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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
Emerson Electric Co(EMR)COM291011104$85411,6670.0%
Shopify Inc CL A(SHOP)COM82509L107$86832,2200.0%
Select Sector Spdr Trust the F(XLF)COM81369Y605$87228,7120.0%
Analog Devices Inc(ADI)COM032654105$8916,3930.0%
Vanguard Specialized Funds VAN(VIG)COM921908844$8926,5980.0%
Deere & Co(DE)COM244199105$9052,7090.0%
Ishares U S Technology ETF(IYW)COM464287721$91412,4530.0%
Fiserv Inc(FISV)COM337738108$9169,7890.0%
Elevance Health Inc(ELV)COM036752103$9302,0470.0%
Ameren Corp(AEE)COM023608102$93011,5490.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$9361,8460.0%
BlackRock Inc(BLKCHF)COM09247X101$9481,7220.0%
First Trust Rising Dividend AC(RDVY)COM33738R506$94924,4060.0%
Clorox Co(CLX)COM189054109$9507,3960.0%
Select Sector Spdr Trust the T(XLK)COM81369Y803$9758,2100.0%
Palo Alto Networks Inc Common(PANW)COM697435105$9795,9790.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$9816,3440.0%
Chemed Corporation(CHE)COM16359R103$1.0K2,3510.0%
General Mills Inc(GIS)COM370334104$1.0K13,4350.0%
Philip Morris International in(PM)COM718172109$1.0K12,4180.0%
Standard & Poors Midcap 400 SP(MDY)COM78467Y107$1.0K2,5830.0%
Union Pacific Corp(UNP)COM907818108$1.0K5,3270.0%
First TR Exchange Traded FD II(FXG)COM33734X119$1.0K18,3340.0%
John Hancock Exchange Traded F(JHMM)COM47804J206$1.1K25,3940.0%
John Hancock Exchange Traded F(JHML)COM47804J107$1.1K24,1340.0%
Spdr Series Trust Spdr Portfol(SPTM)COM78464A805$1.1K25,0650.0%
Pfizer Inc(PFE)COM717081103$1.1K25,3030.0%
Uber Technologies Inc Common S(UBER)COM90353T100$1.1K41,8950.0%
American Express Company(AXP)COM025816109$1.1K8,2730.0%
Fidelity National Information(FIS)COM31620M106$1.1K14,8250.0%
Intel Corp(INTC)COM458140100$1.1K44,1320.0%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$1.1K17,2100.0%
Walt Disney Co(DIS)COM254687106$1.2K12,4230.0%
GWG Hldgs Inc SER 2 PFD 7 DTDPFD36192A687$1.2K1,1730.0%
Vanguard Ftse Developed Market(VEA)COM921943858$1.2K32,3170.0%
Invesco Exchange Traded FD TRCOM46138E164$1.2K139,5000.0%
PNC Financial Svcs Group Inc(PNC)COM693475105$1.2K7,9870.0%
Vanguard Index Funds Vanguard(VTI)COM922908769$1.2K6,7580.0%
Prudential Financial Inc(PRU)COM744320102$1.2K14,1720.0%
Waste Management Inc del(WM)COM94106L109$1.2K7,6320.0%
First Trust Morningstar Divide(FDL)COM336917109$1.2K38,1300.0%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$1.2K14,1090.0%
Dominion Energy Inc Common STO(D)COM25746U109$1.2K17,9250.0%
Tesla Inc Common Stock(TSLA)COM88160R101$1.2K4,6870.0%
Ishares Trust Ishares Core S&P(IUSV)COM464287663$1.3K20,5550.0%
Restaurant Brands Internati(QSR)COM76131D103$1.3K24,5080.0%
Altria Group Inc(MO)COM02209S103$1.3K32,4230.0%
Gilead Sciences Inc(GILD)COM375558103$1.3K21,8300.0%
Moderna Inc Common Stock(MRNA)COM60770K107$1.4K11,6610.0%
Fedex Corp(FDX)COM31428X106$1.4K9,3310.0%
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