0002011849-24-000001.txt : 20240214 0002011849-24-000001.hdr.sgml : 20240214 20240214095833 ACCESSION NUMBER: 0002011849-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mosley Wealth Management CENTRAL INDEX KEY: 0002011849 ORGANIZATION NAME: IRS NUMBER: 833507666 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23835 FILM NUMBER: 24633378 BUSINESS ADDRESS: STREET 1: 2401 E. KATELLA AVE. STREET 2: STE. 270 CITY: ANAHEIM STATE: CA ZIP: 92806 BUSINESS PHONE: 714-421-4288 MAIL ADDRESS: STREET 1: 2401 E. KATELLA AVE. STREET 2: STE. 270 CITY: ANAHEIM STATE: CA ZIP: 92806 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002011849 XXXXXXXX 12-31-2023 12-31-2023 Mosley Wealth Management
2401 E. KATELLA AVE. STE. 270 ANAHEIM CA 92806
13F HOLDINGS REPORT 028-23835 000318592 801-129053 N
F. Thomas Mosley Chief Compliance Officer 714-421-4288 F. Thomas Mosley Anaheim CA 02-14-2024 0 92 101404138 false
INFORMATION TABLE 2 13fmos423.xml 13F MOSLEY 4Q 23 ABBVIE INC COM 00287Y109 605313 3906 SH SOLE 0 0 3906 ADOBE INC COM 00724F101 399722 670 SH SOLE 0 0 670 ALBEMARLE CORP COM 012653101 233191 1614 SH SOLE 0 0 1614 ALPHABET INC CAP STK CL A 02079K305 554569 3970 SH SOLE 0 0 3970 ALTRIA GROUP INC COM 02209S103 408120 10117 SH SOLE 0 0 10117 AMAZON COM INC COM 023135106 464177 3055 SH SOLE 0 0 3055 AMGEN INC COM 031162100 319126 1108 SH SOLE 0 0 1108 APPLE INC COM 037833100 2789375 14488 SH SOLE 0 0 14488 ASML HOLDING N V N Y REGISTRY SHS N07059210 449610 594 SH SOLE 0 0 594 BLACKSTONE INC COM 09260D107 480738 3672 SH SOLE 0 0 3672 BOEING CO COM 097023105 1128136 4328 SH SOLE 0 0 4328 BRISTOL-MYERS SQUIBB CO COM 110122108 322175 6279 SH SOLE 0 0 6279 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 424705 14500 SH SOLE 0 0 14500 CAMECO CORP COM 13321L108 297649 6906 SH SOLE 0 0 6906 CHENIERE ENERGY INC COM NEW 16411R208 306254 1794 SH SOLE 0 0 1794 CHEVRON CORP NEW COM 166764100 629008 4217 SH SOLE 0 0 4217 CITIGROUP INC COM NEW 172967424 810694 15760 SH SOLE 0 0 15760 CROWN CASTLE INC COM 22822V101 316197 2745 SH SOLE 0 0 2745 DISNEY WALT CO COM 254687106 219134 2427 SH SOLE 0 0 2427 ELEVANCE HEALTH INC COM 036752103 366874 778 SH SOLE 0 0 778 ELI LILLY & CO COM 532457108 612649 1051 SH SOLE 0 0 1051 ENBRIDGE INC COM 29250N105 441569 12259 SH SOLE 0 0 12259 EXXON MOBIL CORP COM 30231G102 695561 6957 SH SOLE 0 0 6957 FREEPORT-MCMORAN INC CL B 35671D857 235668 5536 SH SOLE 0 0 5536 GILEAD SCIENCES INC COM 375558103 316668 3909 SH SOLE 0 0 3909 INTERNATIONAL BUSINESS MACHS COM 459200101 311563 1905 SH SOLE 0 0 1905 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 330681 4084 SH SOLE 0 0 4084 ISHARES GOLD TR ISHARES NEW 464285204 1167153 29904 SH SOLE 0 0 29904 ISHARES INC MSCI EMRG CHN 46434G764 356397 6432 SH SOLE 0 0 6432 ISHARES INC CORE MSCI EMKT 46434G103 2071453 40954 SH SOLE 0 0 40954 ISHARES TR IBOXX INV CP ETF 464287242 726040 6561 SH SOLE 0 0 6561 ISHARES TR TRS FLT RT BD 46434V860 1465598 29039 SH SOLE 0 0 29039 ISHARES TR MBS ETF 464288588 2531881 26912 SH SOLE 0 0 26912 ISHARES TR S&P 500 GRWT ETF 464287309 2593503 34534 SH SOLE 0 0 34534 ISHARES TR RUS 1000 GRW ETF 464287614 377143 1244 SH SOLE 0 0 1244 ISHARES TR GLOBAL ENERG ETF 464287341 306505 7837 SH SOLE 0 0 7837 ISHARES TR S&P 100 ETF 464287101 831011 3720 SH SOLE 0 0 3720 ISHARES TR CORE S&P SCP ETF 464287804 457465 4226 SH SOLE 0 0 4226 ISHARES TR JPMORGAN USD EMG 464288281 269230 3023 SH SOLE 0 0 3023 ISHARES TR CORE TOTAL USD 46434V613 6987253 151666 SH SOLE 0 0 151666 ISHARES TR US TREAS BD ETF 46429B267 1007608 43733 SH SOLE 0 0 43733 ISHARES TR MSCI USA QLT FCT 46432F339 2308038 15686 SH SOLE 0 0 15686 ISHARES TR 10-20 YR TRS ETF 464288653 408573 3774 SH SOLE 0 0 3774 ISHARES TR U.S. TECH ETF 464287721 1731634 14107 SH SOLE 0 0 14107 ISHARES TR TIPS BD ETF 464287176 606996 5647 SH SOLE 0 0 5647 ISHARES TR COHEN STEER REIT 464287564 1284895 21878 SH SOLE 0 0 21878 ISHARES TR MSCI USA MIN VOL 46429B697 838744 10749 SH SOLE 0 0 10749 ISHARES TR EAFE GRWTH ETF 464288885 2839545 29319 SH SOLE 0 0 29319 ISHARES TR MSCI USA MMENTM 46432F396 552723 3523 SH SOLE 0 0 3523 ISHARES TR US INFRASTRUC 46435U713 261795 6501 SH SOLE 0 0 6501 ISHARES TR CORE S&P500 ETF 464287200 13018283 27256 SH SOLE 0 0 27256 ISHARES TR S&P 500 VAL ETF 464287408 1387990 7982 SH SOLE 0 0 7982 ISHARES TR 20 YR TR BD ETF 464287432 1144833 11578 SH SOLE 0 0 11578 ISHARES TR EAFE VALUE ETF 464288877 3468141 66567 SH SOLE 0 0 66567 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 577510 10504 SH SOLE 0 0 10504 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5089454 101323 SH SOLE 0 0 101323 JPMORGAN CHASE & CO COM 46625H100 722585 4248 SH SOLE 0 0 4248 MARSH & MCLENNAN COS INC COM 571748102 385571 2035 SH SOLE 0 0 2035 MASTERCARD INCORPORATED CL A 57636Q104 276378 648 SH SOLE 0 0 648 MCKESSON CORP COM 58155Q103 278251 601 SH SOLE 0 0 601 MERCK & CO INC COM 58933Y105 333383 3058 SH SOLE 0 0 3058 META PLATFORMS INC CL A 30303M102 361039 1020 SH SOLE 0 0 1020 MICROSOFT CORP COM 594918104 1324413 3522 SH SOLE 0 0 3522 MORGAN STANLEY COM NEW 617446448 464012 4976 SH SOLE 0 0 4976 NOVARTIS AG SPONSORED ADR 66987V109 223750 2216 SH SOLE 0 0 2216 NOVO-NORDISK A S ADR 670100205 454042 4389 SH SOLE 0 0 4389 NVIDIA CORPORATION COM 67066G104 759667 1534 SH SOLE 0 0 1534 PALO ALTO NETWORKS INC COM 697435105 219686 745 SH SOLE 0 0 745 PARKER-HANNIFIN CORP COM 701094104 528884 1148 SH SOLE 0 0 1148 PEPSICO INC COM 713448108 401162 2362 SH SOLE 0 0 2362 PROCTER AND GAMBLE CO COM 742718109 537069 3665 SH SOLE 0 0 3665 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 411784 6734 SH SOLE 0 0 6734 SALESFORCE INC COM 79466L302 219459 834 SH SOLE 0 0 834 SEMPRA COM 816851109 422897 5659 SH SOLE 0 0 5659 SOUTHERN CO COM 842587107 430256 6136 SH SOLE 0 0 6136 SPDR GOLD TR GOLD SHS 78463V107 224051 1172 SH SOLE 0 0 1172 SPDR S&P 500 ETF TR TR UNIT 78462F103 849247 1787 SH SOLE 0 0 1787 SPDR SER TR PORTFLI TIPS ETF 78464A656 8950395 350035 SH SOLE 0 0 350035 SPDR SER TR PORTFOLI S&P1500 78464A805 239645 4100 SH SOLE 0 0 4100 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4116225 89957 SH SOLE 0 0 89957 TESLA INC COM 88160R101 262146 1055 SH SOLE 0 0 1055 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 537891 62451 SH SOLE 0 0 62451 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 855645 99378 SH SOLE 0 0 99378 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 781190 56567 SH SOLE 0 0 56567 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 126131 14180 SH SOLE 0 0 14180 UNITEDHEALTH GROUP INC COM 91324P102 477508 907 SH SOLE 0 0 907 VALERO ENERGY CORP COM 91913Y100 221390 1703 SH SOLE 0 0 1703 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2348004 9898 SH SOLE 0 0 9898 VERIZON COMMUNICATIONS INC COM 92343V104 432608 11475 SH SOLE 0 0 11475 VISA INC COM CL A 92826C839 308515 1185 SH SOLE 0 0 1185 WILLIAMS COS INC COM 969457100 425135 12206 SH SOLE 0 0 12206 XYLEM INC COM 98419M100 357604 3127 SH SOLE 0 0 3127