0000906396-23-000004.txt : 20231016
0000906396-23-000004.hdr.sgml : 20231016
20231016134802
ACCESSION NUMBER: 0000906396-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231016
DATE AS OF CHANGE: 20231016
EFFECTIVENESS DATE: 20231016
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: 231327060
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
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09-30-2023
09-30-2023
MOSELEY INVESTMENT MANAGEMENT INC
1724 MANATEE AVE W
BRADENTON
FL
34205
13F HOLDINGS REPORT
028-19497
000124152
N
Dina Villalobos
Compliance Officer
9417452799
Dina Villalobos
Bradenton
FL
10-16-2023
0
142
167348975
false
INFORMATION TABLE
2
MoseleyInvestment13F.xml
ABBVIE INC
COM
00287Y109
1796059
12049
SH
SOLE
0
0
0
12049
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
26950
11000
SH
SOLE
0
0
0
11000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
263409
858
SH
SOLE
0
0
0
858
ACCURAY INC
COM
004397105
32640
12000
SH
SOLE
0
0
0
12000
ACTIVISION BLIZZARD INC
COM
00507V109
220493
2355
SH
SOLE
0
0
0
2355
ADOBE INC
COM
00724F101
424237
832
SH
SOLE
0
0
0
832
ADVANCED MICRO DEVICES INC
COM
007903107
1734779
16872
SH
SOLE
0
0
0
16872
AFLAC INC
COM
001055102
300652
3917
SH
SOLE
0
0
0
3917
AIRBNB INC
COM CL A
009066101
287318
2094
SH
SOLE
0
0
0
2094
ALLISON TRANSMISSION HLDGS I
COM
01973R101
655684
11102
SH
SOLE
0
0
0
11102
ALPHABET INC
CAP STK CL C
02079K107
806922
6120
SH
SOLE
0
0
0
6120
ALPHABET INC
CAP STK CL A
02079K305
5235447
40008
SH
SOLE
0
0
0
40008
AMAZON COM INC
COM
023135106
5549528
43656
SH
SOLE
0
0
0
43656
AMERICAN WTR WKS CO INC NEW
COM
030420103
302145
2440
SH
SOLE
0
0
0
2440
AMGEN INC
COM
031162100
1572386
5851
SH
SOLE
0
0
0
5851
APPLE INC
COM
037833100
13868811
81005
SH
SOLE
0
0
0
81005
AT&T INC
COM
00206R102
221484
14746
SH
SOLE
0
0
0
14746
AXON ENTERPRISE INC
COM
05464C101
533174
2679
SH
SOLE
0
0
0
2679
BANDWIDTH INC
COM CL A
05988J103
788877
69998
SH
SOLE
0
0
0
69998
BANK AMERICA CORP
COM
060505104
213832
7810
SH
SOLE
0
0
0
7810
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7631986
21787
SH
SOLE
0
0
0
21787
BLACKROCK INC
COM
09247X101
292003
452
SH
SOLE
0
0
0
452
BLACKSTONE INC
COM
09260D107
1114412
10401
SH
SOLE
0
0
0
10401
BOOKING HOLDINGS INC
COM
09857L108
450257
146
SH
SOLE
0
0
0
146
BROADCOM INC
COM
11135F101
3855572
4642
SH
SOLE
0
0
0
4642
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1056448
33785
SH
SOLE
0
0
0
33785
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
289757
12103
SH
SOLE
0
0
0
12103
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
627782
27390
SH
SOLE
0
0
0
27390
CHEVRON CORP NEW
COM
166764100
1582026
9382
SH
SOLE
0
0
0
9382
CHIPOTLE MEXICAN GRILL INC
COM
169656105
573363
313
SH
SOLE
0
0
0
313
CISCO SYS INC
COM
17275R102
202991
3776
SH
SOLE
0
0
0
3776
COMMERCE BANCSHARES INC
COM
200525103
338982
7065
SH
SOLE
0
0
0
7065
COSTCO WHSL CORP NEW
COM
22160K105
1504774
2664
SH
SOLE
0
0
0
2664
CROWDSTRIKE HLDGS INC
CL A
22788C105
955874
5711
SH
SOLE
0
0
0
5711
DEERE & CO
COM
244199105
250236
663
SH
SOLE
0
0
0
663
DISNEY WALT CO
COM
254687106
1115096
13758
SH
SOLE
0
0
0
13758
DOMINOS PIZZA INC
COM
25754A201
384884
1016
SH
SOLE
0
0
0
1016
EATON CORP PLC
SHS
G29183103
4656329
21832
SH
SOLE
0
0
0
21832
ELI LILLY & CO
COM
532457108
1803007
3357
SH
SOLE
0
0
0
3357
ENTERPRISE PRODS PARTNERS L
COM
293792107
1375267
50247
SH
SOLE
0
0
0
50247
EQUINIX INC
COM
29444U700
468241
645
SH
SOLE
0
0
0
645
EXXON MOBIL CORP
COM
30231G102
587170
4994
SH
SOLE
0
0
0
4994
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
250532
7492
SH
SOLE
0
0
0
7492
GENERAL DYNAMICS CORP
COM
369550108
367974
1665
SH
SOLE
0
0
0
1665
HOME DEPOT INC
COM
437076102
3648815
12076
SH
SOLE
0
0
0
12076
HONEYWELL INTL INC
COM
438516106
1716677
9292
SH
SOLE
0
0
0
9292
IDEXX LABS INC
COM
45168D104
317021
725
SH
SOLE
0
0
0
725
ILLINOIS TOOL WKS INC
COM
452308109
293822
1276
SH
SOLE
0
0
0
1276
INTUITIVE SURGICAL INC
COM NEW
46120E602
731602
2503
SH
SOLE
0
0
0
2503
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
266142
4527
SH
SOLE
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0
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INVESCO QQQ TR
UNIT SER 1
46090E103
472562
1319
SH
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0
1319
ISHARES TR
IBONDS 25 TRM TS
46436E866
6084557
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ISHARES TR
IBONDS 28 TRM TS
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ISHARES TR
EXPONENTIAL TECH
46434V381
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ISHARES TR
IBONDS DEC2026
46435GAA0
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ISHARES TR
SELECT DIVID ETF
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262534
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SH
SOLE
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0
0
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ISHARES TR
TIPS BD ETF
464287176
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2215
SH
SOLE
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0
0
2215
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
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SH
SOLE
0
0
0
9586
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
410706
7668
SH
SOLE
0
0
0
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JABIL INC
COM
466313103
543724
4285
SH
SOLE
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0
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JACOBS SOLUTIONS INC
COM
46982L108
933559
6839
SH
SOLE
0
0
0
6839
JOHNSON & JOHNSON
COM
478160104
2703845
17360
SH
SOLE
0
0
0
17360
JPMORGAN CHASE & CO
COM
46625H100
2625383
18104
SH
SOLE
0
0
0
18104
KIMBERLY-CLARK CORP
COM
494368103
237349
1964
SH
SOLE
0
0
0
1964
LOCKHEED MARTIN CORP
COM
539830109
2119362
5182
SH
SOLE
0
0
0
5182
LOWES COS INC
COM
548661107
476256
2291
SH
SOLE
0
0
0
2291
MASTERCARD INCORPORATED
CL A
57636Q104
626117
1581
SH
SOLE
0
0
0
1581
MCCORMICK & CO INC
COM NON VTG
579780206
1505766
19907
SH
SOLE
0
0
0
19907
MEDTRONIC PLC
SHS
G5960L103
874705
11163
SH
SOLE
0
0
0
11163
MERCADOLIBRE INC
COM
58733R102
1100626
868
SH
SOLE
0
0
0
868
MERCK & CO INC
COM
58933Y105
709790
6895
SH
SOLE
0
0
0
6895
META PLATFORMS INC
CL A
30303M102
1222455
4072
SH
SOLE
0
0
0
4072
MICROSOFT CORP
COM
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8942999
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SH
SOLE
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0
0
28323
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
800661
25226
SH
SOLE
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0
0
25226
NETEASE INC
SPONSORED ADS
64110W102
200320
2000
SH
SOLE
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0
0
2000
NETFLIX INC
COM
64110L106
979117
2593
SH
SOLE
0
0
0
2593
NEXTERA ENERGY INC
COM
65339F101
2997795
52327
SH
SOLE
0
0
0
52327
NIKE INC
CL B
654106103
367873
3847
SH
SOLE
0
0
0
3847
NORTHROP GRUMMAN CORP
COM
666807102
275663
626
SH
SOLE
0
0
0
626
NVIDIA CORPORATION
COM
67066G104
5077901
11674
SH
SOLE
0
0
0
11674
PALANTIR TECHNOLOGIES INC
CL A
69608A108
380330
23771
SH
SOLE
0
0
0
23771
PAYCHEX INC
COM
704326107
249943
2167
SH
SOLE
0
0
0
2167
PAYPAL HLDGS INC
COM
70450Y103
497257
8506
SH
SOLE
0
0
0
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PEPSICO INC
COM
713448108
2848172
16809
SH
SOLE
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0
0
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PFIZER INC
COM
717081103
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26222
SH
SOLE
0
0
0
26222
PROCTER AND GAMBLE CO
COM
742718109
1203013
8248
SH
SOLE
0
0
0
8248
QUALCOMM INC
COM
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SH
SOLE
0
0
0
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RAYMOND JAMES FINL INC
COM
754730109
263629
2625
SH
SOLE
0
0
0
2625
REALTY INCOME CORP
COM
756109104
510346
10219
SH
SOLE
0
0
0
10219
RPM INTL INC
COM
749685103
271441
2863
SH
SOLE
0
0
0
2863
S&P GLOBAL INC
COM
78409V104
573552
1570
SH
SOLE
0
0
0
1570
SALESFORCE INC
COM
79466L302
916160
4518
SH
SOLE
0
0
0
4518
SCHWAB CHARLES CORP
COM
808513105
578723
10541
SH
SOLE
0
0
0
10541
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
276767
5552
SH
SOLE
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0
0
5552
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
451402
8921
SH
SOLE
0
0
0
8921
SHERWIN WILLIAMS CO
COM
824348106
707154
2773
SH
SOLE
0
0
0
2773
SHOPIFY INC
CL A
82509L107
293477
5378
SH
SOLE
0
0
0
5378
SNOWFLAKE INC
CL A
833445109
268264
1756
SH
SOLE
0
0
0
1756
SOFI TECHNOLOGIES INC
COM
83406F102
241010
30164
SH
SOLE
0
0
0
30164
SOUTHERN CO
COM
842587107
471308
7282
SH
SOLE
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0
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SPDR GOLD TR
GOLD SHS
78463V107
723519
4220
SH
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4220
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
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31681
SH
SOLE
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31681
SPDR SER TR
BBG CONV SEC ETF
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SH
SOLE
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3224
SPDR SER TR
PRTFLO S&P500 GW
78464A409
336642
5679
SH
SOLE
0
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0
5679
SPDR SER TR
PORTFOLI S&P1500
78464A805
517081
9851
SH
SOLE
0
0
0
9851
STARBUCKS CORP
COM
855244109
737177
8077
SH
SOLE
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SYSCO CORP
COM
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SH
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TARGET CORP
COM
87612E106
207509
1877
SH
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0
0
1877
TESLA INC
COM
88160R101
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24328
SH
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24328
TEXAS INSTRS INC
COM
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3115
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TEXTRON INC
COM
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3500
SH
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0
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THERMO FISHER SCIENTIFIC INC
COM
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307620
608
SH
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0
0
0
608
TYLER TECHNOLOGIES INC
COM
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463754
1201
SH
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0
0
1201
UNILEVER PLC
SPON ADR NEW
904767704
321997
6518
SH
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0
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6518
UNITEDHEALTH GROUP INC
COM
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369647
733
SH
SOLE
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0
0
733
US BANCORP DEL
COM NEW
902973304
289859
8768
SH
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0
0
8768
VALERO ENERGY CORP
COM
91913Y100
1914354
13509
SH
SOLE
0
0
0
13509
VANGUARD BD INDEX FDS
SHORT TRM BOND
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431207
5736
SH
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VANGUARD BD INDEX FDS
INTERMED TERM
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238045
3292
SH
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VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
635964
1619
SH
SOLE
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0
1619
VANGUARD INDEX FDS
REAL ESTATE ETF
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276414
3653
SH
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VANGUARD INDEX FDS
GROWTH ETF
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SH
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VANGUARD INDEX FDS
VALUE ETF
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4918
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VANGUARD INDEX FDS
TOTAL STK MKT
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900222
4238
SH
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VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
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202573
5204
SH
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5204
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
504189
5411
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5411
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
741880
15424
SH
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15424
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
242748
3230
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3230
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2667428
17167
SH
SOLE
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VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
911788
14732
SH
SOLE
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14732
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1239219
17373
SH
SOLE
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
893531
8648
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VANGUARD WORLD FDS
INF TECH ETF
92204A702
1818412
4383
SH
SOLE
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4383
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
343748
1462
SH
SOLE
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1462
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
212482
1666
SH
SOLE
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0
0
1666
VEEVA SYS INC
CL A COM
922475108
579222
2847
SH
SOLE
0
0
0
2847
VERIZON COMMUNICATIONS INC
COM
92343V104
1436403
44320
SH
SOLE
0
0
0
44320
VISA INC
COM CL A
92826C839
1308591
5689
SH
SOLE
0
0
0
5689
WALMART INC
COM
931142103
715764
4475
SH
SOLE
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0
0
4475
WILLIAMS COS INC
COM
969457100
297951
8844
SH
SOLE
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0
8844
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
427809
7110
SH
SOLE
0
0
0
7110
ZOETIS INC
CL A
98978V103
1198207
6887
SH
SOLE
0
0
0
6887