Mosley Wealth Management

Mosley Wealth Management as of March 31, 2024

Portfolio Holdings for Mosley Wealth Management

Mosley Wealth Management holds 95 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
Ishares Tr Core S&p500 Etf (IVV) 11.1 $12M 23k 525.73
Spdr Ser Tr Portfli Tips Etf (SPIP) 7.6 $8.1M 317k 25.62
Ishares Tr Core Total Usd (IUSB) 7.1 $7.6M 167k 45.59
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 4.9 $5.2M 105k 49.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.9 $4.2M 83k 50.45
Ishares Tr Eafe Value Etf (EFV) 3.0 $3.2M 59k 54.40
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $3.2M 37k 84.44
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $3.1M 30k 103.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $2.8M 11k 259.90
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $2.7M 14k 186.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $2.6M 16k 164.35
Ishares Tr Mbs Etf (MBB) 2.3 $2.4M 26k 92.42
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.3 $2.4M 54k 44.40
Apple (AAPL) 2.2 $2.4M 14k 171.48
Ishares Tr U.s. Tech Etf (IYW) 1.8 $1.9M 14k 135.06
Ishares Core Msci Emkt (IEMG) 1.6 $1.7M 32k 51.60
Microsoft Corporation (MSFT) 1.3 $1.4M 3.4k 420.72
Ishares Gold Tr Ishares New (IAU) 1.2 $1.3M 31k 42.01
NVIDIA Corporation (NVDA) 1.2 $1.3M 1.4k 903.56
Ishares Tr Cohen Steer Reit (ICF) 1.2 $1.3M 22k 57.70
Blackrock Etf Trust Ii Flexible Income 1.0 $1.1M 21k 52.46
Citigroup Com New (C) 0.9 $947k 15k 63.24
Ishares Msci Emrg Chn (EMXC) 0.9 $936k 16k 57.57
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $887k 11k 83.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $861k 1.6k 523.07
Boeing Company (BA) 0.8 $843k 4.4k 192.99
JPMorgan Chase & Co. (JPM) 0.8 $816k 4.1k 200.30
Eli Lilly & Co. (LLY) 0.7 $789k 1.0k 777.96
Exxon Mobil Corporation (XOM) 0.7 $784k 6.7k 116.24
Two Rds Shared Tr Anfield Diversif (DALT) 0.7 $766k 85k 9.03
Amazon (AMZN) 0.7 $745k 4.1k 180.38
Two Rds Shared Tr Anfield Us Equ (AESR) 0.7 $714k 46k 15.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $709k 3.8k 187.36
Abbvie (ABBV) 0.7 $697k 3.8k 182.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $683k 12k 57.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $681k 7.4k 91.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $664k 7.0k 94.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $659k 19k 34.88
Chevron Corporation (CVX) 0.6 $649k 4.1k 157.74
Parker-Hannifin Corporation (PH) 0.6 $638k 1.1k 555.79
Ishares Tr Tips Bd Etf (TIP) 0.6 $607k 5.6k 107.41
Procter & Gamble Company (PG) 0.5 $584k 3.6k 162.25
Oracle Corporation (ORCL) 0.5 $576k 4.6k 125.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $576k 25k 22.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $574k 3.8k 150.93
Asml Holding N V N Y Registry Shs (ASML) 0.5 $545k 562.00 970.47
Novo-nordisk A S Adr (NVO) 0.5 $526k 4.1k 128.40
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $511k 4.6k 110.51
Verizon Communications (VZ) 0.4 $468k 11k 41.96
Williams Companies (WMB) 0.4 $466k 12k 38.97
Blackstone Group Inc Com Cl A (BX) 0.4 $465k 3.5k 131.37
Morgan Stanley Com New (MS) 0.4 $456k 4.8k 94.16
Meta Platforms Cl A (META) 0.4 $447k 920.00 485.58
UnitedHealth (UNH) 0.4 $444k 898.00 494.70
Public Service Enterprise (PEG) 0.4 $444k 6.6k 66.78
Southern Company (SO) 0.4 $436k 6.1k 71.74
Altria (MO) 0.4 $435k 10k 43.62
British Amern Tob Sponsored Adr (BTI) 0.4 $433k 14k 30.50
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.4 $430k 50k 8.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $427k 1.3k 337.05
Marsh & McLennan Companies (MMC) 0.4 $419k 2.0k 205.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $414k 3.9k 105.04
Pepsi (PEP) 0.4 $408k 2.3k 175.01
Xylem (XYL) 0.4 $404k 3.1k 129.24
Ishares Tr Global Energ Etf (IXC) 0.4 $404k 9.4k 42.95
Sempra Energy (SRE) 0.4 $404k 5.6k 71.83
Anthem (ELV) 0.4 $389k 751.00 518.54
Merck & Co (MRK) 0.4 $384k 2.9k 131.95
Ishares Tr Us Infrastruc (IFRA) 0.4 $376k 8.7k 43.36
Ishares Tr Conv Bd Etf (ICVT) 0.3 $362k 4.5k 79.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $355k 3.3k 108.92
International Business Machines (IBM) 0.3 $348k 1.8k 190.96
Bristol Myers Squibb (BMY) 0.3 $337k 6.2k 54.23
At&t (T) 0.3 $331k 19k 17.60
Adobe Systems Incorporated (ADBE) 0.3 $330k 654.00 504.60
Visa Com Cl A (V) 0.3 $318k 1.1k 279.08
McKesson Corporation (MCK) 0.3 $311k 579.00 536.85
Amgen (AMGN) 0.3 $307k 1.1k 284.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $306k 4.2k 72.36
Mastercard Incorporated Cl A (MA) 0.3 $297k 616.00 481.57
Crown Castle Intl (CCI) 0.3 $289k 2.7k 105.83
Gilead Sciences (GILD) 0.3 $285k 3.9k 73.25
Cheniere Energy Com New (LNG) 0.3 $284k 1.8k 161.28
Valero Energy Corporation (VLO) 0.3 $277k 1.6k 170.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $261k 2.9k 89.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $256k 4.0k 64.15
Freeport-mcmoran CL B (FCX) 0.2 $251k 5.3k 47.02
salesforce (CRM) 0.2 $239k 792.00 301.18
Palo Alto Networks (PANW) 0.2 $218k 767.00 284.13
Costco Wholesale Corporation (COST) 0.2 $215k 294.00 732.63
Albemarle Corporation (ALB) 0.2 $209k 1.6k 131.74
Novartis Sponsored Adr (NVS) 0.2 $206k 2.1k 96.73
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $205k 11k 18.13
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.1 $105k 11k 9.72
Plug Power Com New (PLUG) 0.0 $35k 10k 3.44