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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
Caterpillar Inc(CAT)COM149123101$1.4K8,4680.0%
United Parcel SVC Inc CL B(UPS)COM911312106$1.5K9,0350.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$1.5K16,3660.0%
US Bancorp del COM(USB)COM902973304$1.5K37,2090.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$1.5K5,2570.0%
AT&T Inc(T)COM00206R102$1.6K103,6260.0%
Ecolab Inc(ECL)COM278865100$1.6K11,0460.0%
Merck & Co Inc(MRK)COM58933Y105$1.6K18,5460.0%
Pimco Equity Series Pimco Rafi(MFUS)COM72202L363$1.6K46,8280.0%
Williams Companies Inc(WMB)COM969457100$1.6K56,3330.0%
ELI Lilly & Co(LLY)COM532457108$1.6K5,0000.0%
Duke Energy Corporation Holdin(DUK)COM26441C204$1.7K18,0700.0%
First Trust Capital Strength E(FTCS)COM33733E104$1.7K25,7570.0%
Ishares Russell 2000 ETF(IWM)COM464287655$1.7K10,4040.0%
Nvidia Corp(NVDA)COM67066G104$1.8K15,1190.0%
Truist Financial Corporation C(TFC)COM89832Q109$1.9K44,6790.0%
Wisdomtree Trust Wisdomtree U(EPS)COM97717W588$1.9K50,6700.0%
Franklin Universal Trust-Sbi(FT)COM355145103$2.0K316,6070.0%
CHS Inc PFD CL B SER 4(CHSCL)PFD12542R803$2.0K76,6920.0%
Verizon Communications(VZ)COM92343V104$2.1K54,2250.0%
Metlife Inc(MET)COM59156R108$2.1K34,3720.0%
Honeywell Intl Inc(HON)COM438516106$2.1K12,5900.0%
Meta Platforms Inc Class A COM(META)COM30303M102$2.1K15,7490.0%
Medtronic PLC COM(MDT)COMG5960L103$2.2K26,9930.0%
Ishares Core S&P Mid Cap ETF(IJH)COM464287507$2.2K9,9660.0%
Infosys Limited Spons ADR R(INFY)COM456788108$2.2K128,8140.0%
CVS Health Corporation(CVS)COM126650100$2.3K23,7960.0%
Abbott Laboratories(ABT)COM002824100$2.3K23,4820.0%
Roche Holding LTD Sponsored(RHHBY)COM771195104$2.4K58,2350.0%
SSgA Active Trust Spdr SSgA UL(ULST)COM78467V707$2.5K62,4610.0%
Select Sector Spdr Trust the H(XLV)COM81369Y209$2.5K21,0240.0%
Starbucks Corp(SBUX)COM855244109$2.6K30,7440.0%
Texas Instruments Incorporated(TXN)COM882508104$2.6K16,9420.0%
Spdr Series Trust Spdr Portfol(SPYM)COM78464A854$2.6K62,5820.0%
Nextera Energy Inc(NEE)COM65339F101$2.7K34,5050.0%
Coca Cola Company (the)(KO)COM191216100$2.7K48,4990.0%
JPMorgan Chase & Co(JPM)COM46625H100$2.8K26,3290.0%
Lockheed Martin Corp(LMT)COM539830109$2.8K7,3270.0%
Bristol Myers Squibb Co(BMY)COM110122108$2.9K40,4030.0%
Mcdonalds Corp(MCD)COM580135101$2.9K12,7230.0%
Invesco Exchange Traded Fund T(RSP)COM46137V357$3.0K23,5280.0%
Xcel Energy Inc Common Stock(XEL)COM98389B100$3.0K46,8960.0%
General Dynamics Corp(GD)COM369550108$3.0K14,2850.0%
Home Depot Inc(HD)COM437076102$3.0K11,0300.0%
Pepsico Inc Common Stock(PEP)COM713448108$3.1K18,7260.0%
Wisdomtree Trust U S Quality D(DGRW)COM97717X669$3.1K56,9910.0%
Block Inc Class A Common Stock(XYZ)COM852234103$3.2K57,7320.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$3.2K28,4810.0%
Walmart Inc Common Stock(WMT)COM931142103$3.2K24,7030.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$3.2K8,9510.0%
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