13F HOLDINGS REPORT
MOSELEY INVESTMENT MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0000906396-23-000001
Total Value
$139.6M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,138 | $10.4M | 7.46% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,886 | $6.5M | 4.62% |
| 3 | MICROSOFT CORP | MSFT | 23,747 | $5.7M | 4.08% |
| 4 | AMAZON COM INC | AMZN | 47,352 | $4.0M | 2.85% |
| 5 | HOME DEPOT INC | HD | 12,242 | $3.9M | 2.77% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 2.69% |
| 7 | ISHARES U S ETF TR | 46431W507 | 67,640 | $3.3M | 2.39% |
| 8 | EATON CORP PLC | ETN | 20,987 | $3.3M | 2.36% |
| 9 | ALPHABET INC | GOOG | 37,044 | $3.3M | 2.34% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 35,079 | $2.9M | 2.10% |
| 11 | PEPSICO INC | PEP | 15,619 | $2.8M | 2.02% |
| 12 | JOHNSON & JOHNSON | JNJ | 15,388 | $2.7M | 1.95% |
| 13 | TESLA INC | TSLA | 21,783 | $2.7M | 1.92% |
| 14 | LOCKHEED MARTIN CORP | LMT | 5,176 | $2.5M | 1.80% |
| 15 | BROADCOM INC | AVGO | 4,462 | $2.5M | 1.79% |
| 16 | JPMORGAN CHASE & CO | VYLD | 16,806 | $2.3M | 1.61% |
| 17 | VALERO ENERGY CORP | VLO | 17,209 | $2.2M | 1.56% |
| 18 | QUALCOMM INC | QCOM | 19,148 | $2.1M | 1.51% |
| 19 | SPDR SER TR | 78468R739 | 43,971 | $2.1M | 1.48% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,579 | $2.1M | 1.48% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 27,221 | $2.0M | 1.47% |
| 22 | NVIDIA CORPORATION | NVDA | 13,600 | $2.0M | 1.42% |
| 23 | HONEYWELL INTL INC | 438516106 | 8,685 | $1.9M | 1.33% |
| 24 | ABBVIE INC | ABBV | 11,043 | $1.8M | 1.28% |
| 25 | MCCORMICK & CO INC | MKC-V | 19,113 | $1.6M | 1.13% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 40,112 | $1.6M | 1.13% |
| 27 | AMGEN INC | AMGN | 5,732 | $1.5M | 1.08% |
| 28 | CHEVRON CORP NEW | CVX | 7,803 | $1.4M | 1.00% |
| 29 | PFIZER INC | PFE | 27,021 | $1.4M | 0.99% |
| 30 | VANGUARD WORLD FDS | 92204A702 | 4,203 | $1.3M | 0.96% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 8,242 | $1.2M | 0.89% |
| 32 | DISNEY WALT CO | 254687106 | 14,287 | $1.2M | 0.89% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,692 | $1.2M | 0.84% |
| 34 | VISA INC | V | 5,321 | $1.1M | 0.79% |
| 35 | BROOKFIELD CORP | 11271J107 | 33,785 | $1.1M | 0.76% |
| 36 | LILLY ELI & CO | LLY | 2,741 | $1.0M | 0.72% |
| 37 | ZOETIS INC | ZTS | 6,423 | $941,307 | 0.67% |
| 38 | ALBEMARLE CORP | ALB-PA | 4,155 | $901,043 | 0.65% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 10,480 | $872,552 | 0.63% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,549 | $869,701 | 0.62% |
| 41 | NATIONAL STORAGE AFFILIATES | NSA-PB | 23,460 | $847,382 | 0.61% |
| 42 | BLACKSTONE INC | BX | 10,862 | $805,885 | 0.58% |
| 43 | VANGUARD INDEX FDS | 922908744 | 5,677 | $796,816 | 0.57% |
| 44 | NETFLIX INC | NFLX | 2,628 | $774,945 | 0.56% |
| 45 | STARBUCKS CORP | SBUX | 7,707 | $764,515 | 0.55% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 7,047 | $762,598 | 0.55% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 11,722 | $759,234 | 0.54% |
| 48 | MEDTRONIC PLC | MDT | 9,311 | $723,676 | 0.52% |
| 49 | WALMART INC | WMT | 5,057 | $717,082 | 0.51% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 14,476 | $716,423 | 0.51% |
| 51 | JACOBS SOLUTIONS INC | J | 5,918 | $710,574 | 0.51% |
| 52 | SPDR GOLD TR | GLD | 4,169 | $707,229 | 0.51% |
| 53 | MERCK & CO INC | MRK | 6,247 | $693,070 | 0.50% |
| 54 | MERCADOLIBRE INC | MELI | 813 | $688,064 | 0.49% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,441 | $657,903 | 0.47% |
| 56 | VANGUARD INDEX FDS | 922908736 | 3,084 | $657,182 | 0.47% |
| 57 | SHERWIN WILLIAMS CO | SHW | 2,683 | $636,868 | 0.46% |
| 58 | SALESFORCE INC | CRM | 4,658 | $617,604 | 0.44% |
| 59 | MASTERCARD INCORPORATED | MA | 1,731 | $601,760 | 0.43% |
| 60 | ALPHABET INC | GOOG | 6,460 | $573,196 | 0.41% |
| 61 | EXXON MOBIL CORP | XOM | 5,172 | $570,510 | 0.41% |
| 62 | AXON ENTERPRISE INC | AXON | 3,417 | $567,049 | 0.41% |
| 63 | LOWES COS INC | 548661107 | 2,807 | $559,274 | 0.40% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 2,093 | $555,378 | 0.40% |
| 65 | PAYPAL HLDGS INC | PYPL | 7,784 | $554,372 | 0.40% |
| 66 | VANGUARD WHITEHALL FDS | 921946810 | 7,912 | $550,941 | 0.39% |
| 67 | VANGUARD WHITEHALL FDS | 921946794 | 9,058 | $539,605 | 0.39% |
| 68 | S&P GLOBAL INC | SPGI | 1,570 | $525,726 | 0.38% |
| 69 | COMMERCE BANCSHARES INC | CBSH | 7,565 | $514,954 | 0.37% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 4,875 | $513,268 | 0.37% |
| 71 | VEEVA SYS INC | VEEV | 3,061 | $493,984 | 0.35% |
| 72 | SYSCO CORP | SYY | 6,407 | $489,809 | 0.35% |
| 73 | SOUTHERN CO | SOMN | 6,738 | $481,147 | 0.34% |
| 74 | META PLATFORMS INC | META | 3,988 | $479,916 | 0.34% |
| 75 | EQUINIX INC | EQIX | 717 | $469,958 | 0.34% |
| 76 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,102 | $461,843 | 0.33% |
| 77 | WISDOMTREE TR | WT | 7,610 | $461,547 | 0.33% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,345 | $460,728 | 0.33% |
| 79 | GENERAL DYNAMICS CORP | GD | 1,831 | $454,216 | 0.33% |
| 80 | SPDR SER TR | 78464A805 | 9,578 | $452,959 | 0.32% |
| 81 | TEXAS INSTRS INC | 882508104 | 2,633 | $434,956 | 0.31% |
| 82 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,740 | $417,631 | 0.30% |
| 83 | VANGUARD BD INDEX FDS | 921937819 | 5,573 | $414,184 | 0.30% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 2,916 | $410,898 | 0.29% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 8,954 | $404,279 | 0.29% |
| 86 | REALTY INCOME CORP | O | 6,223 | $394,744 | 0.28% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 283 | $392,660 | 0.28% |
| 88 | TYLER TECHNOLOGIES INC | TYL | 1,201 | $387,214 | 0.28% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 681 | $361,053 | 0.26% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,044 | $351,337 | 0.25% |
| 91 | VANGUARD INDEX FDS | 922908553 | 4,235 | $349,265 | 0.25% |
| 92 | TEXTRON INC | TXT | 4,900 | $346,920 | 0.25% |
| 93 | BANK AMERICA CORP | 060505104 | 10,439 | $345,756 | 0.25% |
| 94 | NIKE INC | NKE | 2,925 | $342,267 | 0.25% |
| 95 | VANGUARD WORLD FDS | 92204A504 | 1,363 | $338,037 | 0.24% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 607 | $334,527 | 0.24% |
| 97 | INDEPENDENCE RLTY TR INC | 45378A106 | 19,636 | $331,063 | 0.24% |
| 98 | BOOKING HOLDINGS INC | BKNG | 164 | $330,506 | 0.24% |
| 99 | UNILEVER PLC | UNLYF | 6,255 | $314,923 | 0.23% |
| 100 | INVESCO QQQ TR | IVZ | 1,172 | $312,145 | 0.22% |
| 101 | BLACKROCK INC | BLK | 440 | $311,650 | 0.22% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,110 | $309,031 | 0.22% |
| 103 | AT&T INC | T-PC | 16,639 | $306,323 | 0.22% |
| 104 | WILLIAMS COS INC | 969457100 | 9,188 | $302,275 | 0.22% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 4,712 | $301,097 | 0.22% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 550 | $300,214 | 0.22% |
| 107 | RAYMOND JAMES FINL INC | 754730109 | 2,771 | $296,081 | 0.21% |
| 108 | IDEXX LABS INC | 45168D104 | 725 | $295,771 | 0.21% |
| 109 | ISHARES TR | 464287168 | 2,439 | $294,143 | 0.21% |
| 110 | JABIL INC | JBL | 4,285 | $292,237 | 0.21% |
| 111 | SPDR SER TR | 78464A409 | 5,518 | $279,577 | 0.20% |
| 112 | RPM INTL INC | 749685103 | 2,863 | $278,999 | 0.20% |
| 113 | BROOKFIELD RENEWABLE CORP | BEPC | 9,848 | $271,202 | 0.19% |
| 114 | DEERE & CO | DE | 629 | $269,852 | 0.19% |
| 115 | KIMBERLY-CLARK CORP | KMB | 1,964 | $266,613 | 0.19% |
| 116 | AFLAC INC | AFL | 3,704 | $266,439 | 0.19% |
| 117 | VANGUARD INDEX FDS | 922908363 | 729 | $256,277 | 0.18% |
| 118 | SCHWAB STRATEGIC TR | 808524102 | 5,716 | $256,134 | 0.18% |
| 119 | VANGUARD WORLD FDS | 92204A876 | 1,666 | $255,498 | 0.18% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 1,141 | $251,361 | 0.18% |
| 121 | PAYCHEX INC | PAYX | 2,111 | $243,920 | 0.17% |
| 122 | ISHARES TR | 464287176 | 2,246 | $239,038 | 0.17% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,771 | $238,560 | 0.17% |
| 124 | SNOWFLAKE INC | SNOW | 1,630 | $233,970 | 0.17% |
| 125 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,351 | $232,193 | 0.17% |
| 126 | HORMEL FOODS CORP | HRL | 5,048 | $229,936 | 0.16% |
| 127 | SPDR SER TR | 78464A359 | 3,569 | $229,629 | 0.16% |
| 128 | ENPHASE ENERGY INC | ENPH | 855 | $226,541 | 0.16% |
| 129 | ACCENTURE PLC IRELAND | ACN | 837 | $223,247 | 0.16% |
| 130 | INNOVATIVE INDL PPTYS INC | INHD | 2,181 | $221,029 | 0.16% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 1,032 | $218,629 | 0.16% |
| 132 | TARGET CORP | TGT | 1,437 | $214,110 | 0.15% |
| 133 | XYLEM INC | XYL | 1,925 | $212,840 | 0.15% |
| 134 | BANDWIDTH INC | BAND | 9,205 | $211,255 | 0.15% |
| 135 | SHOPIFY INC | SHOP | 6,071 | $210,724 | 0.15% |
| 136 | ABBOTT LABS | ABLZF | 1,876 | $205,966 | 0.15% |
| 137 | TWILIO INC | TWLO | 4,178 | $204,545 | 0.15% |
| 138 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,881 | $201,963 | 0.14% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 21,319 | $136,865 | 0.10% |
| 140 | SOFI TECHNOLOGIES INC | SOFI | 29,351 | $135,309 | 0.10% |
| 141 | FORD MTR CO DEL | 345370860 | 11,165 | $129,849 | 0.09% |
| 142 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 11,000 | $28,930 | 0.02% |
| 143 | ACCURAY INC | ARAY | 12,000 | $25,080 | 0.02% |