13F HOLDINGS REPORT
MOSELEY INVESTMENT MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0000906396-24-000002
Total Value
$201.4M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 74,214 | $12.7M | 6.32% |
| 2 | MICROSOFT CORP | MSFT | 24,479 | $10.3M | 5.11% |
| 3 | NVIDIA CORPORATION | NVDA | 11,040 | $10.0M | 4.95% |
| 4 | AMAZON COM INC | AMZN | 48,212 | $8.7M | 4.32% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,457 | $8.6M | 4.27% |
| 6 | ISHARES TR | 46436E866 | 307,736 | $7.1M | 3.55% |
| 7 | EATON CORP PLC | ETN | 20,937 | $6.5M | 3.25% |
| 8 | BROADCOM INC | AVGO | 4,670 | $6.2M | 3.07% |
| 9 | ALPHABET INC | GOOG | 39,812 | $6.0M | 2.98% |
| 10 | HOME DEPOT INC | HD | 11,911 | $4.6M | 2.27% |
| 11 | TESLA INC | TSLA | 25,234 | $4.4M | 2.20% |
| 12 | JPMORGAN CHASE & CO | VYLD | 18,009 | $3.6M | 1.79% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,831 | $3.3M | 1.62% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 50,760 | $3.2M | 1.61% |
| 15 | PEPSICO INC | PEP | 17,376 | $3.0M | 1.51% |
| 16 | ELI LILLY & CO | LLY | 3,890 | $3.0M | 1.50% |
| 17 | QUALCOMM INC | QCOM | 17,500 | $3.0M | 1.47% |
| 18 | JOHNSON & JOHNSON | JNJ | 15,327 | $2.4M | 1.20% |
| 19 | VALERO ENERGY CORP | VLO | 13,966 | $2.4M | 1.18% |
| 20 | LOCKHEED MARTIN CORP | LMT | 5,143 | $2.3M | 1.16% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 11,381 | $2.1M | 1.02% |
| 22 | VANGUARD WORLD FDS | 92204A702 | 3,875 | $2.0M | 1.01% |
| 23 | META PLATFORMS INC | META | 4,156 | $2.0M | 1.00% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 6,295 | $2.0M | 1.00% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,683 | $2.0M | 0.98% |
| 26 | ISHARES TR | 46435GAA0 | 79,075 | $1.9M | 0.94% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 44,658 | $1.9M | 0.93% |
| 28 | HONEYWELL INTL INC | 438516106 | 9,069 | $1.9M | 0.92% |
| 29 | VANGUARD INDEX FDS | 922908769 | 6,919 | $1.8M | 0.89% |
| 30 | AMGEN INC | AMGN | 6,156 | $1.8M | 0.87% |
| 31 | VISA INC | V | 6,089 | $1.7M | 0.84% |
| 32 | CHEVRON CORP NEW | CVX | 10,654 | $1.7M | 0.83% |
| 33 | VANGUARD WHITEHALL FDS | 921946810 | 19,916 | $1.6M | 0.81% |
| 34 | DISNEY WALT CO | 254687106 | 12,392 | $1.5M | 0.75% |
| 35 | BLACKSTONE INC | BX | 11,165 | $1.5M | 0.73% |
| 36 | NETFLIX INC | NFLX | 2,378 | $1.4M | 0.72% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,999 | $1.4M | 0.71% |
| 38 | ISHARES TR | 46436E833 | 64,065 | $1.4M | 0.70% |
| 39 | ABBVIE INC | ABBV | 7,573 | $1.4M | 0.68% |
| 40 | MERCADOLIBRE INC | MELI | 877 | $1.3M | 0.66% |
| 41 | VANGUARD INDEX FDS | 922908736 | 3,825 | $1.3M | 0.65% |
| 42 | MCCORMICK & CO INC | MKC-V | 17,019 | $1.3M | 0.65% |
| 43 | ZOETIS INC | ZTS | 7,596 | $1.3M | 0.64% |
| 44 | BROOKFIELD CORP | 11271J107 | 28,785 | $1.2M | 0.60% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,415 | $1.2M | 0.59% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 7,321 | $1.2M | 0.59% |
| 47 | SALESFORCE INC | CRM | 3,903 | $1.2M | 0.58% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 9,666 | $1.2M | 0.58% |
| 49 | MEDTRONIC PLC | MDT | 13,098 | $1.1M | 0.57% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,065 | $1.0M | 0.52% |
| 51 | JACOBS SOLUTIONS INC | J | 6,426 | $987,899 | 0.49% |
| 52 | AXON ENTERPRISE INC | AXON | 3,137 | $981,630 | 0.49% |
| 53 | NATIONAL STORAGE AFFILIATES | NSA-PB | 24,915 | $975,689 | 0.48% |
| 54 | ISHARES TR | 46436E486 | 46,525 | $953,297 | 0.47% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 2,379 | $949,435 | 0.47% |
| 56 | VANGUARD WHITEHALL FDS | 921946794 | 13,707 | $943,055 | 0.47% |
| 57 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,102 | $901,038 | 0.45% |
| 58 | ALPHABET INC | GOOG | 5,915 | $900,618 | 0.45% |
| 59 | SHERWIN WILLIAMS CO | SHW | 2,550 | $885,801 | 0.44% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 298 | $866,217 | 0.43% |
| 61 | MERCK & CO INC | MRK | 6,522 | $860,550 | 0.43% |
| 62 | DOMINOS PIZZA INC | DPZ | 1,559 | $774,730 | 0.38% |
| 63 | INVESCO QQQ TR | IVZ | 1,732 | $768,825 | 0.38% |
| 64 | MASTERCARD INCORPORATED | MA | 1,583 | $762,230 | 0.38% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 10,339 | $747,923 | 0.37% |
| 66 | WALMART INC | WMT | 11,971 | $720,277 | 0.36% |
| 67 | STARBUCKS CORP | SBUX | 7,791 | $712,020 | 0.35% |
| 68 | SPDR GOLD TR | GLD | 3,429 | $705,414 | 0.35% |
| 69 | REALTY INCOME CORP | O | 12,925 | $699,247 | 0.35% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,066 | $670,298 | 0.33% |
| 71 | S&P GLOBAL INC | SPGI | 1,570 | $667,791 | 0.33% |
| 72 | SPDR SER TR | 78468R739 | 13,824 | $655,827 | 0.33% |
| 73 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 22,328 | $643,052 | 0.32% |
| 74 | SPDR SER TR | 78464A805 | 9,551 | $612,720 | 0.30% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 26,461 | $608,858 | 0.30% |
| 76 | SYSCO CORP | SYY | 7,322 | $594,423 | 0.30% |
| 77 | VEEVA SYS INC | VEEV | 2,556 | $592,200 | 0.29% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 11,604 | $587,162 | 0.29% |
| 79 | JABIL INC | JBL | 4,285 | $573,976 | 0.29% |
| 80 | LOWES COS INC | 548661107 | 2,186 | $556,888 | 0.28% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 8,886 | $551,465 | 0.27% |
| 82 | EXXON MOBIL CORP | XOM | 4,648 | $540,312 | 0.27% |
| 83 | TYLER TECHNOLOGIES INC | TYL | 1,201 | $510,437 | 0.25% |
| 84 | VANGUARD INDEX FDS | 922908744 | 3,125 | $508,913 | 0.25% |
| 85 | EQUINIX INC | EQIX | 607 | $500,845 | 0.25% |
| 86 | TEXAS INSTRS INC | 882508104 | 2,751 | $479,168 | 0.24% |
| 87 | SHOPIFY INC | SHOP | 6,140 | $473,824 | 0.24% |
| 88 | BOOKING HOLDINGS INC | BKNG | 130 | $471,834 | 0.23% |
| 89 | SOUTHERN CO | SOMN | 6,238 | $447,532 | 0.22% |
| 90 | GENERAL DYNAMICS CORP | GD | 1,567 | $442,701 | 0.22% |
| 91 | ISHARES TR | 46434V381 | 7,118 | $424,363 | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908363 | 855 | $410,803 | 0.20% |
| 93 | ADOBE INC | ADBE | 791 | $399,139 | 0.20% |
| 94 | PAYPAL HLDGS INC | PYPL | 5,930 | $397,246 | 0.20% |
| 95 | IDEXX LABS INC | 45168D104 | 725 | $391,449 | 0.19% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 2,013 | $384,430 | 0.19% |
| 97 | BLACKROCK INC | BLK | 456 | $380,403 | 0.19% |
| 98 | PFIZER INC | PFE | 12,591 | $349,404 | 0.17% |
| 99 | VANGUARD WORLD FDS | 92204A504 | 1,266 | $342,542 | 0.17% |
| 100 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,900 | $342,472 | 0.17% |
| 101 | VANGUARD INDEX FDS | 922908553 | 3,935 | $340,293 | 0.17% |
| 102 | TEXTRON INC | TXT | 3,500 | $335,755 | 0.17% |
| 103 | SCHWAB STRATEGIC TR | 808524102 | 5,492 | $335,287 | 0.17% |
| 104 | AFLAC INC | AFL | 3,897 | $334,620 | 0.17% |
| 105 | SPDR S&P 500 ETF TR | SPY | 639 | $334,056 | 0.17% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 560 | $325,425 | 0.16% |
| 107 | VANGUARD BD INDEX FDS | 921937827 | 4,192 | $321,370 | 0.16% |
| 108 | WILLIAMS COS INC | 969457100 | 8,225 | $320,528 | 0.16% |
| 109 | US BANCORP DEL | USB-PS | 7,082 | $316,560 | 0.16% |
| 110 | NIKE INC | NKE | 3,339 | $313,754 | 0.16% |
| 111 | SPDR SER TR | 78464A409 | 4,251 | $310,929 | 0.15% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,514 | $299,002 | 0.15% |
| 113 | ACCENTURE PLC IRELAND | ACN | 853 | $295,555 | 0.15% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 1,094 | $293,511 | 0.15% |
| 115 | TENET HEALTHCARE CORP | THC | 2,731 | $287,055 | 0.14% |
| 116 | CLOUDFLARE INC | NET | 2,816 | $272,673 | 0.14% |
| 117 | ALPS ETF TR | 00162Q452 | 5,738 | $272,311 | 0.14% |
| 118 | PAYCHEX INC | PAYX | 2,171 | $266,577 | 0.13% |
| 119 | AIRBNB INC | ABNB | 1,611 | $265,751 | 0.13% |
| 120 | BROOKFIELD RENEWABLE CORP | BEPC | 10,781 | $264,900 | 0.13% |
| 121 | NOVO-NORDISK A S | NONOF | 2,060 | $264,504 | 0.13% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 1,235 | $263,327 | 0.13% |
| 123 | SNOWFLAKE INC | SNOW | 1,616 | $261,146 | 0.13% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 3,864 | $254,522 | 0.13% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 526 | $251,888 | 0.13% |
| 126 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,811 | $244,178 | 0.12% |
| 127 | SPDR SER TR | 78464A359 | 3,224 | $235,481 | 0.12% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,008 | $232,567 | 0.12% |
| 129 | GLOBAL X FDS | 37954Y475 | 5,599 | $228,365 | 0.11% |
| 130 | BANK AMERICA CORP | 060505104 | 5,956 | $225,867 | 0.11% |
| 131 | SOFI TECHNOLOGIES INC | SOFI | 30,680 | $223,964 | 0.11% |
| 132 | WILLIAMS SONOMA INC | WSM | 702 | $222,890 | 0.11% |
| 133 | VANGUARD BD INDEX FDS | 921937819 | 2,942 | $221,827 | 0.11% |
| 134 | ISHARES TR | 464288687 | 6,729 | $216,876 | 0.11% |
| 135 | ISHARES TR | 464287168 | 1,739 | $214,210 | 0.11% |
| 136 | WISDOMTREE TR | WT | 3,020 | $213,574 | 0.11% |
| 137 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,740 | $212,645 | 0.11% |
| 138 | UNILEVER PLC | UNLYF | 4,234 | $212,520 | 0.11% |
| 139 | XYLEM INC | XYL | 1,639 | $211,784 | 0.11% |
| 140 | RAYMOND JAMES FINL INC | 754730109 | 1,645 | $211,251 | 0.10% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,740 | $210,899 | 0.10% |
| 142 | ABBOTT LABS | ABLZF | 1,851 | $210,385 | 0.10% |
| 143 | NETEASE INC | NETTF | 2,000 | $206,940 | 0.10% |
| 144 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,010 | $206,909 | 0.10% |
| 145 | UBER TECHNOLOGIES INC | UBER | 2,646 | $203,716 | 0.10% |
| 146 | CSX CORP | CSX | 5,400 | $200,178 | 0.10% |
| 147 | OPKO HEALTH INC | OPK | 34,153 | $40,983 | 0.02% |
| 148 | ACCURAY INC | ARAY | 12,000 | $29,640 | 0.01% |