13F HOLDINGS REPORT
Mosley Wealth Management
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0002011849-24-000003
Total Value
$117.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 23,403 | $12.8M | 10.90% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 212,288 | $12.0M | 10.25% |
| 3 | ISHARES TR | 46434V613 | 155,971 | $7.1M | 6.01% |
| 4 | SSGA ACTIVE TR | 78470P408 | 134,499 | $6.8M | 5.83% |
| 5 | ISHARES TR | 464287309 | 47,011 | $4.4M | 3.70% |
| 6 | ISHARES TR | 464288885 | 41,781 | $4.3M | 3.64% |
| 7 | VANGUARD INDEX FDS | 922908769 | 11,815 | $3.2M | 2.69% |
| 8 | ISHARES TR | 464287408 | 16,068 | $2.9M | 2.49% |
| 9 | APPLE INC | AAPL | 13,788 | $2.9M | 2.47% |
| 10 | ISHARES TR | 464288877 | 52,467 | $2.8M | 2.37% |
| 11 | ISHARES TR | 46432F339 | 16,117 | $2.8M | 2.34% |
| 12 | BLACKROCK ETF TRUST | BLK | 57,352 | $2.7M | 2.29% |
| 13 | ISHARES TR | 464288588 | 26,322 | $2.4M | 2.06% |
| 14 | ISHARES INC | 46434G103 | 42,794 | $2.3M | 1.95% |
| 15 | ISHARES TR | 464287721 | 14,812 | $2.2M | 1.90% |
| 16 | MICROSOFT CORP | MSFT | 3,822 | $1.7M | 1.45% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,970 | $1.6M | 1.33% |
| 18 | NVIDIA CORPORATION | NVDA | 12,277 | $1.5M | 1.29% |
| 19 | ISHARES GOLD TR | IAU | 31,761 | $1.4M | 1.19% |
| 20 | ISHARES TR | 464287564 | 23,821 | $1.4M | 1.16% |
| 21 | BLACKROCK ETF TRUST II | BLK | 20,270 | $1.1M | 0.90% |
| 22 | ISHARES INC | 46434G764 | 17,759 | $1.1M | 0.90% |
| 23 | BOEING CO | BA-PA | 5,215 | $949,182 | 0.81% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,713 | $932,257 | 0.79% |
| 25 | ISHARES TR | 46429B697 | 10,839 | $910,082 | 0.77% |
| 26 | ORACLE CORP | ORCL-PD | 6,076 | $857,931 | 0.73% |
| 27 | ELI LILLY & CO | LLY | 908 | $822,085 | 0.70% |
| 28 | CITIGROUP INC | C-PR | 12,800 | $812,288 | 0.69% |
| 29 | TWO RDS SHARED TR | 90214Q733 | 45,810 | $749,406 | 0.64% |
| 30 | ISHARES TR | 46432F396 | 3,787 | $738,049 | 0.63% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,628 | $733,799 | 0.62% |
| 32 | AMAZON COM INC | AMZN | 3,795 | $733,384 | 0.62% |
| 33 | EXXON MOBIL CORP | XOM | 6,248 | $719,270 | 0.61% |
| 34 | WILLIAMS COS INC | 969457100 | 16,771 | $712,768 | 0.61% |
| 35 | ISHARES TR | 464287432 | 7,372 | $676,602 | 0.58% |
| 36 | ALPHABET INC | GOOG | 3,653 | $665,394 | 0.57% |
| 37 | ISHARES TR | 46434V803 | 18,382 | $653,573 | 0.56% |
| 38 | CHEVRON CORP NEW | CVX | 4,125 | $645,233 | 0.55% |
| 39 | ABBVIE INC | ABBV | 3,735 | $640,627 | 0.55% |
| 40 | ASML HOLDING N V | ASMLF | 609 | $622,843 | 0.53% |
| 41 | TWO RDS SHARED TR | 90214Q725 | 71,658 | $608,376 | 0.52% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,635 | $599,484 | 0.51% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,161 | $591,266 | 0.50% |
| 44 | ISHARES TR | 464287176 | 5,482 | $585,368 | 0.50% |
| 45 | PARKER-HANNIFIN CORP | PH | 1,148 | $580,670 | 0.49% |
| 46 | ISHARES TR | 464289875 | 13,089 | $562,958 | 0.48% |
| 47 | ISHARES TR | 46429B267 | 24,576 | $554,680 | 0.47% |
| 48 | ISHARES TR | 464287804 | 4,970 | $530,143 | 0.45% |
| 49 | ISHARES TR | 46435G219 | 11,792 | $523,093 | 0.45% |
| 50 | SOUTHERN CO | SOMN | 6,457 | $500,869 | 0.43% |
| 51 | NOVO-NORDISK A S | NONOF | 3,420 | $488,171 | 0.42% |
| 52 | ISHARES TR | 464287614 | 1,329 | $484,434 | 0.41% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,529 | $481,187 | 0.41% |
| 54 | ALTRIA GROUP INC | MO | 10,540 | $480,097 | 0.41% |
| 55 | ADOBE INC | ADBE | 859 | $477,209 | 0.41% |
| 56 | SEMPRA | SREA | 6,251 | $475,451 | 0.40% |
| 57 | ISHARES TR | 46435U713 | 11,152 | $469,720 | 0.40% |
| 58 | BRITISH AMERN TOB PLC | 110448107 | 15,111 | $467,383 | 0.40% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 11,270 | $464,775 | 0.40% |
| 60 | MORGAN STANLEY | MS-PQ | 4,680 | $454,849 | 0.39% |
| 61 | META PLATFORMS INC | META | 902 | $454,809 | 0.39% |
| 62 | ELEVANCE HEALTH INC | ELV | 815 | $441,616 | 0.38% |
| 63 | PEPSICO INC | PEP | 2,604 | $429,478 | 0.37% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 2,035 | $428,815 | 0.37% |
| 65 | XYLEM INC | XYL | 3,127 | $424,115 | 0.36% |
| 66 | ISHARES TR | 464288653 | 4,081 | $419,167 | 0.36% |
| 67 | BLACKSTONE INC | BX | 3,385 | $419,063 | 0.36% |
| 68 | ISHARES TR | 46436E718 | 4,000 | $402,840 | 0.34% |
| 69 | AT&T INC | T-PC | 20,863 | $398,692 | 0.34% |
| 70 | PALO ALTO NETWORKS INC | PANW | 1,168 | $395,964 | 0.34% |
| 71 | CHENIERE ENERGY INC | LNG | 2,123 | $371,164 | 0.32% |
| 72 | AMGEN INC | AMGN | 1,151 | $359,630 | 0.31% |
| 73 | ISHARES TR | 46435G102 | 4,472 | $351,633 | 0.30% |
| 74 | GILEAD SCIENCES INC | GILD | 4,894 | $335,804 | 0.29% |
| 75 | CROWN CASTLE INC | CCI | 3,326 | $324,986 | 0.28% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 4,512 | $324,864 | 0.28% |
| 77 | MCKESSON CORP | MCK | 552 | $322,390 | 0.27% |
| 78 | MERCK & CO INC | MRK | 2,560 | $316,928 | 0.27% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 3,674 | $314,715 | 0.27% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,790 | $309,581 | 0.26% |
| 81 | VISA INC | V | 1,166 | $306,040 | 0.26% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 7,398 | $304,132 | 0.26% |
| 83 | MASTERCARD INCORPORATED | MA | 672 | $296,460 | 0.25% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,937 | $288,094 | 0.25% |
| 85 | INVESCO QQQ TR | IVZ | 570 | $272,937 | 0.23% |
| 86 | ISHARES TR | 464288281 | 3,057 | $270,485 | 0.23% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 12,840 | $255,131 | 0.22% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 294 | $249,897 | 0.21% |
| 89 | NOVARTIS AG | NVSEF | 2,238 | $238,257 | 0.20% |
| 90 | ONEOK INC NEW | OKE | 2,865 | $233,641 | 0.20% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 994 | $224,873 | 0.19% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,889 | $213,945 | 0.18% |
| 93 | FREEPORT-MCMORAN INC | FCX | 4,347 | $211,264 | 0.18% |
| 94 | ENBRIDGE INC | ENNPF | 5,915 | $210,515 | 0.18% |
| 95 | SALESFORCE INC | CRM | 798 | $205,166 | 0.17% |
| 96 | ISHARES TR | 464289867 | 3,615 | $203,597 | 0.17% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 11,296 | $202,989 | 0.17% |
| 98 | LOCKHEED MARTIN CORP | LMT | 431 | $201,320 | 0.17% |
| 99 | RECURSION PHARMACEUTICALS IN | RXRX | 14,746 | $110,595 | 0.09% |
| 100 | TWO RDS SHARED TR | 90214Q642 | 10,924 | $109,012 | 0.09% |
| 101 | PLUG POWER INC | PLUG | 35,557 | $82,848 | 0.07% |
| 102 | IONQ INC | IONQ-WT | 11,471 | $80,641 | 0.07% |