Fund HoldingsMOSELEY INVESTMENT MANAGEMENT INC

Total Portfolio Value
$250.64M
Total Bought
$38.82M
Total Sold
$10.06M
Net Transaction
+$28.76M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR352,980660,689+307,7098,19615,4736.17%+7,277
ISHARES TR86,651364,920+278,2691,8928,2133.28%+6,321
ISHARES TR
IBONDS DEC2026
115,299239,868+124,5692,7465,8292.33%+3,082
ISHARES TR71,514164,300+92,7861,4513,4861.39%+2,035
ISHARES TR
IBONDS DEC 2030
071,189+71,18901,8410.73%+1,841
TESLA INC(TSLA)25,31224,134-1,1785,0096,3142.52%+1,305
APPLE INC(AAPL)74,95072,814-2,13615,78616,9666.77%+1,180
ISHARES TR
IBONDS DEC 26
044,929+44,92901,1530.46%+1,153
BERKSHIRE HATHAWAY INC DEL020,797+20,79709,5723.82%+9,572
NEXTERA ENERGY INC(NEE)56,34157,450+1,1093,9904,8561.94%+867
EATON CORP PLC(ETN)019,275+19,27506,3892.55%+6,389
ISHARES TR032,400+32,40007470.30%+747
HOME DEPOT INC(HD)011,998+11,99804,8621.94%+4,862
LOCKHEED MARTIN CORP(LMT)5,2945,333+392,4733,1181.24%+645
VANGUARD SPECIALIZED FUNDS18,98120,504+1,5233,4654,0611.62%+596
PACER FDS TR
US SM CAP CA ETF
010,228+10,22804760.19%+476
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
23,28729,170+5,8831,3201,7360.69%+416
BLACKSTONE INC(BX)011,565+11,56501,7710.71%+1,771
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
23,29835,003+11,7056861,0550.42%+369
MERCADOLIBRE INC(MELI)841844+31,3821,7320.69%+350
BROADCOM INC(AVGO)4,56844,514+39,9467,3347,6793.06%+345
BROOKFIELD CORP(BN)28,78528,78501,1961,5300.61%+334
VANGUARD INDEX FDS7,9938,715+7222,1382,4680.98%+329
META PLATFORMS INC(META)4,1744,243+692,1052,4290.97%+324
TRANSDIGM GROUP INC(TDG)0217+21703100.12%+310
VANGUARD WHITEHALL FDS9,99411,622+1,6281,1851,4900.59%+305
VANGUARD WHITEHALL FDS21,38823,130+1,7421,7382,0420.81%+304
PALANTIR TECHNOLOGIES INC(PLTR)25,98125,656-3256589540.38%+296
AXON ENTERPRISE INC(AXON)03,016+3,01601,2050.48%+1,205
VERIZON COMMUNICATIONS INC(VZ)44,92647,581+2,6551,8532,1370.85%+284
MCCORMICK & CO INC(MKC)018,316+18,31601,5070.60%+1,507
VISA INC(V)06,882+6,88201,8920.75%+1,892
UNITEDHEALTH GROUP INC(UNH)2,4452,581+1361,2451,5090.60%+263
SERVICENOW INC(NOW)0286+28602560.10%+256
JOHNSON & JOHNSON(JNJ)014,651+14,65102,3740.95%+2,374
ACCENTURE PLC IRELAND
SHS CLASS A
0654+65402310.09%+231
ALLISON TRANSMISSION HLDGS I(ALSN)011,102+11,10201,0670.43%+1,067
ABBVIE INC(ABBV)07,763+7,76301,5330.61%+1,533
VANGUARD WORLD FD
UTILITIES ETF
01,256+1,25602190.09%+219
BROADRIDGE FINL SOLUTIONS IN(BR)01,010+1,01002170.09%+217
PEPSICO INC(PEP)018,289+18,28903,1101.24%+3,110
DUKE ENERGY CORP NEW(DUK)01,755+1,75502020.08%+202
WILLIAMS SONOMA INC(WSM)01,305+1,30502020.08%+202
ABBOTT LABS01,773+1,77302020.08%+202
ISHARES TR0912+91202010.08%+201
JPMORGAN CHASE & CO.(JPM)18,20318,385+1823,6823,8771.55%+195
SHERWIN WILLIAMS CO(SHW)02,411+2,41109200.37%+920
VANGUARD WHITEHALL FDS13,48514,953+1,4689241,0980.44%+174
MEDTRONIC PLC(MDT)013,578+13,57801,2220.49%+1,222
WALMART INC(WMT)12,02012,121+1018149790.39%+165
NATIONAL STORAGE AFFILIATES(NSA)24,82324,581-2421,0231,1850.47%+162
ZOETIS INC(ZTS)7,5167,409-1071,3031,4480.58%+145
FIRST TR MORNINGSTAR DIVID L8,87011,448+2,5783364800.19%+144
BALCHEM CORP6,3746,37409811,1220.45%+141
REALTY INCOME CORP(O)13,05613,057+16908280.33%+138
LOWES COS INC(LOW)02,206+2,20605970.24%+597
S&P GLOBAL INC(SPGI)1,5701,572+27008120.32%+112
AFLAC INC(AFL)3,9314,120+1893514610.18%+110
SEA LTD(SE)3,5193,709+1902513500.14%+98
TYLER TECHNOLOGIES INC(TYL)1,2011,20106047010.28%+97
SPDR GOLD TR(GLD)3,4293,432+37378340.33%+97
SHOPIFY INC(SHOP)05,984+5,98404800.19%+480
STARBUCKS CORP(SBUX)06,505+6,50506340.25%+634
TENET HEALTHCARE CORP(THC)2,7312,73103634540.18%+91
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
4,5976,246+1,6492183070.12%+88
MASTERCARD INCORPORATED(MA)01,593+1,59307870.31%+787
INTERNATIONAL BUSINESS MACHS(IBM)02,002+2,00204430.18%+443
SOUTHERN CO(SO)6,2646,276+124865660.23%+80
BLACKROCK INC(BLK)456458+23594350.17%+76
NETFLIX INC(NFLX)2,4942,478-161,6831,7580.70%+74
INTUITIVE SURGICAL INC2,1442,088-569541,0260.41%+72
PAYPAL HLDGS INC(PYPL)04,928+4,92803850.15%+385
TIDAL TR II
RETURN STCKD US
12,15215,018+2,8662983680.15%+70
VANGUARD INDEX FDS4,1354,206+711,5471,6150.64%+68
VANGUARD INDEX FDS03,455+3,45503370.13%+337
SOFI TECHNOLOGIES INC(SOFI)30,93833,536+2,5982052640.11%+59
EQUINIX INC(EQIX)0570+57005060.20%+506
BROOKFIELD ASSET MANAGMT LTD(BAM)05,811+5,81102750.11%+275
ALPS ETF TR
ALERIAN MLP
5,6206,787+1,1672703200.13%+50
NORTHROP GRUMMAN CORP(NOC)526527+12292780.11%+49
BROOKFIELD RENEWABLE CORP(BEPC)11,58111,520-613293760.15%+48
JABIL INC(JBL)04,285+4,28505130.20%+513
UNILEVER PLC(UL)4,2184,264+462322770.11%+45
PROCTER AND GAMBLE CO(PG)7,2337,147-861,1931,2380.49%+45
VANGUARD INDEX FDS02,921+2,92105100.20%+510
VANGUARD INDEX FDS832858+264164520.18%+37
SYSCO CORP(SYY)06,823+6,82305330.21%+533
TEXAS INSTRS INC(TXN)2,7552,762+75365700.23%+35
PAYCHEX INC(PAYX)2,1792,173-62582920.12%+33
ISHARES TR
FUTU EXPO TE ETF
8,2488,515+2674855180.21%+33
AMGEN INC(AMGN)6,2056,115-901,9391,9700.79%+31
WILLIAMS COS INC(WMB)8,2258,22503503750.15%+26
INVESCO EXCH TRADED FD TR II3,8143,804-102482730.11%+25
SCHWAB STRATEGIC TR8,8548,691-1635695900.24%+21
SCHWAB STRATEGIC TR5,4925,49203453650.15%+20
GENERAL DYNAMICS CORP(GD)1,5761,578+24574770.19%+19
XYLEM INC(XYL)1,6591,802+1432252430.10%+18
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,1143,258+1442412590.10%+18
ISHARES TR6,6356,826+1912092270.09%+17
EXXON MOBIL CORP5,5875,631+446436600.26%+17
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