Fund HoldingsMOSELEY INVESTMENT MANAGEMENT INC

Total Portfolio Value
$215.38M
Total Bought
$19.54M
Total Sold
$10.03M
Net Transaction
+$9.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)11,040110,398+99,3589,97513,6396.33%+3,664
APPLE INC(AAPL)074,950+74,950015,7867.33%+15,786
ALPHABET INC(GOOG)39,81239,455-3576,0097,1873.34%+1,178
BROADCOM INC(AVGO)4,6704,568-1026,1897,3343.40%+1,144
ISHARES TR307,736352,980+45,2447,1498,1963.81%+1,047
BALCHEM CORP06,374+6,37409810.46%+981
ISHARES TR
IBONDS DEC2026
79,075115,299+36,2241,8862,7461.28%+860
NEXTERA ENERGY INC(NEE)50,76056,341+5,5813,2443,9901.85%+745
MICROSOFT CORP(MSFT)24,47924,614+13510,29911,0015.11%+702
TESLA INC(TSLA)025,312+25,31205,0092.33%+5,009
AMAZON COM INC(AMZN)48,21247,869-3438,6969,2514.29%+554
QUALCOMM INC(QCOM)17,50017,585+852,9633,5031.63%+540
ISHARES TR46,52571,514+24,9899531,4510.67%+498
ISHARES TR64,06586,651+22,5861,4051,8920.88%+486
CROWDSTRIKE HLDGS INC(CRWD)6,2956,260-352,0182,3991.11%+381
VANGUARD INDEX FDS6,9197,993+1,0741,7982,1380.99%+340
TIDAL TR II
RETURN STCKD US
012,152+12,15202980.14%+298
ELI LILLY & CO(LLY)3,8903,671-2193,0273,3231.54%+297
HERSHEY CO(HSY)01,561+1,56102870.13%+287
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
18,06523,287+5,2221,0451,3200.61%+275
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,534+1,53402670.12%+267
SEA LTD(SE)03,519+3,51902510.12%+251
NETFLIX INC(NFLX)2,3782,494+1161,4441,6830.78%+239
VANGUARD INDEX FDS3,8254,135+3101,3171,5470.72%+230
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
04,597+4,59702180.10%+218
KIMBERLY-CLARK CORP(KMB)01,544+1,54402130.10%+213
VANGUARD SPECIALIZED FUNDS17,83118,981+1,1503,2563,4651.61%+209
ALPHABET INC(GOOG)5,9155,977+629011,0960.51%+196
VANGUARD WORLD FD
INF TECH ETF
3,8753,860-152,0322,2251.03%+194
AMGEN INC(AMGN)6,1566,205+491,7501,9390.90%+188
COSTCO WHSL CORP NEW(COST)2,6832,495-1881,9662,1210.98%+155
LOCKHEED MARTIN CORP(LMT)05,294+5,29402,4731.15%+2,473
VANGUARD WHITEHALL FDS19,91621,388+1,4721,6241,7380.81%+115
EXXON MOBIL CORP4,6485,587+9395406430.30%+103
HONEYWELL INTL INC(HON)09,186+9,18601,9620.91%+1,962
WALMART INC(WMT)11,97112,020+497208140.38%+94
TYLER TECHNOLOGIES INC(TYL)01,201+1,20106040.28%+604
META PLATFORMS INC(META)4,1564,174+182,0182,1050.98%+86
TENET HEALTHCARE CORP(THC)2,7312,73102873630.17%+76
JPMORGAN CHASE & CO.(JPM)18,00918,203+1943,6073,6821.71%+75
BROOKFIELD RENEWABLE CORP(BEPC)011,581+11,58103290.15%+329
ISHARES TR
FUTU EXPO TE ETF
7,1188,248+1,1304244850.23%+61
TEXAS INSTRS INC(TXN)02,755+2,75505360.25%+536
MERCADOLIBRE INC(MELI)877841-361,3261,3820.64%+56
UNITEDHEALTH GROUP INC(UNH)2,4152,445+301,1951,2450.58%+51
PALANTIR TECHNOLOGIES INC(PLTR)26,46125,981-4806096580.31%+49
NATIONAL STORAGE AFFILIATES(NSA)024,823+24,82301,0230.48%+1,023
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
22,32823,298+9706436860.32%+43
SOUTHERN CO(SO)06,264+6,26404860.23%+486
VANGUARD INTL EQUITY INDEX F6,0666,290+2246707080.33%+38
DOMINOS PIZZA INC(DPZ)1,5591,574+157758130.38%+38
S&P GLOBAL INC(SPGI)01,570+1,57007000.33%+700
SPDR GOLD TR(GLD)3,4293,42907057370.34%+32
SPDR SER TR
ST STR P500GRW
04,266+4,26603420.16%+342
ADOBE INC(ADBE)0772+77204290.20%+429
NOVO-NORDISK A S(NVO)2,0602,06002652940.14%+30
WILLIAMS COS INC(WMB)8,2258,22503213500.16%+29
INVESCO QQQ TR1,7321,655-777697930.37%+24
BOOKING HOLDINGS INC(BKNG)130125-54724960.23%+24
SCHWAB CHARLES CORP(SCHW)10,33910,439+1007487690.36%+21
UNILEVER PLC(UL)04,218+4,21802320.11%+232
ZOETIS INC(ZTS)07,516+7,51601,3030.60%+1,303
SCHWAB STRATEGIC TR8,8868,854-325515690.26%+17
AFLAC INC(AFL)3,8973,931+343353510.16%+16
VANGUARD WHITEHALL FDS9,6669,994+3281,1691,1850.55%+16
GENERAL DYNAMICS CORP(GD)01,576+1,57604570.21%+457
CHIPOTLE MEXICAN GRILL INC(CMG)29814,050+13,7528668800.41%+14
SPDR S&P 500 ETF TR(SPY)63963903343480.16%+14
XYLEM INC(XYL)1,6391,659+202122250.10%+13
BANK AMERICA CORP05,968+5,96802370.11%+237
SCHWAB STRATEGIC TR5,4925,49203353450.16%+10
CHEVRON CORP NEW(CVX)10,65410,796+1421,6811,6890.78%+8
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
03,114+3,11402410.11%+241
VANGUARD INDEX FDS855832-234114160.19%+5
PROCTER AND GAMBLE CO(PG)07,233+7,23301,1930.55%+1,193
INTUITIVE SURGICAL INC2,3792,144-2359499540.44%+4
PFIZER INC(PFE)012,595+12,59503520.16%+352
OPKO HEALTH INC(OPK)34,15334,153041430.02%+2
SPDR SER TR
ST STR PR SP1500
9,5519,256-2956136140.29%+1
WISDOMTREE TR(WT)03,020+3,02002140.10%+214
WASTE MGMT INC DEL(WM)1,2351,23502632640.12%0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,728+3,72802100.10%+210
VANGUARD BD INDEX FDS02,942+2,94202200.10%+220
ALPS ETF TR
ALERIAN MLP
5,7385,620-1182722700.13%-3
VANGUARD WORLD FD
HEALTH CAR ETF
01,266+1,26603370.16%+337
FIRST TR MORNINGSTAR DIVID L8,9008,870-303423360.16%-6
INVESCO EXCH TRADED FD TR II03,814+3,81402480.12%+248
ISHARES TR6,7296,635-942172090.10%-8
ACCURAY INC012,000+12,0000220.01%+22
RAYMOND JAMES FINL INC(RJF)01,645+1,64502030.09%+203
PAYCHEX INC(PAYX)02,179+2,17902580.12%+258
BROOKFIELD CORP(BN)28,78528,78501,2051,1960.56%-9
REALTY INCOME CORP(O)12,92513,056+1316996900.32%-10
VANGUARD BD INDEX FDS4,1924,063-1293213120.14%-10
SPDR SER TR
ST STR CONV ETF
03,049+3,04902200.10%+220
VANGUARD WHITEHALL FDS013,485+13,48509240.43%+924
SOFI TECHNOLOGIES INC(SOFI)030,938+30,93802050.09%+205
VERIZON COMMUNICATIONS INC(VZ)44,65844,926+2681,8741,8530.86%-21
BLACKROCK INC(BLK)45645603803590.17%-21
NORTHROP GRUMMAN CORP(NOC)0526+52602290.11%+229
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