0000906396-22-000006.txt : 20220715
0000906396-22-000006.hdr.sgml : 20220715
20220715142110
ACCESSION NUMBER: 0000906396-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220715
DATE AS OF CHANGE: 20220715
EFFECTIVENESS DATE: 20220715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOSELEY INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0000906396
IRS NUMBER: 650195103
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19497
FILM NUMBER: 221085304
BUSINESS ADDRESS:
STREET 1: 1724 MANATEE AVE WEST
CITY: BRADENTON
STATE: FL
ZIP: 34205
BUSINESS PHONE: 9417452799
MAIL ADDRESS:
STREET 1: 1724 MANATEE AVE W
CITY: BRADENTON
STATE: FL
ZIP: 34205
FORMER COMPANY:
FORMER CONFORMED NAME: MOSELEY INVESTMENT MANAGEMENT INC /FL/ /ADV
DATE OF NAME CHANGE: 19930602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0000906396
XXXXXXXX
06-30-2022
06-30-2022
MOSELEY INVESTMENT MANAGEMENT INC
1724 MANATEE AVE W
BRADENTON
FL
34205
13F HOLDINGS REPORT
028-19497
N
Dina Villalobos
Compliance officer
9417452799
Dina Villalobos
St Petersburg
FL
07-15-2022
0
148
144253
false
INFORMATION TABLE
2
MIM13F22022.xml
ABBOTT LABS
COM
002824100
230
2115
SH
SOLE
0
0
2115
ABBVIE INC
COM
00287Y109
1555
10155
SH
SOLE
0
0
10155
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
229
826
SH
SOLE
0
0
826
ACCURAY INC
COM
004397105
24
12000
SH
SOLE
0
0
12000
ADOBE SYSTEMS INCORPORATED
COM
00724F101
605
1652
SH
SOLE
0
0
1652
ADVANCED MICRO DEVICES INC
COM
007903107
739
9663
SH
SOLE
0
0
9663
ALBEMARLE CORP
COM
012653101
860
4113
SH
SOLE
0
0
4113
ALLISON TRANSMISSION HLDGS I
COM
01973R101
473
12302
SH
SOLE
0
0
12302
ALPHABET INC
CAP STK CL C
02079K107
687
314
SH
SOLE
0
0
314
ALPHABET INC
CAP STK CL A
02079K305
3972
1823
SH
SOLE
0
0
1823
AMAZON COM INC
COM
023135106
4787
45069
SH
SOLE
0
0
45069
AMERICAN TOWER CORP NEW
COM
03027X100
263
1031
SH
SOLE
0
0
1031
AMERICAN WTR WKS CO INC NEW
COM
030420103
423
2840
SH
SOLE
0
0
2840
AMGEN INC
COM
031162100
1385
5693
SH
SOLE
0
0
5693
APPLE INC
COM
037833100
11482
83978
SH
SOLE
0
0
83978
AT&T INC
COM
00206R102
307
14657
SH
SOLE
0
0
14657
AXON ENTERPRISE INC
COM
05464C101
314
3371
SH
SOLE
0
0
3371
BALCHEM CORP
COM
057665200
398
3071
SH
SOLE
0
0
3071
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5514
20196
SH
SOLE
0
0
20196
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3272
8
SH
SOLE
0
0
8
BK OF AMERICA CORP
COM
060505104
292
9369
SH
SOLE
0
0
9369
BLACKROCK INC
COM
09247X101
267
438
SH
SOLE
0
0
438
BLACKROCK MUN INCOME QUALITY
COM
092479104
322
25994
SH
SOLE
0
0
25994
BLACKSTONE INC
COM
09260D107
1386
15197
SH
SOLE
0
0
15197
BLOCK INC
CL A
852234103
480
7818
SH
SOLE
0
0
7818
BOEING CO
COM
097023105
685
5010
SH
SOLE
0
0
5010
BOOKING HOLDINGS INC
COM
09857L108
292
167
SH
SOLE
0
0
167
BROADCOM INC
COM
11135F101
1355
2789
SH
SOLE
0
0
2789
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1557
35011
SH
SOLE
0
0
35011
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
345
9691
SH
SOLE
0
0
9691
CABLE ONE INC
COM
12685J105
641
497
SH
SOLE
0
0
497
CARMAX INC
COM
143130102
633
6999
SH
SOLE
0
0
6999
CHEVRON CORP NEW
COM
166764100
1148
7931
SH
SOLE
0
0
7931
CHIPOTLE MEXICAN GRILL INC
COM
169656105
346
265
SH
SOLE
0
0
265
COMCAST CORP NEW
CL A
20030N101
385
9805
SH
SOLE
0
0
9805
COMMERCE BANCSHARES INC
COM
200525103
473
7205
SH
SOLE
0
0
7205
COSTCO WHSL CORP NEW
COM
22160K105
741
1546
SH
SOLE
0
0
1546
CROWDSTRIKE HLDGS INC
CL A
22788C105
821
4872
SH
SOLE
0
0
4872
DISNEY WALT CO
COM
254687106
1246
13194
SH
SOLE
0
0
13194
DUKE ENERGY CORP NEW
COM NEW
26441C204
240
2242
SH
SOLE
0
0
2242
EATON CORP PLC
SHS
G29183103
2622
20815
SH
SOLE
0
0
20815
ENTERPRISE PRODS PARTNERS L
COM
293792107
1167
47875
SH
SOLE
0
0
47875
EQUINIX INC
COM
29444U700
478
727
SH
SOLE
0
0
727
EXXON MOBIL CORP
COM
30231G102
463
5407
SH
SOLE
0
0
5407
FORD MTR CO DEL
COM
345370860
125
11195
SH
SOLE
0
0
11195
GENERAL DYNAMICS CORP
COM
369550108
524
2369
SH
SOLE
0
0
2369
HOME DEPOT INC
COM
437076102
2936
10705
SH
SOLE
0
0
10705
HONEYWELL INTL INC
COM
438516106
1531
8810
SH
SOLE
0
0
8810
HORMEL FOODS CORP
COM
440452100
239
5048
SH
SOLE
0
0
5048
IDEXX LABS INC
COM
45168D104
254
725
SH
SOLE
0
0
725
ILLINOIS TOOL WKS INC
COM
452308109
205
1125
SH
SOLE
0
0
1125
INDEPENDENCE RLTY TR INC
COM
45378A106
407
19636
SH
SOLE
0
0
19636
INNOVATIVE INDL PPTYS INC
COM
45781V101
220
2002
SH
SOLE
0
0
2002
INTERNATIONAL BUSINESS MACHS
COM
459200101
460
3260
SH
SOLE
0
0
3260
INTUITIVE SURGICAL INC
COM NEW
46120E602
294
1467
SH
SOLE
0
0
1467
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
330
5317
SH
SOLE
0
0
5317
INVESCO QQQ TR
UNIT SER 1
46090E103
290
1035
SH
SOLE
0
0
1035
ISHARES TR
SELECT DIVID ETF
464287168
287
2439
SH
SOLE
0
0
2439
ISHARES TR
TIPS BD ETF
464287176
609
5342
SH
SOLE
0
0
5342
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2850
57855
SH
SOLE
0
0
57855
JABIL INC
COM
466313103
271
5285
SH
SOLE
0
0
5285
JOHNSON & JOHNSON
COM
478160104
2724
15344
SH
SOLE
0
0
15344
JPMORGAN CHASE & CO
COM
46625H100
1772
15732
SH
SOLE
0
0
15732
LIBERTY BROADBAND CORP
COM SER C
530307305
815
7045
SH
SOLE
0
0
7045
LILLY ELI & CO
COM
532457108
876
2701
SH
SOLE
0
0
2701
LOCKHEED MARTIN CORP
COM
539830109
2345
5454
SH
SOLE
0
0
5454
LOWES COS INC
COM
548661107
488
2796
SH
SOLE
0
0
2796
MASTERCARD INCORPORATED
CL A
57636Q104
526
1666
SH
SOLE
0
0
1666
MCCORMICK & CO INC
COM NON VTG
579780206
1571
18873
SH
SOLE
0
0
18873
MEDTRONIC PLC
SHS
G5960L103
849
9461
SH
SOLE
0
0
9461
MERCADOLIBRE INC
COM
58733R102
520
817
SH
SOLE
0
0
817
MERCK & CO INC
COM
58933Y105
539
5912
SH
SOLE
0
0
5912
META PLATFORMS INC
CL A
30303M102
741
4596
SH
SOLE
0
0
4596
MICROSOFT CORP
COM
594918104
6095
23733
SH
SOLE
0
0
23733
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1371
27385
SH
SOLE
0
0
27385
NETFLIX INC
COM
64110L106
474
2708
SH
SOLE
0
0
2708
NEXTERA ENERGY INC
COM
65339F101
3225
41631
SH
SOLE
0
0
41631
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
302
4078
SH
SOLE
0
0
4078
NIKE INC
CL B
654106103
321
3140
SH
SOLE
0
0
3140
NORTHROP GRUMMAN CORP
COM
666807102
294
615
SH
SOLE
0
0
615
NVIDIA CORPORATION
COM
67066G104
2020
13324
SH
SOLE
0
0
13324
PALANTIR TECHNOLOGIES INC
CL A
69608A108
231
25448
SH
SOLE
0
0
25448
PAYCHEX INC
COM
704326107
239
2099
SH
SOLE
0
0
2099
PAYPAL HLDGS INC
COM
70450Y103
598
8562
SH
SOLE
0
0
8562
PEPSICO INC
COM
713448108
2764
16583
SH
SOLE
0
0
16583
PFIZER INC
COM
717081103
1524
29072
SH
SOLE
0
0
29072
PROCTER AND GAMBLE CO
COM
742718109
1212
8427
SH
SOLE
0
0
8427
QUALCOMM INC
COM
747525103
2472
19351
SH
SOLE
0
0
19351
RAYMOND JAMES FINL INC
COM
754730109
266
2971
SH
SOLE
0
0
2971
REALTY INCOME CORP
COM
756109104
416
6095
SH
SOLE
0
0
6095
S&P GLOBAL INC
COM
78409V104
529
1570
SH
SOLE
0
0
1570
SALESFORCE INC
COM
79466L302
798
4838
SH
SOLE
0
0
4838
SCHWAB CHARLES CORP
COM
808513105
668
10578
SH
SOLE
0
0
10578
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
253
5716
SH
SOLE
0
0
5716
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
433
9689
SH
SOLE
0
0
9689
SCOTTS MIRACLE-GRO CO
CL A
810186106
288
3652
SH
SOLE
0
0
3652
SEA LTD
SPONSORD ADS
81141R100
266
3971
SH
SOLE
0
0
3971
SELECT SECTOR SPDR TR
ENERGY
81369Y506
225
3140
SH
SOLE
0
0
3140
SHERWIN WILLIAMS CO
COM
824348106
553
2470
SH
SOLE
0
0
2470
SHOPIFY INC
CL A
82509L107
214
6836
SH
SOLE
0
0
6836
SNOWFLAKE INC
CL A
833445109
248
1782
SH
SOLE
0
0
1782
SOFI TECHNOLOGIES INC
COM
83406F102
201
38083
SH
SOLE
0
0
38083
SOUTHERN CO
COM
842587107
565
7917
SH
SOLE
0
0
7917
SOUTHWEST AIRLS CO
COM
844741108
209
5779
SH
SOLE
0
0
5779
SPDR GOLD TR
GOLD SHS
78463V107
724
4299
SH
SOLE
0
0
4299
SPDR SER TR
BBG CONV SEC ETF
78464A359
230
3569
SH
SOLE
0
0
3569
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2085
44128
SH
SOLE
0
0
44128
SPDR SER TR
PRTFLO S&P500 GW
78464A409
297
5673
SH
SOLE
0
0
5673
SPDR SER TR
PORTFOLI S&P1500
78464A805
543
11675
SH
SOLE
0
0
11675
STARBUCKS CORP
COM
855244109
509
6664
SH
SOLE
0
0
6664
SVB FINANCIAL GROUP
COM
78486Q101
329
832
SH
SOLE
0
0
832
SYSCO CORP
COM
871829107
552
6515
SH
SOLE
0
0
6515
TELADOC HEALTH INC
COM
87918A105
217
6542
SH
SOLE
0
0
6542
TESLA INC
COM
88160R101
4036
5993
SH
SOLE
0
0
5993
TEXAS INSTRS INC
COM
882508104
365
2375
SH
SOLE
0
0
2375
TEXTRON INC
COM
883203101
482
7900
SH
SOLE
0
0
7900
THERMO FISHER SCIENTIFIC INC
COM
883556102
300
552
SH
SOLE
0
0
552
TWILIO INC
CL A
90138F102
318
3797
SH
SOLE
0
0
3797
TYLER TECHNOLOGIES INC
COM
902252105
399
1201
SH
SOLE
0
0
1201
UNILEVER PLC
SPON ADR NEW
904767704
335
7317
SH
SOLE
0
0
7317
UNITEDHEALTH GROUP INC
COM
91324P102
350
681
SH
SOLE
0
0
681
VALERO ENERGY CORP
COM
91913Y100
1989
18717
SH
SOLE
0
0
18717
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1729
22520
SH
SOLE
0
0
22520
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
815
10500
SH
SOLE
0
0
10500
VANGUARD INDEX FDS
VALUE ETF
922908744
554
4203
SH
SOLE
0
0
4203
VANGUARD INDEX FDS
GROWTH ETF
922908736
601
2697
SH
SOLE
0
0
2697
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
381
4178
SH
SOLE
0
0
4178
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
256
739
SH
SOLE
0
0
739
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
659
3496
SH
SOLE
0
0
3496
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
221
5299
SH
SOLE
0
0
5299
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
283
6385
SH
SOLE
0
0
6385
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
398
4662
SH
SOLE
0
0
4662
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
637
12753
SH
SOLE
0
0
12753
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
228
3245
SH
SOLE
0
0
3245
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1726
12028
SH
SOLE
0
0
12028
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
591
10042
SH
SOLE
0
0
10042
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
791
11522
SH
SOLE
0
0
11522
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
726
7141
SH
SOLE
0
0
7141
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1441
4413
SH
SOLE
0
0
4413
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
254
1666
SH
SOLE
0
0
1666
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
271
1151
SH
SOLE
0
0
1151
VEEVA SYS INC
CL A COM
922475108
665
3360
SH
SOLE
0
0
3360
VERIZON COMMUNICATIONS INC
COM
92343V104
1837
36199
SH
SOLE
0
0
36199
VISA INC
COM CL A
92826C839
1028
5223
SH
SOLE
0
0
5223
WALMART INC
COM
931142103
532
4374
SH
SOLE
0
0
4374
WILLIAMS COS INC
COM
969457100
473
15171
SH
SOLE
0
0
15171
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
250
4320
SH
SOLE
0
0
4320
ZOETIS INC
CL A
98978V103
1070
6222
SH
SOLE
0
0
6222