0000906396-23-000003.txt : 20230706
0000906396-23-000003.hdr.sgml : 20230706
20230706100347
ACCESSION NUMBER: 0000906396-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230706
DATE AS OF CHANGE: 20230706
EFFECTIVENESS DATE: 20230706
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: 231072323
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
X0202
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LIVE
false
true
false
0000906396
XXXXXXXX
06-30-2023
06-30-2023
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
FL
07-06-2023
0
145
171459253
false
INFORMATION TABLE
2
MoseleyInvestment_13f.xml
ABBOTT LABS
COM
002824100
221747
2034
SH
SOLE
0
0
0
2034
ABBVIE INC
COM
00287Y109
1643109
12196
SH
SOLE
0
0
0
12196
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
29700
11000
SH
SOLE
0
0
0
11000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
262822
852
SH
SOLE
0
0
0
852
ACCURAY INC
COM
004397105
46440
12000
SH
SOLE
0
0
0
12000
ADOBE SYSTEMS INCORPORATED
COM
00724F101
427377
874
SH
SOLE
0
0
0
874
ADVANCED MICRO DEVICES INC
COM
007903107
1315888
11552
SH
SOLE
0
0
0
11552
AFLAC INC
COM
001055102
248180
3556
SH
SOLE
0
0
0
3556
AIRBNB INC
COM CL A
009066101
259011
2021
SH
SOLE
0
0
0
2021
ALLISON TRANSMISSION HLDGS I
COM
01973R101
626819
11102
SH
SOLE
0
0
0
11102
ALPHABET INC
CAP STK CL C
02079K107
740336
6120
SH
SOLE
0
0
0
6120
ALPHABET INC
CAP STK CL A
02079K305
4804040
40134
SH
SOLE
0
0
0
40134
AMAZON COM INC
COM
023135106
5683021
43595
SH
SOLE
0
0
0
43595
AMERICAN WTR WKS CO INC NEW
COM
030420103
362585
2540
SH
SOLE
0
0
0
2540
AMGEN INC
COM
031162100
1290052
5811
SH
SOLE
0
0
0
5811
APPLE INC
COM
037833100
15622455
80541
SH
SOLE
0
0
0
80541
AT&T INC
COM
00206R102
267193
16752
SH
SOLE
0
0
0
16752
AXON ENTERPRISE INC
COM
05464C101
497439
2549
SH
SOLE
0
0
0
2549
BANK AMERICA CORP
COM
060505104
260706
9087
SH
SOLE
0
0
0
9087
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7436869
21809
SH
SOLE
0
0
0
21809
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4142480
8
SH
SOLE
0
0
0
8
BLACKROCK INC
COM
09247X101
303200
439
SH
SOLE
0
0
0
439
BLACKSTONE INC
COM
09260D107
1202992
12940
SH
SOLE
0
0
0
12940
BOOKING HOLDINGS INC
COM
09857L108
437453
162
SH
SOLE
0
0
0
162
BROADCOM INC
COM
11135F101
4037875
4655
SH
SOLE
0
0
0
4655
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1136855
33785
SH
SOLE
0
0
0
33785
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
369370
11719
SH
SOLE
0
0
0
11719
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
607979
25030
SH
SOLE
0
0
0
25030
CHEVRON CORP NEW
COM
166764100
1432059
9101
SH
SOLE
0
0
0
9101
CHIPOTLE MEXICAN GRILL INC
COM
169656105
652395
305
SH
SOLE
0
0
0
305
COMMERCE BANCSHARES INC
COM
200525103
344069
7065
SH
SOLE
0
0
0
7065
COSTCO WHSL CORP NEW
COM
22160K105
1409207
2617
SH
SOLE
0
0
0
2617
CROWDSTRIKE HLDGS INC
CL A
22788C105
874581
5955
SH
SOLE
0
0
0
5955
DEERE & CO
COM
244199105
256165
632
SH
SOLE
0
0
0
632
DIAGEO PLC
SPON ADR NEW
25243Q205
214745
1238
SH
SOLE
0
0
0
1238
DISNEY WALT CO
COM
254687106
1339925
15008
SH
SOLE
0
0
0
15008
DOMINOS PIZZA INC
COM
25754A201
318148
944
SH
SOLE
0
0
0
944
EATON CORP PLC
SHS
G29183103
4348371
21623
SH
SOLE
0
0
0
21623
ENTERPRISE PRODS PARTNERS L
COM
293792107
1341209
50900
SH
SOLE
0
0
0
50900
EQUINIX INC
COM
29444U700
516404
659
SH
SOLE
0
0
0
659
EXXON MOBIL CORP
COM
30231G102
522665
4873
SH
SOLE
0
0
0
4873
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
251708
7401
SH
SOLE
0
0
0
7401
GENERAL DYNAMICS CORP
COM
369550108
378755
1760
SH
SOLE
0
0
0
1760
HOME DEPOT INC
COM
437076102
3700559
11913
SH
SOLE
0
0
0
11913
HONEYWELL INTL INC
COM
438516106
1856376
8946
SH
SOLE
0
0
0
8946
HORMEL FOODS CORP
COM
440452100
203031
5048
SH
SOLE
0
0
0
5048
IDEXX LABS INC
COM
45168D104
364117
725
SH
SOLE
0
0
0
725
ILLINOIS TOOL WKS INC
COM
452308109
317411
1269
SH
SOLE
0
0
0
1269
INDEPENDENCE RLTY TR INC
COM
45378A106
339548
18636
SH
SOLE
0
0
0
18636
INTUITIVE SURGICAL INC
COM NEW
46120E602
825101
2413
SH
SOLE
0
0
0
2413
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
284341
4527
SH
SOLE
0
0
0
4527
INVESCO QQQ TR
UNIT SER 1
46090E103
458749
1242
SH
SOLE
0
0
0
1242
ISHARES TR
SELECT DIVID ETF
464287168
276339
2439
SH
SOLE
0
0
0
2439
ISHARES TR
TIPS BD ETF
464287176
238423
2215
SH
SOLE
0
0
0
2215
ISHARES TR
EXPONENTIAL TECH
46434V381
242386
4359
SH
SOLE
0
0
0
4359
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2992220
60181
SH
SOLE
0
0
0
60181
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
267250
4830
SH
SOLE
0
0
0
4830
JABIL INC
COM
466313103
462480
4285
SH
SOLE
0
0
0
4285
JACOBS SOLUTIONS INC
COM
46982L108
850161
7151
SH
SOLE
0
0
0
7151
JOHNSON & JOHNSON
COM
478160104
2840817
17163
SH
SOLE
0
0
0
17163
JPMORGAN CHASE & CO
COM
46625H100
2626271
18057
SH
SOLE
0
0
0
18057
KIMBERLY-CLARK CORP
COM
494368103
271150
1964
SH
SOLE
0
0
0
1964
LILLY ELI & CO
COM
532457108
1590660
3392
SH
SOLE
0
0
0
3392
LOCKHEED MARTIN CORP
COM
539830109
2386260
5183
SH
SOLE
0
0
0
5183
LOWES COS INC
COM
548661107
513253
2274
SH
SOLE
0
0
0
2274
MASTERCARD INCORPORATED
CL A
57636Q104
621729
1581
SH
SOLE
0
0
0
1581
MCCORMICK & CO INC
COM NON VTG
579780206
1705096
19547
SH
SOLE
0
0
0
19547
MEDTRONIC PLC
SHS
G5960L103
970663
11018
SH
SOLE
0
0
0
11018
MERCADOLIBRE INC
COM
58733R102
997533
842
SH
SOLE
0
0
0
842
MERCK & CO INC
COM
58933Y105
793373
6876
SH
SOLE
0
0
0
6876
META PLATFORMS INC
CL A
30303M102
1172600
4086
SH
SOLE
0
0
0
4086
MICROSOFT CORP
COM
594918104
8002342
23499
SH
SOLE
0
0
0
23499
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
874311
25102
SH
SOLE
0
0
0
25102
NETFLIX INC
COM
64110L106
1158929
2631
SH
SOLE
0
0
0
2631
NEXTERA ENERGY INC
COM
65339F101
2812774
37908
SH
SOLE
0
0
0
37908
NIKE INC
CL B
654106103
418758
3794
SH
SOLE
0
0
0
3794
NORTHROP GRUMMAN CORP
COM
666807102
285438
626
SH
SOLE
0
0
0
626
NVIDIA CORPORATION
COM
67066G104
5049813
11938
SH
SOLE
0
0
0
11938
PALANTIR TECHNOLOGIES INC
CL A
69608A108
364649
23787
SH
SOLE
0
0
0
23787
PAYCHEX INC
COM
704326107
240401
2149
SH
SOLE
0
0
0
2149
PAYPAL HLDGS INC
COM
70450Y103
558392
8368
SH
SOLE
0
0
0
8368
PEPSICO INC
COM
713448108
3099336
16733
SH
SOLE
0
0
0
16733
PFIZER INC
COM
717081103
990508
27004
SH
SOLE
0
0
0
27004
PROCTER AND GAMBLE CO
COM
742718109
1250357
8240
SH
SOLE
0
0
0
8240
QUALCOMM INC
COM
747525103
2337730
19638
SH
SOLE
0
0
0
19638
RAYMOND JAMES FINL INC
COM
754730109
284434
2741
SH
SOLE
0
0
0
2741
REALTY INCOME CORP
COM
756109104
564893
9448
SH
SOLE
0
0
0
9448
RPM INTL INC
COM
749685103
256897
2863
SH
SOLE
0
0
0
2863
S&P GLOBAL INC
COM
78409V104
629241
1570
SH
SOLE
0
0
0
1570
SALESFORCE INC
COM
79466L302
963134
4559
SH
SOLE
0
0
0
4559
SCHWAB CHARLES CORP
COM
808513105
597437
10541
SH
SOLE
0
0
0
10541
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
287038
5552
SH
SOLE
0
0
0
5552
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
449753
8588
SH
SOLE
0
0
0
8588
SCOTTS MIRACLE-GRO CO
CL A
810186106
231637
3695
SH
SOLE
0
0
0
3695
SEA LTD
SPONSORD ADS
81141R100
223860
3857
SH
SOLE
0
0
0
3857
SHERWIN WILLIAMS CO
COM
824348106
738832
2783
SH
SOLE
0
0
0
2783
SHOPIFY INC
CL A
82509L107
355300
5500
SH
SOLE
0
0
0
5500
SNOWFLAKE INC
CL A
833445109
312013
1773
SH
SOLE
0
0
0
1773
SOFI TECHNOLOGIES INC
COM
83406F102
217449
26073
SH
SOLE
0
0
0
26073
SOUTHERN CO
COM
842587107
499075
7104
SH
SOLE
0
0
0
7104
SPDR GOLD TR
GOLD SHS
78463V107
746951
4190
SH
SOLE
0
0
0
4190
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1599805
34002
SH
SOLE
0
0
0
34002
SPDR SER TR
BBG CONV SEC ETF
78464A359
237760
3399
SH
SOLE
0
0
0
3399
SPDR SER TR
PRTFLO S&P500 GW
78464A409
304861
4997
SH
SOLE
0
0
0
4997
SPDR SER TR
PORTFOLI S&P1500
78464A805
552481
10148
SH
SOLE
0
0
0
10148
STARBUCKS CORP
COM
855244109
786148
7936
SH
SOLE
0
0
0
7936
SYSCO CORP
COM
871829107
551398
7431
SH
SOLE
0
0
0
7431
TARGET CORP
COM
87612E106
228654
1734
SH
SOLE
0
0
0
1734
TESLA INC
COM
88160R101
6053431
23125
SH
SOLE
0
0
0
23125
TEXAS INSTRS INC
COM
882508104
520030
2889
SH
SOLE
0
0
0
2889
TEXTRON INC
COM
883203101
236705
3500
SH
SOLE
0
0
0
3500
THERMO FISHER SCIENTIFIC INC
COM
883556102
317028
608
SH
SOLE
0
0
0
608
TWILIO INC
CL A
90138F102
246706
3878
SH
SOLE
0
0
0
3878
TYLER TECHNOLOGIES INC
COM
902252105
500180
1201
SH
SOLE
0
0
0
1201
UNILEVER PLC
SPON ADR NEW
904767704
350310
6720
SH
SOLE
0
0
0
6720
UNITEDHEALTH GROUP INC
COM
91324P102
350903
730
SH
SOLE
0
0
0
730
US BANCORP DEL
COM NEW
902973304
269687
8162
SH
SOLE
0
0
0
8162
VALERO ENERGY CORP
COM
91913Y100
1597827
13622
SH
SOLE
0
0
0
13622
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2537282
33575
SH
SOLE
0
0
0
33575
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
673996
8959
SH
SOLE
0
0
0
8959
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
288213
3449
SH
SOLE
0
0
0
3449
VANGUARD INDEX FDS
GROWTH ETF
922908736
948075
3351
SH
SOLE
0
0
0
3351
VANGUARD INDEX FDS
VALUE ETF
922908744
705265
4963
SH
SOLE
0
0
0
4963
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
663641
1629
SH
SOLE
0
0
0
1629
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
932089
4231
SH
SOLE
0
0
0
4231
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
205352
5110
SH
SOLE
0
0
0
5110
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
511722
5277
SH
SOLE
0
0
0
5277
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
720052
14338
SH
SOLE
0
0
0
14338
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
722023
9543
SH
SOLE
0
0
0
9543
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2479785
15267
SH
SOLE
0
0
0
15267
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
767195
12139
SH
SOLE
0
0
0
12139
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1109001
14769
SH
SOLE
0
0
0
14769
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
873765
8238
SH
SOLE
0
0
0
8238
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1889575
4274
SH
SOLE
0
0
0
4274
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
357614
1461
SH
SOLE
0
0
0
1461
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
236855
1666
SH
SOLE
0
0
0
1666
VEEVA SYS INC
CL A COM
922475108
567485
2870
SH
SOLE
0
0
0
2870
VERIZON COMMUNICATIONS INC
COM
92343V104
1720870
46272
SH
SOLE
0
0
0
46272
VISA INC
COM CL A
92826C839
1353437
5699
SH
SOLE
0
0
0
5699
WALMART INC
COM
931142103
701570
4463
SH
SOLE
0
0
0
4463
WASTE MGMT INC DEL
COM
94106L109
212458
1225
SH
SOLE
0
0
0
1225
WILLIAMS COS INC
COM
969457100
288312
8836
SH
SOLE
0
0
0
8836
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
441460
7110
SH
SOLE
0
0
0
7110
XYLEM INC
COM
98419M100
214542
1905
SH
SOLE
0
0
0
1905
ZOETIS INC
CL A
98978V103
1179727
6851
SH
SOLE
0
0
0
6851