0000906396-22-000007.txt : 20221013
0000906396-22-000007.hdr.sgml : 20221013
20221013143845
ACCESSION NUMBER: 0000906396-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221013
DATE AS OF CHANGE: 20221013
EFFECTIVENESS DATE: 20221013
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: 221308879
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
false
false
0000906396
XXXXXXXX
09-30-2022
09-30-2022
MOSELEY INVESTMENT MANAGEMENT INC
1724 MANATEE AVE W
BRADENTON
FL
34205
13F HOLDINGS REPORT
028-19497
N
Dina Villalobos
Compliance Officer
9417452799
Dina Villalobos
Bradenton
FL
09-30-2022
0
140
134769
false
INFORMATION TABLE
2
MIM13F4QR22.xml
ABBVIE INC
COM
00287Y109
1488
11089
SH
SOLE
0
0
11089
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
213
827
SH
SOLE
0
0
827
ACCURAY INC
COM
004397105
25
12000
SH
SOLE
0
0
12000
ADOBE SYSTEMS INCORPORATED
COM
00724F101
459
1667
SH
SOLE
0
0
1667
ADVANCED MICRO DEVICES INC
COM
007903107
752
11866
SH
SOLE
0
0
11866
AFLAC INC
COM
001055102
213
3799
SH
SOLE
0
0
3799
AIRBNB INC
COM CL A
009066101
262
2494
SH
SOLE
0
0
2494
ALBEMARLE CORP
COM
012653101
1102
4167
SH
SOLE
0
0
4167
ALLISON TRANSMISSION HLDGS I
COM
01973R101
415
12302
SH
SOLE
0
0
12302
ALPHABET INC
CAP STK CL C
02079K107
606
6300
SH
SOLE
0
0
6300
ALPHABET INC
CAP STK CL A
02079K305
3617
37815
SH
SOLE
0
0
37815
AMAZON COM INC
COM
023135106
5167
45728
SH
SOLE
0
0
45728
AMERICAN TOWER CORP NEW
COM
03027X100
221
1031
SH
SOLE
0
0
1031
AMERICAN WTR WKS CO INC NEW
COM
030420103
370
2840
SH
SOLE
0
0
2840
AMGEN INC
COM
031162100
1283
5691
SH
SOLE
0
0
5691
APPLE INC
COM
037833100
11573
83742
SH
SOLE
0
0
83742
AT&T INC
COM
00206R102
219
14285
SH
SOLE
0
0
14285
AXON ENTERPRISE INC
COM
05464C101
397
3432
SH
SOLE
0
0
3432
BANDWIDTH INC
COM CL A
05988J103
123
10373
SH
SOLE
0
0
10373
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5604
20988
SH
SOLE
0
0
20988
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3252
8
SH
SOLE
0
0
8
BK OF AMERICA CORP
COM
060505104
298
9869
SH
SOLE
0
0
9869
BLACKROCK INC
COM
09247X101
242
439
SH
SOLE
0
0
439
BLACKSTONE INC
COM
09260D107
1013
12104
SH
SOLE
0
0
12104
BOOKING HOLDINGS INC
COM
09857L108
283
172
SH
SOLE
0
0
172
BROADCOM INC
COM
11135F101
1390
3131
SH
SOLE
0
0
3131
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1432
35028
SH
SOLE
0
0
35028
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
332
10162
SH
SOLE
0
0
10162
CABLE ONE INC
COM
12685J105
424
497
SH
SOLE
0
0
497
CARMAX INC
COM
143130102
462
6999
SH
SOLE
0
0
6999
CHEVRON CORP NEW
COM
166764100
1094
7613
SH
SOLE
0
0
7613
CHIPOTLE MEXICAN GRILL INC
COM
169656105
415
276
SH
SOLE
0
0
276
COMMERCE BANCSHARES INC
COM
200525103
477
7205
SH
SOLE
0
0
7205
COSTCO WHSL CORP NEW
COM
22160K105
672
1422
SH
SOLE
0
0
1422
CROWDSTRIKE HLDGS INC
CL A
22788C105
822
4990
SH
SOLE
0
0
4990
DEERE & CO
COM
244199105
210
629
SH
SOLE
0
0
629
DISNEY WALT CO
COM
254687106
1475
15632
SH
SOLE
0
0
15632
EATON CORP PLC
SHS
G29183103
2809
21060
SH
SOLE
0
0
21060
ENPHASE ENERGY INC
COM
29355A107
218
785
SH
SOLE
0
0
785
ENTERPRISE PRODS PARTNERS L
COM
293792107
1163
48889
SH
SOLE
0
0
48889
EQUINIX INC
COM
29444U700
418
734
SH
SOLE
0
0
734
EXXON MOBIL CORP
COM
30231G102
407
4657
SH
SOLE
0
0
4657
FORD MTR CO DEL
COM
345370860
123
10965
SH
SOLE
0
0
10965
GENERAL DYNAMICS CORP
COM
369550108
503
2372
SH
SOLE
0
0
2372
HOME DEPOT INC
COM
437076102
3477
12602
SH
SOLE
0
0
12602
HONEYWELL INTL INC
COM
438516106
1403
8405
SH
SOLE
0
0
8405
HORMEL FOODS CORP
COM
440452100
229
5048
SH
SOLE
0
0
5048
IDEXX LABS INC
COM
45168D104
236
725
SH
SOLE
0
0
725
ILLINOIS TOOL WKS INC
COM
452308109
203
1126
SH
SOLE
0
0
1126
INDEPENDENCE RLTY TR INC
COM
45378A106
329
19636
SH
SOLE
0
0
19636
INNOVATIVE INDL PPTYS INC
COM
45781V101
219
2474
SH
SOLE
0
0
2474
INTERNATIONAL BUSINESS MACHS
COM
459200101
379
3186
SH
SOLE
0
0
3186
INTUITIVE SURGICAL INC
COM NEW
46120E602
391
2085
SH
SOLE
0
0
2085
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
306
5297
SH
SOLE
0
0
5297
INVESCO QQQ TR
UNIT SER 1
46090E103
321
1201
SH
SOLE
0
0
1201
ISHARES TR
SELECT DIVID ETF
464287168
262
2439
SH
SOLE
0
0
2439
ISHARES TR
TIPS BD ETF
464287176
561
5344
SH
SOLE
0
0
5344
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
3240
65783
SH
SOLE
0
0
65783
JABIL INC
COM
466313103
305
5285
SH
SOLE
0
0
5285
JOHNSON & JOHNSON
COM
478160104
2535
15515
SH
SOLE
0
0
15515
JPMORGAN CHASE & CO
COM
46625H100
1737
16624
SH
SOLE
0
0
16624
LIBERTY BROADBAND CORP
COM SER C
530307305
520
7045
SH
SOLE
0
0
7045
LILLY ELI & CO
COM
532457108
888
2746
SH
SOLE
0
0
2746
LOCKHEED MARTIN CORP
COM
539830109
2094
5421
SH
SOLE
0
0
5421
LOWES COS INC
COM
548661107
528
2812
SH
SOLE
0
0
2812
MASTERCARD INCORPORATED
CL A
57636Q104
492
1730
SH
SOLE
0
0
1730
MCCORMICK & CO INC
COM NON VTG
579780206
1366
19170
SH
SOLE
0
0
19170
MEDTRONIC PLC
SHS
G5960L103
768
9516
SH
SOLE
0
0
9516
MERCADOLIBRE INC
COM
58733R102
697
842
SH
SOLE
0
0
842
MERCK & CO INC
COM
58933Y105
525
6097
SH
SOLE
0
0
6097
META PLATFORMS INC
CL A
30303M102
742
5471
SH
SOLE
0
0
5471
MICROSOFT CORP
COM
594918104
5624
24148
SH
SOLE
0
0
24148
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1149
27640
SH
SOLE
0
0
27640
NETFLIX INC
COM
64110L106
672
2856
SH
SOLE
0
0
2856
NEXTERA ENERGY INC
COM
65339F101
2760
35199
SH
SOLE
0
0
35199
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
223
3080
SH
SOLE
0
0
3080
NIKE INC
CL B
654106103
250
3008
SH
SOLE
0
0
3008
NORTHROP GRUMMAN CORP
COM
666807102
252
535
SH
SOLE
0
0
535
NVIDIA CORPORATION
COM
67066G104
1679
13834
SH
SOLE
0
0
13834
PALANTIR TECHNOLOGIES INC
CL A
69608A108
173
21278
SH
SOLE
0
0
21278
PAYCHEX INC
COM
704326107
236
2105
SH
SOLE
0
0
2105
PAYPAL HLDGS INC
COM
70450Y103
826
9594
SH
SOLE
0
0
9594
PEPSICO INC
COM
713448108
2570
15744
SH
SOLE
0
0
15744
PFIZER INC
COM
717081103
1191
27228
SH
SOLE
0
0
27228
PROCTER AND GAMBLE CO
COM
742718109
1083
8579
SH
SOLE
0
0
8579
QUALCOMM INC
COM
747525103
2166
19173
SH
SOLE
0
0
19173
RAYMOND JAMES FINL INC
COM
754730109
294
2971
SH
SOLE
0
0
2971
REALTY INCOME CORP
COM
756109104
377
6485
SH
SOLE
0
0
6485
S&P GLOBAL INC
COM
78409V104
479
1570
SH
SOLE
0
0
1570
SALESFORCE INC
COM
79466L302
700
4867
SH
SOLE
0
0
4867
SCHWAB CHARLES CORP
COM
808513105
760
10579
SH
SOLE
0
0
10579
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
240
5716
SH
SOLE
0
0
5716
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
382
9027
SH
SOLE
0
0
9027
SEA LTD
SPONSORD ADS
81141R100
203
3613
SH
SOLE
0
0
3613
SHERWIN WILLIAMS CO
COM
824348106
561
2740
SH
SOLE
0
0
2740
SNOWFLAKE INC
CL A
833445109
275
1617
SH
SOLE
0
0
1617
SOFI TECHNOLOGIES INC
COM
83406F102
147
30070
SH
SOLE
0
0
30070
SOUTHERN CO
COM
842587107
475
6983
SH
SOLE
0
0
6983
SPDR GOLD TR
GOLD SHS
78463V107
665
4299
SH
SOLE
0
0
4299
SPDR S&P 500 ETF TR
TR UNIT
78462F103
212
594
SH
SOLE
0
0
594
SPDR SER TR
PRTFLO S&P500 GW
78464A409
281
5613
SH
SOLE
0
0
5613
SPDR SER TR
PORTFOLI S&P1500
78464A805
509
11549
SH
SOLE
0
0
11549
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2272
49296
SH
SOLE
0
0
49296
SPDR SER TR
BBG CONV SEC ETF
78464A359
226
3569
SH
SOLE
0
0
3569
STARBUCKS CORP
COM
855244109
660
7831
SH
SOLE
0
0
7831
SVB FINANCIAL GROUP
COM
78486Q101
322
959
SH
SOLE
0
0
959
SYSCO CORP
COM
871829107
460
6503
SH
SOLE
0
0
6503
TARGET CORP
COM
87612E106
213
1438
SH
SOLE
0
0
1438
TESLA INC
COM
88160R101
4929
18583
SH
SOLE
0
0
18583
TEXAS INSTRS INC
COM
882508104
398
2572
SH
SOLE
0
0
2572
TEXTRON INC
COM
883203101
460
7900
SH
SOLE
0
0
7900
THERMO FISHER SCIENTIFIC INC
COM
883556102
308
607
SH
SOLE
0
0
607
TWILIO INC
CL A
90138F102
304
4394
SH
SOLE
0
0
4394
TYLER TECHNOLOGIES INC
COM
902252105
417
1201
SH
SOLE
0
0
1201
UNILEVER PLC
SPON ADR NEW
904767704
305
6959
SH
SOLE
0
0
6959
UNITEDHEALTH GROUP INC
COM
91324P102
344
681
SH
SOLE
0
0
681
VALERO ENERGY CORP
COM
91913Y100
2031
19009
SH
SOLE
0
0
19009
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1992
26626
SH
SOLE
0
0
26626
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
403
5483
SH
SOLE
0
0
5483
VANGUARD INDEX FDS
VALUE ETF
922908744
667
5405
SH
SOLE
0
0
5405
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
337
4200
SH
SOLE
0
0
4200
VANGUARD INDEX FDS
GROWTH ETF
922908736
602
2813
SH
SOLE
0
0
2813
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
243
739
SH
SOLE
0
0
739
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
749
4176
SH
SOLE
0
0
4176
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
210
5497
SH
SOLE
0
0
5497
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
375
4757
SH
SOLE
0
0
4757
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
650
13501
SH
SOLE
0
0
13501
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1562
11556
SH
SOLE
0
0
11556
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
445
8549
SH
SOLE
0
0
8549
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
424
6840
SH
SOLE
0
0
6840
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
661
6967
SH
SOLE
0
0
6967
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
237
1666
SH
SOLE
0
0
1666
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1323
4306
SH
SOLE
0
0
4306
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
257
1150
SH
SOLE
0
0
1150
VEEVA SYS INC
CL A COM
922475108
567
3440
SH
SOLE
0
0
3440
VERIZON COMMUNICATIONS INC
COM
92343V104
1515
39906
SH
SOLE
0
0
39906
VISA INC
COM CL A
92826C839
938
5283
SH
SOLE
0
0
5283
WALMART INC
COM
931142103
670
5162
SH
SOLE
0
0
5162
WILLIAMS COS INC
COM
969457100
314
10971
SH
SOLE
0
0
10971
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
234
4320
SH
SOLE
0
0
4320
ZOETIS INC
CL A
98978V103
939
6330
SH
SOLE
0
0
6330