0000906396-23-000001.txt : 20230124
0000906396-23-000001.hdr.sgml : 20230124
20230124112553
ACCESSION NUMBER: 0000906396-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
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: 23546601
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
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false
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0000906396
XXXXXXXX
12-31-2022
12-31-2022
MOSELEY INVESTMENT MANAGEMENT INC
1724 MANATEE AVE W
BRADENTON
FL
34205
13F HOLDINGS REPORT
028-19497
000124152
801-107305
N
Dina Villalobos
Compliance Officer
9417452799
Dina Villalobos
Bradenton
FL
01-24-2023
0
143
139585576
false
INFORMATION TABLE
2
MIM13F1ST2023.xml
ABBOTT LABS
COM
002824100
205966
1876
SH
SOLE
0
0
1876
ABBVIE INC
COM
00287Y109
1784718
11043
SH
SOLE
0
0
11043
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
28930
11000
SH
SOLE
0
0
11000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
223247
837
SH
SOLE
0
0
837
ACCURAY INC
COM
004397105
25080
12000
SH
SOLE
0
0
12000
ADOBE SYSTEMS INCORPORATED
COM
00724F101
351337
1044
SH
SOLE
0
0
1044
ADVANCED MICRO DEVICES INC
COM
007903107
759234
11722
SH
SOLE
0
0
11722
AFLAC INC
COM
001055102
266439
3704
SH
SOLE
0
0
3704
ALBEMARLE CORP
COM
012653101
901043
4155
SH
SOLE
0
0
4155
ALLISON TRANSMISSION HLDGS I
COM
01973R101
461843
11102
SH
SOLE
0
0
11102
ALPHABET INC
CAP STK CL C
02079K107
573196
6460
SH
SOLE
0
0
6460
ALPHABET INC
CAP STK CL A
02079K305
3268392
37044
SH
SOLE
0
0
37044
AMAZON COM INC
COM
023135106
3977553
47352
SH
SOLE
0
0
47352
AMERICAN TOWER CORP NEW
COM
03027X100
218629
1032
SH
SOLE
0
0
1032
AMERICAN WTR WKS CO INC NEW
COM
030420103
417631
2740
SH
SOLE
0
0
2740
AMGEN INC
COM
031162100
1505522
5732
SH
SOLE
0
0
5732
APPLE INC
COM
037833100
10412284
80138
SH
SOLE
0
0
80138
AT&T INC
COM
00206R102
306323
16639
SH
SOLE
0
0
16639
AXON ENTERPRISE INC
COM
05464C101
567049
3417
SH
SOLE
0
0
3417
BANDWIDTH INC
COM CL A
05988J103
211255
9205
SH
SOLE
0
0
9205
BANK AMERICA CORP
COM
060505104
345756
10439
SH
SOLE
0
0
10439
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6451685
20886
SH
SOLE
0
0
20886
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3749688
8
SH
SOLE
0
0
8
BLACKROCK INC
COM
09247X101
311650
440
SH
SOLE
0
0
440
BLACKSTONE INC
COM
09260D107
805885
10862
SH
SOLE
0
0
10862
BOOKING HOLDINGS INC
COM
09857L108
330506
164
SH
SOLE
0
0
164
BROADCOM INC
COM
11135F101
2494712
4462
SH
SOLE
0
0
4462
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1062867
33785
SH
SOLE
0
0
33785
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
271202
9848
SH
SOLE
0
0
9848
CHEVRON CORP NEW
COM
166764100
1400579
7803
SH
SOLE
0
0
7803
CHIPOTLE MEXICAN GRILL INC
COM
169656105
392660
283
SH
SOLE
0
0
283
COMMERCE BANCSHARES INC
COM
200525103
514954
7565
SH
SOLE
0
0
7565
COSTCO WHSL CORP NEW
COM
22160K105
657903
1441
SH
SOLE
0
0
1441
CROWDSTRIKE HLDGS INC
CL A
22788C105
513268
4875
SH
SOLE
0
0
4875
DEERE & CO
COM
244199105
269852
629
SH
SOLE
0
0
629
DISNEY WALT CO
COM
254687106
1241265
14287
SH
SOLE
0
0
14287
EATON CORP PLC
SHS
G29183103
3293899
20987
SH
SOLE
0
0
20987
ENPHASE ENERGY INC
COM
29355A107
226541
855
SH
SOLE
0
0
855
ENTERPRISE PRODS PARTNERS L
COM
293792107
1174441
48692
SH
SOLE
0
0
48692
EQUINIX INC
COM
29444U700
469958
717
SH
SOLE
0
0
717
EXXON MOBIL CORP
COM
30231G102
570510
5172
SH
SOLE
0
0
5172
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
232193
6351
SH
SOLE
0
0
6351
FORD MTR CO DEL
COM
345370860
129849
11165
SH
SOLE
0
0
11165
GENERAL DYNAMICS CORP
COM
369550108
454216
1831
SH
SOLE
0
0
1831
HOME DEPOT INC
COM
437076102
3866624
12242
SH
SOLE
0
0
12242
HONEYWELL INTL INC
COM
438516106
1861132
8685
SH
SOLE
0
0
8685
HORMEL FOODS CORP
COM
440452100
229936
5048
SH
SOLE
0
0
5048
IDEXX LABS INC
COM
45168D104
295771
725
SH
SOLE
0
0
725
ILLINOIS TOOL WKS INC
COM
452308109
251361
1141
SH
SOLE
0
0
1141
INDEPENDENCE RLTY TR INC
COM
45378A106
331063
19636
SH
SOLE
0
0
19636
INNOVATIVE INDL PPTYS INC
COM
45781V101
221029
2181
SH
SOLE
0
0
2181
INTERNATIONAL BUSINESS MACHS
COM
459200101
410898
2916
SH
SOLE
0
0
2916
INTUITIVE SURGICAL INC
COM NEW
46120E602
555378
2093
SH
SOLE
0
0
2093
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
301097
4712
SH
SOLE
0
0
4712
INVESCO QQQ TR
UNIT SER 1
46090E103
312145
1172
SH
SOLE
0
0
1172
ISHARES TR
SELECT DIVID ETF
464287168
294143
2439
SH
SOLE
0
0
2439
ISHARES TR
TIPS BD ETF
464287176
239038
2246
SH
SOLE
0
0
2246
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
3332609
67640
SH
SOLE
0
0
67640
JABIL INC
COM
466313103
292237
4285
SH
SOLE
0
0
4285
JACOBS SOLUTIONS INC
COM
46982L108
710574
5918
SH
SOLE
0
0
5918
JOHNSON & JOHNSON
COM
478160104
2718311
15388
SH
SOLE
0
0
15388
JPMORGAN CHASE & CO
COM
46625H100
2253744
16806
SH
SOLE
0
0
16806
KIMBERLY-CLARK CORP
COM
494368103
266613
1964
SH
SOLE
0
0
1964
LILLY ELI & CO
COM
532457108
1002852
2741
SH
SOLE
0
0
2741
LOCKHEED MARTIN CORP
COM
539830109
2518205
5176
SH
SOLE
0
0
5176
LOWES COS INC
COM
548661107
559274
2807
SH
SOLE
0
0
2807
MASTERCARD INCORPORATED
CL A
57636Q104
601760
1731
SH
SOLE
0
0
1731
MCCORMICK & CO INC
COM NON VTG
579780206
1584276
19113
SH
SOLE
0
0
19113
MEDTRONIC PLC
SHS
G5960L103
723676
9311
SH
SOLE
0
0
9311
MERCADOLIBRE INC
COM
58733R102
688064
813
SH
SOLE
0
0
813
MERCK & CO INC
COM
58933Y105
693070
6247
SH
SOLE
0
0
6247
META PLATFORMS INC
CL A
30303M102
479916
3988
SH
SOLE
0
0
3988
MICROSOFT CORP
COM
594918104
5694912
23747
SH
SOLE
0
0
23747
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
847382
23460
SH
SOLE
0
0
23460
NETFLIX INC
COM
64110L106
774945
2628
SH
SOLE
0
0
2628
NEXTERA ENERGY INC
COM
65339F101
2932603
35079
SH
SOLE
0
0
35079
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
201963
2881
SH
SOLE
0
0
2881
NIKE INC
CL B
654106103
342267
2925
SH
SOLE
0
0
2925
NORTHROP GRUMMAN CORP
COM
666807102
300214
550
SH
SOLE
0
0
550
NVIDIA CORPORATION
COM
67066G104
1987541
13600
SH
SOLE
0
0
13600
PALANTIR TECHNOLOGIES INC
CL A
69608A108
136865
21319
SH
SOLE
0
0
21319
PAYCHEX INC
COM
704326107
243920
2111
SH
SOLE
0
0
2111
PAYPAL HLDGS INC
COM
70450Y103
554372
7784
SH
SOLE
0
0
7784
PEPSICO INC
COM
713448108
2821666
15619
SH
SOLE
0
0
15619
PFIZER INC
COM
717081103
1384552
27021
SH
SOLE
0
0
27021
PROCTER AND GAMBLE CO
COM
742718109
1249115
8242
SH
SOLE
0
0
8242
QUALCOMM INC
COM
747525103
2105114
19148
SH
SOLE
0
0
19148
RAYMOND JAMES FINL INC
COM
754730109
296081
2771
SH
SOLE
0
0
2771
REALTY INCOME CORP
COM
756109104
394744
6223
SH
SOLE
0
0
6223
RPM INTL INC
COM
749685103
278999
2863
SH
SOLE
0
0
2863
S&P GLOBAL INC
COM
78409V104
525726
1570
SH
SOLE
0
0
1570
SALESFORCE INC
COM
79466L302
617604
4658
SH
SOLE
0
0
4658
SCHWAB CHARLES CORP
COM
808513105
872552
10480
SH
SOLE
0
0
10480
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
256134
5716
SH
SOLE
0
0
5716
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
404279
8954
SH
SOLE
0
0
8954
SHERWIN WILLIAMS CO
COM
824348106
636868
2683
SH
SOLE
0
0
2683
SHOPIFY INC
CL A
82509L107
210724
6071
SH
SOLE
0
0
6071
SNOWFLAKE INC
CL A
833445109
233970
1630
SH
SOLE
0
0
1630
SOFI TECHNOLOGIES INC
COM
83406F102
135309
29351
SH
SOLE
0
0
29351
SOUTHERN CO
COM
842587107
481147
6738
SH
SOLE
0
0
6738
SPDR GOLD TR
GOLD SHS
78463V107
707229
4169
SH
SOLE
0
0
4169
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2065765
43971
SH
SOLE
0
0
43971
SPDR SER TR
BBG CONV SEC ETF
78464A359
229629
3569
SH
SOLE
0
0
3569
SPDR SER TR
PRTFLO S&P500 GW
78464A409
279577
5518
SH
SOLE
0
0
5518
SPDR SER TR
PORTFOLI S&P1500
78464A805
452959
9578
SH
SOLE
0
0
9578
STARBUCKS CORP
COM
855244109
764515
7707
SH
SOLE
0
0
7707
SYSCO CORP
COM
871829107
489809
6407
SH
SOLE
0
0
6407
TARGET CORP
COM
87612E106
214110
1437
SH
SOLE
0
0
1437
TESLA INC
COM
88160R101
2683230
21783
SH
SOLE
0
0
21783
TEXAS INSTRS INC
COM
882508104
434956
2633
SH
SOLE
0
0
2633
TEXTRON INC
COM
883203101
346920
4900
SH
SOLE
0
0
4900
THERMO FISHER SCIENTIFIC INC
COM
883556102
334527
607
SH
SOLE
0
0
607
TWILIO INC
CL A
90138F102
204545
4178
SH
SOLE
0
0
4178
TYLER TECHNOLOGIES INC
COM
902252105
387214
1201
SH
SOLE
0
0
1201
UNILEVER PLC
SPON ADR NEW
904767704
314923
6255
SH
SOLE
0
0
6255
UNITEDHEALTH GROUP INC
COM
91324P102
361053
681
SH
SOLE
0
0
681
VALERO ENERGY CORP
COM
91913Y100
2183182
17209
SH
SOLE
0
0
17209
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2049201
27221
SH
SOLE
0
0
27221
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
414184
5573
SH
SOLE
0
0
5573
VANGUARD INDEX FDS
VALUE ETF
922908744
796816
5677
SH
SOLE
0
0
5677
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
349265
4235
SH
SOLE
0
0
4235
VANGUARD INDEX FDS
GROWTH ETF
922908736
657182
3084
SH
SOLE
0
0
3084
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
256277
729
SH
SOLE
0
0
729
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
869701
4549
SH
SOLE
0
0
4549
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
238560
5771
SH
SOLE
0
0
5771
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
460728
5345
SH
SOLE
0
0
5345
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
716423
14476
SH
SOLE
0
0
14476
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
309031
4110
SH
SOLE
0
0
4110
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2062008
13579
SH
SOLE
0
0
13579
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
539605
9058
SH
SOLE
0
0
9058
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
550941
7912
SH
SOLE
0
0
7912
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
762598
7047
SH
SOLE
0
0
7047
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
255498
1666
SH
SOLE
0
0
1666
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1342366
4203
SH
SOLE
0
0
4203
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
338037
1363
SH
SOLE
0
0
1363
VEEVA SYS INC
CL A COM
922475108
493984
3061
SH
SOLE
0
0
3061
VERIZON COMMUNICATIONS INC
COM
92343V104
1580429
40112
SH
SOLE
0
0
40112
VISA INC
COM CL A
92826C839
1105474
5321
SH
SOLE
0
0
5321
WALMART INC
COM
931142103
717082
5057
SH
SOLE
0
0
5057
WILLIAMS COS INC
COM
969457100
302275
9188
SH
SOLE
0
0
9188
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
461547
7610
SH
SOLE
0
0
7610
XYLEM INC
COM
98419M100
212840
1925
SH
SOLE
0
0
1925
ZOETIS INC
CL A
98978V103
941307
6423
SH
SOLE
0
0
6423