0000906396-23-000002.txt : 20230503
0000906396-23-000002.hdr.sgml : 20230503
20230503155414
ACCESSION NUMBER: 0000906396-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
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: 23883509
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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0000906396
XXXXXXXX
03-31-2023
03-31-2023
MOSELEY INVESTMENT MANAGEMENT INC
1724 MANATEE AVE W
BRADENTON
FL
34205
13F HOLDINGS REPORT
028-19497
000124152
N
Dina Villalobos
CCO
9417452799
Dina Villalobos
Bradenton
DC
04-03-2023
0
154138
141
false
INFORMATION TABLE
2
Moseley13Fmarch2023.xml
ABBVIE INC
COM
00287Y109
1809269
11353
SH
SOLE
0
0
0
11353
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
29260
11000
SH
SOLE
0
0
0
11000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
243124
851
SH
SOLE
0
0
0
851
ACCURAY INC
COM
004397105
35640
12000
SH
SOLE
0
0
0
12000
ACTIVISION BLIZZARD INC
COM
00507V109
218493
2553
SH
SOLE
0
0
0
2553
ADOBE SYSTEMS INCORPORATED
COM
00724F101
350301
909
SH
SOLE
0
0
0
909
ADVANCED MICRO DEVICES INC
COM
007903107
1164065
11877
SH
SOLE
0
0
0
11877
AFLAC INC
COM
001055102
244724
3793
SH
SOLE
0
0
0
3793
AIRBNB INC
COM CL A
009066101
248676
1999
SH
SOLE
0
0
0
1999
ALBEMARLE CORP
COM
012653101
934062
4226
SH
SOLE
0
0
0
4226
ALLISON TRANSMISSION HLDGS I
COM
01973R101
502254
11102
SH
SOLE
0
0
0
11102
ALPHABET INC
CAP STK CL C
02079K107
663520
6380
SH
SOLE
0
0
0
6380
ALPHABET INC
CAP STK CL A
02079K305
4119015
39709
SH
SOLE
0
0
0
39709
AMAZON COM INC
COM
023135106
4855334
47007
SH
SOLE
0
0
0
47007
AMERICAN TOWER CORP NEW
COM
03027X100
211009
1033
SH
SOLE
0
0
0
1033
AMERICAN WTR WKS CO INC NEW
COM
030420103
372085
2540
SH
SOLE
0
0
0
2540
AMGEN INC
COM
031162100
1393366
5764
SH
SOLE
0
0
0
5764
APPLE INC
COM
037833100
13262252
80426
SH
SOLE
0
0
0
80426
AT&T INC
COM
00206R102
310905
16151
SH
SOLE
0
0
0
16151
AXON ENTERPRISE INC
COM
05464C101
565588
2515
SH
SOLE
0
0
0
2515
BANK AMERICA CORP
COM
060505104
298759
10446
SH
SOLE
0
0
0
10446
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6625587
21458
SH
SOLE
0
0
0
21458
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3724800
8
SH
SOLE
0
0
0
8
BLACKROCK INC
COM
09247X101
294917
441
SH
SOLE
0
0
0
441
BLACKSTONE INC
COM
09260D107
1010398
11503
SH
SOLE
0
0
0
11503
BOOKING HOLDINGS INC
COM
09857L108
429690
162
SH
SOLE
0
0
0
162
BROADCOM INC
COM
11135F101
2862270
4462
SH
SOLE
0
0
0
4462
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1101043
33785
SH
SOLE
0
0
0
33785
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
368112
10533
SH
SOLE
0
0
0
10533
CHEVRON CORP NEW
COM
166764100
1355626
8309
SH
SOLE
0
0
0
8309
CHIPOTLE MEXICAN GRILL INC
COM
169656105
521028
305
SH
SOLE
0
0
0
305
COMMERCE BANCSHARES INC
COM
200525103
441422
7565
SH
SOLE
0
0
0
7565
COSTCO WHSL CORP NEW
COM
22160K105
1193604
2402
SH
SOLE
0
0
0
2402
CROWDSTRIKE HLDGS INC
CL A
22788C105
688743
5018
SH
SOLE
0
0
0
5018
DEERE & CO
COM
244199105
260197
630
SH
SOLE
0
0
0
630
DISNEY WALT CO
COM
254687106
1528297
15263
SH
SOLE
0
0
0
15263
EATON CORP PLC
SHS
G29183103
3652786
21319
SH
SOLE
0
0
0
21319
ENTERPRISE PRODS PARTNERS L
COM
293792107
1293961
49960
SH
SOLE
0
0
0
49960
EQUINIX INC
COM
29444U700
492229
683
SH
SOLE
0
0
0
683
EXXON MOBIL CORP
COM
30231G102
534356
4873
SH
SOLE
0
0
0
4873
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
244986
6901
SH
SOLE
0
0
0
6901
GENERAL DYNAMICS CORP
COM
369550108
395778
1734
SH
SOLE
0
0
0
1734
HOME DEPOT INC
COM
437076102
3438551
11651
SH
SOLE
0
0
0
11651
HONEYWELL INTL INC
COM
438516106
1680317
8792
SH
SOLE
0
0
0
8792
HORMEL FOODS CORP
COM
440452100
201314
5048
SH
SOLE
0
0
0
5048
IDEXX LABS INC
COM
45168D104
362558
725
SH
SOLE
0
0
0
725
ILLINOIS TOOL WKS INC
COM
452308109
281891
1158
SH
SOLE
0
0
0
1158
INDEPENDENCE RLTY TR INC
COM
45378A106
314765
19636
SH
SOLE
0
0
0
19636
INTUITIVE SURGICAL INC
COM NEW
46120E602
601121
2353
SH
SOLE
0
0
0
2353
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
285293
4572
SH
SOLE
0
0
0
4572
INVESCO QQQ TR
UNIT SER 1
46090E103
398462
1242
SH
SOLE
0
0
0
1242
ISHARES TR
EXPONENTIAL TECH
46434V381
207749
3942
SH
SOLE
0
0
0
3942
ISHARES TR
SELECT DIVID ETF
464287168
285802
2439
SH
SOLE
0
0
0
2439
ISHARES TR
TIPS BD ETF
464287176
247493
2245
SH
SOLE
0
0
0
2245
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
3322701
66990
SH
SOLE
0
0
0
66990
JABIL INC
COM
466313103
377766
4285
SH
SOLE
0
0
0
4285
JACOBS SOLUTIONS INC
COM
46982L108
837142
7124
SH
SOLE
0
0
0
7124
JOHNSON & JOHNSON
COM
478160104
2527433
16306
SH
SOLE
0
0
0
16306
JPMORGAN CHASE & CO
COM
46625H100
2276076
17467
SH
SOLE
0
0
0
17467
KIMBERLY-CLARK CORP
COM
494368103
263608
1964
SH
SOLE
0
0
0
1964
LILLY ELI & CO
COM
532457108
943846
2748
SH
SOLE
0
0
0
2748
LOCKHEED MARTIN CORP
COM
539830109
2383554
5042
SH
SOLE
0
0
0
5042
LOWES COS INC
COM
548661107
553626
2769
SH
SOLE
0
0
0
2769
MASTERCARD INCORPORATED
CL A
57636Q104
629210
1731
SH
SOLE
0
0
0
1731
MCCORMICK & CO INC
COM NON VTG
579780206
1617255
19436
SH
SOLE
0
0
0
19436
MEDTRONIC PLC
SHS
G5960L103
808594
10030
SH
SOLE
0
0
0
10030
MERCADOLIBRE INC
COM
58733R102
1111235
843
SH
SOLE
0
0
0
843
MERCK & CO INC
COM
58933Y105
673352
6329
SH
SOLE
0
0
0
6329
META PLATFORMS INC
CL A
30303M102
851999
4020
SH
SOLE
0
0
0
4020
MICROSOFT CORP
COM
594918104
6726568
23332
SH
SOLE
0
0
0
23332
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1000223
23940
SH
SOLE
0
0
0
23940
NETFLIX INC
COM
64110L106
907921
2628
SH
SOLE
0
0
0
2628
NEXTERA ENERGY INC
COM
65339F101
2850840
36985
SH
SOLE
0
0
0
36985
NIKE INC
CL B
654106103
370141
3018
SH
SOLE
0
0
0
3018
NORTHROP GRUMMAN CORP
COM
666807102
293301
635
SH
SOLE
0
0
0
635
NVIDIA CORPORATION
COM
67066G104
3370303
12133
SH
SOLE
0
0
0
12133
PALANTIR TECHNOLOGIES INC
CL A
69608A108
180117
21316
SH
SOLE
0
0
0
21316
PAYCHEX INC
COM
704326107
242670
2118
SH
SOLE
0
0
0
2118
PAYPAL HLDGS INC
COM
70450Y103
611160
8048
SH
SOLE
0
0
0
8048
PEPSICO INC
COM
713448108
2979153
16342
SH
SOLE
0
0
0
16342
PFIZER INC
COM
717081103
1100181
26965
SH
SOLE
0
0
0
26965
PROCTER AND GAMBLE CO
COM
742718109
1247749
8392
SH
SOLE
0
0
0
8392
QUALCOMM INC
COM
747525103
2449278
19198
SH
SOLE
0
0
0
19198
RAYMOND JAMES FINL INC
COM
754730109
255653
2741
SH
SOLE
0
0
0
2741
REALTY INCOME CORP
COM
756109104
511315
8075
SH
SOLE
0
0
0
8075
RPM INTL INC
COM
749685103
249768
2863
SH
SOLE
0
0
0
2863
S&P GLOBAL INC
COM
78409V104
541155
1570
SH
SOLE
0
0
0
1570
SALESFORCE INC
COM
79466L302
945958
4735
SH
SOLE
0
0
0
4735
SCHWAB CHARLES CORP
COM
808513105
552064
10540
SH
SOLE
0
0
0
10540
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
256093
5352
SH
SOLE
0
0
0
5352
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
433161
8955
SH
SOLE
0
0
0
8955
SCOTTS MIRACLE-GRO CO
CL A
810186106
237843
3410
SH
SOLE
0
0
0
3410
SEA LTD
SPONSORD ADS
81141R100
337978
3905
SH
SOLE
0
0
0
3905
SHERWIN WILLIAMS CO
COM
824348106
611528
2721
SH
SOLE
0
0
0
2721
SHOPIFY INC
CL A
82509L107
262519
5476
SH
SOLE
0
0
0
5476
SNOWFLAKE INC
CL A
833445109
257510
1669
SH
SOLE
0
0
0
1669
SOUTHERN CO
COM
842587107
490455
7049
SH
SOLE
0
0
0
7049
SPDR GOLD TR
GOLD SHS
78463V107
767692
4190
SH
SOLE
0
0
0
4190
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1875344
39439
SH
SOLE
0
0
0
39439
SPDR SER TR
BBG CONV SEC ETF
78464A359
239373
3569
SH
SOLE
0
0
0
3569
SPDR SER TR
PRTFLO S&P500 GW
78464A409
281880
5092
SH
SOLE
0
0
0
5092
SPDR SER TR
PORTFOLI S&P1500
78464A805
508073
10075
SH
SOLE
0
0
0
10075
STARBUCKS CORP
COM
855244109
790381
7590
SH
SOLE
0
0
0
7590
SYSCO CORP
COM
871829107
528797
6847
SH
SOLE
0
0
0
6847
TARGET CORP
COM
87612E106
250233
1511
SH
SOLE
0
0
0
1511
TESLA INC
COM
88160R101
4813902
23204
SH
SOLE
0
0
0
23204
TEXAS INSTRS INC
COM
882508104
491831
2644
SH
SOLE
0
0
0
2644
TEXTRON INC
COM
883203101
268394
3800
SH
SOLE
0
0
0
3800
THERMO FISHER SCIENTIFIC INC
COM
883556102
350156
608
SH
SOLE
0
0
0
608
TWILIO INC
CL A
90138F102
261176
3920
SH
SOLE
0
0
0
3920
TYLER TECHNOLOGIES INC
COM
902252105
425923
1201
SH
SOLE
0
0
0
1201
UNILEVER PLC
SPON ADR NEW
904767704
375235
7226
SH
SOLE
0
0
0
7226
UNITEDHEALTH GROUP INC
COM
91324P102
340265
720
SH
SOLE
0
0
0
720
US BANCORP DEL
COM NEW
902973304
211324
5862
SH
SOLE
0
0
0
5862
VALERO ENERGY CORP
COM
91913Y100
1792606
12841
SH
SOLE
0
0
0
12841
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2346268
30674
SH
SOLE
0
0
0
30674
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
480488
6261
SH
SOLE
0
0
0
6261
VANGUARD INDEX FDS
VALUE ETF
922908744
744102
5388
SH
SOLE
0
0
0
5388
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
286419
3449
SH
SOLE
0
0
0
3449
VANGUARD INDEX FDS
GROWTH ETF
922908736
814804
3267
SH
SOLE
0
0
0
3267
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
448443
1192
SH
SOLE
0
0
0
1192
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
856121
4195
SH
SOLE
0
0
0
4195
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
212980
5250
SH
SOLE
0
0
0
5250
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
478358
5194
SH
SOLE
0
0
0
5194
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
776968
15337
SH
SOLE
0
0
0
15337
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
499230
6549
SH
SOLE
0
0
0
6549
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2190453
14223
SH
SOLE
0
0
0
14223
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
695234
11222
SH
SOLE
0
0
0
11222
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
834064
11320
SH
SOLE
0
0
0
11320
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
891600
8451
SH
SOLE
0
0
0
8451
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
245768
1666
SH
SOLE
0
0
0
1666
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1666198
4323
SH
SOLE
0
0
0
4323
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
348324
1461
SH
SOLE
0
0
0
1461
VEEVA SYS INC
CL A COM
922475108
547143
2977
SH
SOLE
0
0
0
2977
VERIZON COMMUNICATIONS INC
COM
92343V104
1671760
42987
SH
SOLE
0
0
0
42987
VISA INC
COM CL A
92826C839
1226959
5442
SH
SOLE
0
0
0
5442
WALMART INC
COM
931142103
682112
4626
SH
SOLE
0
0
0
4626
WILLIAMS COS INC
COM
969457100
280385
9390
SH
SOLE
0
0
0
9390
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
430795
7110
SH
SOLE
0
0
0
7110
XYLEM INC
COM
98419M100
200061
1911
SH
SOLE
0
0
0
1911
ZOETIS INC
CL A
98978V103
1103783
6632
SH
SOLE
0
0
0
6632