Fund HoldingsMOSELEY INVESTMENT MANAGEMENT INC

Total Portfolio Value
$179.89M
Total Bought
$12.90M
Total Sold
$13.71M
Net Transaction
-$808.2K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BROADCOM INC(AVGO)04,640+4,64005,1792.88%+5,179
AMAZON COM INC(AMZN)043,749+43,74906,6473.70%+6,647
ISHARES TR
IBONDS DEC2026
18,24949,015+30,7664261,1710.65%+746
UNITEDHEALTH GROUP INC(UNH)7332,113+1,3803701,1130.62%+743
APPLE INC(AAPL)075,410+75,410014,5198.07%+14,519
CROWDSTRIKE HLDGS INC(CRWD)5,7116,183+4729561,5790.88%+623
HOME DEPOT INC(HD)012,128+12,12804,2032.34%+4,203
VANGUARD SPECIALIZED FUNDS17,16718,434+1,2672,6673,1411.75%+474
ELI LILLY & CO(LLY)3,3573,876+5191,8032,2591.26%+456
ISHARES TR263,629280,472+16,8436,0856,5293.63%+445
JPMORGAN CHASE & CO(JPM)18,10417,909-1952,6253,0461.69%+421
EATON CORP PLC(ETN)21,83220,979-8534,6565,0522.81%+396
ISHARES TR018,681+18,68103880.22%+388
NVIDIA CORPORATION(NVDA)11,67411,018-6565,0785,4563.03%+378
QUALCOMM INC(QCOM)017,617+17,61702,5481.42%+2,548
LOCKHEED MARTIN CORP(LMT)05,381+5,38102,4391.36%+2,439
MICROSOFT CORP(MSFT)28,32324,622-3,7018,9439,2595.15%+316
VISA INC(V)5,6896,103+4141,3091,5890.88%+280
VANGUARD WHITEHALL FDS17,37318,968+1,5951,2391,5050.84%+266
VERIZON COMMUNICATIONS INC(VZ)044,898+44,89801,6930.94%+1,693
BLACKSTONE INC(BX)010,454+10,45401,3690.76%+1,369
ZOETIS INC(ZTS)6,8877,354+4671,1981,4510.81%+253
INTERNATIONAL BUSINESS MACHS(IBM)01,496+1,49602450.14%+245
NOVO-NORDISK A S(NVO)02,360+2,36002440.14%+244
CLOUDFLARE INC(NET)02,916+2,91602430.13%+243
COSTCO WHSL CORP NEW(COST)2,6642,646-181,5051,7460.97%+242
VANGUARD INDEX FDS4,2384,793+5559001,1370.63%+237
BROOKFIELD ASSET MANAGMT LTD(BAM)05,811+5,81102330.13%+233
AXON ENTERPRISE INC(AXON)2,6792,961+2825337650.43%+232
GLOBAL X FDS
S&P 500 COVERED
05,789+5,78902280.13%+228
TWILIO INC(TWLO)02,951+2,95102240.12%+224
NATIONAL STORAGE AFFILIATES(NSA)024,703+24,70301,0240.57%+1,024
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,66811,525+3,8574116340.35%+223
WASTE MGMT INC DEL(WM)01,235+1,23502210.12%+221
ISHARES TR31,85540,692+8,8376869040.50%+217
LULULEMON ATHLETICA INC(LULU)0423+42302160.12%+216
ABBOTT LABS01,946+1,94602140.12%+214
BROADRIDGE FINL SOLUTIONS IN(BR)01,010+1,01002080.12%+208
TENET HEALTHCARE CORP(THC)02,731+2,73102060.11%+206
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,740+3,74002010.11%+201
AMERICAN TOWER CORP NEW(AMT)0933+93302010.11%+201
AIR PRODS & CHEMS INC0735+73502010.11%+201
ALPHABET INC(GOOG)40,00838,918-1,0905,2355,4363.02%+201
HONEYWELL INTL INC(HON)09,127+9,12701,9141.06%+1,914
NETFLIX INC(NFLX)02,392+2,39201,1650.65%+1,165
SALESFORCE INC(CRM)04,161+4,16101,0950.61%+1,095
REALTY INCOME CORP(O)011,935+11,93506850.38%+685
DOMINOS PIZZA INC(DPZ)1,0161,350+3343855570.31%+172
VANGUARD INDEX FDS3,5893,674+859771,1420.63%+165
INVESCO QQQ TR1,3191,548+2294736340.35%+161
VANGUARD WORLD FDS
INF TECH ETF
04,081+4,08101,9751.10%+1,975
META PLATFORMS INC(META)4,0723,869-2031,2221,3690.76%+147
AMGEN INC(AMGN)5,8515,922+711,5721,7060.95%+133
SCHWAB CHARLES CORP(SCHW)10,54110,339-2025797110.40%+133
SHERWIN WILLIAMS CO(SHW)2,7732,663-1107078310.46%+123
S&P GLOBAL INC(SPGI)01,570+1,57006910.38%+691
INTUITIVE SURGICAL INC02,491+2,49108400.47%+840
CHIPOTLE MEXICAN GRILL INC(CMG)0298+29806820.38%+682
BROOKFIELD CORP(BN)028,785+28,78501,1550.64%+1,155
CHEVRON CORP NEW(CVX)9,38211,188+1,8061,5821,6690.93%+87
SHOPIFY INC(SHOP)04,872+4,87203800.21%+380
IDEXX LABS INC(IDXX)0725+72504020.22%+402
MERCADOLIBRE INC(MELI)868754-1141,1011,1850.66%+84
VANGUARD WHITEHALL FDS8,6488,693+458949700.54%+77
ADOBE INC(ADBE)832839+74245010.28%+76
BLACKROCK INC(BLK)45245202923670.20%+75
GENERAL DYNAMICS CORP(GD)1,6651,669+43684330.24%+65
MEDTRONIC PLC(MDT)011,332+11,33209340.52%+934
COMMERCE BANCSHARES INC(CBSH)7,0657,418+3533393960.22%+57
ALPHABET INC(GOOG)6,1206,12008078620.48%+56
SCHWAB STRATEGIC TR8,9218,92104515030.28%+52
NIKE INC(NKE)03,844+3,84404170.23%+417
MASTERCARD INCORPORATED(MA)1,5811,582+16266750.38%+49
RPM INTL INC(RPM)2,8632,86302713200.18%+48
VANGUARD INDEX FDS3,6533,654+12763230.18%+46
FIRST TR MORNINGSTAR DIVID L7,4928,263+7712512960.16%+46
ISHARES TR
FUTU EXPO TE ETF
5,3615,430+692803250.18%+45
NEXTERA ENERGY INC(NEE)52,32750,055-2,2722,9983,0401.69%+43
TYLER TECHNOLOGIES INC(TYL)1,2011,20104645020.28%+38
PALANTIR TECHNOLOGIES INC(PLTR)23,77124,371+6003804180.23%+38
ACCENTURE PLC IRELAND
SHS CLASS A
85885802633010.17%+38
WISDOMTREE TR(WT)7,1107,11004284650.26%+37
LOWES COS INC(LOW)2,2912,294+34765100.28%+34
SCHWAB STRATEGIC TR5,5525,492-602773060.17%+29
VANGUARD WHITEHALL FDS14,73214,128-6049129390.52%+28
VANGUARD INTL EQUITY INDEX F5,4115,168-2435045320.30%+27
BANK AMERICA CORP07,119+7,11902400.13%+240
SOFI TECHNOLOGIES INC(SOFI)30,16426,659-3,5052412650.15%+24
EQUINIX INC(EQIX)0611+61104920.27%+492
VANGUARD WORLD FDS
HEALTH CAR ETF
1,4621,465+33443670.20%+24
SYSCO CORP(SYY)07,177+7,17705250.29%+525
US BANCORP DEL(USB)8,7687,206-1,5622903120.17%+22
AMERICAN WTR WKS CO INC NEW02,440+2,44003220.18%+322
SPDR SER TR
ST STR PR SP1500
9,8519,175-6765175360.30%+19
MERCK & CO INC(MRK)06,683+6,68307290.41%+729
RAYMOND JAMES FINL INC(RJF)2,6252,532-932642820.16%+19
PEPSICO INC(PEP)016,878+16,87802,8671.59%+2,867
NORTHROP GRUMMAN CORP(NOC)62662602762930.16%+18
AFLAC INC(AFL)3,9173,856-613013180.18%+17
DEERE & CO(DE)663664+12502660.15%+15
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