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Moloney Securities Asset Management, LLC

Q3 2022 Holdings

Filed 2022-10-31 | 391 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Enbridge Inc(ENB)COM29250N105$37910,2060.0%
CHS Inc 8 CUM Redeemable PFDPFD12542R209$38013,3220.0%
Spdr Series Trust S&P Aerospac(XAR)COM78464A631$3834,1820.0%
Mondelez International Inc COM(MDLZ)COM609207105$3877,0600.0%
Aflac Inc(AFL)COM001055102$3886,8980.0%
Select Sector Spdr Trust SHS B(XLE)COM81369Y506$3955,4800.0%
Vanguard Specialized Funds VAN(VNQ)COM922908553$3994,9770.0%
Ishares U S Medical Devices ET(IHI)COM464288810$4008,4760.0%
CME Group Inc(CME)COM12572Q105$4012,2620.0%
Estee Lauder Companies Inc CL(EL)COM518439104$4111,9040.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$4133,0380.0%
Northrop Grumman Corp(NOC)COM666807102$4168850.0%
Oracle Corporation(ORCL)COM68389X105$4206,8810.0%
Servicenow Inc COM(NOW)COM81762P102$4221,1170.0%
Ulta Beauty Inc Common Stock(ULTA)COM90384S303$4261,0630.0%
Ross Stores Inc(ROST)COM778296103$4305,0980.0%
CSX Corporation COM(CSX)COM126408103$43316,2570.0%
Invesco Exchange Traded FD TR(TAN)COM46138G706$4365,9280.0%
Novartis AG American Deposi(NVSN)COM66987V109$4405,7830.0%
Spdr Series Trust Spdr Bloombe(CWB)COM78464A359$4487,0850.0%
First Trust Exchange Traded FU(FPX)COM336920103$4535,5880.0%
Qualcomm Inc(QCOM)COM747525103$4554,0290.0%
Ford Motor Co PAR $0.01(F)COM345370860$45640,7230.0%
Eaton Vance National Municipal(EVN)COM27826U108$46347,3660.0%
Oxford Square Capital Corp COM(OXSQ)COM69181V107$466154,7870.0%
Booking Holdings Inc Common ST(BKNG)COM09857L108$4672840.0%
Ishares Msci Eafe ETF(EFA)COM464287465$4728,4320.0%
Accenture PLC Ireland SHS C(ACN)COMG1151C101$4731,8370.0%
Danaher Corporation(DHR)COM235851102$4771,8460.0%
First TR Exchange Traded FD IV(FTSM)COM33739Q408$4808,0840.0%
Royal Bank of Canada(RY)COM780087102$4805,3260.0%
Texas Pacific Land Corporation(TPL)COM88262P102$4852730.0%
Southern Co(SO)COM842587107$4917,2240.0%
Salesforce Inc Common Stock(CRM)COM79466L302$4933,4270.0%
Revolution Medicines Inc Commo(RVMD)COM76155X100$50625,6500.0%
First Trust ETF Nasdaq Clean E(QCLN)COM33733E500$5128,9940.0%
Spdr Series Trust Spdr Portfol(SPTS)COM78468R101$51917,9650.0%
First TR Exchange Traded FD II(FXU)COM33734X184$52417,1400.0%
Walgreen Boots Alliance Inc Co(WBA)COM931427108$53316,9820.0%
Schwab Strategic TR US Dividen(SCHD)COM808524797$5448,1910.0%
Invesco DB Commodity Index TRA(DBC)COM46138B103$57924,2000.0%
Becton Dickinson & Co(BDX)COM075887109$5822,6110.0%
Mercer International Inc(MERC)COM588056101$59047,9530.0%
Nike Inc Class B COM(NKE)COM654106103$5917,1130.0%
First TR Value Line Divid Inde(FVD)COM33734H106$59416,5940.0%
Vanguard S&P 500 ETF(VOO)COM922908363$5961,8160.0%
Cheniere Energy Inc COM(LNG)COM16411R208$5973,5990.0%
Borg Warner Automotive Inc(BWA)COM099724106$59819,0480.0%
Enterprise Products Partners L(EPD)COM293792107$61725,9490.0%
Bank of America Corp(BAC)COM060505104$62020,5220.0%
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