Fund HoldingsMOSELEY INVESTMENT MANAGEMENT INC

Total Portfolio Value
$201.39M
Total Bought
$24.37M
Total Sold
$11.23M
Net Transaction
+$13.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)11,01811,040+225,4569,9754.95%+4,519
AMAZON COM INC(AMZN)43,74948,212+4,4636,6478,6964.32%+2,049
BERKSHIRE HATHAWAY INC DEL020,457+20,45708,6034.27%+8,603
EATON CORP PLC(ETN)20,97920,937-425,0526,5473.25%+1,494
MICROSOFT CORP(MSFT)24,62224,479-1439,25910,2995.11%+1,040
BROADCOM INC(AVGO)4,6404,670+305,1796,1893.07%+1,011
ELI LILLY & CO(LLY)3,8763,890+142,2593,0271.50%+767
ISHARES TR
IBONDS DEC2026
49,01579,075+30,0601,1711,8860.94%+714
VANGUARD INDEX FDS4,7936,919+2,1261,1371,7980.89%+661
META PLATFORMS INC(META)3,8694,156+2871,3692,0181.00%+649
ISHARES TR280,472307,736+27,2646,5297,1493.55%+619
ALPHABET INC(GOOG)38,91839,812+8945,4366,0092.98%+572
ISHARES TR18,68146,525+27,8443889530.47%+565
JPMORGAN CHASE & CO(JPM)17,90918,009+1003,0463,6071.79%+561
VALERO ENERGY CORP(VLO)013,966+13,96602,3841.18%+2,384
ISHARES TR40,69264,065+23,3739041,4050.70%+501
CROWDSTRIKE HLDGS INC(CRWD)6,1836,295+1121,5792,0181.00%+439
DISNEY WALT CO(DIS)012,392+12,39201,5160.75%+1,516
QUALCOMM INC(QCOM)17,61717,500-1172,5482,9631.47%+415
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
11,52518,065+6,5406341,0450.52%+412
ADVANCED MICRO DEVICES INC(AMD)011,381+11,38102,0541.02%+2,054
HOME DEPOT INC(HD)12,12811,911-2174,2034,5692.27%+366
SPDR S&P 500 ETF TR(SPY)0639+63903340.17%+334
BRISTOL-MYERS SQUIBB CO(BMY)05,514+5,51402990.15%+299
NETFLIX INC(NFLX)2,3922,378-141,1651,4440.72%+280
ALPS ETF TR
ALERIAN MLP
05,738+5,73802720.14%+272
ALLISON TRANSMISSION HLDGS I(ALSN)011,102+11,10209010.45%+901
WILLIAMS SONOMA INC(WSM)0702+70202230.11%+223
COSTCO WHSL CORP NEW(COST)2,6462,683+371,7461,9660.98%+219
DOMINOS PIZZA INC(DPZ)1,3501,559+2095577750.38%+218
ISHARES TR06,729+6,72902170.11%+217
AXON ENTERPRISE INC(AXON)2,9613,137+1767659820.49%+217
ABBVIE INC(ABBV)07,573+7,57301,3790.68%+1,379
XYLEM INC(XYL)01,639+1,63902120.11%+212
MEDTRONIC PLC(MDT)11,33213,098+1,7669341,1410.57%+208
NETEASE INC(NTES)02,000+2,00002070.10%+207
MCCORMICK & CO INC(MKC)017,019+17,01901,3070.65%+1,307
NEXTERA ENERGY INC(NEE)50,05550,760+7053,0403,2441.61%+204
UBER TECHNOLOGIES INC(UBER)02,646+2,64602040.10%+204
CSX CORP(CSX)05,400+5,40002000.10%+200
VANGUARD WHITEHALL FDS8,6939,666+9739701,1690.58%+199
PALANTIR TECHNOLOGIES INC(PLTR)24,37126,461+2,0904186090.30%+190
CHIPOTLE MEXICAN GRILL INC(CMG)29829806828660.43%+185
VERIZON COMMUNICATIONS INC(VZ)44,89844,658-2401,6931,8740.93%+181
VANGUARD INDEX FDS3,6743,825+1511,1421,3170.65%+174
PEPSICO INC(PEP)16,87817,376+4982,8673,0411.51%+174
MERCADOLIBRE INC(MELI)754877+1231,1851,3260.66%+141
INTERNATIONAL BUSINESS MACHS(IBM)1,4962,013+5172453840.19%+140
VANGUARD INTL EQUITY INDEX F5,1686,066+8985326700.33%+139
INVESCO QQQ TR1,5481,732+1846347690.38%+135
MERCK & CO INC(MRK)6,6836,522-1617298610.43%+132
VANGUARD WHITEHALL FDS18,96819,916+9481,5051,6240.81%+119
VANGUARD SPECIALIZED FUNDS18,43417,831-6033,1413,2561.62%+115
JACOBS SOLUTIONS INC(J)06,426+6,42609880.49%+988
VISA INC(V)6,1036,089-141,5891,6990.84%+111
INTUITIVE SURGICAL INC2,4912,379-1128409490.47%+109
ISHARES TR
FUTU EXPO TE ETF
5,4307,118+1,6883254240.21%+99
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
022,328+22,32806430.32%+643
BLACKSTONE INC(BX)10,45411,165+7111,3691,4670.73%+98
SHOPIFY INC(SHOP)4,8726,140+1,2683804740.24%+94
ENTERPRISE PRODS PARTNERS L(EPD)048,999+48,99901,4300.71%+1,430
MASTERCARD INCORPORATED(MA)1,5821,583+16757620.38%+87
WALMART INC(WMT)011,971+11,97107200.36%+720
UNITEDHEALTH GROUP INC(UNH)2,1132,415+3021,1131,1950.59%+82
TENET HEALTHCARE CORP(THC)2,7312,73102062870.14%+81
SALESFORCE INC(CRM)4,1613,903-2581,0951,1760.58%+81
SPDR SER TR
ST STR PR SP1500
9,1759,551+3765366130.30%+76
SYSCO CORP(SYY)7,1777,322+1455255940.30%+70
VEEVA SYS INC(VEEV)02,556+2,55605920.29%+592
VANGUARD WORLD FDS
INF TECH ETF
4,0813,875-2061,9752,0321.01%+57
SHERWIN WILLIAMS CO(SHW)2,6632,550-1138318860.44%+55
TEXTRON INC(TXT)03,500+3,50003360.17%+336
BROOKFIELD CORP(BN)28,78528,78501,1551,2050.60%+50
SPDR GOLD TR(GLD)03,429+3,42907050.35%+705
SCHWAB STRATEGIC TR8,9218,886-355035510.27%+48
LOWES COS INC(LOW)2,2942,186-1085105570.28%+46
FIRST TR MORNINGSTAR DIVID L8,2638,900+6372963420.17%+46
AMGEN INC(AMGN)5,9226,156+2341,7061,7500.87%+45
WASTE MGMT INC DEL(WM)1,2351,23502212630.13%+42
OPKO HEALTH INC(OPK)034,153+34,1530410.02%+41
ALPHABET INC(GOOG)6,1205,915-2058629010.45%+38
SCHWAB CHARLES CORP(SCHW)10,33910,33907117480.37%+37
WILLIAMS COS INC(WMB)08,225+8,22503210.16%+321
VANGUARD INDEX FDS0855+85504110.20%+411
EXXON MOBIL CORP04,648+4,64805400.27%+540
CLOUDFLARE INC(NET)2,9162,816-1002432730.14%+30
SCHWAB STRATEGIC TR5,4925,49203063350.17%+30
JABIL INC(JBL)04,285+4,28505740.29%+574
AIRBNB INC01,611+1,61102660.13%+266
NOVO-NORDISK A S(NVO)2,3602,060-3002442650.13%+20
VANGUARD INDEX FDS3,6543,935+2813233400.17%+17
AFLAC INC(AFL)3,8563,897+413183350.17%+17
THERMO FISHER SCIENTIFIC INC(TMO)0560+56003250.16%+325
REALTY INCOME CORP(O)11,93512,925+9906856990.35%+14
BLACKROCK INC(BLK)452456+43673800.19%+13
CHEVRON CORP NEW(CVX)11,18810,654-5341,6691,6810.83%+12
BROOKFIELD ASSET MANAGMT LTD(BAM)5,8115,81102332440.12%+11
BOOKING HOLDINGS INC(BKNG)0130+13004720.23%+472
ISHARES TR01,739+1,73902140.11%+214
VANGUARD BD INDEX FDS04,192+4,19203210.16%+321
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