13F HOLDINGS REPORT
MOSELEY INVESTMENT MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0000906396-25-000004
Total Value
$250.7M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E866 | 682,500 | $16.0M | 6.24% |
| 2 | APPLE INC | AAPL | 69,115 | $15.4M | 6.00% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,548 | $11.5M | 4.49% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $10.4M | 4.06% |
| 5 | ISHARES TR | 46436E833 | 435,577 | $9.7M | 3.79% |
| 6 | AMAZON COM INC | AMZN | 46,735 | $8.9M | 3.48% |
| 7 | MICROSOFT CORP | MSFT | 23,258 | $8.7M | 3.41% |
| 8 | ALPHABET INC | GOOG | 45,278 | $7.0M | 2.74% |
| 9 | ISHARES TR | 46435GAA0 | 286,360 | $6.9M | 2.71% |
| 10 | EATON CORP PLC | ETN | 24,023 | $6.5M | 2.55% |
| 11 | NVIDIA CORPORATION | NVDA | 57,947 | $6.3M | 2.46% |
| 12 | BROADCOM INC | AVGO | 33,347 | $5.6M | 2.18% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,735 | $5.6M | 2.18% |
| 14 | TESLA INC | TSLA | 20,485 | $5.3M | 2.08% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 18,712 | $4.6M | 1.79% |
| 16 | HOME DEPOT INC | HD | 12,076 | $4.4M | 1.73% |
| 17 | ISHARES TR | 46436E486 | 209,486 | $4.3M | 1.70% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 53,035 | $3.8M | 1.47% |
| 19 | ELI LILLY & CO | LLY | 3,458 | $2.9M | 1.12% |
| 20 | PEPSICO INC | PEP | 17,719 | $2.7M | 1.04% |
| 21 | QUALCOMM INC | QCOM | 16,349 | $2.5M | 0.98% |
| 22 | NETFLIX INC | NFLX | 2,692 | $2.5M | 0.98% |
| 23 | META PLATFORMS INC | META | 4,252 | $2.5M | 0.96% |
| 24 | LOCKHEED MARTIN CORP | LMT | 5,479 | $2.4M | 0.96% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,539 | $2.4M | 0.94% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 27,473 | $2.3M | 0.91% |
| 27 | JOHNSON & JOHNSON | JNJ | 13,939 | $2.3M | 0.90% |
| 28 | VANGUARD INDEX FDS | 922908769 | 8,333 | $2.3M | 0.90% |
| 29 | VISA INC | V | 6,457 | $2.3M | 0.88% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 25,918 | $2.1M | 0.84% |
| 31 | VANGUARD INDEX FDS | 922908736 | 5,749 | $2.1M | 0.83% |
| 32 | VALERO ENERGY CORP | VLO | 15,325 | $2.0M | 0.79% |
| 33 | AMGEN INC | AMGN | 6,435 | $2.0M | 0.78% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,881 | $2.0M | 0.78% |
| 35 | HONEYWELL INTL INC | 438516106 | 9,324 | $2.0M | 0.77% |
| 36 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 67,363 | $1.9M | 0.75% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 41,902 | $1.9M | 0.74% |
| 38 | CHEVRON CORP NEW | CVX | 11,303 | $1.9M | 0.74% |
| 39 | ISHARES TR | 46438G687 | 71,836 | $1.8M | 0.71% |
| 40 | ABBVIE INC | ABBV | 8,113 | $1.7M | 0.66% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 4,773 | $1.7M | 0.66% |
| 42 | AXON ENTERPRISE INC | AXON | 3,161 | $1.7M | 0.65% |
| 43 | BLACKSTONE INC | BX | 11,611 | $1.6M | 0.63% |
| 44 | MERCADOLIBRE INC | MELI | 831 | $1.6M | 0.63% |
| 45 | VANGUARD WORLD FD | 92204A702 | 2,980 | $1.6M | 0.63% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 12,315 | $1.6M | 0.62% |
| 47 | ISHARES TR | 46435U259 | 61,929 | $1.6M | 0.62% |
| 48 | BROOKFIELD CORP | 11271J107 | 28,785 | $1.5M | 0.59% |
| 49 | MCCORMICK & CO INC | MKC-V | 17,925 | $1.5M | 0.58% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,109 | $1.4M | 0.56% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 2,523 | $1.3M | 0.52% |
| 52 | DISNEY WALT CO | 254687106 | 12,047 | $1.2M | 0.46% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 6,920 | $1.2M | 0.46% |
| 54 | VANGUARD WHITEHALL FDS | 921946794 | 15,171 | $1.1M | 0.44% |
| 55 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,102 | $1.1M | 0.42% |
| 56 | BALCHEM CORP | BCPC | 6,374 | $1.1M | 0.41% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 2,113 | $1.0M | 0.41% |
| 58 | ISHARES TR | 46436E858 | 45,000 | $1.0M | 0.40% |
| 59 | WALMART INC | WMT | 11,617 | $1.0M | 0.40% |
| 60 | ALPHABET INC | GOOG | 6,430 | $1.0M | 0.39% |
| 61 | SALESFORCE INC | CRM | 3,665 | $983,642 | 0.38% |
| 62 | NATIONAL STORAGE AFFILIATES | NSA-PB | 24,944 | $982,804 | 0.38% |
| 63 | ZOETIS INC | ZTS | 5,719 | $941,693 | 0.37% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 9,096 | $934,523 | 0.37% |
| 65 | MEDTRONIC PLC | MDT | 10,145 | $911,602 | 0.36% |
| 66 | MASTERCARD INCORPORATED | MA | 1,590 | $871,695 | 0.34% |
| 67 | SHERWIN WILLIAMS CO | SHW | 2,380 | $830,980 | 0.32% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,300 | $818,423 | 0.32% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 10,439 | $817,165 | 0.32% |
| 70 | DOMINOS PIZZA INC | DPZ | 1,759 | $807,950 | 0.32% |
| 71 | S&P GLOBAL INC | SPGI | 1,572 | $798,536 | 0.31% |
| 72 | INVESCO QQQ TR | IVZ | 1,677 | $786,155 | 0.31% |
| 73 | REALTY INCOME CORP | O | 13,390 | $776,748 | 0.30% |
| 74 | EXXON MOBIL CORP | XOM | 6,449 | $766,940 | 0.30% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,250 | $724,677 | 0.28% |
| 76 | TYLER TECHNOLOGIES INC | TYL | 1,201 | $698,249 | 0.27% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,210 | $676,809 | 0.26% |
| 78 | JACOBS SOLUTIONS INC | J | 5,552 | $671,223 | 0.26% |
| 79 | JABIL INC | JBL | 4,285 | $583,060 | 0.23% |
| 80 | STARBUCKS CORP | SBUX | 5,903 | $578,999 | 0.23% |
| 81 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 12,681 | $550,863 | 0.22% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 24,441 | $539,657 | 0.21% |
| 83 | MERCK & CO INC | MRK | 5,935 | $532,690 | 0.21% |
| 84 | SEA LTD | SE | 4,069 | $530,964 | 0.21% |
| 85 | SPDR GOLD TR | GLD | 1,787 | $514,906 | 0.20% |
| 86 | SPDR SER TR | 78464A805 | 7,514 | $511,033 | 0.20% |
| 87 | BOOKING HOLDINGS INC | BKNG | 109 | $503,327 | 0.20% |
| 88 | SOUTHERN CO | SOMN | 5,437 | $499,955 | 0.20% |
| 89 | LOWES COS INC | 548661107 | 2,135 | $498,041 | 0.19% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,982 | $492,735 | 0.19% |
| 91 | WILLIAMS COS INC | 969457100 | 8,225 | $491,526 | 0.19% |
| 92 | SYSCO CORP | SYY | 6,496 | $487,431 | 0.19% |
| 93 | VANGUARD INDEX FDS | 922908744 | 2,789 | $481,850 | 0.19% |
| 94 | SPDR SER TR | 78468R739 | 10,057 | $478,699 | 0.19% |
| 95 | VANGUARD MUN BD FDS | 922907746 | 9,621 | $477,394 | 0.19% |
| 96 | ISHARES TR | 46434V381 | 8,275 | $476,334 | 0.19% |
| 97 | AFLAC INC | AFL | 4,232 | $470,518 | 0.18% |
| 98 | VANGUARD INDEX FDS | 922908363 | 855 | $439,626 | 0.17% |
| 99 | GENERAL DYNAMICS CORP | GD | 1,585 | $431,971 | 0.17% |
| 100 | TEXAS INSTRS INC | 882508104 | 2,400 | $431,349 | 0.17% |
| 101 | EQUINIX INC | EQIX | 529 | $431,320 | 0.17% |
| 102 | BLACKROCK INC | BLK | 439 | $415,547 | 0.16% |
| 103 | PACER FDS TR | 69374H857 | 10,537 | $395,138 | 0.15% |
| 104 | TRANSDIGM GROUP INC | TDG | 274 | $379,021 | 0.15% |
| 105 | SOFI TECHNOLOGIES INC | SOFI | 31,486 | $366,182 | 0.14% |
| 106 | VANGUARD INDEX FDS | 922908553 | 3,931 | $355,909 | 0.14% |
| 107 | SCHWAB STRATEGIC TR | 808524102 | 16,476 | $354,728 | 0.14% |
| 108 | ALPS ETF TR | 00162Q452 | 6,764 | $351,323 | 0.14% |
| 109 | SHOPIFY INC | SHOP | 3,574 | $341,246 | 0.13% |
| 110 | PAYCHEX INC | PAYX | 2,187 | $337,336 | 0.13% |
| 111 | ISHARES BITCOIN TRUST ETF | IBIT | 7,060 | $330,479 | 0.13% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,411 | $326,609 | 0.13% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 6,981 | $325,372 | 0.13% |
| 114 | TENET HEALTHCARE CORP | THC | 2,211 | $297,380 | 0.12% |
| 115 | TIDAL TR II | 88636J816 | 13,361 | $295,144 | 0.12% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 3,874 | $289,465 | 0.11% |
| 117 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,811 | $281,543 | 0.11% |
| 118 | VANGUARD WORLD FD | 92204A504 | 1,059 | $280,396 | 0.11% |
| 119 | CGI INC | GIB | 2,790 | $278,526 | 0.11% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 660 | $277,047 | 0.11% |
| 121 | PAYPAL HLDGS INC | PYPL | 4,227 | $275,812 | 0.11% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 527 | $269,956 | 0.11% |
| 123 | ISHARES TR | 464288687 | 8,594 | $264,092 | 0.10% |
| 124 | VANGUARD BD INDEX FDS | 921937827 | 3,371 | $263,874 | 0.10% |
| 125 | IDEXX LABS INC | 45168D104 | 625 | $262,469 | 0.10% |
| 126 | SPDR SER TR | 78464A409 | 3,199 | $257,113 | 0.10% |
| 127 | BANK AMERICA CORP | 060505104 | 6,115 | $255,194 | 0.10% |
| 128 | VEEVA SYS INC | VEEV | 1,086 | $251,550 | 0.10% |
| 129 | UNILEVER PLC | UNLYF | 4,208 | $250,563 | 0.10% |
| 130 | VISTRA CORP | VST | 2,098 | $246,406 | 0.10% |
| 131 | CISCO SYS INC | CSCO | 3,987 | $246,011 | 0.10% |
| 132 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,010 | $244,885 | 0.10% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,761 | $236,943 | 0.09% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,953 | $233,096 | 0.09% |
| 135 | US BANCORP DEL | USB-PS | 5,413 | $228,538 | 0.09% |
| 136 | CHECK POINT SOFTWARE TECH LT | M22465104 | 993 | $226,325 | 0.09% |
| 137 | DEERE & CO | DE | 470 | $220,620 | 0.09% |
| 138 | KIMBERLY-CLARK CORP | KMB | 1,546 | $219,872 | 0.09% |
| 139 | XYLEM INC | XYL | 1,838 | $219,567 | 0.09% |
| 140 | WISDOMTREE TR | WT | 2,848 | $219,154 | 0.09% |
| 141 | ADOBE INC | ADBE | 569 | $218,229 | 0.09% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,313 | $217,972 | 0.09% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 1,358 | $215,483 | 0.08% |
| 144 | WILLIAMS SONOMA INC | WSM | 1,363 | $215,469 | 0.08% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 1,743 | $212,534 | 0.08% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 421 | $209,620 | 0.08% |
| 147 | TEXTRON INC | TXT | 2,900 | $209,525 | 0.08% |
| 148 | VANGUARD WORLD FD | 92204A876 | 1,221 | $208,559 | 0.08% |
| 149 | ACCENTURE PLC IRELAND | ACN | 665 | $207,414 | 0.08% |
| 150 | NETEASE INC | NETTF | 2,000 | $205,840 | 0.08% |
| 151 | OPKO HEALTH INC | OPK | 24,153 | $40,093 | 0.02% |