13F HOLDINGS REPORT
Mosley Wealth Management
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0002011849-24-000002
Total Value
$106.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 22,520 | $11.8M | 11.11% |
| 2 | SPDR SER TR | 78464A656 | 317,309 | $8.1M | 7.63% |
| 3 | ISHARES TR | 46434V613 | 166,492 | $7.6M | 7.12% |
| 4 | SSGA ACTIVE TR | 78470P408 | 104,923 | $5.2M | 4.91% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 82,936 | $4.2M | 3.93% |
| 6 | ISHARES TR | 464288877 | 59,363 | $3.2M | 3.03% |
| 7 | ISHARES TR | 464287309 | 37,322 | $3.2M | 2.96% |
| 8 | ISHARES TR | 464288885 | 29,825 | $3.1M | 2.91% |
| 9 | VANGUARD INDEX FDS | 922908769 | 10,897 | $2.8M | 2.66% |
| 10 | ISHARES TR | 464287408 | 14,186 | $2.7M | 2.49% |
| 11 | ISHARES TR | 46432F339 | 15,834 | $2.6M | 2.44% |
| 12 | ISHARES TR | 464288588 | 26,434 | $2.4M | 2.29% |
| 13 | BLACKROCK ETF TRUST | BLK | 54,258 | $2.4M | 2.26% |
| 14 | APPLE INC | AAPL | 13,878 | $2.4M | 2.23% |
| 15 | ISHARES TR | 464287721 | 14,085 | $1.9M | 1.79% |
| 16 | ISHARES INC | 46434G103 | 32,019 | $1.7M | 1.55% |
| 17 | MICROSOFT CORP | MSFT | 3,392 | $1.4M | 1.34% |
| 18 | ISHARES GOLD TR | IAU | 30,932 | $1.3M | 1.22% |
| 19 | NVIDIA CORPORATION | NVDA | 1,432 | $1.3M | 1.21% |
| 20 | ISHARES TR | 464287564 | 21,931 | $1.3M | 1.19% |
| 21 | BLACKROCK ETF TRUST II | BLK | 20,831 | $1.1M | 1.03% |
| 22 | CITIGROUP INC | C-PR | 14,979 | $947,272 | 0.89% |
| 23 | ISHARES INC | 46434G764 | 16,251 | $935,570 | 0.88% |
| 24 | ISHARES TR | 46429B697 | 10,616 | $887,312 | 0.83% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,646 | $860,977 | 0.81% |
| 26 | BOEING CO | BA-PA | 4,370 | $843,366 | 0.79% |
| 27 | JPMORGAN CHASE & CO | VYLD | 4,073 | $815,822 | 0.77% |
| 28 | ELI LILLY & CO | LLY | 1,014 | $788,851 | 0.74% |
| 29 | EXXON MOBIL CORP | XOM | 6,743 | $783,806 | 0.74% |
| 30 | TWO RDS SHARED TR | 90213U115 | 84,832 | $765,753 | 0.72% |
| 31 | AMAZON COM INC | AMZN | 4,131 | $745,150 | 0.70% |
| 32 | TWO RDS SHARED TR | 90214Q733 | 45,850 | $713,885 | 0.67% |
| 33 | ISHARES TR | 46432F396 | 3,783 | $708,776 | 0.67% |
| 34 | ABBVIE INC | ABBV | 3,828 | $697,079 | 0.65% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,795 | $682,452 | 0.64% |
| 36 | SPDR SER TR | 78468R663 | 7,414 | $680,605 | 0.64% |
| 37 | ISHARES TR | 464287432 | 7,022 | $664,422 | 0.62% |
| 38 | ISHARES TR | 46434V803 | 18,898 | $659,162 | 0.62% |
| 39 | CHEVRON CORP NEW | CVX | 4,115 | $649,100 | 0.61% |
| 40 | PARKER-HANNIFIN CORP | PH | 1,148 | $638,047 | 0.60% |
| 41 | ISHARES TR | 464287176 | 5,649 | $606,759 | 0.57% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,601 | $584,262 | 0.55% |
| 43 | ORACLE CORP | ORCL-PD | 4,583 | $575,671 | 0.54% |
| 44 | ISHARES TR | 46429B267 | 25,280 | $575,626 | 0.54% |
| 45 | ALPHABET INC | GOOG | 3,801 | $573,685 | 0.54% |
| 46 | ASML HOLDING N V | ASMLF | 562 | $545,404 | 0.51% |
| 47 | NOVO-NORDISK A S | NONOF | 4,100 | $526,440 | 0.49% |
| 48 | ISHARES TR | 464287804 | 4,624 | $510,998 | 0.48% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 11,149 | $467,812 | 0.44% |
| 50 | WILLIAMS COS INC | 969457100 | 11,956 | $465,925 | 0.44% |
| 51 | BLACKSTONE INC | BX | 3,540 | $465,050 | 0.44% |
| 52 | MORGAN STANLEY | MS-PQ | 4,840 | $455,734 | 0.43% |
| 53 | META PLATFORMS INC | META | 920 | $446,734 | 0.42% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 898 | $444,241 | 0.42% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,646 | $443,820 | 0.42% |
| 56 | SOUTHERN CO | SOMN | 6,071 | $435,534 | 0.41% |
| 57 | ALTRIA GROUP INC | MO | 9,982 | $435,415 | 0.41% |
| 58 | BRITISH AMERN TOB PLC | 110448107 | 14,204 | $433,222 | 0.41% |
| 59 | TWO RDS SHARED TR | 90214Q725 | 50,375 | $429,699 | 0.40% |
| 60 | ISHARES TR | 464287614 | 1,266 | $426,705 | 0.40% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 2,035 | $419,169 | 0.39% |
| 62 | ISHARES TR | 464288653 | 3,943 | $414,185 | 0.39% |
| 63 | PEPSICO INC | PEP | 2,331 | $407,948 | 0.38% |
| 64 | XYLEM INC | XYL | 3,127 | $404,133 | 0.38% |
| 65 | ISHARES TR | 464287341 | 9,408 | $404,074 | 0.38% |
| 66 | SEMPRA | SREA | 5,622 | $403,828 | 0.38% |
| 67 | ELEVANCE HEALTH INC | ELV | 751 | $389,424 | 0.37% |
| 68 | MERCK & CO INC | MRK | 2,913 | $384,370 | 0.36% |
| 69 | ISHARES TR | 46435U713 | 8,669 | $375,885 | 0.35% |
| 70 | ISHARES TR | 46435G102 | 4,529 | $361,550 | 0.34% |
| 71 | ISHARES TR | 464287242 | 3,255 | $354,535 | 0.33% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,823 | $348,120 | 0.33% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,207 | $336,606 | 0.32% |
| 74 | AT&T INC | T-PC | 18,781 | $330,546 | 0.31% |
| 75 | ADOBE INC | ADBE | 654 | $330,008 | 0.31% |
| 76 | VISA INC | V | 1,139 | $317,872 | 0.30% |
| 77 | MCKESSON CORP | MCK | 579 | $310,836 | 0.29% |
| 78 | AMGEN INC | AMGN | 1,078 | $306,497 | 0.29% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 4,222 | $305,504 | 0.29% |
| 80 | MASTERCARD INCORPORATED | MA | 616 | $296,647 | 0.28% |
| 81 | CROWN CASTLE INC | CCI | 2,726 | $288,493 | 0.27% |
| 82 | GILEAD SCIENCES INC | GILD | 3,888 | $284,796 | 0.27% |
| 83 | CHENIERE ENERGY INC | LNG | 1,762 | $284,175 | 0.27% |
| 84 | VALERO ENERGY CORP | VLO | 1,624 | $277,201 | 0.26% |
| 85 | ISHARES TR | 464288281 | 2,913 | $261,210 | 0.25% |
| 86 | SPDR SER TR | 78464A805 | 3,994 | $256,215 | 0.24% |
| 87 | FREEPORT-MCMORAN INC | FCX | 5,328 | $250,523 | 0.24% |
| 88 | SALESFORCE INC | CRM | 792 | $238,535 | 0.22% |
| 89 | PALO ALTO NETWORKS INC | PANW | 767 | $217,928 | 0.20% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 294 | $215,393 | 0.20% |
| 91 | ALBEMARLE CORP | ALB-PA | 1,584 | $208,676 | 0.20% |
| 92 | NOVARTIS AG | NVSEF | 2,133 | $206,325 | 0.19% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 11,277 | $204,452 | 0.19% |
| 94 | TWO RDS SHARED TR | 90214Q642 | 10,793 | $104,908 | 0.10% |
| 95 | PLUG POWER INC | PLUG | 10,061 | $34,610 | 0.03% |