13F-HR filed by MOSELEY INVESTMENT MANAGEMENT INC
MOSELEY INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-04, with 148 holding rows worth $201,388,267.
- Accession
- 0000906396-24-000002
- Filer
- CIK 906396
- Filed
- 2024-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 148 entries on the cover page, a total value of $201,388,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,388,267 with VALUE read as dollars as filed, 13F file number 028-19497. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 74,214 | $12,726,225 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,479 | $10,298,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,040 | $9,975,033 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,212 | $8,696,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,457 | $8,602,578 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 307,736 | $7,148,717 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,937 | $6,546,581 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,670 | $6,189,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,812 | $6,008,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,911 | $4,569,088 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,234 | $4,435,885 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,009 | $3,607,216 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,831 | $3,256,168 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,760 | $3,244,090 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,376 | $3,040,984 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,890 | $3,026,581 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,500 | $2,962,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,327 | $2,424,612 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,966 | $2,383,836 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,143 | $2,339,521 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,381 | $2,054,157 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,875 | $2,031,617 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,156 | $2,018,285 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,295 | $2,018,050 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,683 | $1,965,646 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 79,075 | $1,885,947 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,658 | $1,873,842 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,069 | $1,861,462 | dollars as filed | |
| VTI | 922908769 | COM | 6,919 | $1,798,201 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,156 | $1,750,373 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,089 | $1,699,348 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,654 | $1,680,514 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,916 | $1,623,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,392 | $1,516,346 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,165 | $1,466,699 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,378 | $1,444,231 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,999 | $1,429,799 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 64,065 | $1,405,266 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,573 | $1,379,084 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 877 | $1,326,116 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,825 | $1,316,645 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,019 | $1,307,218 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,596 | $1,285,396 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,785 | $1,205,215 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,415 | $1,194,844 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,321 | $1,187,876 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,903 | $1,175,506 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,666 | $1,169,461 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,098 | $1,141,482 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,065 | $1,045,247 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,426 | $987,899 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,137 | $981,630 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,915 | $975,689 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 46,525 | $953,297 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,379 | $949,435 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,707 | $943,055 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,102 | $901,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,915 | $900,618 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,550 | $885,801 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 298 | $866,217 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,522 | $860,550 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,559 | $774,730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,732 | $768,825 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,583 | $762,230 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,339 | $747,923 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,971 | $720,277 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,791 | $712,020 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,429 | $705,414 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,925 | $699,247 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,066 | $670,298 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,570 | $667,791 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,824 | $655,827 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,328 | $643,052 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,551 | $612,720 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,461 | $608,858 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,322 | $594,423 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,556 | $592,200 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,604 | $587,162 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,285 | $573,976 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,186 | $556,888 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,886 | $551,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,648 | $540,312 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,201 | $510,437 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,125 | $508,913 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 607 | $500,845 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,751 | $479,168 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,140 | $473,824 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $471,834 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,238 | $447,532 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,567 | $442,701 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,118 | $424,363 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 855 | $410,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 791 | $399,139 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,930 | $397,246 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 725 | $391,449 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,013 | $384,430 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 456 | $380,403 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,591 | $349,404 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,266 | $342,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,900 | $342,472 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,935 | $340,293 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,500 | $335,755 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,492 | $335,287 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,897 | $334,620 | dollars as filed | |
| SPY | 78462F103 | SHS | 639 | $334,056 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 560 | $325,425 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,192 | $321,370 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,225 | $320,528 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,082 | $316,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,339 | $313,754 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,251 | $310,929 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,514 | $299,002 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 853 | $295,555 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,094 | $293,511 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,731 | $287,055 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,816 | $272,673 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,738 | $272,311 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,171 | $266,577 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,611 | $265,751 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,781 | $264,900 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,060 | $264,504 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,235 | $263,327 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,616 | $261,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,864 | $254,522 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 526 | $251,888 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,811 | $244,178 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,224 | $235,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,008 | $232,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,599 | $228,365 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,956 | $225,867 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,680 | $223,964 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 702 | $222,890 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,942 | $221,827 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,729 | $216,876 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,739 | $214,210 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,020 | $213,574 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,740 | $212,645 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,234 | $212,520 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,639 | $211,784 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,645 | $211,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,740 | $210,899 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,851 | $210,385 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $206,940 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,010 | $206,909 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,646 | $203,716 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,400 | $200,178 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 34,153 | $40,983 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,000 | $29,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906396-24-000002 | this filing | 2024-04-04 | acceptance time not in the bulk data set |