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Moloney Securities Asset Management, LLC

Q2 2022 Holdings

Filed 2022-08-03 | 382 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Mills Inc(GIS)COM370334104$1.0K13,6270.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$1.0K4,7570.0%
Select Sector Spdr Trust the T(XLK)COM81369Y803$1.1K8,3040.0%
Ameren Corp(AEE)COM023608102$1.1K11,7470.0%
AIR Liquide(AIQUY)COM009126202$1.1K39,5950.0%
Clorox Co(CLX)COM189054109$1.1K7,6180.0%
Digital Realty Trust Inc(DLR)COM253868103$1.1K8,2840.0%
BlackRock Inc(BLKCHF)COM09247X101$1.1K1,7680.0%
Tesla Inc Common Stock(TSLA)COM88160R101$1.1K1,5990.0%
Union Pacific Corp(UNP)COM907818108$1.1K5,1170.0%
John Hancock Exchange Traded F(JHMM)COM47804J206$1.1K24,8800.0%
Chemed Corporation(CHE)COM16359R103$1.1K2,3710.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$1.1K6,6770.0%
American Express Company(AXP)COM025816109$1.2K8,4220.0%
Shopify Inc CL A(SHOP)COM82509L107$1.2K37,4300.0%
GWG Hldgs Inc SER 2 PFD 7 DTDPFD36192A687$1.2K1,1730.0%
Ishares U S Technology ETF(IYW)COM464287721$1.2K14,6980.0%
Spdr Series Trust Spdr Portfol(SPTM)COM78464A805$1.2K25,3120.0%
Waste Management Inc del(WM)COM94106L109$1.2K7,8330.0%
Philip Morris International in(PM)COM718172109$1.2K12,1900.0%
Walt Disney Co(DIS)COM254687106$1.2K12,8480.0%
Invesco Exchange Traded FD TRCOM46138E164$1.2K139,5000.0%
Vanguard Ftse Developed Market(VEA)COM921943858$1.2K29,8260.0%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$1.2K17,0100.0%
Bayer Aktiengesellschaft AD(BAYA)COM072730302$1.2K83,3370.0%
First Trust Morningstar Divide(FDL)COM336917109$1.2K35,1240.0%
Restaurant Brands Internati(QSR)COM76131D103$1.3K25,2030.0%
John Hancock Exchange Traded F(JHML)COM47804J107$1.3K26,7370.0%
Vanguard Index Funds Vanguard(VTI)COM922908769$1.3K6,7610.0%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$1.3K13,8410.0%
PNC Financial Svcs Group Inc(PNC)COM693475105$1.3K8,1910.0%
Altria Group Inc(MO)COM02209S103$1.3K31,9500.0%
Fidelity National Information(FIS)COM31620M106$1.4K14,8250.0%
Gilead Sciences Inc(GILD)COM375558103$1.4K22,1750.0%
Pfizer Inc(PFE)COM717081103$1.4K26,4210.0%
Prudential Financial Inc(PRU)COM744320102$1.4K14,5530.0%
Ishares Trust Ishares Core S&P(IUSV)COM464287663$1.4K21,3900.0%
Becton Dickinson & Co(BDX)COM075887109$1.4K5,8730.0%
Dominion Energy Inc Common STO(D)COM25746U109$1.5K18,4560.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$1.5K5,2550.0%
Moderna Inc Common Stock(MRNA)COM60770K107$1.6K10,8860.0%
Caterpillar Inc(CAT)COM149123101$1.6K8,7740.0%
ELI Lilly & Co(LLY)COM532457108$1.6K4,9720.0%
United Parcel SVC Inc CL B(UPS)COM911312106$1.6K8,8860.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$1.7K16,4320.0%
Ishares Russell 2000 ETF(IWM)COM464287655$1.7K10,0480.0%
Merck & Co Inc(MRK)COM58933Y105$1.7K18,8520.0%
Pimco Equity Series Pimco Rafi(MFUS)COM72202L363$1.8K48,3810.0%
US Bancorp del COM(USB)COM902973304$1.8K38,4980.0%
Williams Companies Inc(WMB)COM969457100$1.8K58,5460.0%
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