13F HOLDINGS REPORT
Mosley Wealth Management
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002011849-24-000005
Total Value
$146.5M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 223,604 | $13.3M | 9.10% |
| 2 | ISHARES TR | 464287200 | 22,287 | $13.1M | 8.92% |
| 3 | ISHARES TR | 46434V613 | 202,625 | $9.3M | 6.37% |
| 4 | SSGA ACTIVE TR | 78470P408 | 161,363 | $8.5M | 5.80% |
| 5 | ISHARES TR | 464287309 | 54,465 | $5.3M | 3.64% |
| 6 | ISHARES TR | 464288877 | 88,395 | $4.9M | 3.38% |
| 7 | ISHARES TR | 464288885 | 43,373 | $4.5M | 3.07% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,049 | $3.8M | 2.56% |
| 9 | ISHARES TR | 464287408 | 17,757 | $3.5M | 2.41% |
| 10 | APPLE INC | AAPL | 14,914 | $3.5M | 2.41% |
| 11 | ISHARES TR | 46432F339 | 18,422 | $3.4M | 2.29% |
| 12 | BLACKROCK ETF TRUST | BLK | 64,756 | $3.3M | 2.26% |
| 13 | ISHARES TR | 464287721 | 17,128 | $2.7M | 1.83% |
| 14 | ISHARES TR | 464288588 | 28,233 | $2.6M | 1.80% |
| 15 | ISHARES INC | 46434G103 | 45,607 | $2.6M | 1.77% |
| 16 | MICROSOFT CORP | MSFT | 5,619 | $2.4M | 1.61% |
| 17 | NVIDIA CORPORATION | NVDA | 14,191 | $2.0M | 1.39% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,385 | $1.7M | 1.19% |
| 19 | ISHARES GOLD TR | IAU | 33,694 | $1.7M | 1.18% |
| 20 | ISHARES TR | 464287564 | 24,605 | $1.6M | 1.09% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,700 | $1.6M | 1.08% |
| 22 | ISHARES INC | 46434G764 | 25,682 | $1.6M | 1.06% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 6,880 | $1.5M | 1.05% |
| 24 | BLACKROCK ETF TRUST II | BLK | 28,830 | $1.5M | 1.04% |
| 25 | ORACLE CORP | ORCL-PD | 6,640 | $1.2M | 0.79% |
| 26 | ISHARES TR | 46429B697 | 11,916 | $1.1M | 0.75% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 11,957 | $1.1M | 0.74% |
| 28 | SOUTHERN CO | SOMN | 10,696 | $991,869 | 0.68% |
| 29 | ELI LILLY & CO | LLY | 1,063 | $963,224 | 0.66% |
| 30 | WILLIAMS COS INC | 969457100 | 18,089 | $940,616 | 0.64% |
| 31 | ALPHABET INC | GOOG | 5,593 | $917,648 | 0.63% |
| 32 | CITIGROUP INC | C-PR | 14,732 | $910,866 | 0.62% |
| 33 | ISHARES TR | 46432F396 | 4,141 | $864,240 | 0.59% |
| 34 | EXXON MOBIL CORP | XOM | 7,154 | $859,093 | 0.59% |
| 35 | AMAZON COM INC | AMZN | 4,514 | $853,462 | 0.58% |
| 36 | INVESCO QQQ TR | IVZ | 1,639 | $811,836 | 0.55% |
| 37 | VANECK ETF TRUST | 92189F676 | 3,200 | $809,088 | 0.55% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 5,257 | $795,542 | 0.54% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 3,293 | $763,943 | 0.52% |
| 40 | TWO RDS SHARED TR | 90214Q733 | 43,763 | $760,601 | 0.52% |
| 41 | VERTIV HOLDINGS CO | VRT | 6,772 | $759,209 | 0.52% |
| 42 | ABBVIE INC | ABBV | 3,988 | $743,943 | 0.51% |
| 43 | PARKER-HANNIFIN CORP | PH | 1,148 | $733,848 | 0.50% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,279 | $730,942 | 0.50% |
| 45 | ISHARES TR | 464287432 | 7,475 | $689,458 | 0.47% |
| 46 | CHEVRON CORP NEW | CVX | 4,543 | $685,498 | 0.47% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,931 | $666,476 | 0.45% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,210 | $650,151 | 0.44% |
| 49 | BLACKSTONE INC | BX | 3,801 | $649,124 | 0.44% |
| 50 | ISHARES TR | 464287804 | 5,527 | $641,565 | 0.44% |
| 51 | MORGAN STANLEY | MS-PQ | 5,282 | $624,790 | 0.43% |
| 52 | TWO RDS SHARED TR | 90214Q725 | 71,054 | $611,064 | 0.42% |
| 53 | META PLATFORMS INC | META | 1,062 | $610,824 | 0.42% |
| 54 | ASML HOLDING N V | ASMLF | 849 | $606,271 | 0.41% |
| 55 | ISHARES TR | 46435U713 | 12,598 | $601,800 | 0.41% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 12,584 | $594,468 | 0.41% |
| 57 | SEMPRA | SREA | 6,995 | $594,055 | 0.41% |
| 58 | ISHARES TR | 46429B267 | 25,181 | $576,897 | 0.39% |
| 59 | ALTRIA GROUP INC | MO | 11,682 | $573,105 | 0.39% |
| 60 | BRITISH AMERN TOB PLC | 110448107 | 16,715 | $572,491 | 0.39% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 12,890 | $563,302 | 0.38% |
| 62 | ISHARES TR | 46435G219 | 11,978 | $543,921 | 0.37% |
| 63 | ISHARES TR | 464289875 | 12,230 | $542,645 | 0.37% |
| 64 | PALO ALTO NETWORKS INC | PANW | 1,398 | $529,017 | 0.36% |
| 65 | PEPSICO INC | PEP | 2,989 | $523,130 | 0.36% |
| 66 | ISHARES TR | 464287614 | 1,326 | $509,423 | 0.35% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 5,033 | $507,880 | 0.35% |
| 68 | AT&T INC | T-PC | 23,369 | $506,168 | 0.35% |
| 69 | ADOBE INC | ADBE | 972 | $483,774 | 0.33% |
| 70 | ISHARES TR | 464288653 | 4,590 | $477,057 | 0.33% |
| 71 | NOVO-NORDISK A S | NONOF | 4,020 | $471,667 | 0.32% |
| 72 | GILEAD SCIENCES INC | GILD | 5,453 | $470,515 | 0.32% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,015 | $467,003 | 0.32% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 2,035 | $451,892 | 0.31% |
| 75 | BOEING CO | BA-PA | 2,724 | $435,350 | 0.30% |
| 76 | CHENIERE ENERGY INC | LNG | 2,358 | $426,969 | 0.29% |
| 77 | XYLEM INC | XYL | 3,127 | $414,390 | 0.28% |
| 78 | CROWN CASTLE INC | CCI | 3,753 | $413,508 | 0.28% |
| 79 | AMGEN INC | AMGN | 1,282 | $406,076 | 0.28% |
| 80 | ELEVANCE HEALTH INC | ELV | 959 | $404,954 | 0.28% |
| 81 | MASTERCARD INCORPORATED | MA | 779 | $401,196 | 0.27% |
| 82 | VISA INC | V | 1,378 | $395,284 | 0.27% |
| 83 | ISHARES TR | 46435G102 | 4,602 | $388,915 | 0.27% |
| 84 | MICROSTRATEGY INC | STRK | 1,770 | $387,719 | 0.26% |
| 85 | ISHARES BITCOIN TRUST ETF | IBIT | 9,110 | $351,373 | 0.24% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 2,381 | $330,435 | 0.23% |
| 87 | MCKESSON CORP | MCK | 648 | $329,394 | 0.22% |
| 88 | MERCK & CO INC | MRK | 3,040 | $323,299 | 0.22% |
| 89 | CENCORA INC | COR | 1,364 | $322,601 | 0.22% |
| 90 | ISHARES TR | 464288281 | 3,517 | $321,596 | 0.22% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 12,840 | $317,662 | 0.22% |
| 92 | NOVARTIS AG | NVSEF | 2,528 | $292,565 | 0.20% |
| 93 | TESLA INC | TSLA | 1,330 | $291,071 | 0.20% |
| 94 | LOCKHEED MARTIN CORP | LMT | 471 | $289,488 | 0.20% |
| 95 | RTX CORPORATION | RTX | 2,280 | $287,059 | 0.20% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,376 | $277,883 | 0.19% |
| 97 | ONEOK INC NEW | OKE | 2,865 | $277,389 | 0.19% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 6,206 | $264,996 | 0.18% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 294 | $260,710 | 0.18% |
| 100 | SALESFORCE INC | CRM | 877 | $255,467 | 0.17% |
| 101 | COINBASE GLOBAL INC | COIN | 1,184 | $253,044 | 0.17% |
| 102 | FREEPORT-MCMORAN INC | FCX | 5,224 | $250,443 | 0.17% |
| 103 | SELECT SECTOR SPDR TR | 81369Y308 | 3,064 | $249,869 | 0.17% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,023 | $246,127 | 0.17% |
| 105 | ENBRIDGE INC | ENNPF | 5,915 | $245,709 | 0.17% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 1,481 | $233,850 | 0.16% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,846 | $230,139 | 0.16% |
| 108 | LAM RESEARCH CORP | LRCX | 3,023 | $220,195 | 0.15% |
| 109 | BROADCOM INC | AVGO | 1,218 | $219,228 | 0.15% |
| 110 | ISHARES TR | 464288307 | 2,751 | $204,867 | 0.14% |
| 111 | ISHARES TR | 464288208 | 2,647 | $204,004 | 0.14% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 10,646 | $194,822 | 0.13% |
| 113 | RECURSION PHARMACEUTICALS IN | RXRX | 23,930 | $161,767 | 0.11% |
| 114 | TWO RDS SHARED TR | 90214Q642 | 11,701 | $122,392 | 0.08% |