13F HOLDINGS REPORT
MOSELEY INVESTMENT MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0000906396-23-000004
Total Value
$167.3M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,005 | $13.9M | 8.29% |
| 2 | MICROSOFT CORP | MSFT | 28,323 | $8.9M | 5.34% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,787 | $7.6M | 4.56% |
| 4 | TESLA INC | TSLA | 24,328 | $6.1M | 3.64% |
| 5 | ISHARES TR | 46436E866 | 263,629 | $6.1M | 3.64% |
| 6 | AMAZON COM INC | AMZN | 43,656 | $5.5M | 3.32% |
| 7 | ALPHABET INC | GOOG | 40,008 | $5.2M | 3.13% |
| 8 | NVIDIA CORPORATION | NVDA | 11,674 | $5.1M | 3.03% |
| 9 | EATON CORP PLC | ETN | 21,832 | $4.7M | 2.78% |
| 10 | BROADCOM INC | AVGO | 4,642 | $3.9M | 2.30% |
| 11 | HOME DEPOT INC | HD | 12,076 | $3.6M | 2.18% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 52,327 | $3.0M | 1.79% |
| 13 | PEPSICO INC | PEP | 16,809 | $2.8M | 1.70% |
| 14 | JOHNSON & JOHNSON | JNJ | 17,360 | $2.7M | 1.62% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,167 | $2.7M | 1.59% |
| 16 | JPMORGAN CHASE & CO | VYLD | 18,104 | $2.6M | 1.57% |
| 17 | QUALCOMM INC | QCOM | 19,556 | $2.2M | 1.30% |
| 18 | LOCKHEED MARTIN CORP | LMT | 5,182 | $2.1M | 1.27% |
| 19 | VALERO ENERGY CORP | VLO | 13,509 | $1.9M | 1.14% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 4,383 | $1.8M | 1.09% |
| 21 | ELI LILLY & CO | LLY | 3,357 | $1.8M | 1.08% |
| 22 | ABBVIE INC | ABBV | 12,049 | $1.8M | 1.07% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 16,872 | $1.7M | 1.04% |
| 24 | HONEYWELL INTL INC | 438516106 | 9,292 | $1.7M | 1.03% |
| 25 | CHEVRON CORP NEW | CVX | 9,382 | $1.6M | 0.95% |
| 26 | AMGEN INC | AMGN | 5,851 | $1.6M | 0.94% |
| 27 | MCCORMICK & CO INC | MKC-V | 19,907 | $1.5M | 0.90% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,664 | $1.5M | 0.90% |
| 29 | SPDR SER TR | 78468R739 | 31,681 | $1.5M | 0.88% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 44,320 | $1.4M | 0.86% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,247 | $1.4M | 0.82% |
| 32 | VISA INC | V | 5,689 | $1.3M | 0.78% |
| 33 | VANGUARD WHITEHALL FDS | 921946810 | 17,373 | $1.2M | 0.74% |
| 34 | META PLATFORMS INC | META | 4,072 | $1.2M | 0.73% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 8,248 | $1.2M | 0.72% |
| 36 | ZOETIS INC | ZTS | 6,887 | $1.2M | 0.72% |
| 37 | DISNEY WALT CO | 254687106 | 13,758 | $1.1M | 0.67% |
| 38 | BLACKSTONE INC | BX | 10,401 | $1.1M | 0.67% |
| 39 | MERCADOLIBRE INC | MELI | 868 | $1.1M | 0.66% |
| 40 | BROOKFIELD CORP | 11271J107 | 33,785 | $1.1M | 0.63% |
| 41 | NETFLIX INC | NFLX | 2,593 | $979,117 | 0.59% |
| 42 | VANGUARD INDEX FDS | 922908736 | 3,589 | $977,397 | 0.58% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 5,711 | $955,874 | 0.57% |
| 44 | JACOBS SOLUTIONS INC | J | 6,839 | $933,559 | 0.56% |
| 45 | SALESFORCE INC | CRM | 4,518 | $916,160 | 0.55% |
| 46 | VANGUARD WHITEHALL FDS | 921946794 | 14,732 | $911,788 | 0.54% |
| 47 | VANGUARD INDEX FDS | 922908769 | 4,238 | $900,222 | 0.54% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 8,648 | $893,531 | 0.53% |
| 49 | MEDTRONIC PLC | MDT | 11,163 | $874,705 | 0.52% |
| 50 | PFIZER INC | PFE | 26,222 | $869,778 | 0.52% |
| 51 | ALPHABET INC | GOOG | 6,120 | $806,922 | 0.48% |
| 52 | NATIONAL STORAGE AFFILIATES | NSA-PB | 25,226 | $800,661 | 0.48% |
| 53 | BANDWIDTH INC | BAND | 69,998 | $788,877 | 0.47% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 15,424 | $741,880 | 0.44% |
| 55 | STARBUCKS CORP | SBUX | 8,077 | $737,177 | 0.44% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 2,503 | $731,602 | 0.44% |
| 57 | SPDR GOLD TR | GLD | 4,220 | $723,519 | 0.43% |
| 58 | WALMART INC | WMT | 4,475 | $715,764 | 0.43% |
| 59 | MERCK & CO INC | MRK | 6,895 | $709,790 | 0.42% |
| 60 | SHERWIN WILLIAMS CO | SHW | 2,773 | $707,154 | 0.42% |
| 61 | ISHARES TR | 46436E833 | 31,855 | $686,475 | 0.41% |
| 62 | VANGUARD INDEX FDS | 922908744 | 4,918 | $678,276 | 0.41% |
| 63 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,102 | $655,684 | 0.39% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,619 | $635,964 | 0.38% |
| 65 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 27,390 | $627,782 | 0.38% |
| 66 | MASTERCARD INCORPORATED | MA | 1,581 | $626,117 | 0.37% |
| 67 | EXXON MOBIL CORP | XOM | 4,994 | $587,170 | 0.35% |
| 68 | VEEVA SYS INC | VEEV | 2,847 | $579,222 | 0.35% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 10,541 | $578,723 | 0.35% |
| 70 | S&P GLOBAL INC | SPGI | 1,570 | $573,552 | 0.34% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 313 | $573,363 | 0.34% |
| 72 | JABIL INC | JBL | 4,285 | $543,724 | 0.32% |
| 73 | AXON ENTERPRISE INC | AXON | 2,679 | $533,174 | 0.32% |
| 74 | SPDR SER TR | 78464A805 | 9,851 | $517,081 | 0.31% |
| 75 | REALTY INCOME CORP | O | 10,219 | $510,346 | 0.30% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,411 | $504,189 | 0.30% |
| 77 | SYSCO CORP | SYY | 7,596 | $501,737 | 0.30% |
| 78 | PAYPAL HLDGS INC | PYPL | 8,506 | $497,257 | 0.30% |
| 79 | TEXAS INSTRS INC | 882508104 | 3,115 | $495,240 | 0.30% |
| 80 | ISHARES U S ETF TR | 46431W507 | 9,586 | $478,231 | 0.29% |
| 81 | LOWES COS INC | 548661107 | 2,291 | $476,256 | 0.28% |
| 82 | INVESCO QQQ TR | IVZ | 1,319 | $472,562 | 0.28% |
| 83 | SOUTHERN CO | SOMN | 7,282 | $471,308 | 0.28% |
| 84 | EQUINIX INC | EQIX | 645 | $468,241 | 0.28% |
| 85 | TYLER TECHNOLOGIES INC | TYL | 1,201 | $463,754 | 0.28% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 8,921 | $451,402 | 0.27% |
| 87 | BOOKING HOLDINGS INC | BKNG | 146 | $450,257 | 0.27% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 5,736 | $431,207 | 0.26% |
| 89 | WISDOMTREE TR | WT | 7,110 | $427,809 | 0.26% |
| 90 | ISHARES TR | 46435GAA0 | 18,249 | $425,840 | 0.25% |
| 91 | ADOBE INC | ADBE | 832 | $424,237 | 0.25% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,668 | $410,706 | 0.25% |
| 93 | DOMINOS PIZZA INC | DPZ | 1,016 | $384,884 | 0.23% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 23,771 | $380,330 | 0.23% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 733 | $369,647 | 0.22% |
| 96 | GENERAL DYNAMICS CORP | GD | 1,665 | $367,974 | 0.22% |
| 97 | NIKE INC | NKE | 3,847 | $367,873 | 0.22% |
| 98 | VANGUARD WORLD FDS | 92204A504 | 1,462 | $343,748 | 0.21% |
| 99 | COMMERCE BANCSHARES INC | CBSH | 7,065 | $338,982 | 0.20% |
| 100 | SPDR SER TR | 78464A409 | 5,679 | $336,642 | 0.20% |
| 101 | UNILEVER PLC | UNLYF | 6,518 | $321,997 | 0.19% |
| 102 | IDEXX LABS INC | 45168D104 | 725 | $317,021 | 0.19% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 608 | $307,620 | 0.18% |
| 104 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,440 | $302,145 | 0.18% |
| 105 | AFLAC INC | AFL | 3,917 | $300,652 | 0.18% |
| 106 | WILLIAMS COS INC | 969457100 | 8,844 | $297,951 | 0.18% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 1,276 | $293,822 | 0.18% |
| 108 | SHOPIFY INC | SHOP | 5,378 | $293,477 | 0.18% |
| 109 | BLACKROCK INC | BLK | 452 | $292,003 | 0.17% |
| 110 | US BANCORP DEL | USB-PS | 8,768 | $289,859 | 0.17% |
| 111 | BROOKFIELD RENEWABLE CORP | BEPC | 12,103 | $289,757 | 0.17% |
| 112 | AIRBNB INC | ABNB | 2,094 | $287,318 | 0.17% |
| 113 | ISHARES TR | 46434V381 | 5,361 | $279,922 | 0.17% |
| 114 | SCHWAB STRATEGIC TR | 808524102 | 5,552 | $276,767 | 0.17% |
| 115 | VANGUARD INDEX FDS | 922908553 | 3,653 | $276,414 | 0.17% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 626 | $275,663 | 0.16% |
| 117 | TEXTRON INC | TXT | 3,500 | $273,490 | 0.16% |
| 118 | RPM INTL INC | 749685103 | 2,863 | $271,441 | 0.16% |
| 119 | SNOWFLAKE INC | SNOW | 1,756 | $268,264 | 0.16% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 4,527 | $266,142 | 0.16% |
| 121 | RAYMOND JAMES FINL INC | 754730109 | 2,625 | $263,629 | 0.16% |
| 122 | ACCENTURE PLC IRELAND | ACN | 858 | $263,409 | 0.16% |
| 123 | ISHARES TR | 464287168 | 2,439 | $262,534 | 0.16% |
| 124 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,492 | $250,532 | 0.15% |
| 125 | DEERE & CO | DE | 663 | $250,236 | 0.15% |
| 126 | PAYCHEX INC | PAYX | 2,167 | $249,943 | 0.15% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,230 | $242,748 | 0.15% |
| 128 | SOFI TECHNOLOGIES INC | SOFI | 30,164 | $241,010 | 0.14% |
| 129 | VANGUARD BD INDEX FDS | 921937819 | 3,292 | $238,045 | 0.14% |
| 130 | KIMBERLY-CLARK CORP | KMB | 1,964 | $237,349 | 0.14% |
| 131 | ISHARES TR | 464287176 | 2,215 | $229,783 | 0.14% |
| 132 | AT&T INC | T-PC | 14,746 | $221,484 | 0.13% |
| 133 | ACTIVISION BLIZZARD INC | 00507V109 | 2,355 | $220,493 | 0.13% |
| 134 | SPDR SER TR | 78464A359 | 3,224 | $218,587 | 0.13% |
| 135 | BANK AMERICA CORP | 060505104 | 7,810 | $213,832 | 0.13% |
| 136 | VANGUARD WORLD FDS | 92204A876 | 1,666 | $212,482 | 0.13% |
| 137 | TARGET CORP | TGT | 1,877 | $207,509 | 0.12% |
| 138 | CISCO SYS INC | CSCO | 3,776 | $202,991 | 0.12% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,204 | $202,573 | 0.12% |
| 140 | NETEASE INC | NETTF | 2,000 | $200,320 | 0.12% |
| 141 | ACCURAY INC | ARAY | 12,000 | $32,640 | 0.02% |
| 142 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 11,000 | $26,950 | 0.02% |