13F HOLDINGS REPORT
MOSELEY INVESTMENT MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0000906396-23-000003
Total Value
$171.5M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,541 | $15.6M | 9.11% |
| 2 | MICROSOFT CORP | MSFT | 23,499 | $8.0M | 4.67% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,809 | $7.4M | 4.34% |
| 4 | TESLA INC | TSLA | 23,125 | $6.1M | 3.53% |
| 5 | AMAZON COM INC | AMZN | 43,595 | $5.7M | 3.31% |
| 6 | NVIDIA CORPORATION | NVDA | 11,938 | $5.0M | 2.95% |
| 7 | ALPHABET INC | GOOG | 40,134 | $4.8M | 2.80% |
| 8 | EATON CORP PLC | ETN | 21,623 | $4.3M | 2.54% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.1M | 2.42% |
| 10 | BROADCOM INC | AVGO | 4,655 | $4.0M | 2.36% |
| 11 | HOME DEPOT INC | HD | 11,913 | $3.7M | 2.16% |
| 12 | PEPSICO INC | PEP | 16,733 | $3.1M | 1.81% |
| 13 | ISHARES U S ETF TR | 46431W507 | 60,181 | $3.0M | 1.75% |
| 14 | JOHNSON & JOHNSON | JNJ | 17,163 | $2.8M | 1.66% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 37,908 | $2.8M | 1.64% |
| 16 | JPMORGAN CHASE & CO | VYLD | 18,057 | $2.6M | 1.53% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 33,575 | $2.5M | 1.48% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,267 | $2.5M | 1.45% |
| 19 | LOCKHEED MARTIN CORP | LMT | 5,183 | $2.4M | 1.39% |
| 20 | QUALCOMM INC | QCOM | 19,638 | $2.3M | 1.36% |
| 21 | VANGUARD WORLD FDS | 92204A702 | 4,274 | $1.9M | 1.10% |
| 22 | HONEYWELL INTL INC | 438516106 | 8,946 | $1.9M | 1.08% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 46,272 | $1.7M | 1.00% |
| 24 | MCCORMICK & CO INC | MKC-V | 19,547 | $1.7M | 0.99% |
| 25 | ABBVIE INC | ABBV | 12,196 | $1.6M | 0.96% |
| 26 | SPDR SER TR | 78468R739 | 34,002 | $1.6M | 0.93% |
| 27 | VALERO ENERGY CORP | VLO | 13,622 | $1.6M | 0.93% |
| 28 | LILLY ELI & CO | LLY | 3,392 | $1.6M | 0.93% |
| 29 | CHEVRON CORP NEW | CVX | 9,101 | $1.4M | 0.84% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,617 | $1.4M | 0.82% |
| 31 | VISA INC | V | 5,699 | $1.4M | 0.79% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,900 | $1.3M | 0.78% |
| 33 | DISNEY WALT CO | 254687106 | 15,008 | $1.3M | 0.78% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 11,552 | $1.3M | 0.77% |
| 35 | AMGEN INC | AMGN | 5,811 | $1.3M | 0.75% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 8,240 | $1.3M | 0.73% |
| 37 | BLACKSTONE INC | BX | 12,940 | $1.2M | 0.70% |
| 38 | ZOETIS INC | ZTS | 6,851 | $1.2M | 0.69% |
| 39 | META PLATFORMS INC | META | 4,086 | $1.2M | 0.68% |
| 40 | NETFLIX INC | NFLX | 2,631 | $1.2M | 0.68% |
| 41 | BROOKFIELD CORP | 11271J107 | 33,785 | $1.1M | 0.66% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 14,769 | $1.1M | 0.65% |
| 43 | MERCADOLIBRE INC | MELI | 842 | $997,533 | 0.58% |
| 44 | PFIZER INC | PFE | 27,004 | $990,508 | 0.58% |
| 45 | MEDTRONIC PLC | MDT | 11,018 | $970,663 | 0.57% |
| 46 | SALESFORCE INC | CRM | 4,559 | $963,134 | 0.56% |
| 47 | VANGUARD INDEX FDS | 922908736 | 3,351 | $948,075 | 0.55% |
| 48 | VANGUARD INDEX FDS | 922908769 | 4,231 | $932,089 | 0.54% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 5,955 | $874,581 | 0.51% |
| 50 | NATIONAL STORAGE AFFILIATES | NSA-PB | 25,102 | $874,311 | 0.51% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 8,238 | $873,765 | 0.51% |
| 52 | JACOBS SOLUTIONS INC | J | 7,151 | $850,161 | 0.50% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 2,413 | $825,101 | 0.48% |
| 54 | MERCK & CO INC | MRK | 6,876 | $793,373 | 0.46% |
| 55 | STARBUCKS CORP | SBUX | 7,936 | $786,148 | 0.46% |
| 56 | VANGUARD WHITEHALL FDS | 921946794 | 12,139 | $767,195 | 0.45% |
| 57 | SPDR GOLD TR | GLD | 4,190 | $746,951 | 0.44% |
| 58 | ALPHABET INC | GOOG | 6,120 | $740,336 | 0.43% |
| 59 | SHERWIN WILLIAMS CO | SHW | 2,783 | $738,832 | 0.43% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,543 | $722,023 | 0.42% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 14,338 | $720,052 | 0.42% |
| 62 | VANGUARD INDEX FDS | 922908744 | 4,963 | $705,265 | 0.41% |
| 63 | WALMART INC | WMT | 4,463 | $701,570 | 0.41% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 8,959 | $673,996 | 0.39% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,629 | $663,641 | 0.39% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 305 | $652,395 | 0.38% |
| 67 | S&P GLOBAL INC | SPGI | 1,570 | $629,241 | 0.37% |
| 68 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,102 | $626,819 | 0.37% |
| 69 | MASTERCARD INCORPORATED | MA | 1,581 | $621,729 | 0.36% |
| 70 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 25,030 | $607,979 | 0.35% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 10,541 | $597,437 | 0.35% |
| 72 | VEEVA SYS INC | VEEV | 2,870 | $567,485 | 0.33% |
| 73 | REALTY INCOME CORP | O | 9,448 | $564,893 | 0.33% |
| 74 | PAYPAL HLDGS INC | PYPL | 8,368 | $558,392 | 0.33% |
| 75 | SPDR SER TR | 78464A805 | 10,148 | $552,481 | 0.32% |
| 76 | SYSCO CORP | SYY | 7,431 | $551,398 | 0.32% |
| 77 | EXXON MOBIL CORP | XOM | 4,873 | $522,665 | 0.30% |
| 78 | TEXAS INSTRS INC | 882508104 | 2,889 | $520,030 | 0.30% |
| 79 | EQUINIX INC | EQIX | 659 | $516,404 | 0.30% |
| 80 | LOWES COS INC | 548661107 | 2,274 | $513,253 | 0.30% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,277 | $511,722 | 0.30% |
| 82 | TYLER TECHNOLOGIES INC | TYL | 1,201 | $500,180 | 0.29% |
| 83 | SOUTHERN CO | SOMN | 7,104 | $499,075 | 0.29% |
| 84 | AXON ENTERPRISE INC | AXON | 2,549 | $497,439 | 0.29% |
| 85 | JABIL INC | JBL | 4,285 | $462,480 | 0.27% |
| 86 | INVESCO QQQ TR | IVZ | 1,242 | $458,749 | 0.27% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 8,588 | $449,753 | 0.26% |
| 88 | WISDOMTREE TR | WT | 7,110 | $441,460 | 0.26% |
| 89 | BOOKING HOLDINGS INC | BKNG | 162 | $437,453 | 0.26% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 874 | $427,377 | 0.25% |
| 91 | NIKE INC | NKE | 3,794 | $418,758 | 0.24% |
| 92 | GENERAL DYNAMICS CORP | GD | 1,760 | $378,755 | 0.22% |
| 93 | BROOKFIELD RENEWABLE CORP | BEPC | 11,719 | $369,370 | 0.22% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 23,787 | $364,649 | 0.21% |
| 95 | IDEXX LABS INC | 45168D104 | 725 | $364,117 | 0.21% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,540 | $362,585 | 0.21% |
| 97 | VANGUARD WORLD FDS | 92204A504 | 1,461 | $357,614 | 0.21% |
| 98 | SHOPIFY INC | SHOP | 5,500 | $355,300 | 0.21% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 730 | $350,903 | 0.20% |
| 100 | UNILEVER PLC | UNLYF | 6,720 | $350,310 | 0.20% |
| 101 | COMMERCE BANCSHARES INC | CBSH | 7,065 | $344,069 | 0.20% |
| 102 | INDEPENDENCE RLTY TR INC | 45378A106 | 18,636 | $339,548 | 0.20% |
| 103 | DOMINOS PIZZA INC | DPZ | 944 | $318,148 | 0.19% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,269 | $317,411 | 0.19% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 608 | $317,028 | 0.18% |
| 106 | SNOWFLAKE INC | SNOW | 1,773 | $312,013 | 0.18% |
| 107 | SPDR SER TR | 78464A409 | 4,997 | $304,861 | 0.18% |
| 108 | BLACKROCK INC | BLK | 439 | $303,200 | 0.18% |
| 109 | WILLIAMS COS INC | 969457100 | 8,836 | $288,312 | 0.17% |
| 110 | VANGUARD INDEX FDS | 922908553 | 3,449 | $288,213 | 0.17% |
| 111 | SCHWAB STRATEGIC TR | 808524102 | 5,552 | $287,038 | 0.17% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 626 | $285,438 | 0.17% |
| 113 | RAYMOND JAMES FINL INC | 754730109 | 2,741 | $284,434 | 0.17% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 4,527 | $284,341 | 0.17% |
| 115 | ISHARES TR | 464287168 | 2,439 | $276,339 | 0.16% |
| 116 | KIMBERLY-CLARK CORP | KMB | 1,964 | $271,150 | 0.16% |
| 117 | US BANCORP DEL | USB-PS | 8,162 | $269,687 | 0.16% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,830 | $267,250 | 0.16% |
| 119 | AT&T INC | T-PC | 16,752 | $267,193 | 0.16% |
| 120 | ACCENTURE PLC IRELAND | ACN | 852 | $262,822 | 0.15% |
| 121 | BANK AMERICA CORP | 060505104 | 9,087 | $260,706 | 0.15% |
| 122 | AIRBNB INC | ABNB | 2,021 | $259,011 | 0.15% |
| 123 | RPM INTL INC | 749685103 | 2,863 | $256,897 | 0.15% |
| 124 | DEERE & CO | DE | 632 | $256,165 | 0.15% |
| 125 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,401 | $251,708 | 0.15% |
| 126 | AFLAC INC | AFL | 3,556 | $248,180 | 0.14% |
| 127 | TWILIO INC | TWLO | 3,878 | $246,706 | 0.14% |
| 128 | ISHARES TR | 46434V381 | 4,359 | $242,386 | 0.14% |
| 129 | PAYCHEX INC | PAYX | 2,149 | $240,401 | 0.14% |
| 130 | ISHARES TR | 464287176 | 2,215 | $238,423 | 0.14% |
| 131 | SPDR SER TR | 78464A359 | 3,399 | $237,760 | 0.14% |
| 132 | VANGUARD WORLD FDS | 92204A876 | 1,666 | $236,855 | 0.14% |
| 133 | TEXTRON INC | TXT | 3,500 | $236,705 | 0.14% |
| 134 | SCOTTS MIRACLE-GRO CO | SMG | 3,695 | $231,637 | 0.14% |
| 135 | TARGET CORP | TGT | 1,734 | $228,654 | 0.13% |
| 136 | SEA LTD | SE | 3,857 | $223,860 | 0.13% |
| 137 | ABBOTT LABS | ABLZF | 2,034 | $221,747 | 0.13% |
| 138 | SOFI TECHNOLOGIES INC | SOFI | 26,073 | $217,449 | 0.13% |
| 139 | DIAGEO PLC | DGEAF | 1,238 | $214,745 | 0.13% |
| 140 | XYLEM INC | XYL | 1,905 | $214,542 | 0.13% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 1,225 | $212,458 | 0.12% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,110 | $205,352 | 0.12% |
| 143 | HORMEL FOODS CORP | HRL | 5,048 | $203,031 | 0.12% |
| 144 | ACCURAY INC | ARAY | 12,000 | $46,440 | 0.03% |
| 145 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 11,000 | $29,700 | 0.02% |