Mosley Wealth Management

Mosley Wealth Management as of June 30, 2024

Portfolio Holdings for Mosley Wealth Management

Mosley Wealth Management holds 102 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
Ishares Tr Core S&p500 Etf (IVV) 10.9 $13M 23k 547.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 10.2 $12M 212k 56.68
Ishares Tr Core Total Usd (IUSB) 6.0 $7.1M 156k 45.22
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 5.8 $6.8M 135k 50.89
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $4.4M 47k 92.54
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $4.3M 42k 102.30
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.2M 12k 267.51
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $2.9M 16k 182.01
Apple (AAPL) 2.5 $2.9M 14k 210.62
Ishares Tr Eafe Value Etf (EFV) 2.4 $2.8M 53k 53.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $2.8M 16k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.3 $2.7M 57k 46.94
Ishares Tr Mbs Etf (MBB) 2.1 $2.4M 26k 91.81
Ishares Core Msci Emkt (IEMG) 2.0 $2.3M 43k 53.53
Ishares Tr U.s. Tech Etf (IYW) 1.9 $2.2M 15k 150.50
Microsoft Corporation (MSFT) 1.5 $1.7M 3.8k 446.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $1.6M 31k 50.47
NVIDIA Corporation (NVDA) 1.3 $1.5M 12k 123.54
Ishares Gold Tr Ishares New (IAU) 1.2 $1.4M 32k 43.93
Ishares Tr Cohen Steer Reit (ICF) 1.2 $1.4M 24k 57.29
Blackrock Etf Trust Ii Flexible Income (BINC) 0.9 $1.1M 20k 52.20
Ishares Msci Emrg Chn (EMXC) 0.9 $1.1M 18k 59.20
Boeing Company (BA) 0.8 $949k 5.2k 182.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $932k 1.7k 544.22
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $910k 11k 83.96
Oracle Corporation (ORCL) 0.7 $858k 6.1k 141.20
Eli Lilly & Co. (LLY) 0.7 $822k 908.00 905.38
Citigroup Com New (C) 0.7 $812k 13k 63.46
Two Rds Shared Tr Anfield Us Equ (AESR) 0.6 $749k 46k 16.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $738k 3.8k 194.89
JPMorgan Chase & Co. (JPM) 0.6 $734k 3.6k 202.26
Amazon (AMZN) 0.6 $733k 3.8k 193.25
Exxon Mobil Corporation (XOM) 0.6 $719k 6.2k 115.12
Williams Companies (WMB) 0.6 $713k 17k 42.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $677k 7.4k 91.78
Alphabet Cap Stk Cl A (GOOGL) 0.6 $665k 3.7k 182.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $654k 18k 35.56
Chevron Corporation (CVX) 0.5 $645k 4.1k 156.42
Abbvie (ABBV) 0.5 $641k 3.7k 171.52
Asml Holding N V N Y Registry Shs (ASML) 0.5 $623k 609.00 1022.73
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.5 $608k 72k 8.49
Procter & Gamble Company (PG) 0.5 $600k 3.6k 164.92
UnitedHealth (UNH) 0.5 $591k 1.2k 509.27
Ishares Tr Tips Bd Etf (TIP) 0.5 $585k 5.5k 106.78
Parker-Hannifin Corporation (PH) 0.5 $581k 1.1k 505.81
Ishares Tr Modert Alloc Etf (AOM) 0.5 $563k 13k 43.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $555k 25k 22.57
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $530k 5.0k 106.67
Ishares Tr Investment Grade (IGEB) 0.4 $523k 12k 44.36
Southern Company (SO) 0.4 $501k 6.5k 77.57
Novo-nordisk A S Adr (NVO) 0.4 $488k 3.4k 142.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $484k 1.3k 364.51
Public Service Enterprise (PEG) 0.4 $481k 6.5k 73.70
Altria (MO) 0.4 $480k 11k 45.55
Adobe Systems Incorporated (ADBE) 0.4 $477k 859.00 555.54
Sempra Energy (SRE) 0.4 $476k 6.3k 76.06
Ishares Tr Us Infrastruc (IFRA) 0.4 $470k 11k 42.12
British Amern Tob Sponsored Adr (BTI) 0.4 $467k 15k 30.93
Verizon Communications (VZ) 0.4 $465k 11k 41.24
Morgan Stanley Com New (MS) 0.4 $455k 4.7k 97.19
Meta Platforms Cl A (META) 0.4 $455k 902.00 504.22
Anthem (ELV) 0.4 $442k 815.00 541.86
Pepsi (PEP) 0.4 $430k 2.6k 164.93
Marsh & McLennan Companies (MMC) 0.4 $429k 2.0k 210.72
Xylem (XYL) 0.4 $424k 3.1k 135.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $419k 4.1k 102.71
Blackstone Group Inc Com Cl A (BX) 0.4 $419k 3.4k 123.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $403k 4.0k 100.71
At&t (T) 0.3 $399k 21k 19.11
Palo Alto Networks (PANW) 0.3 $396k 1.2k 339.01
Cheniere Energy Com New (LNG) 0.3 $371k 2.1k 174.83
Amgen (AMGN) 0.3 $360k 1.2k 312.45
Ishares Tr Conv Bd Etf (ICVT) 0.3 $352k 4.5k 78.63
Gilead Sciences (GILD) 0.3 $336k 4.9k 68.62
Crown Castle Intl (CCI) 0.3 $325k 3.3k 97.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $325k 4.5k 72.00
McKesson Corporation (MCK) 0.3 $322k 552.00 584.04
Merck & Co (MRK) 0.3 $317k 2.6k 123.80
Select Sector Spdr Tr Communication (XLC) 0.3 $315k 3.7k 85.66
International Business Machines (IBM) 0.3 $310k 1.8k 172.95
Visa Com Cl A (V) 0.3 $306k 1.2k 262.47
Select Sector Spdr Tr Financial (XLF) 0.3 $304k 7.4k 41.11
Mastercard Incorporated Cl A (MA) 0.3 $297k 672.00 441.16
Bristol Myers Squibb (BMY) 0.2 $288k 6.9k 41.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $273k 570.00 478.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $271k 3.1k 88.48
Kinder Morgan (KMI) 0.2 $255k 13k 19.87
Costco Wholesale Corporation (COST) 0.2 $250k 294.00 849.99
Novartis Sponsored Adr (NVS) 0.2 $238k 2.2k 106.46
Oneok (OKE) 0.2 $234k 2.9k 81.55
Select Sector Spdr Tr Technology (XLK) 0.2 $225k 994.00 226.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $214k 4.9k 43.76
Freeport-mcmoran CL B (FCX) 0.2 $211k 4.3k 48.60
Enbridge (ENB) 0.2 $211k 5.9k 35.59
salesforce (CRM) 0.2 $205k 798.00 257.10
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $204k 3.6k 56.32
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $203k 11k 17.97
Lockheed Martin Corporation (LMT) 0.2 $201k 431.00 467.10
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $111k 15k 7.50
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.1 $109k 11k 9.98
Plug Power Com New (PLUG) 0.1 $83k 36k 2.33
Ionq Inc Pipe (IONQ) 0.1 $81k 12k 7.03