13F HOLDINGS REPORT
MOSELEY INVESTMENT MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0000906396-25-000001
Total Value
$256.2M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,675 | $17.4M | 6.81% |
| 2 | ISHARES TR | 46436E866 | 679,833 | $15.9M | 6.19% |
| 3 | NVIDIA CORPORATION | NVDA | 83,815 | $11.3M | 4.39% |
| 4 | AMAZON COM INC | AMZN | 46,816 | $10.3M | 4.01% |
| 5 | BROADCOM INC | AVGO | 44,125 | $10.2M | 3.99% |
| 6 | MICROSOFT CORP | MSFT | 23,149 | $9.8M | 3.81% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,118 | $9.6M | 3.74% |
| 8 | ALPHABET INC | GOOG | 45,432 | $8.6M | 3.36% |
| 9 | ISHARES TR | 46436E833 | 380,302 | $8.3M | 3.25% |
| 10 | TESLA INC | TSLA | 20,514 | $8.3M | 3.23% |
| 11 | EATON CORP PLC | ETN | 20,833 | $6.9M | 2.70% |
| 12 | ISHARES TR | 46435GAA0 | 255,272 | $6.1M | 2.40% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,072 | $4.9M | 1.92% |
| 14 | HOME DEPOT INC | HD | 12,082 | $4.7M | 1.83% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 18,590 | $4.5M | 1.74% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 51,590 | $3.7M | 1.44% |
| 17 | ISHARES TR | 46436E486 | 175,467 | $3.6M | 1.39% |
| 18 | ELI LILLY & CO | LLY | 3,635 | $2.8M | 1.10% |
| 19 | VANGUARD INDEX FDS | 922908769 | 9,299 | $2.7M | 1.05% |
| 20 | PEPSICO INC | PEP | 17,662 | $2.7M | 1.05% |
| 21 | LOCKHEED MARTIN CORP | LMT | 5,433 | $2.6M | 1.03% |
| 22 | QUALCOMM INC | QCOM | 17,111 | $2.6M | 1.03% |
| 23 | META PLATFORMS INC | META | 4,254 | $2.5M | 0.97% |
| 24 | NETFLIX INC | NFLX | 2,648 | $2.4M | 0.92% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,377 | $2.2M | 0.85% |
| 26 | HONEYWELL INTL INC | 438516106 | 9,099 | $2.1M | 0.80% |
| 27 | VANGUARD WORLD FD | 92204A702 | 3,288 | $2.0M | 0.80% |
| 28 | VISA INC | V | 6,437 | $2.0M | 0.79% |
| 29 | JOHNSON & JOHNSON | JNJ | 13,956 | $2.0M | 0.79% |
| 30 | BLACKSTONE INC | BX | 11,552 | $2.0M | 0.78% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 25,614 | $1.9M | 0.76% |
| 32 | VANGUARD WHITEHALL FDS | 921946810 | 24,062 | $1.9M | 0.75% |
| 33 | VANGUARD INDEX FDS | 922908736 | 4,638 | $1.9M | 0.74% |
| 34 | VALERO ENERGY CORP | VLO | 15,089 | $1.8M | 0.72% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,822 | $1.8M | 0.71% |
| 36 | AXON ENTERPRISE INC | AXON | 2,923 | $1.7M | 0.68% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 4,851 | $1.7M | 0.65% |
| 38 | BROOKFIELD CORP | 11271J107 | 28,785 | $1.7M | 0.65% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 40,083 | $1.6M | 0.63% |
| 40 | AMGEN INC | AMGN | 6,139 | $1.6M | 0.62% |
| 41 | ISHARES TR | 46435U259 | 61,929 | $1.6M | 0.62% |
| 42 | CHEVRON CORP NEW | CVX | 10,677 | $1.5M | 0.60% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 11,799 | $1.5M | 0.59% |
| 44 | MERCADOLIBRE INC | MELI | 832 | $1.4M | 0.55% |
| 45 | ABBVIE INC | ABBV | 7,883 | $1.4M | 0.55% |
| 46 | MCCORMICK & CO INC | MKC-V | 17,645 | $1.3M | 0.53% |
| 47 | DISNEY WALT CO | 254687106 | 11,894 | $1.3M | 0.52% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,077 | $1.3M | 0.52% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,532 | $1.3M | 0.50% |
| 50 | ALPHABET INC | GOOG | 6,488 | $1.2M | 0.48% |
| 51 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,102 | $1.2M | 0.47% |
| 52 | SALESFORCE INC | CRM | 3,524 | $1.2M | 0.46% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 6,999 | $1.2M | 0.46% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 2,139 | $1.1M | 0.44% |
| 55 | ISHARES TR | 46438G687 | 43,836 | $1.1M | 0.43% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 9,152 | $1.1M | 0.43% |
| 57 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 37,711 | $1.1M | 0.43% |
| 58 | WALMART INC | WMT | 12,155 | $1.1M | 0.43% |
| 59 | VANGUARD WHITEHALL FDS | 921946794 | 15,702 | $1.1M | 0.42% |
| 60 | BALCHEM CORP | BCPC | 6,374 | $1.0M | 0.41% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,341 | $925,062 | 0.36% |
| 62 | NATIONAL STORAGE AFFILIATES | NSA-PB | 24,367 | $923,754 | 0.36% |
| 63 | ZOETIS INC | ZTS | 5,642 | $919,272 | 0.36% |
| 64 | MEDTRONIC PLC | MDT | 10,855 | $867,061 | 0.34% |
| 65 | ISHARES TR | 46436E858 | 37,900 | $864,499 | 0.34% |
| 66 | INVESCO QQQ TR | IVZ | 1,677 | $857,088 | 0.33% |
| 67 | MASTERCARD INCORPORATED | MA | 1,590 | $837,098 | 0.33% |
| 68 | SHERWIN WILLIAMS CO | SHW | 2,357 | $801,339 | 0.31% |
| 69 | S&P GLOBAL INC | SPGI | 1,572 | $782,709 | 0.31% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 10,439 | $772,590 | 0.30% |
| 71 | JACOBS SOLUTIONS INC | J | 5,556 | $742,419 | 0.29% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,177 | $725,693 | 0.28% |
| 73 | REALTY INCOME CORP | O | 12,999 | $694,296 | 0.27% |
| 74 | TYLER TECHNOLOGIES INC | TYL | 1,201 | $692,545 | 0.27% |
| 75 | DOMINOS PIZZA INC | DPZ | 1,630 | $684,398 | 0.27% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,145 | $670,816 | 0.26% |
| 77 | EXXON MOBIL CORP | XOM | 5,978 | $643,029 | 0.25% |
| 78 | MERCK & CO INC | MRK | 6,379 | $634,614 | 0.25% |
| 79 | EQUINIX INC | EQIX | 668 | $629,790 | 0.25% |
| 80 | JABIL INC | JBL | 4,285 | $616,612 | 0.24% |
| 81 | SPDR SER TR | 78464A805 | 8,569 | $612,100 | 0.24% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 26,073 | $604,372 | 0.24% |
| 83 | SPDR GOLD TR | GLD | 2,432 | $588,860 | 0.23% |
| 84 | BOOKING HOLDINGS INC | BKNG | 112 | $557,473 | 0.22% |
| 85 | STARBUCKS CORP | SBUX | 6,048 | $551,892 | 0.22% |
| 86 | LOWES COS INC | 548661107 | 2,180 | $538,127 | 0.21% |
| 87 | TEXAS INSTRS INC | 882508104 | 2,825 | $529,723 | 0.21% |
| 88 | SOUTHERN CO | SOMN | 6,295 | $518,184 | 0.20% |
| 89 | SPDR SER TR | 78468R739 | 10,906 | $516,847 | 0.20% |
| 90 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,983 | $482,436 | 0.19% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 9,621 | $482,301 | 0.19% |
| 92 | SOFI TECHNOLOGIES INC | SOFI | 31,036 | $477,954 | 0.19% |
| 93 | SYSCO CORP | SYY | 6,232 | $476,486 | 0.19% |
| 94 | VANGUARD INDEX FDS | 922908744 | 2,788 | $471,979 | 0.18% |
| 95 | ISHARES TR | 46434V381 | 7,710 | $460,004 | 0.18% |
| 96 | VANGUARD INDEX FDS | 922908363 | 851 | $458,764 | 0.18% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,060 | $450,923 | 0.18% |
| 98 | BLACKROCK INC | BLK | 438 | $449,421 | 0.18% |
| 99 | WILLIAMS COS INC | 969457100 | 8,225 | $445,137 | 0.17% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,016 | $443,282 | 0.17% |
| 101 | AFLAC INC | AFL | 4,177 | $432,039 | 0.17% |
| 102 | GENERAL DYNAMICS CORP | GD | 1,581 | $416,570 | 0.16% |
| 103 | SHOPIFY INC | SHOP | 3,880 | $412,560 | 0.16% |
| 104 | SEA LTD | SE | 3,870 | $410,607 | 0.16% |
| 105 | PACER FDS TR | 69374H857 | 9,015 | $396,750 | 0.15% |
| 106 | SCHWAB STRATEGIC TR | 808524102 | 16,476 | $374,005 | 0.15% |
| 107 | PAYPAL HLDGS INC | PYPL | 4,256 | $363,250 | 0.14% |
| 108 | GOLDMAN SACHS ETF TR | NVGLF | 7,082 | $350,193 | 0.14% |
| 109 | TIDAL TR II | 88636J816 | 14,121 | $337,492 | 0.13% |
| 110 | ISHARES BITCOIN TRUST ETF | IBIT | 6,112 | $324,242 | 0.13% |
| 111 | VANGUARD INDEX FDS | 922908553 | 3,589 | $319,701 | 0.12% |
| 112 | TRANSDIGM GROUP INC | TDG | 250 | $316,820 | 0.12% |
| 113 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,811 | $314,898 | 0.12% |
| 114 | PAYCHEX INC | PAYX | 2,180 | $305,642 | 0.12% |
| 115 | ALPS ETF TR | 00162Q452 | 6,249 | $300,976 | 0.12% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,511 | $298,424 | 0.12% |
| 117 | ADOBE INC | ADBE | 639 | $284,151 | 0.11% |
| 118 | VANGUARD WORLD FD | 92204A504 | 1,114 | $282,720 | 0.11% |
| 119 | SPDR SER TR | 78464A409 | 3,214 | $282,488 | 0.11% |
| 120 | BROOKFIELD RENEWABLE CORP | BEPC | 10,189 | $281,838 | 0.11% |
| 121 | TENET HEALTHCARE CORP | THC | 2,211 | $279,095 | 0.11% |
| 122 | US BANCORP DEL | USB-PS | 5,821 | $278,419 | 0.11% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 3,874 | $271,180 | 0.11% |
| 124 | BANK AMERICA CORP | 060505104 | 6,109 | $268,509 | 0.10% |
| 125 | TEXTRON INC | TXT | 3,500 | $267,715 | 0.10% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 1,039 | $263,440 | 0.10% |
| 127 | VANGUARD BD INDEX FDS | 921937827 | 3,409 | $263,411 | 0.10% |
| 128 | IDEXX LABS INC | 45168D104 | 625 | $258,400 | 0.10% |
| 129 | VEEVA SYS INC | VEEV | 1,222 | $256,926 | 0.10% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,266 | $254,775 | 0.10% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 1,236 | $249,349 | 0.10% |
| 132 | VISTRA CORP | VST | 1,799 | $248,031 | 0.10% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 527 | $247,430 | 0.10% |
| 134 | WILLIAMS SONOMA INC | WSM | 1,336 | $247,343 | 0.10% |
| 135 | UNILEVER PLC | UNLYF | 4,206 | $238,496 | 0.09% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,728 | $236,542 | 0.09% |
| 137 | ACCENTURE PLC IRELAND | ACN | 665 | $233,836 | 0.09% |
| 138 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,010 | $228,351 | 0.09% |
| 139 | RAYMOND JAMES FINL INC | 754730109 | 1,425 | $221,345 | 0.09% |
| 140 | WISDOMTREE TR | WT | 2,848 | $216,056 | 0.08% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 413 | $214,935 | 0.08% |
| 142 | ISHARES TR | 464288687 | 6,833 | $214,817 | 0.08% |
| 143 | XYLEM INC | XYL | 1,817 | $210,819 | 0.08% |
| 144 | CISCO SYS INC | CSCO | 3,507 | $207,641 | 0.08% |
| 145 | KIMBERLY-CLARK CORP | KMB | 1,548 | $202,850 | 0.08% |
| 146 | VANGUARD WORLD FD | 92204A876 | 1,231 | $201,170 | 0.08% |
| 147 | ISHARES TR | 464287200 | 341 | $200,740 | 0.08% |
| 148 | OPKO HEALTH INC | OPK | 24,153 | $35,504 | 0.01% |
| 149 | ACCURAY INC | ARAY | 12,000 | $23,760 | 0.01% |