13F HOLDINGS REPORT
MOSELEY INVESTMENT MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0000906396-24-000004
Total Value
$250.6M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,814 | $17.0M | 6.77% |
| 2 | ISHARES TR | 46436E866 | 660,689 | $15.5M | 6.17% |
| 3 | NVIDIA CORPORATION | NVDA | 101,665 | $12.3M | 4.93% |
| 4 | MICROSOFT CORP | MSFT | 24,109 | $10.4M | 4.14% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,797 | $9.6M | 3.82% |
| 6 | AMAZON COM INC | AMZN | 47,453 | $8.8M | 3.53% |
| 7 | ISHARES TR | 46436E833 | 364,920 | $8.2M | 3.28% |
| 8 | BROADCOM INC | AVGO | 44,514 | $7.7M | 3.06% |
| 9 | ALPHABET INC | GOOG | 39,714 | $6.6M | 2.63% |
| 10 | EATON CORP PLC | ETN | 19,275 | $6.4M | 2.55% |
| 11 | TESLA INC | TSLA | 24,134 | $6.3M | 2.52% |
| 12 | ISHARES TR | 46435GAA0 | 239,868 | $5.8M | 2.33% |
| 13 | HOME DEPOT INC | HD | 11,998 | $4.9M | 1.94% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 57,450 | $4.9M | 1.94% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,504 | $4.1M | 1.62% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 18,385 | $3.9M | 1.55% |
| 17 | ISHARES TR | 46436E486 | 164,300 | $3.5M | 1.39% |
| 18 | ELI LILLY & CO | LLY | 3,663 | $3.2M | 1.29% |
| 19 | LOCKHEED MARTIN CORP | LMT | 5,333 | $3.1M | 1.24% |
| 20 | PEPSICO INC | PEP | 18,289 | $3.1M | 1.24% |
| 21 | QUALCOMM INC | QCOM | 17,722 | $3.0M | 1.20% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,715 | $2.5M | 0.98% |
| 23 | META PLATFORMS INC | META | 4,243 | $2.4M | 0.97% |
| 24 | JOHNSON & JOHNSON | JNJ | 14,651 | $2.4M | 0.95% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 47,581 | $2.1M | 0.85% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,390 | $2.1M | 0.85% |
| 27 | VANGUARD WORLD FD | 92204A702 | 3,514 | $2.1M | 0.82% |
| 28 | VANGUARD WHITEHALL FDS | 921946810 | 23,130 | $2.0M | 0.81% |
| 29 | VALERO ENERGY CORP | VLO | 14,643 | $2.0M | 0.79% |
| 30 | AMGEN INC | AMGN | 6,115 | $2.0M | 0.79% |
| 31 | HONEYWELL INTL INC | 438516106 | 9,418 | $1.9M | 0.78% |
| 32 | VISA INC | V | 6,882 | $1.9M | 0.75% |
| 33 | ISHARES TR | 46438G687 | 71,189 | $1.8M | 0.73% |
| 34 | BLACKSTONE INC | BX | 11,565 | $1.8M | 0.71% |
| 35 | NETFLIX INC | NFLX | 2,478 | $1.8M | 0.70% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,170 | $1.7M | 0.69% |
| 37 | MERCADOLIBRE INC | MELI | 844 | $1.7M | 0.69% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 10,081 | $1.7M | 0.66% |
| 39 | VANGUARD INDEX FDS | 922908736 | 4,206 | $1.6M | 0.64% |
| 40 | CHEVRON CORP NEW | CVX | 10,674 | $1.6M | 0.63% |
| 41 | ABBVIE INC | ABBV | 7,763 | $1.5M | 0.61% |
| 42 | BROOKFIELD CORP | 11271J107 | 28,785 | $1.5M | 0.61% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,581 | $1.5M | 0.60% |
| 44 | MCCORMICK & CO INC | MKC-V | 18,316 | $1.5M | 0.60% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 11,622 | $1.5M | 0.59% |
| 46 | ZOETIS INC | ZTS | 7,409 | $1.4M | 0.58% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $1.4M | 0.56% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,573 | $1.4M | 0.54% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 7,147 | $1.2M | 0.49% |
| 50 | MEDTRONIC PLC | MDT | 13,578 | $1.2M | 0.49% |
| 51 | AXON ENTERPRISE INC | AXON | 3,016 | $1.2M | 0.48% |
| 52 | NATIONAL STORAGE AFFILIATES | NSA-PB | 24,581 | $1.2M | 0.47% |
| 53 | ISHARES TR | 46435U259 | 44,929 | $1.2M | 0.46% |
| 54 | DISNEY WALT CO | 254687106 | 11,962 | $1.2M | 0.46% |
| 55 | BALCHEM CORP | BCPC | 6,374 | $1.1M | 0.45% |
| 56 | VANGUARD WHITEHALL FDS | 921946794 | 14,953 | $1.1M | 0.44% |
| 57 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,102 | $1.1M | 0.43% |
| 58 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 35,003 | $1.1M | 0.42% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 2,088 | $1.0M | 0.41% |
| 60 | ALPHABET INC | GOOG | 5,987 | $1.0M | 0.40% |
| 61 | WALMART INC | WMT | 12,121 | $978,747 | 0.39% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 25,656 | $954,388 | 0.38% |
| 63 | SHERWIN WILLIAMS CO | SHW | 2,411 | $920,146 | 0.37% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,502 | $893,225 | 0.36% |
| 65 | SPDR GOLD TR | GLD | 3,432 | $834,182 | 0.33% |
| 66 | REALTY INCOME CORP | O | 13,057 | $828,070 | 0.33% |
| 67 | S&P GLOBAL INC | SPGI | 1,572 | $811,926 | 0.32% |
| 68 | INVESCO QQQ TR | IVZ | 1,651 | $805,827 | 0.32% |
| 69 | JACOBS SOLUTIONS INC | J | 6,093 | $797,519 | 0.32% |
| 70 | MASTERCARD INCORPORATED | MA | 1,593 | $786,692 | 0.31% |
| 71 | ISHARES TR | 46436E858 | 32,400 | $747,306 | 0.30% |
| 72 | SALESFORCE INC | CRM | 2,723 | $745,268 | 0.30% |
| 73 | MERCK & CO INC | MRK | 6,345 | $720,544 | 0.29% |
| 74 | DOMINOS PIZZA INC | DPZ | 1,662 | $715,060 | 0.29% |
| 75 | TYLER TECHNOLOGIES INC | TYL | 1,201 | $701,048 | 0.28% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,849 | $700,173 | 0.28% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 10,439 | $676,552 | 0.27% |
| 78 | EXXON MOBIL CORP | XOM | 5,631 | $660,019 | 0.26% |
| 79 | STARBUCKS CORP | SBUX | 6,505 | $634,172 | 0.25% |
| 80 | SPDR SER TR | 78464A805 | 8,996 | $630,252 | 0.25% |
| 81 | LOWES COS INC | 548661107 | 2,206 | $597,404 | 0.24% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 8,691 | $589,684 | 0.24% |
| 83 | TEXAS INSTRS INC | 882508104 | 2,762 | $570,499 | 0.23% |
| 84 | SOUTHERN CO | SOMN | 6,276 | $565,964 | 0.23% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 10,498 | $536,658 | 0.21% |
| 86 | SYSCO CORP | SYY | 6,823 | $532,603 | 0.21% |
| 87 | ISHARES TR | 46434V381 | 8,515 | $518,378 | 0.21% |
| 88 | JABIL INC | JBL | 4,285 | $513,472 | 0.20% |
| 89 | VANGUARD INDEX FDS | 922908744 | 2,921 | $509,991 | 0.20% |
| 90 | EQUINIX INC | EQIX | 570 | $505,935 | 0.20% |
| 91 | SPDR SER TR | 78468R739 | 10,465 | $503,804 | 0.20% |
| 92 | BOOKING HOLDINGS INC | BKNG | 114 | $480,859 | 0.19% |
| 93 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,448 | $480,244 | 0.19% |
| 94 | SHOPIFY INC | SHOP | 5,984 | $479,558 | 0.19% |
| 95 | GENERAL DYNAMICS CORP | GD | 1,578 | $476,761 | 0.19% |
| 96 | PACER FDS TR | 69374H857 | 10,228 | $475,807 | 0.19% |
| 97 | AFLAC INC | AFL | 4,120 | $460,657 | 0.18% |
| 98 | TENET HEALTHCARE CORP | THC | 2,731 | $453,892 | 0.18% |
| 99 | VANGUARD INDEX FDS | 922908363 | 858 | $452,489 | 0.18% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,002 | $442,686 | 0.18% |
| 101 | BLACKROCK INC | BLK | 458 | $434,729 | 0.17% |
| 102 | VEEVA SYS INC | VEEV | 1,937 | $406,518 | 0.16% |
| 103 | PAYPAL HLDGS INC | PYPL | 4,928 | $384,527 | 0.15% |
| 104 | BROOKFIELD RENEWABLE CORP | BEPC | 11,520 | $376,258 | 0.15% |
| 105 | WILLIAMS COS INC | 969457100 | 8,225 | $375,471 | 0.15% |
| 106 | TIDAL TR II | 88636J816 | 15,018 | $367,941 | 0.15% |
| 107 | SCHWAB STRATEGIC TR | 808524102 | 5,492 | $365,328 | 0.15% |
| 108 | SPDR S&P 500 ETF TR | SPY | 614 | $352,447 | 0.14% |
| 109 | SEA LTD | SE | 3,709 | $349,685 | 0.14% |
| 110 | ADOBE INC | ADBE | 661 | $342,253 | 0.14% |
| 111 | VANGUARD INDEX FDS | 922908553 | 3,455 | $336,571 | 0.13% |
| 112 | ALPS ETF TR | 00162Q452 | 6,787 | $319,867 | 0.13% |
| 113 | VANGUARD WORLD FD | 92204A504 | 1,131 | $319,279 | 0.13% |
| 114 | IDEXX LABS INC | 45168D104 | 625 | $315,763 | 0.13% |
| 115 | VANGUARD BD INDEX FDS | 921937827 | 3,946 | $310,531 | 0.12% |
| 116 | TEXTRON INC | TXT | 3,500 | $310,030 | 0.12% |
| 117 | TRANSDIGM GROUP INC | TDG | 217 | $309,687 | 0.12% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 6,246 | $306,608 | 0.12% |
| 119 | PAYCHEX INC | PAYX | 2,173 | $291,576 | 0.12% |
| 120 | SPDR SER TR | 78464A409 | 3,500 | $290,324 | 0.12% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 527 | $278,419 | 0.11% |
| 122 | UNILEVER PLC | UNLYF | 4,264 | $276,987 | 0.11% |
| 123 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,811 | $274,802 | 0.11% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 3,804 | $272,861 | 0.11% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 1,026 | $268,858 | 0.11% |
| 126 | US BANCORP DEL | USB-PS | 5,879 | $268,850 | 0.11% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,540 | $267,467 | 0.11% |
| 128 | SOFI TECHNOLOGIES INC | SOFI | 33,536 | $263,593 | 0.11% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 423 | $261,688 | 0.10% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,258 | $258,763 | 0.10% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 1,236 | $256,509 | 0.10% |
| 132 | SERVICENOW INC | NOW | 286 | $255,796 | 0.10% |
| 133 | NOVO-NORDISK A S | NONOF | 2,060 | $245,284 | 0.10% |
| 134 | XYLEM INC | XYL | 1,802 | $243,369 | 0.10% |
| 135 | BANK AMERICA CORP | 060505104 | 6,052 | $240,141 | 0.10% |
| 136 | SPDR SER TR | 78464A359 | 3,049 | $233,523 | 0.09% |
| 137 | HERSHEY CO | HSY | 1,211 | $232,246 | 0.09% |
| 138 | ACCENTURE PLC IRELAND | ACN | 654 | $231,071 | 0.09% |
| 139 | CLOUDFLARE INC | NET | 2,831 | $229,000 | 0.09% |
| 140 | ISHARES TR | 464288687 | 6,826 | $226,826 | 0.09% |
| 141 | VANGUARD BD INDEX FDS | 921937819 | 2,880 | $225,706 | 0.09% |
| 142 | KIMBERLY-CLARK CORP | KMB | 1,558 | $221,672 | 0.09% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,728 | $220,809 | 0.09% |
| 144 | VANGUARD WORLD FD | 92204A876 | 1,256 | $218,607 | 0.09% |
| 145 | WISDOMTREE TR | WT | 2,848 | $218,380 | 0.09% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,010 | $217,180 | 0.09% |
| 147 | NIKE INC | NKE | 2,366 | $209,144 | 0.08% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 1,755 | $202,294 | 0.08% |
| 149 | WILLIAMS SONOMA INC | WSM | 1,305 | $202,244 | 0.08% |
| 150 | ABBOTT LABS | ABLZF | 1,773 | $202,140 | 0.08% |
| 151 | ISHARES TR | 464287655 | 912 | $201,382 | 0.08% |
| 152 | OPKO HEALTH INC | OPK | 24,153 | $35,987 | 0.01% |
| 153 | ACCURAY INC | ARAY | 12,000 | $21,600 | 0.01% |