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Moloney Securities Asset Management, LLC

Q3 2019 Holdings

Filed 2019-11-01 | 336 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Facebook Inc CL A(META)COM30303M102$1.2K6,5720.0%
GWG Hldgs Inc SER 2 PFD 7 DTDPFD36192A687$1.2K1,1730.0%
Ishares U S Technology ETF(IYW)COM464287721$1.2K5,7590.0%
CVS Health Corporation(CVS)COM126650100$1.2K18,7540.0%
Ishares TR Ishares Core Total(IUSB)COM46434V613$1.2K22,6300.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$1.2K7,4510.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.2K10,1010.0%
Philip Morris International in(PM)COM718172109$1.2K15,7770.0%
Fidelity Merrimack Street Trus(FCOR)COM316188101$1.2K22,9260.0%
FS KKR Capital Corp Common STO(FSICUSD)COM302635107$1.2K210,6460.0%
Dominion Energy Inc Common STO(D)COM25746U109$1.3K15,8150.0%
Spdr Series Trust Spdr Bloombe(BIL)COM78468R663$1.3K14,0700.0%
Digital Realty Trust Inc(DLR)COM253868103$1.3K10,1000.0%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$1.3K16,9120.0%
Coca Cola Company (the)(KO)COM191216100$1.3K24,3800.0%
Nike Inc Class B COM(NKE)COM654106103$1.3K14,1440.0%
Franklin Universal Trust-Sbi(FT)COM355145103$1.3K178,9250.0%
Intel Corp(INTC)COM458140100$1.4K26,3100.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$1.4K14,8220.0%
Spdr Series Trust Spdr Portfol(SPBO)COM78464A144$1.4K41,6420.0%
2U IncCOM90214J101$1.4K88,2890.0%
Duke Energy Corporation Holdin(DUK)COM26441C204$1.5K15,4780.0%
Invesco Exchange Traded FD TR(SPLV)COM46138E354$1.6K26,8230.0%
Walgreen Boots Alliance Inc Co(WBA)COM931427108$1.6K29,4620.0%
Infosys Limited Spons ADR R(INFY)COM456788108$1.7K149,3920.0%
Lockheed Martin Corp(LMT)COM539830109$1.7K4,3710.0%
Pepsico Inc Common Stock(PEP)COM713448108$1.7K12,5560.0%
Welltower Inc Common Stock(WELL)COM95040Q104$1.8K20,1390.0%
United Parcel SVC Inc CL B(UPS)COM911312106$1.8K15,3850.0%
Global X FDS Global X MLP ETFCOM37950E473$1.8K220,5310.0%
Ishares Iboxx $ Investment GRA(LQD)COM464287242$1.9K14,6880.0%
Ishares Russell 2000 ETF(IWM)COM464287655$2.0K12,9950.0%
Altria Group Inc(MO)COM02209S103$2.0K48,1500.0%
Home Depot Inc(HD)COM437076102$2.0K8,7320.0%
CHS Inc PFD CL B SER 4(CHSCL)PFD12542R803$2.0K74,4590.0%
Select Sector Spdr Trust the H(XLV)COM81369Y209$2.1K23,1110.0%
Amazon.com Inc(AMZN)COM023135106$2.1K1,2170.0%
Amgen Inc(AMGN)COM031162100$2.1K10,9300.0%
Unitedhealth Group Inc(UNH)COM91324P102$2.2K10,0950.0%
Walt Disney Co(DIS)COM254687106$2.2K16,8430.0%
Moderna Inc Common Stock(MRNA)COM60770K107$2.2K138,9500.0%
Roche Holding LTD Sponsored(RHHBY)COM771195104$2.3K62,1290.0%
Walmart Inc Common Stock(WMT)COM931142103$2.3K19,7600.0%
Visa Inc CL A Common Stock(V)COM92826C839$2.4K13,9610.0%
Ishares Trust Ishares Edge MSC(USMV)COM46429B697$2.5K38,2710.0%
Boeing Co(BA)COM097023105$2.5K6,5340.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$2.5K13,2820.0%
Spdr Series Trust Spdr SSgA US(LGLV)COM78468R804$2.6K23,0730.0%
Invesco Exchange Traded Fund T(RSP)COM46137V357$2.6K24,2190.0%
Abbott Laboratories(ABT)COM002824100$2.6K31,4240.0%
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