Moseley Investment Management Inc Top Holdings and 13F Report (2024) About Moseley Investment Management IncInvestment ActivityMoseley Investment Management Inc has $250.64 million in total holdings as of September 30, 2024.Moseley Investment Management Inc owns shares of 153 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 14.19% of the portfolio was purchased this quarter.About 2.20% of the portfolio was sold this quarter.This quarter, Moseley Investment Management Inc has purchased 144 new stocks and bought additional shares in 69 stocks.Moseley Investment Management Inc sold shares of 55 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $16,965,727iShares iBonds Dec 2025 Term Treasury ETF $15,473,346NVIDIA $12,346,195Microsoft $10,374,311Berkshire Hathaway $9,572,027 Largest New Holdings this Quarter ISHARES TR $1,841,303 HoldingiShares iBonds Dec 2026 Term Muni Bond ETF $1,152,654 HoldingiShares iBonds Dec 2026 Term Treasury ETF $747,306 HoldingPacer US Small Cap Cash Cows 100 ETF $475,807 HoldingTransDigm Group $309,687 Holding Largest Purchases this Quarter iShares iBonds Dec 2025 Term Treasury ETF 307,709 shares (about $7.21M)Broadcom 39,946 shares (about $6.89M)iShares iBonds Dec 2028 Term Treasury ETF 278,269 shares (about $6.26M)iShares iBonds Dec 2026 Term Corporate ETF 124,569 shares (about $3.03M)iShares iBonds Dec 2031 Term Corporate ETF 92,786 shares (about $1.97M) Largest Sales this Quarter NVIDIA 8,733 shares (about $1.06M)Apple 2,136 shares (about $497.69K)CrowdStrike 1,260 shares (about $353.38K)Tesla 1,178 shares (about $308.20K)Salesforce 1,002 shares (about $274.24K) 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$16,965,727$497,690 ▼-2.8%72,8146.8%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$15,473,346$7,206,549 ▲87.2%660,6896.2%ManufacturingNVDANVIDIA$12,346,195$1,060,535 ▼-7.9%101,6654.9%Computer and TechnologyMSFTMicrosoft$10,374,311$217,306 ▼-2.1%24,1094.1%Computer and TechnologyBRK.BBerkshire Hathaway$9,572,027$45,566 ▲0.5%20,7973.8%FinanceAMZNAmazon.com$8,841,890$77,513 ▼-0.9%47,4533.5%Retail/WholesaleIBTIiShares iBonds Dec 2028 Term Treasury ETF$8,212,593$6,262,496 ▲321.1%364,9203.3%ManufacturingAVGOBroadcom$7,678,725$6,890,739 ▲874.5%44,5143.1%Computer and TechnologyGOOGLAlphabet$6,586,547$42,955 ▲0.7%39,7142.6%Computer and TechnologyETNEaton$6,388,506$464,347 ▲7.8%19,2752.5%Industrial ProductsTSLATesla$6,314,093$308,196 ▼-4.7%24,1342.5%Auto/Tires/TrucksIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,828,794$3,027,028 ▲108.0%239,8682.3%ETFHDHome Depot$4,861,687$810 ▲0.0%11,9981.9%Retail/WholesaleNEENextEra Energy$4,856,217$93,743 ▲2.0%57,4501.9%UtilitiesVIGVanguard Dividend Appreciation ETF$4,060,976$301,642 ▲8.0%20,5041.6%ETFJPMJPMorgan Chase & Co.$3,876,730$38,377 ▲1.0%18,3851.5%FinanceIBDWiShares iBonds Dec 2031 Term Corporate ETF$3,486,446$1,968,919 ▲129.7%164,3001.4%ETFLLYEli Lilly and Company$3,245,242$7,088 ▼-0.2%3,6631.3%MedicalLMTLockheed Martin$3,117,621$22,799 ▲0.7%5,3331.2%AerospacePEPPepsiCo$3,109,966$125,664 ▲4.2%18,2891.2%Consumer StaplesQCOMQUALCOMM$3,013,711$23,298 ▲0.8%17,7221.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,467,636$204,433 ▲9.0%8,7151.0%ETFMETAMeta Platforms$2,429,017$39,501 ▲1.7%4,2431.0%Computer and TechnologyJNJJohnson & Johnson$2,374,287$18,150 ▲0.8%14,6510.9%MedicalVZVerizon Communications$2,136,867$119,236 ▲5.9%47,5810.9%Computer and TechnologyCOSTCostco Wholesale$2,118,444$93,070 ▼-4.2%2,3900.8%Retail/WholesaleVGTVanguard Information Technology ETF$2,061,217$202,954 ▼-9.0%3,5140.8%ETFVIGIVanguard International Dividend Appreciation ETF$2,041,924$153,784 ▲8.1%23,1300.8%ETFVLOValero Energy$1,977,300$79,670 ▲4.2%14,6430.8%Oils/EnergyAMGNAmgen$1,970,294$28,999 ▼-1.5%6,1150.8%MedicalHONHoneywell International$1,946,786$47,957 ▲2.5%9,4180.8%Multi-Sector ConglomeratesVVisa$1,892,258$199,344 ▲11.8%6,8820.8%Business ServicesISHARES TR$1,841,303$1,841,303 ▲New Holding71,1890.7%IBONDS DEC 2030BXBlackstone$1,770,986$49,921 ▲2.9%11,5650.7%FinanceNFLXNetflix$1,757,571$11,348 ▼-0.6%2,4780.7%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$1,735,916$350,099 ▲25.3%29,1700.7%ETFMELIMercadoLibre$1,732,027$6,156 ▲0.4%8440.7%Retail/WholesaleAMDAdvanced Micro Devices$1,654,090$209,858 ▼-11.3%10,0810.7%Computer and TechnologyVUGVanguard Growth ETF$1,614,946$27,261 ▲1.7%4,2060.6%ETFCVXChevron$1,571,903$17,966 ▼-1.1%10,6740.6%Oils/EnergyABBVAbbVie$1,532,951$24,091 ▲1.6%7,7630.6%MedicalBNBrookfield$1,529,9070.0%28,7850.6%FinanceUNHUnitedHealth Group$1,508,780$79,502 ▲5.6%2,5810.6%MedicalMKCMcCormick & Company, Incorporated$1,507,425$83,865 ▲5.9%18,3160.6%Consumer StaplesVYMVanguard High Dividend Yield ETF$1,489,950$208,711 ▲16.3%11,6220.6%ETFZTSZoetis$1,447,616$20,906 ▼-1.4%7,4090.6%MedicalCRWDCrowdStrike$1,402,294$353,378 ▼-20.1%5,0000.6%Computer and TechnologyEPDEnterprise Products Partners$1,355,752$29,722 ▼-2.1%46,5730.5%Oils/EnergyPGProcter & Gamble$1,237,778$14,894 ▼-1.2%7,1470.5%Consumer StaplesMDTMedtronic$1,222,435$17,106 ▲1.4%13,5780.5%MedicalAXONAxon Enterprise$1,205,353$35,969 ▼-2.9%3,0160.5%AerospaceNSANational Storage Affiliates Trust$1,184,826$11,665 ▼-1.0%24,5810.5%FinanceIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,152,654$1,152,654 ▲New Holding44,9290.5%ETFDISWalt Disney$1,150,595$58,097 ▼-4.8%11,9620.5%Consumer DiscretionaryBCPCBalchem$1,121,8240.0%6,3740.4%Basic MaterialsVYMIVanguard International High Dividend Yield ETF$1,097,828$107,778 ▲10.9%14,9530.4%ETFALSNAllison Transmission$1,066,5690.0%11,1020.4%Auto/Tires/TrucksCGGOCapital Group Global Growth Equity ETF$1,055,355$352,911 ▲50.2%35,0030.4%ETFISRGIntuitive Surgical$1,025,772$27,511 ▼-2.6%2,0880.4%MedicalGOOGAlphabet$1,000,937$1,672 ▲0.2%5,9870.4%Computer and TechnologyWMTWalmart$978,747$8,156 ▲0.8%12,1210.4%Retail/WholesalePALANTIR TECHNOLOGIES INC$954,388$12,090 ▼-1.3%25,6560.4%CL ASHWSherwin-Williams$920,146$14,121 ▼-1.5%2,4110.4%Basic MaterialsCMGChipotle Mexican Grill$893,225$83,664 ▲10.3%15,5020.4%Retail/WholesaleGLDSPDR Gold Shares$834,182$729 ▲0.1%3,4320.3%FinanceORealty Income$828,070$63 ▲0.0%13,0570.3%FinanceSPGIS&P Global$811,926$1,033 ▲0.1%1,5720.3%Business ServicesQQQInvesco QQQ$805,827$1,952 ▼-0.2%1,6510.3%FinanceJJacobs Solutions$797,519$32,068 ▼-3.9%6,0930.3%Business ServicesMAMastercard$786,692$4,938 ▲0.6%1,5930.3%Business ServicesIBTGiShares iBonds Dec 2026 Term Treasury ETF$747,306$747,306 ▲New Holding32,4000.3%ManufacturingCRMSalesforce$745,268$274,241 ▼-26.9%2,7230.3%Computer and TechnologyMRKMerck & Co., Inc.$720,544$1,931 ▲0.3%6,3450.3%MedicalDPZDomino's Pizza$715,060$37,861 ▲5.6%1,6620.3%Retail/WholesaleTYLTyler Technologies$701,0480.0%1,2010.3%Computer and TechnologyVTVanguard Total World Stock ETF$700,173$52,791 ▼-7.0%5,8490.3%ETFSCHWCharles Schwab$676,5520.0%10,4390.3%FinanceXOMExxon Mobil$660,019$5,157 ▲0.8%5,6310.3%Oils/EnergySBUXStarbucks$634,172$45,430 ▼-6.7%6,5050.3%Retail/WholesaleSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$630,252$18,215 ▼-2.8%8,9960.3%ETFLOWLowe's Companies$597,404$4,062 ▲0.7%2,2060.2%Retail/WholesaleSCHXSchwab US Large-Cap ETF$589,684$11,060 ▼-1.8%8,6910.2%ETFTXNTexas Instruments$570,499$1,446 ▲0.3%2,7620.2%Computer and TechnologySOSouthern$565,964$1,082 ▲0.2%6,2760.2%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$536,658$29,292 ▼-5.2%10,4980.2%ETFSYYSysco$532,603$10,070 ▼-1.9%6,8230.2%Consumer StaplesXTiShares Exponential Technologies ETF$518,378$16,254 ▲3.2%8,5150.2%ManufacturingJBLJabil$513,4720.0%4,2850.2%Computer and TechnologyVTVVanguard Value ETF$509,991$2,444 ▼-0.5%2,9210.2%ETFEQIXEquinix$505,935$23,078 ▼-4.4%5700.2%FinanceSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$503,804$14,635 ▼-2.8%10,4650.2%FinanceBKNGBooking$480,859$46,399 ▼-8.8%1140.2%Retail/WholesaleFDLFirst Trust Morningstar Dividend Leaders Index$480,244$108,147 ▲29.1%11,4480.2%ETFSHOPShopify$479,558$12,342 ▲2.6%5,9840.2%Computer and TechnologyGDGeneral Dynamics$476,761$604 ▲0.1%1,5780.2%AerospaceCALFPacer US Small Cap Cash Cows 100 ETF$475,807$475,807 ▲New Holding10,2280.2%ETFAFLAflac$460,657$21,132 ▲4.8%4,1200.2%FinanceTHCTenet Healthcare$453,8920.0%2,7310.2%MedicalVOOVanguard S&P 500 ETF$452,489$13,712 ▲3.1%8580.2%ETFIBMInternational Business Machines$442,686$12,604 ▼-2.8%2,0020.2%Computer and TechnologyShowing largest 100 holdings. 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