13F HOLDINGS REPORT
MOSELEY INVESTMENT MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0000906396-24-000003
Total Value
$215.4M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 74,950 | $15.8M | 7.33% |
| 2 | NVIDIA CORPORATION | NVDA | 110,398 | $13.6M | 6.33% |
| 3 | MICROSOFT CORP | MSFT | 24,614 | $11.0M | 5.11% |
| 4 | AMAZON COM INC | AMZN | 47,869 | $9.3M | 4.29% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,698 | $8.4M | 3.91% |
| 6 | ISHARES TR | 46436E866 | 352,980 | $8.2M | 3.81% |
| 7 | BROADCOM INC | AVGO | 4,568 | $7.3M | 3.40% |
| 8 | ALPHABET INC | GOOG | 39,455 | $7.2M | 3.34% |
| 9 | EATON CORP PLC | ETN | 17,874 | $5.6M | 2.60% |
| 10 | TESLA INC | TSLA | 25,312 | $5.0M | 2.33% |
| 11 | HOME DEPOT INC | HD | 11,996 | $4.1M | 1.92% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 56,341 | $4.0M | 1.85% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 18,203 | $3.7M | 1.71% |
| 14 | QUALCOMM INC | QCOM | 17,585 | $3.5M | 1.63% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,981 | $3.5M | 1.61% |
| 16 | ELI LILLY & CO | LLY | 3,671 | $3.3M | 1.54% |
| 17 | PEPSICO INC | PEP | 17,550 | $2.9M | 1.34% |
| 18 | ISHARES TR | 46435GAA0 | 115,299 | $2.7M | 1.28% |
| 19 | LOCKHEED MARTIN CORP | LMT | 5,294 | $2.5M | 1.15% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 6,260 | $2.4M | 1.11% |
| 21 | VANGUARD WORLD FD | 92204A702 | 3,860 | $2.2M | 1.03% |
| 22 | VALERO ENERGY CORP | VLO | 14,053 | $2.2M | 1.02% |
| 23 | VANGUARD INDEX FDS | 922908769 | 7,993 | $2.1M | 0.99% |
| 24 | JOHNSON & JOHNSON | JNJ | 14,539 | $2.1M | 0.99% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,495 | $2.1M | 0.98% |
| 26 | META PLATFORMS INC | META | 4,174 | $2.1M | 0.98% |
| 27 | HONEYWELL INTL INC | 438516106 | 9,186 | $2.0M | 0.91% |
| 28 | AMGEN INC | AMGN | 6,205 | $1.9M | 0.90% |
| 29 | ISHARES TR | 46436E833 | 86,651 | $1.9M | 0.88% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 44,926 | $1.9M | 0.86% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 11,360 | $1.8M | 0.86% |
| 32 | VANGUARD WHITEHALL FDS | 921946810 | 21,388 | $1.7M | 0.81% |
| 33 | CHEVRON CORP NEW | CVX | 10,796 | $1.7M | 0.78% |
| 34 | NETFLIX INC | NFLX | 2,494 | $1.7M | 0.78% |
| 35 | VISA INC | V | 6,157 | $1.6M | 0.75% |
| 36 | VANGUARD INDEX FDS | 922908736 | 4,135 | $1.5M | 0.72% |
| 37 | ISHARES TR | 46436E486 | 71,514 | $1.5M | 0.67% |
| 38 | BLACKSTONE INC | BX | 11,239 | $1.4M | 0.65% |
| 39 | MERCADOLIBRE INC | MELI | 841 | $1.4M | 0.64% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,594 | $1.4M | 0.64% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,287 | $1.3M | 0.61% |
| 42 | ABBVIE INC | ABBV | 7,641 | $1.3M | 0.61% |
| 43 | ZOETIS INC | ZTS | 7,516 | $1.3M | 0.60% |
| 44 | DISNEY WALT CO | 254687106 | 12,566 | $1.2M | 0.58% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,445 | $1.2M | 0.58% |
| 46 | MCCORMICK & CO INC | MKC-V | 17,297 | $1.2M | 0.57% |
| 47 | BROOKFIELD CORP | 11271J107 | 28,785 | $1.2M | 0.56% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 7,233 | $1.2M | 0.55% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 9,994 | $1.2M | 0.55% |
| 50 | ALPHABET INC | GOOG | 5,977 | $1.1M | 0.51% |
| 51 | MEDTRONIC PLC | MDT | 13,388 | $1.1M | 0.49% |
| 52 | NATIONAL STORAGE AFFILIATES | NSA-PB | 24,823 | $1.0M | 0.48% |
| 53 | BALCHEM CORP | BCPC | 6,374 | $981,277 | 0.46% |
| 54 | SALESFORCE INC | CRM | 3,725 | $957,669 | 0.44% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 2,144 | $953,758 | 0.44% |
| 56 | VANGUARD WHITEHALL FDS | 921946794 | 13,485 | $924,144 | 0.43% |
| 57 | AXON ENTERPRISE INC | AXON | 3,106 | $914,027 | 0.42% |
| 58 | JACOBS SOLUTIONS INC | J | 6,338 | $885,510 | 0.41% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,050 | $880,233 | 0.41% |
| 60 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,102 | $842,642 | 0.39% |
| 61 | WALMART INC | WMT | 12,020 | $813,871 | 0.38% |
| 62 | DOMINOS PIZZA INC | DPZ | 1,574 | $812,866 | 0.38% |
| 63 | INVESCO QQQ TR | IVZ | 1,655 | $792,811 | 0.37% |
| 64 | MERCK & CO INC | MRK | 6,328 | $783,457 | 0.36% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 10,439 | $769,250 | 0.36% |
| 66 | SPDR GOLD TR | GLD | 3,429 | $737,269 | 0.34% |
| 67 | SHERWIN WILLIAMS CO | SHW | 2,448 | $730,621 | 0.34% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,290 | $708,453 | 0.33% |
| 69 | S&P GLOBAL INC | SPGI | 1,570 | $700,047 | 0.33% |
| 70 | MASTERCARD INCORPORATED | MA | 1,583 | $698,564 | 0.32% |
| 71 | REALTY INCOME CORP | O | 13,056 | $689,601 | 0.32% |
| 72 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 23,298 | $685,899 | 0.32% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 25,981 | $658,089 | 0.31% |
| 74 | EXXON MOBIL CORP | XOM | 5,587 | $643,165 | 0.30% |
| 75 | SPDR SER TR | 78464A805 | 9,256 | $614,146 | 0.29% |
| 76 | TYLER TECHNOLOGIES INC | TYL | 1,201 | $603,839 | 0.28% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 8,854 | $568,870 | 0.26% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 11,071 | $554,768 | 0.26% |
| 79 | STARBUCKS CORP | SBUX | 6,971 | $542,701 | 0.25% |
| 80 | TEXAS INSTRS INC | 882508104 | 2,755 | $535,956 | 0.25% |
| 81 | SPDR SER TR | 78468R739 | 10,769 | $508,181 | 0.24% |
| 82 | SYSCO CORP | SYY | 6,952 | $496,324 | 0.23% |
| 83 | BOOKING HOLDINGS INC | BKNG | 125 | $495,626 | 0.23% |
| 84 | SOUTHERN CO | SOMN | 6,264 | $485,881 | 0.23% |
| 85 | ISHARES TR | 46434V381 | 8,248 | $485,215 | 0.23% |
| 86 | LOWES COS INC | 548661107 | 2,191 | $483,113 | 0.22% |
| 87 | VANGUARD INDEX FDS | 922908744 | 2,935 | $470,875 | 0.22% |
| 88 | JABIL INC | JBL | 4,285 | $466,165 | 0.22% |
| 89 | GENERAL DYNAMICS CORP | GD | 1,576 | $457,365 | 0.21% |
| 90 | EQUINIX INC | EQIX | 596 | $450,871 | 0.21% |
| 91 | ADOBE INC | ADBE | 772 | $428,877 | 0.20% |
| 92 | VANGUARD INDEX FDS | 922908363 | 832 | $415,904 | 0.19% |
| 93 | VEEVA SYS INC | VEEV | 2,147 | $392,922 | 0.18% |
| 94 | SHOPIFY INC | SHOP | 5,830 | $385,072 | 0.18% |
| 95 | TENET HEALTHCARE CORP | THC | 2,731 | $363,305 | 0.17% |
| 96 | BLACKROCK INC | BLK | 456 | $359,109 | 0.17% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 2,059 | $356,151 | 0.17% |
| 98 | IDEXX LABS INC | 45168D104 | 725 | $353,220 | 0.16% |
| 99 | PFIZER INC | PFE | 12,595 | $352,396 | 0.16% |
| 100 | AFLAC INC | AFL | 3,931 | $351,111 | 0.16% |
| 101 | WILLIAMS COS INC | 969457100 | 8,225 | $349,563 | 0.16% |
| 102 | SPDR S&P 500 ETF TR | SPY | 639 | $347,733 | 0.16% |
| 103 | SCHWAB STRATEGIC TR | 808524102 | 5,492 | $345,282 | 0.16% |
| 104 | SPDR SER TR | 78464A409 | 4,266 | $341,833 | 0.16% |
| 105 | VANGUARD WORLD FD | 92204A504 | 1,266 | $336,818 | 0.16% |
| 106 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,870 | $336,439 | 0.16% |
| 107 | BROOKFIELD RENEWABLE CORP | BEPC | 11,581 | $328,682 | 0.15% |
| 108 | PAYPAL HLDGS INC | PYPL | 5,412 | $314,054 | 0.15% |
| 109 | VANGUARD BD INDEX FDS | 921937827 | 4,063 | $311,661 | 0.14% |
| 110 | TEXTRON INC | TXT | 3,500 | $300,510 | 0.14% |
| 111 | TIDAL TR II | 88636J816 | 12,152 | $297,846 | 0.14% |
| 112 | NOVO-NORDISK A S | NONOF | 2,060 | $294,044 | 0.14% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 523 | $289,187 | 0.13% |
| 114 | HERSHEY CO | HSY | 1,561 | $286,959 | 0.13% |
| 115 | VANGUARD INDEX FDS | 922908553 | 3,262 | $273,200 | 0.13% |
| 116 | ALPS ETF TR | 00162Q452 | 5,620 | $269,660 | 0.13% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,534 | $266,639 | 0.12% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 1,235 | $263,581 | 0.12% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 1,095 | $259,430 | 0.12% |
| 120 | PAYCHEX INC | PAYX | 2,179 | $258,362 | 0.12% |
| 121 | US BANCORP DEL | USB-PS | 6,387 | $253,581 | 0.12% |
| 122 | SEA LTD | SE | 3,519 | $251,327 | 0.12% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 3,814 | $247,719 | 0.12% |
| 124 | NIKE INC | NKE | 3,217 | $242,442 | 0.11% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,114 | $240,604 | 0.11% |
| 126 | AIRBNB INC | ABNB | 1,567 | $237,604 | 0.11% |
| 127 | BANK AMERICA CORP | 060505104 | 5,968 | $237,342 | 0.11% |
| 128 | CLOUDFLARE INC | NET | 2,831 | $234,492 | 0.11% |
| 129 | UNILEVER PLC | UNLYF | 4,218 | $231,937 | 0.11% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 526 | $229,412 | 0.11% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,515 | $229,021 | 0.11% |
| 132 | XYLEM INC | XYL | 1,659 | $224,986 | 0.10% |
| 133 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,811 | $221,109 | 0.10% |
| 134 | VANGUARD BD INDEX FDS | 921937819 | 2,942 | $220,326 | 0.10% |
| 135 | SPDR SER TR | 78464A359 | 3,049 | $219,711 | 0.10% |
| 136 | GOLDMAN SACHS ETF TR | NVGLF | 4,597 | $218,215 | 0.10% |
| 137 | WISDOMTREE TR | WT | 3,020 | $213,910 | 0.10% |
| 138 | KIMBERLY-CLARK CORP | KMB | 1,544 | $213,381 | 0.10% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,728 | $210,334 | 0.10% |
| 140 | ISHARES TR | 464288687 | 6,635 | $209,349 | 0.10% |
| 141 | SOFI TECHNOLOGIES INC | SOFI | 30,938 | $204,500 | 0.09% |
| 142 | RAYMOND JAMES FINL INC | 754730109 | 1,645 | $203,338 | 0.09% |
| 143 | OPKO HEALTH INC | OPK | 34,153 | $42,691 | 0.02% |
| 144 | ACCURAY INC | ARAY | 12,000 | $21,840 | 0.01% |