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Moloney Securities Asset Management, LLC

Q1 2022 Holdings

Filed 2022-05-10 | 421 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Series Trust Spdr Portfol(SPYM)COM78464A854$2.6K48,9120.0%
Verizon Communications(VZ)COM92343V104$2.6K51,5550.0%
Wisdomtree Trust Wisdomtree U(EPS)COM97717W588$2.6K54,4430.0%
Moderna Inc Common Stock(MRNA)COM60770K107$2.6K15,3360.0%
Ishares Core S&P Mid Cap ETF(IJH)COM464287507$2.7K9,9980.0%
Abbott Laboratories(ABT)COM002824100$2.8K23,8610.0%
Roche Holding LTD Sponsored(RHHBY)COM771195104$2.9K57,8800.0%
Coca Cola Company (the)(KO)COM191216100$3.0K48,7670.0%
Select Sector Spdr Trust the H(XLV)COM81369Y209$3.0K22,0990.0%
Nextera Energy Inc(NEE)COM65339F101$3.1K36,1700.0%
Starbucks Corp(SBUX)COM855244109$3.1K34,4850.0%
Medtronic PLC COM(MDT)COMG5960L103$3.1K28,3730.0%
Lockheed Martin Corp(LMT)COM539830109$3.2K7,2830.0%
Intel Corp(INTC)COM458140100$3.3K66,6910.0%
Home Depot Inc(HD)COM437076102$3.3K11,0650.0%
3M Company(MMM)COM88579Y101$3.3K22,4430.0%
Xcel Energy Inc Common Stock(XEL)COM98389B100$3.4K46,5370.0%
Nvidia Corp(NVDA)COM67066G104$3.5K12,8560.0%
Wisdomtree Trust U S Quality D(DGRW)COM97717X669$3.6K55,8130.0%
General Dynamics Corp(GD)COM369550108$3.6K14,8420.0%
Invesco Exchange Traded Fund T(RSP)COM46137V357$3.8K23,8070.0%
JPMorgan Chase & Co(JPM)COM46625H100$3.8K27,5970.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$3.8K8,3410.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$3.8K29,8210.0%
Walmart Inc Common Stock(WMT)COM931142103$3.9K26,0480.0%
Amgen Inc(AMGN)COM031162100$4.0K16,5430.0%
Pepsico Inc Common Stock(PEP)COM713448108$4.1K24,5020.0%
Mcdonalds Corp(MCD)COM580135101$4.1K16,6280.0%
Alphabet Inc Class C Capital S(GOOG)COM02079K107$4.4K1,5880.0%
Chevron Corporation(CVX)COM166764100$4.4K27,3110.0%
Meta Platforms Inc Class A COM(META)COM30303M102$4.5K20,2390.0%
Infosys Limited Spons ADR R(INFY)COM456788108$4.6K184,4190.0%
Visa Inc CL A Common Stock(V)COM92826C839$4.7K21,3630.0%
Ishares Trust Ishares Msci USA(USMV)COM46429B697$4.7K61,1580.0%
International Business Machine(IBM)COM459200101$4.9K37,4440.0%
Ishares Trust Ishares 7 10 YEA(IEF)COM464287440$5.1K47,4020.0%
Ishares Iboxx $ Investment GRA(LQD)COM464287242$5.6K46,0420.0%
Unitedhealth Group Inc(UNH)COM91324P102$5.9K11,4970.0%
Exxon Mobil Corp(XOM)COM30231G102$6.0K73,2450.0%
Procter & Gamble Co(PG)COM742718109$6.1K39,6510.0%
Block Inc Class A Common Stock(XYZ)COM852234103$6.3K46,5500.0%
Spdr Series Trust Spdr Portfol(SPYG)COM78464A409$6.4K96,3950.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$6.5K14,3210.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$7.5K20,5570.0%
Johnson & Johnson(JNJ)COM478160104$8.1K45,5340.0%
Amazon.com Inc(AMZN)COM023135106$8.7K2,6710.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$8.9K25,1190.0%
Alphabet Inc Class A Common ST(GOOGL)COM02079K305$9.5K3,3980.0%
Microsoft Corp(MSFT)COM594918104$17.0K55,2010.1%
Apple Inc(AAPL)COM037833100$21.5K123,0600.1%
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