13F-HR filed by Mosley Wealth Management
Mosley Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 114 holding rows worth $146,507,041.
- Accession
- 0002011849-24-000005
- Filer
- CIK 2011849
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 114 entries on the cover page, a total value of $146,507,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,507,041 with VALUE read as dollars as filed, 13F file number 028-23835. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 223,604 | $13,337,962 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,287 | $13,073,121 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 202,625 | $9,332,923 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 161,363 | $8,492,512 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,465 | $5,332,681 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 88,395 | $4,947,490 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43,373 | $4,504,253 | dollars as filed | |
| VTI | 922908769 | COM | 13,049 | $3,757,842 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,757 | $3,533,406 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,914 | $3,526,821 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,422 | $3,352,218 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 64,756 | $3,303,842 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,128 | $2,676,043 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,233 | $2,637,551 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,607 | $2,599,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,619 | $2,352,983 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,191 | $2,039,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,385 | $1,738,847 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,694 | $1,731,198 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,605 | $1,590,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,700 | $1,575,813 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,682 | $1,559,945 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,880 | $1,534,267 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 28,830 | $1,524,242 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,640 | $1,153,784 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,916 | $1,101,646 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,957 | $1,086,533 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,696 | $991,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,063 | $963,224 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,089 | $940,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,593 | $917,648 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,732 | $910,866 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,141 | $864,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,154 | $859,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,514 | $853,462 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,639 | $811,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,200 | $809,088 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,257 | $795,542 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,293 | $763,943 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 43,763 | $760,601 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,772 | $759,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,988 | $743,943 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,148 | $733,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,279 | $730,942 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,475 | $689,458 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,543 | $685,498 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,931 | $666,476 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,210 | $650,151 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,801 | $649,124 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,527 | $641,565 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,282 | $624,790 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 71,054 | $611,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,062 | $610,824 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 849 | $606,271 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,598 | $601,800 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,584 | $594,468 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,995 | $594,055 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,181 | $576,897 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,682 | $573,105 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,715 | $572,491 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,890 | $563,302 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,978 | $543,921 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,230 | $542,645 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,398 | $529,017 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,989 | $523,130 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,326 | $509,423 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,033 | $507,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,369 | $506,168 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 972 | $483,774 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,590 | $477,057 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,020 | $471,667 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,453 | $470,515 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,015 | $467,003 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,035 | $451,892 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,724 | $435,350 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,358 | $426,969 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,127 | $414,390 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,753 | $413,508 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,282 | $406,076 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 959 | $404,954 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 779 | $401,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,378 | $395,284 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,602 | $388,915 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,770 | $387,719 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,110 | $351,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,381 | $330,435 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 648 | $329,394 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,040 | $323,299 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,364 | $322,601 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,517 | $321,596 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,840 | $317,662 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,528 | $292,565 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,330 | $291,071 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 471 | $289,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,280 | $287,059 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,376 | $277,883 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,865 | $277,389 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,206 | $264,996 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 294 | $260,710 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 877 | $255,467 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,184 | $253,044 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,224 | $250,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,064 | $249,869 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,023 | $246,127 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,915 | $245,709 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,481 | $233,850 | dollars as filed | |
| VWO | 922042858 | SHS | 4,846 | $230,139 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,023 | $220,195 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,218 | $219,228 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,751 | $204,867 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,647 | $204,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,646 | $194,822 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,930 | $161,767 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 11,701 | $122,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011849-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |