MOSELEY INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0000906396 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $154,138 (100.0% shares, 0.0% debt)

Holdings (141)

AAPL APPLE INC 8.6%
Value ($000) $13,262 Shares 80,426 Est. Cost $101.61 Unrealized +43.2%
MSFT MICROSOFT CORP 4.4%
Value ($000) $6,727 Shares 23,332 Est. Cost $142.29 Unrealized +75.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%
Value ($000) $6,626 Shares 21,458 Est. Cost $244.25 Unrealized +26.2%
AMZN AMAZON COM INC 3.1%
Value ($000) $4,855 Shares 47,007 Est. Cost $122.61 Unrealized -21.2%
TSLA TESLA INC 3.1%
Value ($000) $4,814 Shares 23,204 Est. Cost $240.67 Unrealized -27.5%
GOOGL ALPHABET INC 2.7%
Value ($000) $4,119 Shares 39,709 Est. Cost $106.87 Unrealized -10.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $3,725 Shares 8 Est. Cost $431815.88 Unrealized +8.1%
ETN EATON CORP PLC 2.4%
Value ($000) $3,653 Shares 21,319 Est. Cost $71.52 Unrealized +123.9%
HD HOME DEPOT INC 2.2%
Value ($000) $3,439 Shares 11,651 Est. Cost $195.82 Unrealized +45.4%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $3,370 Shares 12,133 Est. Cost $16.86 Unrealized +28.2%
NEAR ISHARES U S ETF TR 2.2%
Value ($000) $3,323 Shares 66,990 Est. Cost $50.04 Unrealized
PEP PEPSICO INC 1.9%
Value ($000) $2,979 Shares 16,342 Est. Cost $110.12 Unrealized +44.1%
AVGO BROADCOM INC 1.9%
Value ($000) $2,862 Shares 4,462 Est. Cost $34.88 Unrealized +65.1%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $2,851 Shares 36,985 Est. Cost $63.30 Unrealized +11.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,527 Shares 16,306 Est. Cost $119.72 Unrealized +23.5%
QCOM QUALCOMM INC 1.6%
Value ($000) $2,449 Shares 19,198 Est. Cost $75.71 Unrealized +53.8%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $2,384 Shares 5,042 Est. Cost $284.75 Unrealized +52.1%
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,346 Shares 30,674 Est. Cost $80.50 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,276 Shares 17,467 Est. Cost $94.73 Unrealized +35.3%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $2,190 Shares 14,223 Est. Cost $136.85 Unrealized
SHM SPDR SER TR 1.2%
Value ($000) $1,875 Shares 39,439 Est. Cost $48.73 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $1,809 Shares 11,353 Est. Cost $76.38 Unrealized +80.8%
VLO VALERO ENERGY CORP 1.2%
Value ($000) $1,793 Shares 12,841 Est. Cost $53.62 Unrealized +129.4%
HON HONEYWELL INTL INC 1.1%
Value ($000) $1,680 Shares 8,792 Est. Cost $144.41 Unrealized +22.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,672 Shares 42,987 Est. Cost $38.67 Unrealized -15.4%
VGT VANGUARD WORLD FDS 1.1%
Value ($000) $1,666 Shares 4,323 Est. Cost $208.53 Unrealized
MKC MCCORMICK & CO INC 1.0%
Value ($000) $1,617 Shares 19,436 Est. Cost $75.25 Unrealized -5.5%
DIS DISNEY WALT CO 1.0%
Value ($000) $1,528 Shares 15,263 Est. Cost $117.54 Unrealized -16.2%
AMGN AMGEN INC 0.9%
Value ($000) $1,393 Shares 5,764 Est. Cost $182.55 Unrealized +22.7%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,356 Shares 8,309 Est. Cost $92.57 Unrealized +60.4%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,294 Shares 49,960 Est. Cost $24.87 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,248 Shares 8,392 Est. Cost $88.21 Unrealized +51.0%
V VISA INC 0.8%
Value ($000) $1,227 Shares 5,442 Est. Cost $167.11 Unrealized +30.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,194 Shares 2,402 Est. Cost $340.44 Unrealized +38.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,164 Shares 11,877 Est. Cost $68.28 Unrealized +19.2%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $1,111 Shares 843 Est. Cost $693.86 Unrealized +63.9%
ZTS ZOETIS INC 0.7%
Value ($000) $1,104 Shares 6,632 Est. Cost $107.59 Unrealized +47.8%
BN BROOKFIELD CORP 0.7%
Value ($000) $1,101 Shares 33,785 Est. Cost $21.90 Unrealized +0.7%
PFE PFIZER INC 0.7%
Value ($000) $1,100 Shares 26,965 Est. Cost $30.51 Unrealized +19.8%
BX BLACKSTONE INC 0.7%
Value ($000) $1,010 Shares 11,503 Est. Cost $72.52 Unrealized +11.9%
NSA NATIONAL STORAGE AFFILIATES 0.6%
Value ($000) $1,000 Shares 23,940 Est. Cost $31.53 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $946 Shares 4,735 Est. Cost $174.00 Unrealized -4.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $944 Shares 2,748 Est. Cost $166.18 Unrealized +98.5%
ALB ALBEMARLE CORP 0.6%
Value ($000) $934 Shares 4,226 Est. Cost $85.56 Unrealized +175.5%
NFLX NETFLIX INC 0.6%
Value ($000) $908 Shares 2,628 Est. Cost $33.83 Unrealized -2.2%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $892 Shares 8,451 Est. Cost $105.63 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $856 Shares 4,195 Est. Cost $171.99 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $852 Shares 4,020 Est. Cost $177.83 Unrealized -4.9%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $837 Shares 7,124 Est. Cost $95.94 Unrealized +1.4%
VIGI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $834 Shares 11,320 Est. Cost $74.38 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $815 Shares 3,267 Est. Cost $189.95 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $809 Shares 10,030 Est. Cost $87.42 Unrealized -14.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $790 Shares 7,590 Est. Cost $82.16 Unrealized +18.1%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $777 Shares 15,337 Est. Cost $53.62 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $768 Shares 4,190 Est. Cost $148.01 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $744 Shares 5,388 Est. Cost $134.31 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $695 Shares 11,222 Est. Cost $63.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $689 Shares 5,018 Est. Cost $147.81 Unrealized -21.8%
WMT WALMART INC 0.4%
Value ($000) $682 Shares 4,626 Est. Cost $36.78 Unrealized +24.5%
MRK MERCK & CO INC 0.4%
Value ($000) $673 Shares 6,329 Est. Cost $65.62 Unrealized +50.4%
GOOG ALPHABET INC 0.4%
Value ($000) $664 Shares 6,380 Est. Cost $109.01 Unrealized -12.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $629 Shares 1,731 Est. Cost $277.68 Unrealized +28.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $612 Shares 2,721 Est. Cost $257.88 Unrealized -13.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $611 Shares 8,048 Est. Cost $153.02 Unrealized -49.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $601 Shares 2,353 Est. Cost $275.84 Unrealized -10.7%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $566 Shares 2,515 Est. Cost $94.71 Unrealized +109.9%
LOW LOWES COS INC 0.4%
Value ($000) $554 Shares 2,769 Est. Cost $93.18 Unrealized +106.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $552 Shares 10,540 Est. Cost $55.74 Unrealized +26.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $547 Shares 2,977 Est. Cost $154.59 Unrealized +10.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $541 Shares 1,570 Est. Cost $319.59 Unrealized +7.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $534 Shares 4,873 Est. Cost $40.20 Unrealized +149.2%
SYY SYSCO CORP 0.3%
Value ($000) $529 Shares 6,847 Est. Cost $55.74 Unrealized +26.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $521 Shares 305 Est. Cost $30.24 Unrealized +3.9%
O REALTY INCOME CORP 0.3%
Value ($000) $511 Shares 8,075 Est. Cost $50.88 Unrealized +8.4%
SPTM SPDR SER TR 0.3%
Value ($000) $508 Shares 10,075 Est. Cost $38.01 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $502 Shares 11,102 Est. Cost $34.66 Unrealized +24.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $499 Shares 6,549 Est. Cost $75.58 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $492 Shares 683 Est. Cost $682.36 Unrealized -2.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $492 Shares 2,644 Est. Cost $118.35 Unrealized +36.3%
SO SOUTHERN CO 0.3%
Value ($000) $490 Shares 7,049 Est. Cost $50.35 Unrealized +20.5%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $480 Shares 6,261 Est. Cost $88.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $478 Shares 5,194 Est. Cost $86.19 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $448 Shares 1,192 Est. Cost $407.73 Unrealized
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $441 Shares 7,565 Est. Cost $43.52 Unrealized +21.3%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $433 Shares 8,955 Est. Cost $53.15 Unrealized
DTD WISDOMTREE TR 0.3%
Value ($000) $431 Shares 7,110 Est. Cost $71.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $430 Shares 162 Est. Cost $1970.19 Unrealized +21.5%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $426 Shares 1,201 Est. Cost $452.16 Unrealized -28.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $398 Shares 1,242 Est. Cost $217.04 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $396 Shares 1,734 Est. Cost $178.81 Unrealized +21.8%
JBL JABIL INC 0.2%
Value ($000) $378 Shares 4,285 Est. Cost $57.29 Unrealized +39.6%
UNILEVER PLC 0.2%
Value ($000) $375 Shares 7,226 Est. Cost $56.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $372 Shares 2,540 Est. Cost $102.62 Unrealized +35.4%
NKE NIKE INC 0.2%
Value ($000) $370 Shares 3,018 Est. Cost $103.99 Unrealized +12.2%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $368 Shares 10,533 Est. Cost $45.87 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $363 Shares 725 Est. Cost $377.59 Unrealized +26.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $350 Shares 909 Est. Cost $477.19 Unrealized -25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $350 Shares 608 Est. Cost $352.24 Unrealized +58.6%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $348 Shares 1,461 Est. Cost $187.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $340 Shares 720 Est. Cost $316.27 Unrealized +44.6%
SE SEA LTD 0.2%
Value ($000) $338 Shares 3,905 Est. Cost $86.55 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $315 Shares 19,636 Est. Cost $26.15 Unrealized
T AT&T INC 0.2%
Value ($000) $311 Shares 16,151 Est. Cost $14.60 Unrealized +12.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $299 Shares 10,446 Est. Cost $28.90 Unrealized +5.8%
BLACKROCK INC 0.2%
Value ($000) $295 Shares 441 Est. Cost $864.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $293 Shares 635 Est. Cost $280.38 Unrealized +57.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $286 Shares 3,449 Est. Cost $87.90 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $286 Shares 2,439 Est. Cost $98.29 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $285 Shares 4,572 Est. Cost $58.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $282 Shares 1,158 Est. Cost $145.16 Unrealized +50.0%
SPYG SPDR SER TR 0.2%
Value ($000) $282 Shares 5,092 Est. Cost $38.86 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $280 Shares 9,390 Est. Cost $29.16 Unrealized -6.9%
TXT TEXTRON INC 0.2%
Value ($000) $268 Shares 3,800 Est. Cost $65.35 Unrealized +8.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $264 Shares 1,964 Est. Cost $112.73 Unrealized +3.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $263 Shares 5,476 Est. Cost $34.15 Unrealized +28.9%
TWLO TWILIO INC 0.2%
Value ($000) $261 Shares 3,920 Est. Cost $205.41 Unrealized -70.0%
DE DEERE & CO 0.2%
Value ($000) $260 Shares 630 Est. Cost $326.53 Unrealized +21.6%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $258 Shares 1,669 Est. Cost $215.65 Unrealized -32.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $256 Shares 5,352 Est. Cost $44.26 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $256 Shares 2,741 Est. Cost $59.22 Unrealized +71.2%
TGT TARGET CORP 0.2%
Value ($000) $250 Shares 1,511 Est. Cost $143.21 Unrealized +3.8%
RPM RPM INTL INC 0.2%
Value ($000) $250 Shares 2,863 Est. Cost $96.96 Unrealized -9.7%
ABNB AIRBNB INC 0.2%
Value ($000) $249 Shares 1,999 Est. Cost $114.18 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $247 Shares 2,245 Est. Cost $118.28 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $246 Shares 1,666 Est. Cost $130.03 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $245 Shares 6,901 Est. Cost $36.48 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $245 Shares 3,793 Est. Cost $54.79 Unrealized +17.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $243 Shares 851 Est. Cost $267.99 Unrealized -2.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $243 Shares 2,118 Est. Cost $88.28 Unrealized +18.1%
CWB SPDR SER TR 0.2%
Value ($000) $239 Shares 3,569 Est. Cost $47.83 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $238 Shares 3,410 Est. Cost $62.96 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $218 Shares 2,553 Est. Cost $85.58 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $213 Shares 5,250 Est. Cost $52.94 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $211 Shares 5,862 Est. Cost $38.63 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $211 Shares 1,033 Est. Cost $215.10 Unrealized -11.9%
XT ISHARES TR 0.1%
Value ($000) $208 Shares 3,942 Est. Cost $52.70 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $201 Shares 5,048 Est. Cost $35.78 Unrealized +9.2%
XYL XYLEM INC 0.1%
Value ($000) $200 Shares 1,911 Est. Cost $100.99 Unrealized -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $180 Shares 21,316 Est. Cost $26.70 Unrealized -70.7%
ARAY ACCURAY INC 0.0%
Value ($000) $36 Shares 12,000 Est. Cost $4.68 Unrealized -41.8%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $29 Shares 11,000 Est. Cost $2.63 Unrealized