Mosley Wealth Management

Mosley Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Mosley Wealth Management

Mosley Wealth Management holds 114 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
J P Morgan Exchange Traded F Equity Premium (JEPI) 9.1 $13M 224k 59.65
Ishares Tr Core S&p500 Etf (IVV) 8.9 $13M 22k 586.58
Ishares Tr Core Total Usd (IUSB) 6.4 $9.3M 203k 46.06
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 5.8 $8.5M 161k 52.63
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $5.3M 55k 97.91
Ishares Tr Eafe Value Etf (EFV) 3.4 $4.9M 88k 55.97
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $4.5M 43k 103.85
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $3.8M 13k 287.98
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $3.5M 18k 198.99
Apple (AAPL) 2.4 $3.5M 15k 236.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $3.4M 18k 181.97
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.3 $3.3M 65k 51.02
Ishares Tr U.s. Tech Etf (IYW) 1.8 $2.7M 17k 156.24
Ishares Tr Mbs Etf (MBB) 1.8 $2.6M 28k 93.42
Ishares Core Msci Emkt (IEMG) 1.8 $2.6M 46k 57.00
Microsoft Corporation (MSFT) 1.6 $2.4M 5.6k 418.75
NVIDIA Corporation (NVDA) 1.4 $2.0M 14k 143.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $1.7M 34k 50.57
Ishares Gold Tr Ishares New (IAU) 1.2 $1.7M 34k 51.38
Ishares Tr Cohen Steer Reit (ICF) 1.1 $1.6M 25k 64.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 2.7k 583.63
Ishares Msci Emrg Chn (EMXC) 1.1 $1.6M 26k 60.74
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 6.9k 223.00
Blackrock Etf Trust Ii Flexible Income (BINC) 1.0 $1.5M 29k 52.87
Oracle Corporation (ORCL) 0.8 $1.2M 6.6k 173.76
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.1M 12k 92.45
Select Sector Spdr Tr Communication (XLC) 0.7 $1.1M 12k 90.87
Southern Company (SO) 0.7 $992k 11k 92.73
Eli Lilly & Co. (LLY) 0.7 $963k 1.1k 906.14
Williams Companies (WMB) 0.6 $941k 18k 52.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $918k 5.6k 164.07
Citigroup Com New (C) 0.6 $911k 15k 61.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $864k 4.1k 208.70
Exxon Mobil Corporation (XOM) 0.6 $859k 7.2k 120.09
Amazon (AMZN) 0.6 $854k 4.5k 189.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $812k 1.6k 495.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $809k 3.2k 252.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $796k 5.3k 151.33
Select Sector Spdr Tr Technology (XLK) 0.5 $764k 3.3k 231.99
Two Rds Shared Tr Anfield Us Equ (AESR) 0.5 $761k 44k 17.38
Vertiv Holdings Com Cl A (VRT) 0.5 $759k 6.8k 112.11
Abbvie (ABBV) 0.5 $744k 4.0k 186.55
Parker-Hannifin Corporation (PH) 0.5 $734k 1.1k 639.24
UnitedHealth (UNH) 0.5 $731k 1.3k 571.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $690k 7.5k 92.24
Chevron Corporation (CVX) 0.5 $686k 4.5k 150.89
Procter & Gamble Company (PG) 0.5 $667k 3.9k 169.54
Public Service Enterprise (PEG) 0.4 $650k 7.2k 90.17
Blackstone Group Inc Com Cl A (BX) 0.4 $649k 3.8k 170.78
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $642k 5.5k 116.08
Morgan Stanley Com New (MS) 0.4 $625k 5.3k 118.29
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.4 $611k 71k 8.60
Meta Platforms Cl A (META) 0.4 $611k 1.1k 575.16
Asml Holding N V N Y Registry Shs (ASML) 0.4 $606k 849.00 714.10
Ishares Tr Us Infrastruc (IFRA) 0.4 $602k 13k 47.77
Select Sector Spdr Tr Financial (XLF) 0.4 $595k 13k 47.24
Sempra Energy (SRE) 0.4 $594k 7.0k 84.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $577k 25k 22.91
Altria (MO) 0.4 $573k 12k 49.06
British Amern Tob Sponsored Adr (BTI) 0.4 $573k 17k 34.25
Verizon Communications (VZ) 0.4 $563k 13k 43.70
Ishares Tr Investment Grade (IGEB) 0.4 $544k 12k 45.41
Ishares Tr Modert Alloc Etf (AOM) 0.4 $543k 12k 44.37
Palo Alto Networks (PANW) 0.4 $529k 1.4k 378.41
Pepsi (PEP) 0.4 $523k 3.0k 175.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $509k 1.3k 384.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $508k 5.0k 100.91
At&t (T) 0.3 $506k 23k 21.66
Adobe Systems Incorporated (ADBE) 0.3 $484k 972.00 497.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $477k 4.6k 103.93
Novo-nordisk A S Adr (NVO) 0.3 $472k 4.0k 117.33
Gilead Sciences (GILD) 0.3 $471k 5.5k 86.29
International Business Machines (IBM) 0.3 $467k 2.0k 231.76
Marsh & McLennan Companies (MMC) 0.3 $452k 2.0k 222.06
Boeing Company (BA) 0.3 $435k 2.7k 159.82
Cheniere Energy Com New (LNG) 0.3 $427k 2.4k 181.07
Xylem (XYL) 0.3 $414k 3.1k 132.52
Crown Castle Intl (CCI) 0.3 $414k 3.8k 110.18
Amgen (AMGN) 0.3 $406k 1.3k 316.75
Anthem (ELV) 0.3 $405k 959.00 422.27
Mastercard Incorporated Cl A (MA) 0.3 $401k 779.00 515.01
Visa Com Cl A (V) 0.3 $395k 1.4k 286.85
Ishares Tr Conv Bd Etf (ICVT) 0.3 $389k 4.6k 84.51
Microstrategy Cl A New (MSTR) 0.3 $388k 1.8k 219.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $351k 9.1k 38.57
Select Sector Spdr Tr Indl (XLI) 0.2 $330k 2.4k 138.78
McKesson Corporation (MCK) 0.2 $329k 648.00 508.32
Merck & Co (MRK) 0.2 $323k 3.0k 106.35
AmerisourceBergen (COR) 0.2 $323k 1.4k 236.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $322k 3.5k 91.44
Kinder Morgan (KMI) 0.2 $318k 13k 24.74
Novartis Sponsored Adr (NVS) 0.2 $293k 2.5k 115.73
Tesla Motors (TSLA) 0.2 $291k 1.3k 218.85
Lockheed Martin Corporation (LMT) 0.2 $290k 471.00 614.62
Raytheon Technologies Corp (RTX) 0.2 $287k 2.3k 125.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $278k 1.4k 201.95
Oneok (OKE) 0.2 $277k 2.9k 96.82
Palantir Technologies Cl A (PLTR) 0.2 $265k 6.2k 42.70
Costco Wholesale Corporation (COST) 0.2 $261k 294.00 886.77
salesforce (CRM) 0.2 $256k 877.00 291.30
Coinbase Global Com Cl A (COIN) 0.2 $253k 1.2k 213.72
Freeport-mcmoran CL B (FCX) 0.2 $250k 5.2k 47.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $250k 3.1k 81.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $246k 5.0k 49.00
Enbridge (ENB) 0.2 $246k 5.9k 41.54
Advanced Micro Devices (AMD) 0.2 $234k 1.5k 157.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $230k 4.8k 47.49
Lam Research Corporation 0.2 $220k 3.0k 72.84
Broadcom (AVGO) 0.1 $219k 1.2k 179.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $205k 2.8k 74.47
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $204k 2.6k 77.07
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $195k 11k 18.30
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $162k 24k 6.76
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.1 $122k 12k 10.46