0000906396-25-000001.txt : 20250114 0000906396-25-000001.hdr.sgml : 20250114 20250114105958 ACCESSION NUMBER: 0000906396-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250114 DATE AS OF CHANGE: 20250114 EFFECTIVENESS DATE: 20250114 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: 25528208 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 12-31-2024 12-31-2024 MOSELEY INVESTMENT MANAGEMENT INC

1724 MANATEE AVE W BRADENTON FL 34205

13F HOLDINGS REPORT 028-19497 000124152 N Dina Villalobos 9417452799 Dina Villalobos St Petersburg FL 01-14-2025 0 149 256211425 false INFORMATION TABLE 2 MoseleyInvestment_13f.xml 12312024 ABBVIE INC COM 00287Y109 1400873 7883 SH SOLE 0 0 0 7883 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233836 665 SH SOLE 0 0 0 665 ACCURAY INC COM 004397105 23760 12000 SH SOLE 0 0 0 12000 ADOBE INC COM 00724F101 284151 639 SH SOLE 0 0 0 639 ADVANCED MICRO DEVICES INC COM 007903107 1105470 9152 SH SOLE 0 0 0 9152 AFLAC INC COM 001055102 432039 4177 SH SOLE 0 0 0 4177 ALLISON TRANSMISSION HLDGS I COM 01973R101 1199682 11102 SH SOLE 0 0 0 11102 ALPHABET INC CAP STK CL C 02079K107 1235664 6488 SH SOLE 0 0 0 6488 ALPHABET INC CAP STK CL A 02079K305 8600219 45432 SH SOLE 0 0 0 45432 ALPS ETF TR ALERIAN MLP 00162Q452 300976 6249 SH SOLE 0 0 0 6249 AMAZON COM INC COM 023135106 10270929 46816 SH SOLE 0 0 0 46816 AMGEN INC COM 031162100 1600113 6139 SH SOLE 0 0 0 6139 APPLE INC COM 037833100 17448113 69675 SH SOLE 0 0 0 69675 AXON ENTERPRISE INC COM 05464C101 1737435 2923 SH SOLE 0 0 0 2923 BALCHEM CORP COM 057665200 1038930 6374 SH SOLE 0 0 0 6374 BANK AMERICA CORP COM 060505104 268509 6109 SH SOLE 0 0 0 6109 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9572367 21118 SH SOLE 0 0 0 21118 BLACKROCK INC COM 09290D101 449421 438 SH SOLE 0 0 0 438 BLACKSTONE INC COM 09260D107 1991791 11552 SH SOLE 0 0 0 11552 BOOKING HOLDINGS INC COM 09857L108 557473 112 SH SOLE 0 0 0 112 BROADCOM INC COM 11135F101 10229982 44125 SH SOLE 0 0 0 44125 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 228351 1010 SH SOLE 0 0 0 1010 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 314898 5811 SH SOLE 0 0 0 5811 BROOKFIELD CORP CL A LTD VT SH 11271J107 1653681 28785 SH SOLE 0 0 0 28785 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 281838 10189 SH SOLE 0 0 0 10189 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1101912 37711 SH SOLE 0 0 0 37711 CHEVRON CORP NEW COM 166764100 1546444 10677 SH SOLE 0 0 0 10677 CHIPOTLE MEXICAN GRILL INC COM 169656105 925062 15341 SH SOLE 0 0 0 15341 CISCO SYS INC COM 17275R102 207641 3507 SH SOLE 0 0 0 3507 COSTCO WHSL CORP NEW COM 22160K105 2177659 2377 SH SOLE 0 0 0 2377 CROWDSTRIKE HLDGS INC CL A 22788C105 1659750 4851 SH SOLE 0 0 0 4851 DISNEY WALT CO COM 254687106 1324427 11894 SH SOLE 0 0 0 11894 DOMINOS PIZZA INC COM 25754A201 684398 1630 SH SOLE 0 0 0 1630 EATON CORP PLC SHS G29183103 6913847 20833 SH SOLE 0 0 0 20833 ELI LILLY & CO COM 532457108 2806500 3635 SH SOLE 0 0 0 3635 ENTERPRISE PRODS PARTNERS L COM 293792107 1319545 42077 SH SOLE 0 0 0 42077 EQUINIX INC COM 29444U700 629790 668 SH SOLE 0 0 0 668 EXXON MOBIL CORP COM 30231G102 643029 5978 SH SOLE 0 0 0 5978 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 236542 3728 SH SOLE 0 0 0 3728 FIRST TR MORNINGSTAR DIVID L SHS 336917109 482436 11983 SH SOLE 0 0 0 11983 GENERAL DYNAMICS CORP COM 369550108 416570 1581 SH SOLE 0 0 0 1581 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 350193 7082 SH SOLE 0 0 0 7082 HOME DEPOT INC COM 437076102 4699956 12082 SH SOLE 0 0 0 12082 HONEYWELL INTL INC COM 438516106 2055388 9099 SH SOLE 0 0 0 9099 IDEXX LABS INC COM 45168D104 258400 625 SH SOLE 0 0 0 625 ILLINOIS TOOL WKS INC COM 452308109 263440 1039 SH SOLE 0 0 0 1039 INTERNATIONAL BUSINESS MACHS COM 459200101 443282 2016 SH SOLE 0 0 0 2016 INTUITIVE SURGICAL INC COM NEW 46120E602 1116472 2139 SH SOLE 0 0 0 2139 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 271180 3874 SH SOLE 0 0 0 3874 INVESCO QQQ TR UNIT SER 1 46090E103 857088 1677 SH SOLE 0 0 0 1677 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 324242 6112 SH SOLE 0 0 0 6112 ISHARES TR IBONDS DEC 2030 46438G687 1111900 43836 SH SOLE 0 0 0 43836 ISHARES TR IBONDS DEC 2031 46436E486 3570763 175467 SH SOLE 0 0 0 175467 ISHARES TR CORE S&P500 ETF 464287200 200740 341 SH SOLE 0 0 0 341 ISHARES TR EXPONENTIAL TECH 46434V381 460004 7710 SH SOLE 0 0 0 7710 ISHARES TR IBONDS DEC2026 46435GAA0 6144392 255272 SH SOLE 0 0 0 255272 ISHARES TR IBONDS 26 TRM TS 46436E858 864499 37900 SH SOLE 0 0 0 37900 ISHARES TR IBONDS 25 TRM TS 46436E866 15853708 679833 SH SOLE 0 0 0 679833 ISHARES TR IBONDS 28 TRM TS 46436E833 8329976 380302 SH SOLE 0 0 0 380302 ISHARES TR IBONDS DEC 26 46435U259 1576712 61929 SH SOLE 0 0 0 61929 ISHARES TR PFD AND INCM SEC 464288687 214817 6833 SH SOLE 0 0 0 6833 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1830711 31822 SH SOLE 0 0 0 31822 JABIL INC COM 466313103 616612 4285 SH SOLE 0 0 0 4285 JACOBS SOLUTIONS INC COM 46982L108 742419 5556 SH SOLE 0 0 0 5556 JOHNSON & JOHNSON COM 478160104 2018387 13956 SH SOLE 0 0 0 13956 JPMORGAN CHASE & CO. COM 46625H100 4456317 18590 SH SOLE 0 0 0 18590 KIMBERLY-CLARK CORP COM 494368103 202850 1548 SH SOLE 0 0 0 1548 LOCKHEED MARTIN CORP COM 539830109 2640249 5433 SH SOLE 0 0 0 5433 LOWES COS INC COM 548661107 538127 2180 SH SOLE 0 0 0 2180 MASTERCARD INCORPORATED CL A 57636Q104 837098 1590 SH SOLE 0 0 0 1590 MCCORMICK & CO INC COM NON VTG 579780206 1345217 17645 SH SOLE 0 0 0 17645 MEDTRONIC PLC SHS G5960L103 867061 10855 SH SOLE 0 0 0 10855 MERCADOLIBRE INC COM 58733R102 1414909 832 SH SOLE 0 0 0 832 MERCK & CO INC COM 58933Y105 634614 6379 SH SOLE 0 0 0 6379 META PLATFORMS INC CL A 30303M102 2490525 4254 SH SOLE 0 0 0 4254 MICROSOFT CORP COM 594918104 9757185 23149 SH SOLE 0 0 0 23149 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 923754 24367 SH SOLE 0 0 0 24367 NETFLIX INC COM 64110L106 2360215 2648 SH SOLE 0 0 0 2648 NEXTERA ENERGY INC COM 65339F101 3698465 51590 SH SOLE 0 0 0 51590 NORTHROP GRUMMAN CORP COM 666807102 247430 527 SH SOLE 0 0 0 527 NVIDIA CORPORATION COM 67066G104 11255579 83815 SH SOLE 0 0 0 83815 OPKO HEALTH INC COM 68375N103 35504 24153 SH SOLE 0 0 0 24153 PACER FDS TR PACER US SMALL 69374H857 396750 9015 SH SOLE 0 0 0 9015 PALANTIR TECHNOLOGIES INC CL A 69608A108 1937157 25614 SH SOLE 0 0 0 25614 PAYCHEX INC COM 704326107 305642 2180 SH SOLE 0 0 0 2180 PAYPAL HLDGS INC COM 70450Y103 363250 4256 SH SOLE 0 0 0 4256 PEPSICO INC COM 713448108 2685692 17662 SH SOLE 0 0 0 17662 PROCTER AND GAMBLE CO COM 742718109 1173354 6999 SH SOLE 0 0 0 6999 QUALCOMM INC COM 747525103 2628613 17111 SH SOLE 0 0 0 17111 RAYMOND JAMES FINL INC COM 754730109 221345 1425 SH SOLE 0 0 0 1425 REALTY INCOME CORP COM 756109104 694296 12999 SH SOLE 0 0 0 12999 S&P GLOBAL INC COM 78409V104 782709 1572 SH SOLE 0 0 0 1572 SALESFORCE INC COM 79466L302 1178067 3524 SH SOLE 0 0 0 3524 SCHWAB CHARLES CORP COM 808513105 772590 10439 SH SOLE 0 0 0 10439 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 374005 16476 SH SOLE 0 0 0 16476 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 604372 26073 SH SOLE 0 0 0 26073 SEA LTD SPONSORD ADS 81141R100 410607 3870 SH SOLE 0 0 0 3870 SHERWIN WILLIAMS CO COM 824348106 801339 2357 SH SOLE 0 0 0 2357 SHOPIFY INC CL A 82509L107 412560 3880 SH SOLE 0 0 0 3880 SOFI TECHNOLOGIES INC COM 83406F102 477954 31036 SH SOLE 0 0 0 31036 SOUTHERN CO COM 842587107 518184 6295 SH SOLE 0 0 0 6295 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 450923 1060 SH SOLE 0 0 0 1060 SPDR GOLD TR GOLD SHS 78463V107 588860 2432 SH SOLE 0 0 0 2432 SPDR S&P 500 ETF TR TR UNIT 78462F103 670816 1145 SH SOLE 0 0 0 1145 SPDR SER TR PRTFLO S&P500 GW 78464A409 282488 3214 SH SOLE 0 0 0 3214 SPDR SER TR PORTFOLI S&P1500 78464A805 612100 8569 SH SOLE 0 0 0 8569 SPDR SER TR NUVEEN BLMBRG SH 78468R739 516847 10906 SH SOLE 0 0 0 10906 STARBUCKS CORP COM 855244109 551892 6048 SH SOLE 0 0 0 6048 SYSCO CORP COM 871829107 476486 6232 SH SOLE 0 0 0 6232 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298424 1511 SH SOLE 0 0 0 1511 TENET HEALTHCARE CORP COM NEW 88033G407 279095 2211 SH SOLE 0 0 0 2211 TESLA INC COM 88160R101 8284242 20514 SH SOLE 0 0 0 20514 TEXAS INSTRS INC COM 882508104 529723 2825 SH SOLE 0 0 0 2825 TEXTRON INC COM 883203101 267715 3500 SH SOLE 0 0 0 3500 THERMO FISHER SCIENTIFIC INC COM 883556102 214935 413 SH SOLE 0 0 0 413 TIDAL TR II RETURN STCKD US 88636J816 337492 14121 SH SOLE 0 0 0 14121 TRANSDIGM GROUP INC COM 893641100 316820 250 SH SOLE 0 0 0 250 TYLER TECHNOLOGIES INC COM 902252105 692545 1201 SH SOLE 0 0 0 1201 UNILEVER PLC SPON ADR NEW 904767704 238496 4206 SH SOLE 0 0 0 4206 UNITEDHEALTH GROUP INC COM 91324P102 1280636 2532 SH SOLE 0 0 0 2532 US BANCORP DEL COM NEW 902973304 278419 5821 SH SOLE 0 0 0 5821 VALERO ENERGY CORP COM 91913Y100 1849806 15089 SH SOLE 0 0 0 15089 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 263411 3409 SH SOLE 0 0 0 3409 VANGUARD INDEX FDS VALUE ETF 922908744 471979 2788 SH SOLE 0 0 0 2788 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 319701 3589 SH SOLE 0 0 0 3589 VANGUARD INDEX FDS GROWTH ETF 922908736 1903530 4638 SH SOLE 0 0 0 4638 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 458764 851 SH SOLE 0 0 0 851 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2694907 9299 SH SOLE 0 0 0 9299 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 725693 6177 SH SOLE 0 0 0 6177 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 482301 9621 SH SOLE 0 0 0 9621 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 254775 3266 SH SOLE 0 0 0 3266 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4909917 25072 SH SOLE 0 0 0 25072 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1505402 11799 SH SOLE 0 0 0 11799 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1065880 15702 SH SOLE 0 0 0 15702 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1924732 24062 SH SOLE 0 0 0 24062 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 282720 1114 SH SOLE 0 0 0 1114 VANGUARD WORLD FD UTILITIES ETF 92204A876 201170 1231 SH SOLE 0 0 0 1231 VANGUARD WORLD FD INF TECH ETF 92204A702 2044427 3288 SH SOLE 0 0 0 3288 VEEVA SYS INC CL A COM 922475108 256926 1222 SH SOLE 0 0 0 1222 VERIZON COMMUNICATIONS INC COM 92343V104 1602913 40083 SH SOLE 0 0 0 40083 VISA INC COM CL A 92826C839 2034413 6437 SH SOLE 0 0 0 6437 VISTRA CORP COM 92840M102 248031 1799 SH SOLE 0 0 0 1799 WALMART INC COM 931142103 1098178 12155 SH SOLE 0 0 0 12155 WASTE MGMT INC DEL COM 94106L109 249349 1236 SH SOLE 0 0 0 1236 WILLIAMS COS INC COM 969457100 445137 8225 SH SOLE 0 0 0 8225 WILLIAMS SONOMA INC COM 969904101 247343 1336 SH SOLE 0 0 0 1336 WISDOMTREE TR US TOTAL DIVIDND 97717W109 216056 2848 SH SOLE 0 0 0 2848 XYLEM INC COM 98419M100 210819 1817 SH SOLE 0 0 0 1817 ZOETIS INC CL A 98978V103 919272 5642 SH SOLE 0 0 0 5642