (IDXX) | 0.2 | $353k | 725.00 | 487.20 | |
| Pfizer (PFE) | 0.2 | $352k | 13k | 27.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $351k | 3.9k | 89.32 | |
| Williams Companies (WMB) | 0.2 | $350k | 8.2k | 42.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $348k | 639.00 | 544.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $345k | 5.5k | 62.87 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $342k | 4.3k | 80.13 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $337k | 1.3k | 266.05 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $336k | 8.9k | 37.93 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $329k | 12k | 28.38 | |
| Paypal Holdings (PYPL) | 0.1 | $314k | 5.4k | 58.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $312k | 4.1k | 76.71 | |
| Textron (TXT) | 0.1 | $301k | 3.5k | 85.86 | |
| Tidal Tr Ii Return Stckd Us (RSST) | 0.1 | $298k | 12k | 24.51 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $294k | 2.1k | 142.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $289k | 523.00 | 552.94 | |
| Hershey Company (HSY) | 0.1 | $287k | 1.6k | 183.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $273k | 3.3k | 83.75 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $270k | 5.6k | 47.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $267k | 1.5k | 173.82 | |
| Waste Management (WM) | 0.1 | $264k | 1.2k | 213.43 | |
| Illinois Tool Works (ITW) | 0.1 | $259k | 1.1k | 236.92 | |
| Paychex (PAYX) | 0.1 | $258k | 2.2k | 118.57 | |
| Us Bancorp Del Com New (USB) | 0.1 | $254k | 6.4k | 39.70 | |
| Sea Sponsord Ads (SE) | 0.1 | $251k | 3.5k | 71.42 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $248k | 3.8k | 64.95 | |
| Nike CL B (NKE) | 0.1 | $242k | 3.2k | 75.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $241k | 3.1k | 77.27 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $238k | 1.6k | 151.63 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 6.0k | 39.77 | |
| Cloudflare Cl A Com (NET) | 0.1 | $235k | 2.8k | 82.83 | |
| Unilever Spon Adr New (UL) | 0.1 | $232k | 4.2k | 54.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $229k | 526.00 | 436.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 5.5k | 41.53 | |
| Xylem (XYL) | 0.1 | $225k | 1.7k | 135.62 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $221k | 5.8k | 38.05 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $220k | 2.9k | 74.89 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $220k | 3.0k | 72.06 | |
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.1 | $218k | 4.6k | 47.47 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $214k | 3.0k | 70.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 1.5k | 138.20 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $210k | 3.7k | 56.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $209k | 6.6k | 31.55 | |
| Sofi Technologies (SOFI) | 0.1 | $205k | 31k | 6.61 | |
| Raymond James Financial (RJF) | 0.1 | $203k | 1.6k | 123.61 | |
| Opko Health (OPK) | 0.0 | $43k | 34k | 1.25 | |
| Accuray Incorporated (ARAY) | 0.0 | $22k | 12k | 1.82 |
