Moseley Investment Management

Moseley Investment Management as of Sept. 30, 2024

Portfolio Holdings for Moseley Investment Management

Moseley Investment Management holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $17M 73k 233.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 6.2 $16M 661k 23.42
NVIDIA Corporation (NVDA) 4.9 $12M 102k 121.44
Microsoft Corporation (MSFT) 4.1 $10M 24k 430.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $9.6M 21k 460.26
Amazon (AMZN) 3.5 $8.8M 48k 186.33
Ishares Tr Ibonds 28 Trm Ts (IBTI) 3.3 $8.2M 365k 22.51
Broadcom (AVGO) 3.1 $7.7M 45k 172.50
Alphabet Cap Stk Cl A (GOOGL) 2.6 $6.6M 40k 165.85
Eaton Corp SHS (ETN) 2.5 $6.4M 19k 331.44
Tesla Motors (TSLA) 2.5 $6.3M 24k 261.63
Ishares Tr Ibonds Dec2026 (IBDR) 2.3 $5.8M 240k 24.30
Home Depot (HD) 1.9 $4.9M 12k 405.21
Nextera Energy (NEE) 1.9 $4.9M 58k 84.53
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.1M 21k 198.06
JPMorgan Chase & Co. (JPM) 1.5 $3.9M 18k 210.86
Ishares Tr Ibonds Dec 2031 (IBDW) 1.4 $3.5M 164k 21.22
Eli Lilly & Co. (LLY) 1.3 $3.2M 3.7k 885.95
Lockheed Martin Corporation (LMT) 1.2 $3.1M 5.3k 584.59
Pepsi (PEP) 1.2 $3.1M 18k 170.05
Qualcomm (QCOM) 1.2 $3.0M 18k 170.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.5M 8.7k 283.15
Meta Platforms Cl A (META) 1.0 $2.4M 4.2k 572.48
Johnson & Johnson (JNJ) 0.9 $2.4M 15k 162.06
Verizon Communications (VZ) 0.9 $2.1M 48k 44.91
Costco Wholesale Corporation (COST) 0.8 $2.1M 2.4k 886.38
Vanguard World Inf Tech Etf (VGT) 0.8 $2.1M 3.5k 586.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $2.0M 23k 88.28
Valero Energy Corporation (VLO) 0.8 $2.0M 15k 135.03
Amgen (AMGN) 0.8 $2.0M 6.1k 322.21
Honeywell International (HON) 0.8 $1.9M 9.4k 206.71
Visa Com Cl A (V) 0.8 $1.9M 6.9k 274.96
Ishares Tr Ibonds Dec 2030 (IBMS) 0.7 $1.8M 71k 25.86
Blackstone Group Inc Com Cl A (BX) 0.7 $1.8M 12k 153.13
Netflix (NFLX) 0.7 $1.8M 2.5k 709.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.7M 29k 59.51
MercadoLibre (MELI) 0.7 $1.7M 844.00 2052.16
Advanced Micro Devices (AMD) 0.7 $1.7M 10k 164.08
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.6M 4.2k 383.96
Chevron Corporation (CVX) 0.6 $1.6M 11k 147.26
Abbvie (ABBV) 0.6 $1.5M 7.8k 197.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $1.5M 29k 53.15
UnitedHealth (UNH) 0.6 $1.5M 2.6k 584.57
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.5M 18k 82.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.5M 12k 128.20
Zoetis Cl A (ZTS) 0.6 $1.4M 7.4k 195.39
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.4M 5.0k 280.46
Enterprise Products Partners (EPD) 0.5 $1.4M 47k 29.11
Procter & Gamble Company (PG) 0.5 $1.2M 7.1k 173.19
Medtronic SHS (MDT) 0.5 $1.2M 14k 90.03
Axon Enterprise (AXON) 0.5 $1.2M 3.0k 399.65
National Storage Affiliates Com Shs Ben In (NSA) 0.5 $1.2M 25k 48.20
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $1.2M 45k 25.66
Walt Disney Company (DIS) 0.5 $1.2M 12k 96.19
Balchem Corporation (BCPC) 0.4 $1.1M 6.4k 176.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.1M 15k 73.42
Allison Transmission Hldngs I (ALSN) 0.4 $1.1M 11k 96.07
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $1.1M 35k 30.15
Intuitive Surgical Com New (ISRG) 0.4 $1.0M 2.1k 491.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 6.0k 167.19
Wal-Mart Stores (WMT) 0.4 $979k 12k 80.75
Palantir Technologies Cl A (PLTR) 0.4 $954k 26k 37.20
Sherwin-Williams Company (SHW) 0.4 $920k 2.4k 381.64
Chipotle Mexican Grill (CMG) 0.4 $893k 16k 57.62
Spdr Gold Tr Gold Shs (GLD) 0.3 $834k 3.4k 243.06
Realty Income (O) 0.3 $828k 13k 63.42
S&p Global (SPGI) 0.3 $812k 1.6k 516.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $806k 1.7k 488.08
Jacobs Engineering Group (J) 0.3 $798k 6.1k 130.89
Mastercard Incorporated Cl A (MA) 0.3 $787k 1.6k 493.84
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $747k 32k 23.07
salesforce (CRM) 0.3 $745k 2.7k 273.69
Merck & Co (MRK) 0.3 $721k 6.3k 113.56
Domino's Pizza (DPZ) 0.3 $715k 1.7k 430.24
Tyler Technologies (TYL) 0.3 $701k 1.2k 583.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $700k 5.8k 119.71
Charles Schwab Corporation (SCHW) 0.3 $677k 10k 64.81
Exxon Mobil Corporation (XOM) 0.3 $660k 5.6k 117.21
Starbucks Corporation (SBUX) 0.3 $634k 6.5k 97.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $630k 9.0k 70.06
Lowe's Companies (LOW) 0.2 $597k 2.2k 270.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $590k 8.7k 67.85
Texas Instruments Incorporated (TXN) 0.2 $571k 2.8k 206.55
Southern Company (SO) 0.2 $566k 6.3k 90.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $537k 11k 51.12
SYSCO Corporation (SYY) 0.2 $533k 6.8k 78.06
Ishares Tr Exponential Tech (XT) 0.2 $518k 8.5k 60.88
Jabil Circuit (JBL) 0.2 $514k 4.3k 119.83
Vanguard Index Fds Value Etf (VTV) 0.2 $510k 2.9k 174.59
Equinix (EQIX) 0.2 $506k 570.00 887.61
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $504k 11k 48.14
Booking Holdings (BKNG) 0.2 $481k 114.00 4218.06
First Tr Morningstar Divid L SHS (FDL) 0.2 $480k 11k 41.95
Shopify Cl A (SHOP) 0.2 $480k 6.0k 80.14
General Dynamics Corporation (GD) 0.2 $477k 1.6k 302.13
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $476k 10k 46.52
AFLAC Incorporated (AFL) 0.2 $461k 4.1k 111.81
Tenet Healthcare Corp Com New (THC) 0.2 $454k 2.7k 166.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $453k 858.00 527.38
International Business Machines (IBM) 0.2 $443k 2.0k 221.12
BlackRock (BLK) 0.2 $435k 458.00 949.19
Veeva Sys Cl A Com (VEEV) 0.2 $407k 1.9k 209.87
Paypal Holdings (PYPL) 0.2 $385k 4.9k 78.03
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $376k 12k 32.66
Williams Companies (WMB) 0.1 $376k 8.2k 45.65
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $368k 15k 24.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $365k 5.5k 66.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $352k 614.00 574.02
Sea Sponsord Ads (SE) 0.1 $350k 3.7k 94.28
Adobe Systems Incorporated (ADBE) 0.1 $342k 661.00 517.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $337k 3.5k 97.42
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $320k 6.8k 47.13
Vanguard World Health Car Etf (VHT) 0.1 $319k 1.1k 282.30
IDEXX Laboratories (IDXX) 0.1 $316k 625.00 505.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $311k 3.9k 78.70
Textron (TXT) 0.1 $310k 3.5k 88.58
TransDigm Group Incorporated (TDG) 0.1 $310k 217.00 1427.13
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $307k 6.2k 49.09
Paychex (PAYX) 0.1 $292k 2.2k 134.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $290k 3.5k 82.95
Northrop Grumman Corporation (NOC) 0.1 $278k 527.00 528.31
Unilever Spon Adr New (UL) 0.1 $277k 4.3k 64.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $275k 5.8k 47.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $273k 3.8k 71.73
Illinois Tool Works (ITW) 0.1 $269k 1.0k 262.04
Us Bancorp Del Com New (USB) 0.1 $269k 5.9k 45.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $268k 1.5k 173.68
Sofi Technologies (SOFI) 0.1 $264k 34k 7.86
Thermo Fisher Scientific (TMO) 0.1 $262k 423.00 618.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $259k 3.3k 79.42
Waste Management (WM) 0.1 $257k 1.2k 207.53
Servicenow (NOW) 0.1 $256k 286.00 894.39
Novo-nordisk A S Adr (NVO) 0.1 $245k 2.1k 119.07
Xylem (XYL) 0.1 $243k 1.8k 135.05
Bank of America Corporation (BAC) 0.1 $240k 6.1k 39.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $234k 3.0k 76.59
Hershey Company (HSY) 0.1 $232k 1.2k 191.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $231k 654.00 353.32
Cloudflare Cl A Com (NET) 0.1 $229k 2.8k 80.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $227k 6.8k 33.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $226k 2.9k 78.37
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.6k 142.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $221k 3.7k 59.23
Vanguard World Utilities Etf (VPU) 0.1 $219k 1.3k 174.05
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $218k 2.8k 76.68
Broadridge Financial Solutions (BR) 0.1 $217k 1.0k 215.03
Nike CL B (NKE) 0.1 $209k 2.4k 88.40
Duke Energy Corp Com New (DUK) 0.1 $202k 1.8k 115.27
Williams-Sonoma (WSM) 0.1 $202k 1.3k 154.98
Abbott Laboratories (ABT) 0.1 $202k 1.8k 114.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $201k 912.00 220.81
Opko Health (OPK) 0.0 $36k 24k 1.49
Accuray Incorporated (ARAY) 0.0 $22k 12k 1.80