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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
First Trust Capital Strength E(FTCS)COM33733E104$1.9K26,7280.0%
CHS Inc PFD CL B SER 4(CHSCL)PFD12542R803$1.9K72,6640.0%
Texas Instruments Incorporated(TXN)COM882508104$2.0K12,8720.0%
Truist Financial Corporation C(TFC)COM89832Q109$2.0K42,3410.0%
Duke Energy Corporation Holdin(DUK)COM26441C204$2.0K18,8120.0%
3M Company(MMM)COM88579Y101$2.0K15,6970.0%
Nvidia Corp(NVDA)COM67066G104$2.1K13,5990.0%
Fedex Corp(FDX)COM31428X106$2.1K9,1610.0%
Wisdomtree Trust Wisdomtree U(EPS)COM97717W588$2.1K52,1290.0%
Metlife Inc(MET)COM59156R108$2.2K34,4550.0%
AT&T Inc(T)COM00206R102$2.2K105,2190.0%
Block Inc Class A Common Stock(XYZ)COM852234103$2.2K35,9030.0%
Honeywell Intl Inc(HON)COM438516106$2.2K12,7550.0%
CVS Health Corporation(CVS)COM126650100$2.2K24,0600.0%
Ishares Core S&P Mid Cap ETF(IJH)COM464287507$2.3K10,0920.0%
Intel Corp(INTC)COM458140100$2.3K61,8460.0%
Franklin Universal Trust-Sbi(FT)COM355145103$2.3K313,6740.0%
Meta Platforms Inc Class A COM(META)COM30303M102$2.3K14,5160.0%
Infosys Limited Spons ADR R(INFY)COM456788108$2.4K127,3140.0%
Starbucks Corp(SBUX)COM855244109$2.4K31,2020.0%
Roche Holding LTD Sponsored(RHHBY)COM771195104$2.4K57,7750.0%
SSgA Active Trust Spdr SSgA UL(ULST)COM78467V707$2.5K62,2800.0%
Medtronic PLC COM(MDT)COMG5960L103$2.5K27,7500.0%
Abbott Laboratories(ABT)COM002824100$2.6K23,5610.0%
Spdr Series Trust Spdr Portfol(SPYM)COM78464A854$2.6K57,8070.0%
Select Sector Spdr Trust the H(XLV)COM81369Y209$2.6K20,5170.0%
Verizon Communications(VZ)COM92343V104$2.7K52,8680.0%
Nextera Energy Inc(NEE)COM65339F101$2.7K35,1550.0%
JPMorgan Chase & Co(JPM)COM46625H100$2.9K25,8530.0%
Home Depot Inc(HD)COM437076102$3.0K10,9260.0%
Walmart Inc Common Stock(WMT)COM931142103$3.0K24,8580.0%
Coca Cola Company (the)(KO)COM191216100$3.0K48,2110.0%
Mcdonalds Corp(MCD)COM580135101$3.1K12,7360.0%
Bristol Myers Squibb Co(BMY)COM110122108$3.2K40,9550.0%
Invesco Exchange Traded Fund T(RSP)COM46137V357$3.2K23,5670.0%
Wisdomtree Trust U S Quality D(DGRW)COM97717X669$3.2K55,3590.0%
General Dynamics Corp(GD)COM369550108$3.2K14,3960.0%
Lockheed Martin Corp(LMT)COM539830109$3.2K7,4300.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$3.3K8,7800.0%
Xcel Energy Inc Common Stock(XEL)COM98389B100$3.3K47,0470.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$3.4K28,6910.0%
Alphabet Inc Class C Capital S(GOOG)COM02079K107$3.6K1,6360.0%
Amgen Inc(AMGN)COM031162100$3.9K16,0510.0%
Pepsico Inc Common Stock(PEP)COM713448108$3.9K23,4460.0%
Chevron Corporation(CVX)COM166764100$4.0K27,8130.0%
Visa Inc CL A Common Stock(V)COM92826C839$4.0K20,4590.0%
Spdr Series Trust Spdr Portfol(SPYG)COM78464A409$4.5K85,3260.0%
Ishares Trust Ishares Msci USA(USMV)COM46429B697$4.5K63,6480.0%
International Business Machine(IBM)COM459200101$4.8K33,8830.0%
Ishares Trust Ishares 7 10 YEA(IEF)COM464287440$4.8K47,1400.0%
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