13F HOLDINGS REPORT
MOSELEY INVESTMENT MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0000906396-23-000002
Total Value
$141
Positions
154,138
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,426 | $13.3M | 8.60% |
| 2 | MICROSOFT CORP | MSFT | 23,332 | $6.7M | 4.36% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,458 | $6.6M | 4.30% |
| 4 | AMAZON COM INC | AMZN | 47,007 | $4.9M | 3.15% |
| 5 | TESLA INC | TSLA | 23,204 | $4.8M | 3.12% |
| 6 | ALPHABET INC | GOOG | 39,709 | $4.1M | 2.67% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 2.42% |
| 8 | EATON CORP PLC | ETN | 21,319 | $3.7M | 2.37% |
| 9 | HOME DEPOT INC | HD | 11,651 | $3.4M | 2.23% |
| 10 | NVIDIA CORPORATION | NVDA | 12,133 | $3.4M | 2.19% |
| 11 | ISHARES U S ETF TR | 46431W507 | 66,990 | $3.3M | 2.16% |
| 12 | PEPSICO INC | PEP | 16,342 | $3.0M | 1.93% |
| 13 | BROADCOM INC | AVGO | 4,462 | $2.9M | 1.86% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 36,985 | $2.9M | 1.85% |
| 15 | JOHNSON & JOHNSON | JNJ | 16,306 | $2.5M | 1.64% |
| 16 | QUALCOMM INC | QCOM | 19,198 | $2.4M | 1.59% |
| 17 | LOCKHEED MARTIN CORP | LMT | 5,042 | $2.4M | 1.55% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 30,674 | $2.3M | 1.52% |
| 19 | JPMORGAN CHASE & CO | VYLD | 17,467 | $2.3M | 1.48% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,223 | $2.2M | 1.42% |
| 21 | SPDR SER TR | 78468R739 | 39,439 | $1.9M | 1.22% |
| 22 | ABBVIE INC | ABBV | 11,353 | $1.8M | 1.17% |
| 23 | VALERO ENERGY CORP | VLO | 12,841 | $1.8M | 1.16% |
| 24 | HONEYWELL INTL INC | 438516106 | 8,792 | $1.7M | 1.09% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 42,987 | $1.7M | 1.08% |
| 26 | VANGUARD WORLD FDS | 92204A702 | 4,323 | $1.7M | 1.08% |
| 27 | MCCORMICK & CO INC | MKC-V | 19,436 | $1.6M | 1.05% |
| 28 | DISNEY WALT CO | 254687106 | 15,263 | $1.5M | 0.99% |
| 29 | AMGEN INC | AMGN | 5,764 | $1.4M | 0.90% |
| 30 | CHEVRON CORP NEW | CVX | 8,309 | $1.4M | 0.88% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 49,960 | $1.3M | 0.84% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 8,392 | $1.2M | 0.81% |
| 33 | VISA INC | V | 5,442 | $1.2M | 0.80% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,402 | $1.2M | 0.77% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 11,877 | $1.2M | 0.76% |
| 36 | MERCADOLIBRE INC | MELI | 843 | $1.1M | 0.72% |
| 37 | ZOETIS INC | ZTS | 6,632 | $1.1M | 0.72% |
| 38 | BROOKFIELD CORP | 11271J107 | 33,785 | $1.1M | 0.71% |
| 39 | PFIZER INC | PFE | 26,965 | $1.1M | 0.71% |
| 40 | BLACKSTONE INC | BX | 11,503 | $1.0M | 0.66% |
| 41 | NATIONAL STORAGE AFFILIATES | NSA-PB | 23,940 | $1.0M | 0.65% |
| 42 | SALESFORCE INC | CRM | 4,735 | $945,958 | 0.61% |
| 43 | LILLY ELI & CO | LLY | 2,748 | $943,846 | 0.61% |
| 44 | ALBEMARLE CORP | ALB-PA | 4,226 | $934,062 | 0.61% |
| 45 | NETFLIX INC | NFLX | 2,628 | $907,921 | 0.59% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 8,451 | $891,600 | 0.58% |
| 47 | VANGUARD INDEX FDS | 922908769 | 4,195 | $856,121 | 0.56% |
| 48 | META PLATFORMS INC | META | 4,020 | $851,999 | 0.55% |
| 49 | JACOBS SOLUTIONS INC | J | 7,124 | $837,142 | 0.54% |
| 50 | VANGUARD WHITEHALL FDS | 921946810 | 11,320 | $834,064 | 0.54% |
| 51 | VANGUARD INDEX FDS | 922908736 | 3,267 | $814,804 | 0.53% |
| 52 | MEDTRONIC PLC | MDT | 10,030 | $808,594 | 0.52% |
| 53 | STARBUCKS CORP | SBUX | 7,590 | $790,381 | 0.51% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 15,337 | $776,968 | 0.50% |
| 55 | SPDR GOLD TR | GLD | 4,190 | $767,692 | 0.50% |
| 56 | VANGUARD INDEX FDS | 922908744 | 5,388 | $744,102 | 0.48% |
| 57 | VANGUARD WHITEHALL FDS | 921946794 | 11,222 | $695,234 | 0.45% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 5,018 | $688,743 | 0.45% |
| 59 | WALMART INC | WMT | 4,626 | $682,112 | 0.44% |
| 60 | MERCK & CO INC | MRK | 6,329 | $673,352 | 0.44% |
| 61 | ALPHABET INC | GOOG | 6,380 | $663,520 | 0.43% |
| 62 | MASTERCARD INCORPORATED | MA | 1,731 | $629,210 | 0.41% |
| 63 | SHERWIN WILLIAMS CO | SHW | 2,721 | $611,528 | 0.40% |
| 64 | PAYPAL HLDGS INC | PYPL | 8,048 | $611,160 | 0.40% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 2,353 | $601,121 | 0.39% |
| 66 | AXON ENTERPRISE INC | AXON | 2,515 | $565,588 | 0.37% |
| 67 | LOWES COS INC | 548661107 | 2,769 | $553,626 | 0.36% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 10,540 | $552,064 | 0.36% |
| 69 | VEEVA SYS INC | VEEV | 2,977 | $547,143 | 0.35% |
| 70 | S&P GLOBAL INC | SPGI | 1,570 | $541,155 | 0.35% |
| 71 | EXXON MOBIL CORP | XOM | 4,873 | $534,356 | 0.35% |
| 72 | SYSCO CORP | SYY | 6,847 | $528,797 | 0.34% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 305 | $521,028 | 0.34% |
| 74 | REALTY INCOME CORP | O | 8,075 | $511,315 | 0.33% |
| 75 | SPDR SER TR | 78464A805 | 10,075 | $508,073 | 0.33% |
| 76 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,102 | $502,254 | 0.33% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,549 | $499,230 | 0.32% |
| 78 | EQUINIX INC | EQIX | 683 | $492,229 | 0.32% |
| 79 | TEXAS INSTRS INC | 882508104 | 2,644 | $491,831 | 0.32% |
| 80 | SOUTHERN CO | SOMN | 7,049 | $490,455 | 0.32% |
| 81 | VANGUARD BD INDEX FDS | 921937819 | 6,261 | $480,488 | 0.31% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,194 | $478,358 | 0.31% |
| 83 | VANGUARD INDEX FDS | 922908363 | 1,192 | $448,443 | 0.29% |
| 84 | COMMERCE BANCSHARES INC | CBSH | 7,565 | $441,422 | 0.29% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 8,955 | $433,161 | 0.28% |
| 86 | WISDOMTREE TR | WT | 7,110 | $430,795 | 0.28% |
| 87 | BOOKING HOLDINGS INC | BKNG | 162 | $429,690 | 0.28% |
| 88 | TYLER TECHNOLOGIES INC | TYL | 1,201 | $425,923 | 0.28% |
| 89 | INVESCO QQQ TR | IVZ | 1,242 | $398,462 | 0.26% |
| 90 | GENERAL DYNAMICS CORP | GD | 1,734 | $395,778 | 0.26% |
| 91 | JABIL INC | JBL | 4,285 | $377,766 | 0.25% |
| 92 | UNILEVER PLC | UNLYF | 7,226 | $375,235 | 0.24% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,540 | $372,085 | 0.24% |
| 94 | NIKE INC | NKE | 3,018 | $370,141 | 0.24% |
| 95 | BROOKFIELD RENEWABLE CORP | BEPC | 10,533 | $368,112 | 0.24% |
| 96 | IDEXX LABS INC | 45168D104 | 725 | $362,558 | 0.24% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 909 | $350,301 | 0.23% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 608 | $350,156 | 0.23% |
| 99 | VANGUARD WORLD FDS | 92204A504 | 1,461 | $348,324 | 0.23% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 720 | $340,265 | 0.22% |
| 101 | SEA LTD | SE | 3,905 | $337,978 | 0.22% |
| 102 | INDEPENDENCE RLTY TR INC | 45378A106 | 19,636 | $314,765 | 0.20% |
| 103 | AT&T INC | T-PC | 16,151 | $310,905 | 0.20% |
| 104 | BANK AMERICA CORP | 060505104 | 10,446 | $298,759 | 0.19% |
| 105 | BLACKROCK INC | BLK | 441 | $294,917 | 0.19% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 635 | $293,301 | 0.19% |
| 107 | VANGUARD INDEX FDS | 922908553 | 3,449 | $286,419 | 0.19% |
| 108 | ISHARES TR | 464287168 | 2,439 | $285,802 | 0.19% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 4,572 | $285,293 | 0.19% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 1,158 | $281,891 | 0.18% |
| 111 | SPDR SER TR | 78464A409 | 5,092 | $281,880 | 0.18% |
| 112 | WILLIAMS COS INC | 969457100 | 9,390 | $280,385 | 0.18% |
| 113 | TEXTRON INC | TXT | 3,800 | $268,394 | 0.17% |
| 114 | KIMBERLY-CLARK CORP | KMB | 1,964 | $263,608 | 0.17% |
| 115 | SHOPIFY INC | SHOP | 5,476 | $262,519 | 0.17% |
| 116 | TWILIO INC | TWLO | 3,920 | $261,176 | 0.17% |
| 117 | DEERE & CO | DE | 630 | $260,197 | 0.17% |
| 118 | SNOWFLAKE INC | SNOW | 1,669 | $257,510 | 0.17% |
| 119 | SCHWAB STRATEGIC TR | 808524102 | 5,352 | $256,093 | 0.17% |
| 120 | RAYMOND JAMES FINL INC | 754730109 | 2,741 | $255,653 | 0.17% |
| 121 | TARGET CORP | TGT | 1,511 | $250,233 | 0.16% |
| 122 | RPM INTL INC | 749685103 | 2,863 | $249,768 | 0.16% |
| 123 | AIRBNB INC | ABNB | 1,999 | $248,676 | 0.16% |
| 124 | ISHARES TR | 464287176 | 2,245 | $247,493 | 0.16% |
| 125 | VANGUARD WORLD FDS | 92204A876 | 1,666 | $245,768 | 0.16% |
| 126 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,901 | $244,986 | 0.16% |
| 127 | AFLAC INC | AFL | 3,793 | $244,724 | 0.16% |
| 128 | ACCENTURE PLC IRELAND | ACN | 851 | $243,124 | 0.16% |
| 129 | PAYCHEX INC | PAYX | 2,118 | $242,670 | 0.16% |
| 130 | SPDR SER TR | 78464A359 | 3,569 | $239,373 | 0.16% |
| 131 | SCOTTS MIRACLE-GRO CO | SMG | 3,410 | $237,843 | 0.15% |
| 132 | ACTIVISION BLIZZARD INC | 00507V109 | 2,553 | $218,493 | 0.14% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,250 | $212,980 | 0.14% |
| 134 | US BANCORP DEL | USB-PS | 5,862 | $211,324 | 0.14% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 1,033 | $211,009 | 0.14% |
| 136 | ISHARES TR | 46434V381 | 3,942 | $207,749 | 0.13% |
| 137 | HORMEL FOODS CORP | HRL | 5,048 | $201,314 | 0.13% |
| 138 | XYLEM INC | XYL | 1,911 | $200,061 | 0.13% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 21,316 | $180,117 | 0.12% |
| 140 | ACCURAY INC | ARAY | 12,000 | $35,640 | 0.02% |
| 141 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 11,000 | $29,260 | 0.02% |