Moseley Investment Management

Moseley Investment Management as of Dec. 31, 2024

Portfolio Holdings for Moseley Investment Management

Moseley Investment Management holds 149 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $17M 70k 250.42
Ishares Tr Ibonds 25 Trm Ts (IBTF) 6.2 $16M 680k 23.32
NVIDIA Corporation (NVDA) 4.4 $11M 84k 134.29
Amazon (AMZN) 4.0 $10M 47k 219.39
Broadcom (AVGO) 4.0 $10M 44k 231.84
Microsoft Corporation (MSFT) 3.8 $9.8M 23k 421.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $9.6M 21k 453.28
Alphabet Cap Stk Cl A (GOOGL) 3.4 $8.6M 45k 189.30
Ishares Tr Ibonds 28 Trm Ts (IBTI) 3.3 $8.3M 380k 21.90
Tesla Motors (TSLA) 3.2 $8.3M 21k 403.83
Eaton Corp SHS (ETN) 2.7 $6.9M 21k 331.87
Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $6.1M 255k 24.07
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $4.9M 25k 195.83
Home Depot (HD) 1.8 $4.7M 12k 389.00
JPMorgan Chase & Co. (JPM) 1.7 $4.5M 19k 239.72
Nextera Energy (NEE) 1.4 $3.7M 52k 71.69
Ishares Tr Ibonds Dec 2031 (IBDW) 1.4 $3.6M 176k 20.35
Eli Lilly & Co. (LLY) 1.1 $2.8M 3.6k 772.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.7M 9.3k 289.81
Pepsi (PEP) 1.0 $2.7M 18k 152.06
Lockheed Martin Corporation (LMT) 1.0 $2.6M 5.4k 485.97
Qualcomm (QCOM) 1.0 $2.6M 17k 153.62
Meta Platforms Cl A (META) 1.0 $2.5M 4.3k 585.45
Netflix (NFLX) 0.9 $2.4M 2.6k 891.32
Costco Wholesale Corporation (COST) 0.8 $2.2M 2.4k 916.14
Honeywell International (HON) 0.8 $2.1M 9.1k 225.89
Vanguard World Inf Tech Etf (VGT) 0.8 $2.0M 3.3k 621.78
Visa Com Cl A (V) 0.8 $2.0M 6.4k 316.05
Johnson & Johnson (JNJ) 0.8 $2.0M 14k 144.62
Blackstone Group Inc Com Cl A (BX) 0.8 $2.0M 12k 172.42
Palantir Technologies Cl A (PLTR) 0.8 $1.9M 26k 75.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.9M 24k 79.99
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.9M 4.6k 410.42
Valero Energy Corporation (VLO) 0.7 $1.8M 15k 122.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.8M 32k 57.53
Axon Enterprise (AXON) 0.7 $1.7M 2.9k 594.40
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.7M 4.9k 342.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $1.7M 29k 57.45
Verizon Communications (VZ) 0.6 $1.6M 40k 39.99
Amgen (AMGN) 0.6 $1.6M 6.1k 260.65
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $1.6M 62k 25.46
Chevron Corporation (CVX) 0.6 $1.5M 11k 144.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.5M 12k 127.59
MercadoLibre (MELI) 0.6 $1.4M 832.00 1700.61
Abbvie (ABBV) 0.5 $1.4M 7.9k 177.71
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.3M 18k 76.24
Walt Disney Company (DIS) 0.5 $1.3M 12k 111.35
Enterprise Products Partners (EPD) 0.5 $1.3M 42k 31.36
UnitedHealth (UNH) 0.5 $1.3M 2.5k 505.78
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 6.5k 190.45
Allison Transmission Hldngs I (ALSN) 0.5 $1.2M 11k 108.06
salesforce (CRM) 0.5 $1.2M 3.5k 334.30
Procter & Gamble Company (PG) 0.5 $1.2M 7.0k 167.65
Intuitive Surgical Com New (ISRG) 0.4 $1.1M 2.1k 521.96
Ishares Tr Ibonds Dec 2030 (IBMS) 0.4 $1.1M 44k 25.36
Advanced Micro Devices (AMD) 0.4 $1.1M 9.2k 120.79
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $1.1M 38k 29.22
Wal-Mart Stores (WMT) 0.4 $1.1M 12k 90.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.1M 16k 67.88
Balchem Corporation (BCPC) 0.4 $1.0M 6.4k 163.00
Chipotle Mexican Grill (CMG) 0.4 $925k 15k 60.30
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $924k 24k 37.91
Zoetis Cl A (ZTS) 0.4 $919k 5.6k 162.93
Medtronic SHS (MDT) 0.3 $867k 11k 79.88
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $865k 38k 22.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $857k 1.7k 511.08
Mastercard Incorporated Cl A (MA) 0.3 $837k 1.6k 526.48
Sherwin-Williams Company (SHW) 0.3 $801k 2.4k 339.98
S&p Global (SPGI) 0.3 $783k 1.6k 497.91
Charles Schwab Corporation (SCHW) 0.3 $773k 10k 74.01
Jacobs Engineering Group (J) 0.3 $742k 5.6k 133.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $726k 6.2k 117.48
Realty Income (O) 0.3 $694k 13k 53.41
Tyler Technologies (TYL) 0.3 $693k 1.2k 576.64
Domino's Pizza (DPZ) 0.3 $684k 1.6k 419.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $671k 1.1k 585.87
Exxon Mobil Corporation (XOM) 0.3 $643k 6.0k 107.57
Merck & Co (MRK) 0.2 $635k 6.4k 99.48
Equinix (EQIX) 0.2 $630k 668.00 942.80
Jabil Circuit (JBL) 0.2 $617k 4.3k 143.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $612k 8.6k 71.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $604k 26k 23.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $589k 2.4k 242.13
Booking Holdings (BKNG) 0.2 $558k 112.00 4977.44
Starbucks Corporation (SBUX) 0.2 $552k 6.0k 91.25
Lowe's Companies (LOW) 0.2 $538k 2.2k 246.85
Texas Instruments Incorporated (TXN) 0.2 $530k 2.8k 187.51
Southern Company (SO) 0.2 $518k 6.3k 82.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $517k 11k 47.39
First Tr Morningstar Divid L SHS (FDL) 0.2 $482k 12k 40.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $482k 9.6k 50.13
Sofi Technologies (SOFI) 0.2 $478k 31k 15.40
SYSCO Corporation (SYY) 0.2 $477k 6.2k 76.46
Vanguard Index Fds Value Etf (VTV) 0.2 $472k 2.8k 169.29
Ishares Tr Exponential Tech (XT) 0.2 $460k 7.7k 59.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $459k 851.00 539.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $451k 1.1k 425.40
Blackrock (BLK) 0.2 $449k 438.00 1026.08
Williams Companies (WMB) 0.2 $445k 8.2k 54.12
International Business Machines (IBM) 0.2 $443k 2.0k 219.88
AFLAC Incorporated (AFL) 0.2 $432k 4.2k 103.43
General Dynamics Corporation (GD) 0.2 $417k 1.6k 263.49
Shopify Cl A (SHOP) 0.2 $413k 3.9k 106.33
Sea Sponsord Ads (SE) 0.2 $411k 3.9k 106.10
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $397k 9.0k 44.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $374k 17k 22.70
Paypal Holdings (PYPL) 0.1 $363k 4.3k 85.35
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $350k 7.1k 49.45
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $338k 14k 23.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $324k 6.1k 53.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $320k 3.6k 89.08
TransDigm Group Incorporated (TDG) 0.1 $317k 250.00 1267.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $315k 5.8k 54.19
Paychex (PAYX) 0.1 $306k 2.2k 140.20
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $301k 6.2k 48.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $298k 1.5k 197.50
Adobe Systems Incorporated (ADBE) 0.1 $284k 639.00 444.68
Vanguard World Health Car Etf (VHT) 0.1 $283k 1.1k 253.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $283k 3.2k 87.89
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $282k 10k 27.66
Tenet Healthcare Corp Com New (THC) 0.1 $279k 2.2k 126.23
Us Bancorp Del Com New (USB) 0.1 $278k 5.8k 47.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $271k 3.9k 70.00
Bank of America Corporation (BAC) 0.1 $269k 6.1k 43.95
Textron (TXT) 0.1 $268k 3.5k 76.49
Illinois Tool Works (ITW) 0.1 $263k 1.0k 253.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $263k 3.4k 77.27
IDEXX Laboratories (IDXX) 0.1 $258k 625.00 413.44
Veeva Sys Cl A Com (VEEV) 0.1 $257k 1.2k 210.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $255k 3.3k 78.01
Waste Management (WM) 0.1 $249k 1.2k 201.74
Vistra Energy (VST) 0.1 $248k 1.8k 137.87
Northrop Grumman Corporation (NOC) 0.1 $247k 527.00 469.51
Williams-Sonoma (WSM) 0.1 $247k 1.3k 185.14
Unilever Spon Adr New (UL) 0.1 $239k 4.2k 56.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $237k 3.7k 63.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $234k 665.00 351.63
Broadridge Financial Solutions (BR) 0.1 $228k 1.0k 226.09
Raymond James Financial (RJF) 0.1 $221k 1.4k 155.33
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $216k 2.8k 75.86
Thermo Fisher Scientific (TMO) 0.1 $215k 413.00 520.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $215k 6.8k 31.44
Xylem (XYL) 0.1 $211k 1.8k 116.03
Cisco Systems (CSCO) 0.1 $208k 3.5k 59.21
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.5k 131.04
Vanguard World Utilities Etf (VPU) 0.1 $201k 1.2k 163.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $201k 341.00 588.68
Opko Health (OPK) 0.0 $36k 24k 1.47
Accuray Incorporated (ARAY) 0.0 $24k 12k 1.98