0000906396-24-000004.txt : 20241016 0000906396-24-000004.hdr.sgml : 20241016 20241016114707 ACCESSION NUMBER: 0000906396-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOSELEY INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0000906396 ORGANIZATION NAME: IRS NUMBER: 650195103 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19497 FILM NUMBER: 241373838 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 13F-HR LIVE false false false 0000906396 XXXXXXXX 09-30-2024 09-30-2024 MOSELEY INVESTMENT MANAGEMENT INC

1724 MANATEE AVE W BRADENTON FL 34205

13F HOLDINGS REPORT 028-19497 000124152 N Dina Villalobos 941-745-2799 Dina Villalobos Bradenton FL 10-16-2024 0 153 250639775 false INFORMATION TABLE 2 MoseleyInvestment_13f.xml ABBOTT LABS COM 002824100 202140 1773 SH SOLE 0 0 0 1773 ABBVIE INC COM 00287Y109 1532951 7763 SH SOLE 0 0 0 7763 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231071 654 SH SOLE 0 0 0 654 ACCURAY INC COM 004397105 21600 12000 SH SOLE 0 0 0 12000 ADOBE INC COM 00724F101 342253 661 SH SOLE 0 0 0 661 ADVANCED MICRO DEVICES INC COM 007903107 1654090 10081 SH SOLE 0 0 0 10081 AFLAC INC COM 001055102 460657 4120 SH SOLE 0 0 0 4120 ALLISON TRANSMISSION HLDGS I COM 01973R101 1066569 11102 SH SOLE 0 0 0 11102 ALPHABET INC CAP STK CL C 02079K107 1000937 5987 SH SOLE 0 0 0 5987 ALPHABET INC CAP STK CL A 02079K305 6586547 39714 SH SOLE 0 0 0 39714 ALPS ETF TR ALERIAN MLP 00162Q452 319867 6787 SH SOLE 0 0 0 6787 AMAZON COM INC COM 023135106 8841890 47453 SH SOLE 0 0 0 47453 AMGEN INC COM 031162100 1970294 6115 SH SOLE 0 0 0 6115 APPLE INC COM 037833100 16965727 72814 SH SOLE 0 0 0 72814 AXON ENTERPRISE INC COM 05464C101 1205353 3016 SH SOLE 0 0 0 3016 BALCHEM CORP COM 057665200 1121824 6374 SH SOLE 0 0 0 6374 BANK AMERICA CORP COM 060505104 240141 6052 SH SOLE 0 0 0 6052 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9572027 20797 SH SOLE 0 0 0 20797 BLACKROCK INC COM 09247X101 434729 458 SH SOLE 0 0 0 458 BLACKSTONE INC COM 09260D107 1770986 11565 SH SOLE 0 0 0 11565 BOOKING HOLDINGS INC COM 09857L108 480859 114 SH SOLE 0 0 0 114 BROADCOM INC COM 11135F101 7678725 44514 SH SOLE 0 0 0 44514 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 217180 1010 SH SOLE 0 0 0 1010 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 274802 5811 SH SOLE 0 0 0 5811 BROOKFIELD CORP CL A LTD VT SH 11271J107 1529907 28785 SH SOLE 0 0 0 28785 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 376258 11520 SH SOLE 0 0 0 11520 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1055355 35003 SH SOLE 0 0 0 35003 CHEVRON CORP NEW COM 166764100 1571903 10674 SH SOLE 0 0 0 10674 CHIPOTLE MEXICAN GRILL INC COM 169656105 893225 15502 SH SOLE 0 0 0 15502 CLOUDFLARE INC CL A COM 18915M107 229000 2831 SH SOLE 0 0 0 2831 COSTCO WHSL CORP NEW COM 22160K105 2118444 2390 SH SOLE 0 0 0 2390 CROWDSTRIKE HLDGS INC CL A 22788C105 1402294 5000 SH SOLE 0 0 0 5000 DISNEY WALT CO COM 254687106 1150595 11962 SH SOLE 0 0 0 11962 DOMINOS PIZZA INC COM 25754A201 715060 1662 SH SOLE 0 0 0 1662 DUKE ENERGY CORP NEW COM NEW 26441C204 202294 1755 SH SOLE 0 0 0 1755 EATON CORP PLC SHS G29183103 6388506 19275 SH SOLE 0 0 0 19275 ELI LILLY & CO COM 532457108 3245242 3663 SH SOLE 0 0 0 3663 ENTERPRISE PRODS PARTNERS L COM 293792107 1355752 46573 SH SOLE 0 0 0 46573 EQUINIX INC COM 29444U700 505935 570 SH SOLE 0 0 0 570 EXXON MOBIL CORP COM 30231G102 660019 5631 SH SOLE 0 0 0 5631 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 220809 3728 SH SOLE 0 0 0 3728 FIRST TR MORNINGSTAR DIVID L SHS 336917109 480244 11448 SH SOLE 0 0 0 11448 GENERAL DYNAMICS CORP COM 369550108 476761 1578 SH SOLE 0 0 0 1578 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 306608 6246 SH SOLE 0 0 0 6246 HERSHEY CO COM 427866108 232246 1211 SH SOLE 0 0 0 1211 HOME DEPOT INC COM 437076102 4861687 11998 SH SOLE 0 0 0 11998 HONEYWELL INTL INC COM 438516106 1946786 9418 SH SOLE 0 0 0 9418 IDEXX LABS INC COM 45168D104 315763 625 SH SOLE 0 0 0 625 ILLINOIS TOOL WKS INC COM 452308109 268858 1026 SH SOLE 0 0 0 1026 INTERNATIONAL BUSINESS MACHS COM 459200101 442686 2002 SH SOLE 0 0 0 2002 INTUITIVE SURGICAL INC COM NEW 46120E602 1025772 2088 SH SOLE 0 0 0 2088 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 272861 3804 SH SOLE 0 0 0 3804 INVESCO QQQ TR UNIT SER 1 46090E103 805827 1651 SH SOLE 0 0 0 1651 ISHARES TR RUSSELL 2000 ETF 464287655 201382 912 SH SOLE 0 0 0 912 ISHARES TR EXPONENTIAL TECH 46434V381 518378 8515 SH SOLE 0 0 0 8515 ISHARES TR IBONDS DEC2026 46435GAA0 5828794 239868 SH SOLE 0 0 0 239868 ISHARES TR IBONDS DEC 26 46435U259 1152654 44929 SH SOLE 0 0 0 44929 ISHARES TR PFD AND INCM SEC 464288687 226826 6826 SH SOLE 0 0 0 6826 ISHARES TR IBONDS DEC 2030 46438G687 1841303 71189 SH SOLE 0 0 0 71189 ISHARES TR IBONDS DEC 2031 46436E486 3486446 164300 SH SOLE 0 0 0 164300 ISHARES TR IBONDS 26 TRM TS 46436E858 747306 32400 SH SOLE 0 0 0 32400 ISHARES TR IBONDS 25 TRM TS 46436E866 15473346 660689 SH SOLE 0 0 0 660689 ISHARES TR IBONDS 28 TRM TS 46436E833 8212593 364920 SH SOLE 0 0 0 364920 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1735916 29170 SH SOLE 0 0 0 29170 JABIL INC COM 466313103 513472 4285 SH SOLE 0 0 0 4285 JACOBS SOLUTIONS INC COM 46982L108 797519 6093 SH SOLE 0 0 0 6093 JOHNSON & JOHNSON COM 478160104 2374287 14651 SH SOLE 0 0 0 14651 JPMORGAN CHASE & CO. 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