MOSELEY INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0000906396 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value ($000): $171,459 (100.0% shares, 0.0% debt)

Holdings (145)

AAPL APPLE INC 9.1%
Value ($000) $15,622 Shares 80,541 Est. Cost $101.61 Unrealized +69.3%
MSFT MICROSOFT CORP 4.7%
Value ($000) $8,002 Shares 23,499 Est. Cost $142.29 Unrealized +115.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%
Value ($000) $7,437 Shares 21,809 Est. Cost $245.57 Unrealized +32.9%
TSLA TESLA INC 3.5%
Value ($000) $6,053 Shares 23,125 Est. Cost $240.67 Unrealized -16.9%
AMZN AMAZON COM INC 3.3%
Value ($000) $5,683 Shares 43,595 Est. Cost $122.61 Unrealized -6.9%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $5,050 Shares 11,938 Est. Cost $16.86 Unrealized +96.8%
GOOGL ALPHABET INC 2.8%
Value ($000) $4,804 Shares 40,134 Est. Cost $106.95 Unrealized +6.8%
ETN EATON CORP PLC 2.5%
Value ($000) $4,348 Shares 21,623 Est. Cost $72.91 Unrealized +133.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $4,142 Shares 8 Est. Cost $431815.88 Unrealized +15.3%
AVGO BROADCOM INC 2.4%
Value ($000) $4,038 Shares 4,655 Est. Cost $36.29 Unrealized +89.4%
HD HOME DEPOT INC 2.2%
Value ($000) $3,701 Shares 11,913 Est. Cost $197.59 Unrealized +39.9%
PEP PEPSICO INC 1.8%
Value ($000) $3,099 Shares 16,733 Est. Cost $111.54 Unrealized +52.9%
NEAR ISHARES U S ETF TR 1.7%
Value ($000) $2,992 Shares 60,181 Est. Cost $50.04 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $2,841 Shares 17,163 Est. Cost $121.18 Unrealized +22.9%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $2,813 Shares 37,908 Est. Cost $63.47 Unrealized +10.3%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,626 Shares 18,057 Est. Cost $95.87 Unrealized +35.2%
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,537 Shares 33,575 Est. Cost $80.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $2,480 Shares 15,267 Est. Cost $138.60 Unrealized
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $2,386 Shares 5,183 Est. Cost $288.74 Unrealized +49.4%
QCOM QUALCOMM INC 1.4%
Value ($000) $2,338 Shares 19,638 Est. Cost $76.44 Unrealized +41.7%
VGT VANGUARD WORLD FDS 1.1%
Value ($000) $1,890 Shares 4,274 Est. Cost $208.53 Unrealized
HON HONEYWELL INTL INC 1.1%
Value ($000) $1,856 Shares 8,946 Est. Cost $144.94 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,721 Shares 46,272 Est. Cost $38.14 Unrealized -18.2%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $1,705 Shares 19,547 Est. Cost $75.25 Unrealized +10.0%
ABBV ABBVIE INC 1.0%
Value ($000) $1,643 Shares 12,196 Est. Cost $80.34 Unrealized +66.4%
SHM SPDR SER TR 0.9%
Value ($000) $1,600 Shares 34,002 Est. Cost $48.73 Unrealized
VLO VALERO ENERGY CORP 0.9%
Value ($000) $1,598 Shares 13,622 Est. Cost $56.69 Unrealized +89.1%
LLY LILLY ELI & CO 0.9%
Value ($000) $1,591 Shares 3,392 Est. Cost $212.75 Unrealized +93.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,432 Shares 9,101 Est. Cost $96.98 Unrealized +47.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,409 Shares 2,617 Est. Cost $352.49 Unrealized +38.2%
V VISA INC 0.8%
Value ($000) $1,353 Shares 5,699 Est. Cost $169.70 Unrealized +32.3%
EPD ENTERPRISE PRODS PARTNERS L 0.8%
Value ($000) $1,341 Shares 50,900 Est. Cost $24.89 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $1,340 Shares 15,008 Est. Cost $117.54 Unrealized -21.3%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,316 Shares 11,552 Est. Cost $68.28 Unrealized +52.3%
AMGN AMGEN INC 0.8%
Value ($000) $1,290 Shares 5,811 Est. Cost $182.55 Unrealized +17.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,250 Shares 8,240 Est. Cost $88.21 Unrealized +60.2%
BX BLACKSTONE INC 0.7%
Value ($000) $1,203 Shares 12,940 Est. Cost $73.37 Unrealized +9.2%
ZTS ZOETIS INC 0.7%
Value ($000) $1,180 Shares 6,851 Est. Cost $109.52 Unrealized +53.5%
META META PLATFORMS INC 0.7%
Value ($000) $1,173 Shares 4,086 Est. Cost $178.92 Unrealized +37.0%
NFLX NETFLIX INC 0.7%
Value ($000) $1,159 Shares 2,631 Est. Cost $33.83 Unrealized +8.9%
BN BROOKFIELD CORP 0.7%
Value ($000) $1,137 Shares 33,785 Est. Cost $21.90 Unrealized -5.0%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,109 Shares 14,769 Est. Cost $74.55 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $998 Shares 842 Est. Cost $693.86 Unrealized +81.3%
PFE PFIZER INC 0.6%
Value ($000) $991 Shares 27,004 Est. Cost $30.51 Unrealized +8.9%
MDT MEDTRONIC PLC 0.6%
Value ($000) $971 Shares 11,018 Est. Cost $86.70 Unrealized -8.4%
CRM SALESFORCE INC 0.6%
Value ($000) $963 Shares 4,559 Est. Cost $174.00 Unrealized +15.9%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $948 Shares 3,351 Est. Cost $192.28 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $932 Shares 4,231 Est. Cost $171.99 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $875 Shares 5,955 Est. Cost $146.48 Unrealized -4.9%
NSA NATIONAL STORAGE AFFILIATES 0.5%
Value ($000) $874 Shares 25,102 Est. Cost $31.68 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $874 Shares 8,238 Est. Cost $105.63 Unrealized
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $850 Shares 7,151 Est. Cost $95.94 Unrealized -2.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $825 Shares 2,413 Est. Cost $276.50 Unrealized +9.4%
MRK MERCK & CO INC 0.5%
Value ($000) $793 Shares 6,876 Est. Cost $68.71 Unrealized +52.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $786 Shares 7,936 Est. Cost $82.82 Unrealized +17.4%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $767 Shares 12,139 Est. Cost $63.48 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $747 Shares 4,190 Est. Cost $148.01 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $740 Shares 6,120 Est. Cost $109.01 Unrealized +5.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $739 Shares 2,783 Est. Cost $257.26 Unrealized -10.6%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $722 Shares 9,543 Est. Cost $75.60 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $720 Shares 14,338 Est. Cost $53.62 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $705 Shares 4,963 Est. Cost $134.31 Unrealized
WMT WALMART INC 0.4%
Value ($000) $702 Shares 4,463 Est. Cost $36.78 Unrealized +33.1%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $674 Shares 8,959 Est. Cost $84.85 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $664 Shares 1,629 Est. Cost $407.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $652 Shares 305 Est. Cost $30.24 Unrealized +30.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $629 Shares 1,570 Est. Cost $319.59 Unrealized +11.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $627 Shares 11,102 Est. Cost $34.66 Unrealized +37.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $622 Shares 1,581 Est. Cost $277.68 Unrealized +33.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value ($000) $608 Shares 25,030 Est. Cost $24.29 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $597 Shares 10,541 Est. Cost $55.74 Unrealized -9.5%
VEEV VEEVA SYS INC 0.3%
Value ($000) $567 Shares 2,870 Est. Cost $154.59 Unrealized +18.0%
O REALTY INCOME CORP 0.3%
Value ($000) $565 Shares 9,448 Est. Cost $51.12 Unrealized +2.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $558 Shares 8,368 Est. Cost $149.77 Unrealized -54.6%
SPTM SPDR SER TR 0.3%
Value ($000) $552 Shares 10,148 Est. Cost $38.01 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $551 Shares 7,431 Est. Cost $56.74 Unrealized +20.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $523 Shares 4,873 Est. Cost $40.20 Unrealized +147.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $520 Shares 2,889 Est. Cost $121.81 Unrealized +30.6%
EQIX EQUINIX INC 0.3%
Value ($000) $516 Shares 659 Est. Cost $682.36 Unrealized +1.5%
LOW LOWES COS INC 0.3%
Value ($000) $513 Shares 2,274 Est. Cost $93.18 Unrealized +112.2%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $512 Shares 5,277 Est. Cost $86.36 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $500 Shares 1,201 Est. Cost $452.16 Unrealized -14.8%
SO SOUTHERN CO 0.3%
Value ($000) $499 Shares 7,104 Est. Cost $50.35 Unrealized +29.7%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $497 Shares 2,549 Est. Cost $96.21 Unrealized +115.3%
JBL JABIL INC 0.3%
Value ($000) $462 Shares 4,285 Est. Cost $57.29 Unrealized +52.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $459 Shares 1,242 Est. Cost $217.04 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $450 Shares 8,588 Est. Cost $53.15 Unrealized
DTD WISDOMTREE TR 0.3%
Value ($000) $441 Shares 7,110 Est. Cost $71.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $437 Shares 162 Est. Cost $1970.19 Unrealized +31.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $427 Shares 874 Est. Cost $477.19 Unrealized -15.6%
NKE NIKE INC 0.2%
Value ($000) $419 Shares 3,794 Est. Cost $105.49 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $379 Shares 1,760 Est. Cost $179.19 Unrealized +14.2%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $369 Shares 11,719 Est. Cost $44.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $365 Shares 23,787 Est. Cost $25.10 Unrealized -54.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $364 Shares 725 Est. Cost $377.59 Unrealized +26.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $363 Shares 2,540 Est. Cost $102.62 Unrealized +34.9%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $358 Shares 1,461 Est. Cost $187.72 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $355 Shares 5,500 Est. Cost $34.15 Unrealized +65.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $351 Shares 730 Est. Cost $318.30 Unrealized +46.0%
UNILEVER PLC 0.2%
Value ($000) $350 Shares 6,720 Est. Cost $56.32 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $344 Shares 7,065 Est. Cost $43.52 Unrealized -3.2%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $340 Shares 18,636 Est. Cost $26.15 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $318 Shares 944 Est. Cost $303.72 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $317 Shares 1,269 Est. Cost $151.68 Unrealized +44.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $317 Shares 608 Est. Cost $352.24 Unrealized +52.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $312 Shares 1,773 Est. Cost $212.53 Unrealized -23.5%
SPYG SPDR SER TR 0.2%
Value ($000) $305 Shares 4,997 Est. Cost $38.86 Unrealized
BLACKROCK INC 0.2%
Value ($000) $303 Shares 439 Est. Cost $864.01 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $288 Shares 8,836 Est. Cost $29.16 Unrealized -8.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $288 Shares 3,449 Est. Cost $87.90 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $287 Shares 5,552 Est. Cost $44.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $285 Shares 626 Est. Cost $280.38 Unrealized +54.7%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $284 Shares 2,741 Est. Cost $59.22 Unrealized +50.7%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $284 Shares 4,527 Est. Cost $58.15 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $276 Shares 2,439 Est. Cost $98.29 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $271 Shares 1,964 Est. Cost $112.73 Unrealized +11.6%
USB US BANCORP DEL 0.2%
Value ($000) $270 Shares 8,162 Est. Cost $35.75 Unrealized -20.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $267 Shares 4,830 Est. Cost $55.33 Unrealized
T AT&T INC 0.2%
Value ($000) $267 Shares 16,752 Est. Cost $14.61 Unrealized +1.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $263 Shares 852 Est. Cost $267.99 Unrealized +4.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $261 Shares 9,087 Est. Cost $28.90 Unrealized -7.9%
ABNB AIRBNB INC 0.2%
Value ($000) $259 Shares 2,021 Est. Cost $114.21 Unrealized +2.4%
RPM RPM INTL INC 0.1%
Value ($000) $257 Shares 2,863 Est. Cost $96.96 Unrealized -15.2%
DE DEERE & CO 0.1%
Value ($000) $256 Shares 632 Est. Cost $326.53 Unrealized +12.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $252 Shares 7,401 Est. Cost $36.31 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $248 Shares 3,556 Est. Cost $54.79 Unrealized +15.4%
TWLO TWILIO INC 0.1%
Value ($000) $247 Shares 3,878 Est. Cost $205.41 Unrealized -71.3%
XT ISHARES TR 0.1%
Value ($000) $242 Shares 4,359 Est. Cost $52.98 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $240 Shares 2,149 Est. Cost $88.47 Unrealized +14.2%
TIP ISHARES TR 0.1%
Value ($000) $238 Shares 2,215 Est. Cost $118.28 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $238 Shares 3,399 Est. Cost $47.83 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $237 Shares 1,666 Est. Cost $130.03 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $237 Shares 3,500 Est. Cost $65.35 Unrealized +0.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $232 Shares 3,695 Est. Cost $62.67 Unrealized -5.6%
TGT TARGET CORP 0.1%
Value ($000) $229 Shares 1,734 Est. Cost $142.15 Unrealized -5.0%
SE SEA LTD 0.1%
Value ($000) $224 Shares 3,857 Est. Cost $86.55 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $222 Shares 2,034 Est. Cost $101.46 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $217 Shares 26,073 Est. Cost $6.52 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $215 Shares 1,238 Est. Cost $173.46 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $215 Shares 1,905 Est. Cost $100.99 Unrealized +1.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $212 Shares 1,225 Est. Cost $158.75 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $205 Shares 5,110 Est. Cost $52.94 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $203 Shares 5,048 Est. Cost $35.78 Unrealized +2.1%
ARAY ACCURAY INC 0.0%
Value ($000) $46 Shares 12,000 Est. Cost $4.68 Unrealized -25.9%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $30 Shares 11,000 Est. Cost $2.63 Unrealized