Fund HoldingsMOSELEY INVESTMENT MANAGEMENT INC

Total Portfolio Value
$256.21M
Total Bought
$12.56M
Total Sold
$22.39M
Net Transaction
-$9.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)44,51444,125-3897,67910,2303.99%+2,551
ALPHABET INC(GOOG)045,432+45,43208,6003.36%+8,600
TESLA INC(TSLA)24,13420,514-3,6206,3148,2843.23%+1,970
AMAZON COM INC(AMZN)046,816+46,816010,2714.01%+10,271
PALANTIR TECHNOLOGIES INC(PLTR)25,65625,614-429541,9370.76%+983
VANGUARD SPECIALIZED FUNDS20,50425,072+4,5684,0614,9101.92%+849
NETFLIX INC(NFLX)2,4782,648+1701,7582,3600.92%+603
JPMORGAN CHASE & CO.(JPM)18,38518,590+2053,8774,4561.74%+580
AXON ENTERPRISE INC(AXON)3,0162,923-931,2051,7370.68%+532
EATON CORP PLC(ETN)19,27520,833+1,5586,3896,9142.70%+525
APPLE INC(AAPL)72,81469,675-3,13916,96617,4486.81%+482
SPDR DOW JONES INDL AVERAGE(DIA)01,060+1,06004510.18%+451
BLACKROCK INC(BLK)0438+43804490.18%+449
SALESFORCE INC(CRM)03,524+3,52401,1780.46%+1,178
ISHARES TR
IBONDS DEC 26
44,92961,929+17,0001,1531,5770.62%+424
ISHARES TR660,689679,833+19,14415,47315,8546.19%+380
ISHARES BITCOIN TRUST ETF(IBIT)06,112+6,11203240.13%+324
SPDR S&P 500 ETF TR(SPY)01,145+1,14506710.26%+671
ISHARES TR
IBONDS DEC2026
239,868255,272+15,4045,8296,1442.40%+316
VANGUARD INDEX FDS4,2064,638+4321,6151,9040.74%+289
BROOKFIELD RENEWABLE CORP(BEPC)010,189+10,18902820.11%+282
CROWDSTRIKE HLDGS INC(CRWD)04,851+4,85101,6600.65%+1,660
VISTRA CORP(VST)01,799+1,79902480.10%+248
ALPHABET INC(GOOG)06,488+6,48801,2360.48%+1,236
VANGUARD INDEX FDS8,7159,299+5842,4682,6951.05%+227
RAYMOND JAMES FINL INC(RJF)01,425+1,42502210.09%+221
BLACKSTONE INC(BX)11,56511,552-131,7711,9920.78%+221
SOFI TECHNOLOGIES INC(SOFI)33,53631,036-2,5002644780.19%+214
CISCO SYS INC(CSCO)03,507+3,50702080.08%+208
ISHARES TR0341+34102010.08%+201
DISNEY WALT CO(DIS)011,894+11,89401,3240.52%+1,324
VISA INC(V)6,8826,437-4451,8922,0340.79%+142
ALLISON TRANSMISSION HLDGS I(ALSN)11,10211,10201,0671,2000.47%+133
EQUINIX INC(EQIX)570668+985066300.25%+124
BROOKFIELD CORP(BN)28,78528,78501,5301,6540.65%+124
WALMART INC(WMT)12,12112,155+349791,0980.43%+119
ISHARES TR364,920380,302+15,3828,2138,3303.25%+117
ISHARES TR32,40037,900+5,5007478640.34%+117
HONEYWELL INTL INC(HON)09,099+9,09902,0550.80%+2,055
JABIL INC(JBL)4,2854,28505136170.24%+103
SCHWAB CHARLES CORP(SCHW)010,439+10,43907730.30%+773
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
29,17031,822+2,6521,7361,8310.71%+95
INTUITIVE SURGICAL INC2,0882,139+511,0261,1160.44%+91
ISHARES TR164,300175,467+11,1673,4863,5711.39%+84
BOOKING HOLDINGS INC(BKNG)0112+11205570.22%+557
WILLIAMS COS INC(WMB)8,2258,22503754450.17%+70
META PLATFORMS INC(META)4,2434,254+112,4292,4910.97%+62
SEA LTD(SE)3,7093,870+1613504110.16%+61
COSTCO WHSL CORP NEW(COST)02,377+2,37702,1780.85%+2,178
INVESCO QQQ TR01,677+1,67708570.33%+857
MASTERCARD INCORPORATED(MA)1,5931,590-37878370.33%+50
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
35,00337,711+2,7081,0551,1020.43%+47
WILLIAMS SONOMA INC(WSM)1,3051,336+312022470.10%+45
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
6,2467,082+8363073500.14%+44
BROOKFIELD ASSET MANAGMT LTD(BAM)5,8115,81102753150.12%+40
CHIPOTLE MEXICAN GRILL INC(CMG)015,341+15,34109250.36%+925
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,511+1,51102980.12%+298
BANK AMERICA CORP06,109+6,10902690.10%+269
VANGUARD INTL EQUITY INDEX F06,177+6,17707260.28%+726
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,728+3,72802370.09%+237
VANGUARD WHITEHALL FDS11,62211,799+1771,4901,5050.59%+15
SCHWAB STRATEGIC TR8,69126,073+17,3825906040.24%+15
PAYCHEX INC(PAYX)2,1732,180+72923060.12%+14
SPDR SER TR
ST NUVE TERM ETF
010,906+10,90605170.20%+517
BROADRIDGE FINL SOLUTIONS IN(BR)1,0101,01002172280.09%+11
US BANCORP DEL(USB)05,821+5,82102780.11%+278
SCHWAB STRATEGIC TR5,49216,476+10,9843653740.15%+9
TRANSDIGM GROUP INC(TDG)217250+333103170.12%+7
VANGUARD INDEX FDS858851-74524590.18%+6
ACCENTURE PLC IRELAND
SHS CLASS A
654665+112312340.09%+3
FIRST TR MORNINGSTAR DIVID L11,44811,983+5354804820.19%+2
ACCURAY INC012,000+12,0000240.01%+24
INTERNATIONAL BUSINESS MACHS(IBM)2,0022,016+144434430.17%+1
BERKSHIRE HATHAWAY INC DEL20,79721,118+3219,5729,5723.74%0
OPKO HEALTH INC(OPK)024,153+24,1530360.01%+36
INVESCO EXCH TRADED FD TR II3,8043,874+702732710.11%-2
WISDOMTREE TR(WT)02,848+2,84802160.08%+216
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,2583,266+82592550.10%-4
ILLINOIS TOOL WKS INC(ITW)01,039+1,03902630.10%+263
WASTE MGMT INC DEL(WM)01,236+1,23602490.10%+249
SPDR SER TR
ST STR P500GRW
03,214+3,21402820.11%+282
TYLER TECHNOLOGIES INC(TYL)1,2011,20107016930.27%-9
ISHARES TR6,8266,833+72272150.08%-12
VANGUARD WORLD FD
INF TECH ETF
03,288+3,28802,0440.80%+2,044
VANGUARD INDEX FDS3,4553,589+1343373200.12%-17
EXXON MOBIL CORP5,6315,978+3476606430.25%-17
VANGUARD WORLD FD
UTILITIES ETF
1,2561,231-252192010.08%-17
SPDR SER TR
ST STR PR SP1500
08,569+8,56906120.24%+612
KIMBERLY-CLARK CORP(KMB)01,548+1,54802030.08%+203
ALPS ETF TR
ALERIAN MLP
6,7876,249-5383203010.12%-19
PAYPAL HLDGS INC(PYPL)4,9284,256-6723853630.14%-21
CHEVRON CORP NEW(CVX)010,677+10,67701,5460.60%+1,546
AFLAC INC(AFL)4,1204,177+574614320.17%-29
S&P GLOBAL INC(SPGI)1,5721,57208127830.31%-29
TIDAL TR II
RETURN STCKD US
15,01814,121-8973683370.13%-30
DOMINOS PIZZA INC(DPZ)01,630+1,63006840.27%+684
NORTHROP GRUMMAN CORP(NOC)52752702782470.10%-31
VANGUARD WHITEHALL FDS14,95315,702+7491,0981,0660.42%-32
XYLEM INC(XYL)1,8021,817+152432110.08%-33
ENTERPRISE PRODS PARTNERS L(EPD)042,077+42,07701,3200.52%+1,320
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