Moseley Investment Management Inc Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Moseley Investment Management IncInvestment ActivityMoseley Investment Management Inc has $201.39 million in total holdings as of March 31, 2024.Moseley Investment Management Inc owns shares of 148 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 4.99% of the portfolio was purchased this quarter.About 2.71% of the portfolio was sold this quarter.This quarter, Moseley Investment Management Inc has purchased 148 new stocks and bought additional shares in 57 stocks.Moseley Investment Management Inc sold shares of 59 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $12,726,225Microsoft $10,298,848NVIDIA $9,975,033Amazon.com $8,696,412Berkshire Hathaway $8,602,578 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $334,056 HoldingBristol-Myers Squibb $299,002 HoldingAlerian MLP ETF $272,311 HoldingWilliams-Sonoma $222,890 HoldingiShares Preferred and Income Securities ETF $216,876 Holding Largest Purchases this Quarter Amazon.com 4,463 shares (about $805.03K)iShares iBonds Dec 2026 Term Corporate ETF 30,060 shares (about $716.93K)iShares iBonds Dec 2025 Term Treasury ETF 27,264 shares (about $633.34K)iShares iBonds Dec 2031 Term Corporate ETF 27,844 shares (about $570.52K)Vanguard Total Stock Market ETF 2,126 shares (about $552.53K) Largest Sales this Quarter WisdomTree U.S. Total Dividend Fund 4,090 shares (about $289.24K)Apple 1,196 shares (about $205.09K)PayPal 2,347 shares (about $157.22K)Procter & Gamble 790 shares (about $128.18K)SPDR Nuveen Barclays Short Term Municipal Bond ETF 2,658 shares (about $126.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoseley Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,726,225$205,090 ▼-1.6%74,2146.3%Computer and TechnologyMSFTMicrosoft$10,298,848$60,163 ▼-0.6%24,4795.1%Computer and TechnologyNVDANVIDIA$9,975,033$19,878 ▲0.2%11,0405.0%Computer and TechnologyAMZNAmazon.com$8,696,412$805,030 ▲10.2%48,2124.3%Retail/WholesaleBRK.BBerkshire Hathaway$8,602,578$327,165 ▲4.0%20,4574.3%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$7,148,717$633,344 ▲9.7%307,7363.5%ManufacturingETNEaton$6,546,581$13,133 ▼-0.2%20,9373.3%Industrial ProductsAVGOBroadcom$6,189,441$39,761 ▲0.6%4,6703.1%Computer and TechnologyGOOGLAlphabet$6,008,825$134,931 ▲2.3%39,8123.0%Computer and TechnologyHDHome Depot$4,569,088$83,242 ▼-1.8%11,9112.3%Retail/WholesaleTSLATesla$4,435,885$229,406 ▲5.5%25,2342.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$3,607,216$20,030 ▲0.6%18,0091.8%FinanceVIGVanguard Dividend Appreciation ETF$3,256,168$110,115 ▼-3.3%17,8311.6%ETFNEENextEra Energy$3,244,090$45,057 ▲1.4%50,7601.6%UtilitiesPEPPepsiCo$3,040,984$87,155 ▲3.0%17,3761.5%Consumer StaplesLLYEli Lilly and Company$3,026,581$10,893 ▲0.4%3,8901.5%MedicalQCOMQUALCOMM$2,962,713$19,808 ▼-0.7%17,5001.5%Computer and TechnologyJNJJohnson & Johnson$2,424,612$64,542 ▼-2.6%15,3271.2%MedicalVLOValero Energy$2,383,836$15,021 ▼-0.6%13,9661.2%Oils/EnergyLMTLockheed Martin$2,339,521$108,265 ▼-4.4%5,1431.2%AerospaceAMDAdvanced Micro Devices$2,054,157$36,278 ▲1.8%11,3811.0%Computer and TechnologyVGTVanguard Information Technology ETF$2,031,617$108,003 ▼-5.0%3,8751.0%ETFMETAMeta Platforms$2,018,285$139,376 ▲7.4%4,1561.0%Computer and TechnologyCRWDCrowdStrike$2,018,050$35,905 ▲1.8%6,2951.0%Computer and TechnologyCOSTCostco Wholesale$1,965,646$27,107 ▲1.4%2,6831.0%Retail/WholesaleIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,885,947$716,934 ▲61.3%79,0750.9%ETFVZVerizon Communications$1,873,842$10,070 ▼-0.5%44,6580.9%Computer and TechnologyHONHoneywell International$1,861,462$11,905 ▼-0.6%9,0690.9%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$1,798,201$552,533 ▲44.4%6,9190.9%ETFAMGNAmgen$1,750,373$66,535 ▲4.0%6,1560.9%MedicalVVisa$1,699,348$3,907 ▼-0.2%6,0890.8%Business ServicesCVXChevron$1,680,514$84,231 ▼-4.8%10,6540.8%Oils/EnergyVIGIVanguard International Dividend Appreciation ETF$1,623,720$77,289 ▲5.0%19,9160.8%ETFDISWalt Disney$1,516,346$56,288 ▲3.9%12,3920.8%Consumer DiscretionaryBXBlackstone$1,466,699$93,401 ▲6.8%11,1650.7%FinanceNFLXNetflix$1,444,231$8,503 ▼-0.6%2,3780.7%Consumer DiscretionaryEPDEnterprise Products Partners$1,429,799$55,851 ▼-3.8%48,9990.7%Oils/EnergyIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,405,266$512,687 ▲57.4%64,0650.7%ManufacturingABBVAbbVie$1,379,084$12,929 ▲0.9%7,5730.7%MedicalMELIMercadoLibre$1,326,116$185,989 ▲16.3%8770.7%Retail/WholesaleVUGVanguard Growth ETF$1,316,645$51,977 ▲4.1%3,8250.7%ETFMKCMcCormick & Company, Incorporated$1,307,218$70,434 ▲5.7%17,0190.6%Consumer StaplesZTSZoetis$1,285,396$40,951 ▲3.3%7,5960.6%MedicalBNBrookfield$1,205,2150.0%28,7850.6%FinanceUNHUnitedHealth Group$1,194,844$149,417 ▲14.3%2,4150.6%MedicalPGProcter & Gamble$1,187,876$128,182 ▼-9.7%7,3210.6%Consumer StaplesCRMSalesforce$1,175,506$77,704 ▼-6.2%3,9030.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,169,461$117,720 ▲11.2%9,6660.6%ETFMDTMedtronic$1,141,482$153,906 ▲15.6%13,0980.6%MedicalJEPIJPMorgan Equity Premium Income ETF$1,045,247$378,407 ▲56.7%18,0650.5%ETFJJacobs Solutions$987,899$48,119 ▼-4.6%6,4260.5%Business ServicesAXONAxon Enterprise$981,630$55,074 ▲5.9%3,1370.5%Industrial ProductsNSANational Storage Affiliates Trust$975,689$8,302 ▲0.9%24,9150.5%FinanceIBDWiShares iBonds Dec 2031 Term Corporate ETF$953,297$570,523 ▲149.0%46,5250.5%ETFISRGIntuitive Surgical$949,435$44,698 ▼-4.5%2,3790.5%MedicalVYMIVanguard International High Dividend Yield ETF$943,055$28,965 ▼-3.0%13,7070.5%ETFALSNAllison Transmission$901,0380.0%11,1020.4%Auto/Tires/TrucksGOOGAlphabet$900,618$31,213 ▼-3.3%5,9150.4%Computer and TechnologySHWSherwin-Williams$885,801$39,253 ▼-4.2%2,5500.4%ConstructionCMGChipotle Mexican Grill$866,2170.0%2980.4%Retail/WholesaleMRKMerck & Co., Inc.$860,550$21,243 ▼-2.4%6,5220.4%MedicalDPZDomino's Pizza$774,730$103,861 ▲15.5%1,5590.4%Retail/WholesaleQQQInvesco QQQ$768,825$81,677 ▲11.9%1,7320.4%FinanceMAMastercard$762,230$482 ▲0.1%1,5830.4%Business ServicesSCHWCharles Schwab$747,9230.0%10,3390.4%FinanceWMTWalmart$720,277$478,159 ▲197.5%11,9710.4%Retail/WholesaleSBUXStarbucks$712,020$5,940 ▲0.8%7,7910.4%Retail/WholesaleGLDSPDR Gold Shares$705,4140.0%3,4290.4%FinanceORealty Income$699,247$53,559 ▲8.3%12,9250.3%FinanceVTVanguard Total World Stock ETF$670,298$99,230 ▲17.4%6,0660.3%ETFSPGIS&P Global$667,7910.0%1,5700.3%Business ServicesSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$655,827$126,099 ▼-16.1%13,8240.3%FinanceCGGOCapital Group Global Growth Equity ETF$643,052$33,667 ▲5.5%22,3280.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$612,720$24,121 ▲4.1%9,5510.3%ETFPLTRPalantir Technologies$608,858$48,090 ▲8.6%26,4610.3%Business ServicesSYYSysco$594,423$11,772 ▲2.0%7,3220.3%Consumer StaplesVEEVVeeva Systems$592,200$49,118 ▼-7.7%2,5560.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$587,162$58,645 ▼-9.1%11,6040.3%ETFJBLJabil$573,9760.0%4,2850.3%Computer and TechnologyLOWLowe's Companies$556,888$27,513 ▼-4.7%2,1860.3%Retail/WholesaleSCHXSchwab US Large-Cap ETF$551,465$2,172 ▼-0.4%8,8860.3%ETFXOMExxon Mobil$540,312$51,962 ▼-8.8%4,6480.3%Oils/EnergyTYLTyler Technologies$510,4370.0%1,2010.3%Computer and TechnologyVTVVanguard Value ETF$508,913$120,022 ▼-19.1%3,1250.3%ETFEQIXEquinix$500,845$3,300 ▼-0.7%6070.2%FinanceTXNTexas Instruments$479,168$42,500 ▼-8.1%2,7510.2%Computer and TechnologySHOPShopify$473,824$97,852 ▲26.0%6,1400.2%Computer and TechnologyBKNGBooking$471,8340.0%1300.2%Retail/WholesaleSOSouthern$447,532$46,992 ▼-9.5%6,2380.2%UtilitiesGDGeneral Dynamics$442,701$28,817 ▼-6.1%1,5670.2%AerospaceXTiShares Exponential Technologies ETF$424,363$100,636 ▲31.1%7,1180.2%ManufacturingVOOVanguard S&P 500 ETF$410,803$5,766 ▼-1.4%8550.2%ETFADBEAdobe$399,139$24,221 ▼-5.7%7910.2%Computer and TechnologyPYPLPayPal$397,246$157,224 ▼-28.4%5,9300.2%Computer and TechnologyIDXXIDEXX Laboratories$391,4490.0%7250.2%MedicalIBMInternational Business Machines$384,430$98,733 ▲34.6%2,0130.2%Computer and TechnologyBLKBlackRock$380,403$3,337 ▲0.9%4560.2%FinancePFEPfizer$349,404$110,946 ▼-24.1%12,5910.2%MedicalVHTVanguard Health Care ETF$342,542$53,843 ▼-13.6%1,2660.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index$342,472$24,512 ▲7.7%8,9000.2%ETFVNQVanguard Real Estate ETF$340,293$24,300 ▲7.7%3,9350.2%ETFTXTTextron$335,7550.0%3,5000.2%AerospaceSCHBSchwab US Broad Market ETF$335,2870.0%5,4920.2%ETFAFLAflac$334,620$3,521 ▲1.1%3,8970.2%FinanceSPYSPDR S&P 500 ETF Trust$334,056$334,056 ▲New Holding6390.2%FinanceTMOThermo Fisher Scientific$325,425$14,528 ▼-4.3%5600.2%MedicalBSVVanguard Short-Term Bond ETF$321,370$10,963 ▲3.5%4,1920.2%ETFWMBWilliams Companies$320,5280.0%8,2250.2%Oils/EnergyUSBU.S. Bancorp$316,560$5,543 ▼-1.7%7,0820.2%FinanceNKENIKE$313,754$47,453 ▼-13.1%3,3390.2%Consumer DiscretionarySPYGSPDR Portfolio S&P 500 Growth ETF$310,929$68,900 ▼-18.1%4,2510.2%ETFBMYBristol-Myers Squibb$299,002$299,002 ▲New Holding5,5140.1%MedicalACNAccenture$295,555$1,732 ▼-0.6%8530.1%Business ServicesITWIllinois Tool Works$293,511$1,341 ▼-0.5%1,0940.1%Industrial ProductsTHCTenet Healthcare$287,0550.0%2,7310.1%MedicalNETCloudflare$272,673$9,683 ▼-3.4%2,8160.1%Computer and TechnologyAMLPAlerian MLP ETF$272,311$272,311 ▲New Holding5,7380.1%ETFPAYXPaychex$266,577$491 ▼-0.2%2,1710.1%Business ServicesABNBAirbnb$265,751$28,373 ▼-9.6%1,6110.1%Computer and TechnologyBEPCBrookfield Renewable$264,900$12,384 ▲4.9%10,7810.1%Oils/EnergyNVONovo Nordisk A/S$264,504$38,520 ▼-12.7%2,0600.1%MedicalWMWaste Management$263,3270.0%1,2350.1%Business ServicesSNOWSnowflake$261,146$39,915 ▲18.0%1,6160.1%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$254,522$9,288 ▼-3.5%3,8640.1%ETFNOCNorthrop Grumman$251,888$47,887 ▼-16.0%5260.1%AerospaceBAMBrookfield Asset Management$244,1780.0%5,8110.1%FinanceCWBSPDR Bloomberg Convertible Securities ETF$235,4810.0%3,2240.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$232,567$232 ▲0.1%3,0080.1%ETFXYLDGlobal X S&P 500 Covered Call ETF$228,365$7,749 ▼-3.3%5,5990.1%ETFBACBank of America$225,867$44,104 ▼-16.3%5,9560.1%Financial ServicesSOFISoFi Technologies$223,964$29,353 ▲15.1%30,6800.1%Business ServicesWSMWilliams-Sonoma$222,890$222,890 ▲New Holding7020.1%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$221,8270.0%2,9420.1%ETFPFFiShares Preferred and Income Securities ETF$216,876$216,876 ▲New Holding6,7290.1%ETFDVYiShares Select Dividend ETF$214,2100.0%1,7390.1%ETFDTDWisdomTree U.S. Total Dividend Fund$213,574$289,244 ▼-57.5%3,0200.1%FinanceAWKAmerican Water Works$212,645$85,547 ▼-28.7%1,7400.1%UtilitiesULUnilever$212,520$28,761 ▼-11.9%4,2340.1%Consumer StaplesXYLXylem$211,784$211,784 ▲New Holding1,6390.1%Industrial ProductsRJFRaymond James$211,251$113,909 ▼-35.0%1,6450.1%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$210,8990.0%3,7400.1%ManufacturingABTAbbott Laboratories$210,385$10,798 ▼-4.9%1,8510.1%MedicalNTESNetEase$206,940$206,940 ▲New Holding2,0000.1%Computer and TechnologyBRBroadridge Financial Solutions$206,9090.0%1,0100.1%Business ServicesUBERUber Technologies$203,716$203,716 ▲New Holding2,6460.1%Computer and TechnologyCSXCSX$200,178$200,178 ▲New Holding5,4000.1%TransportationOPKOPKO Health$40,983$40,983 ▲New Holding34,1530.0%MedicalARAYAccuray$29,6400.0%12,0000.0%MedicalCBSHCommerce Bancshares$0$396,199 ▼-100.0%00.0%FinanceRPMRPM International$0$319,597 ▼-100.0%00.0%ConstructionDEDeere & Company$0$265,595 ▼-100.0%00.0%Industrial ProductsKMBKimberly-Clark$0$238,646 ▼-100.0%00.0%Consumer StaplesTWLOTwilio$0$223,877 ▼-100.0%00.0%Computer and TechnologyTAT&T$0$217,233 ▼-100.0%00.0%Computer and TechnologyLULULululemon Athletica$0$216,276 ▼-100.0%00.0%Consumer DiscretionaryAMTAmerican Tower$0$201,309 ▼-100.0%00.0%FinanceAPDAir Products and Chemicals$0$201,169 ▼-100.0%00.0%Basic MaterialsABRDN ASIA PACIFIC INCOME FU$0$29,810 ▼-100.0%00.0%COM More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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