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Moloney Securities Asset Management, LLC

Q1 2023 Holdings

Filed 2023-05-12 | 436 holdings | $536.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Co PAR $0.01(F)COM345370860$490.4K38,9200.1%
Southern Co(SO)COM842587107$502.6K7,2240.1%
Walgreen Boots Alliance Inc Co(WBA)COM931427108$521.2K15,0730.1%
Cohen & Steers Real Estate OPP(RLTY)COM19249Q103$522.0K38,9580.1%
Prospect Cap Corp 5.5pfd ConvPFD74348T441$527.5K21,1000.1%
Mondelez International Inc COM(MDLZ)COM609207105$531.8K7,6270.1%
Vanguard Specialized Funds VAN(VNQ)COM922908553$532.0K6,4070.1%
Spdr DOW Jones Mid Cap Value E(MDYV)COM78464A839$534.5K8,0880.1%
Ishares Msci Eafe ETF(EFA)COM464287465$538.0K7,5220.1%
Alteryx Inc Class A Common STO(AYXEUR)COM02156B103$538.4K9,1500.1%
Accenture PLC Ireland SHS C(ACN)COMG1151C101$542.8K1,8990.1%
Vanguard Long Term Bond ETF(BLV)COM921937793$551.0K7,1900.1%
Chemed Corporation(CHE)COM16359R103$554.8K1,0320.1%
Invesco DB Commodity Index TRA(DBC)COM46138B103$562.8K23,7090.1%
Commerce Bancshares Inc(CBSH)COM200525103$564.0K9,6660.1%
Ameren Corp(AEE)COM023608102$576.3K6,6710.1%
First Trust Exchange Traded FD(CIBR)COM33734X846$602.0K14,0820.1%
Bank of America Corp(BAC)COM060505104$612.1K21,4010.1%
Vanguard Short Term Bond ETF(BSV)COM921937827$617.9K8,0780.1%
Taiwan Semiconductor MFG Co(TSM)COM874039100$622.9K6,6960.1%
Arcbest Corporation(ARCB)COM03937C105$623.8K6,7500.1%
Upbound Group Inc Common Stock(UPBD)COM76009N100$626.2K25,5500.1%
Dominos Pizza Inc(DPZ)COM25754A201$627.4K1,9020.1%
Waste Management Inc del(WM)COM94106L109$631.3K3,8690.1%
Masco Corp(MAS)COM574599106$631.7K12,7050.1%
Ulta Beauty Inc Common Stock(ULTA)COM90384S303$635.2K1,1640.1%
Aecom(ACM)COM00766T100$636.8K7,5520.1%
Novartis AG American Deposi(NVSN)COM66987V109$637.8K6,9330.1%
Schwab Strategic TR US Dividen(SCHD)COM808524797$640.3K8,7520.1%
Molina Healthcare Inc(MOH)COM60855R100$641.7K2,3990.1%
First TR Value Line Divid Inde(FVD)COM33734H106$646.8K16,1050.1%
Signet Jewelers Limited(SIG)COMG81276100$648.5K8,3380.1%
Alaska AIR Group Inc(ALK)COM011659109$653.5K15,5740.1%
PC Connection Inc(CNXN)COM69318J100$653.9K14,5440.1%
Northrop Grumman Corp(NOC)COM666807102$656.7K1,4220.1%
Ishares U S Basic Materials ET(IYM)COM464287838$661.2K4,9890.1%
Vishay Intertechnology Inc(VSH)COM928298108$662.6K29,2910.1%
Enterprise Products Partners L(EPD)COM293792107$662.6K25,5840.1%
Select Sector Spdr Trust the U(XLU)COM81369Y886$668.4K9,8750.1%
Arrow Electronics Inc(ARW)COM042735100$669.1K5,3580.1%
Spdr SER TR S&P 600 Small Cap(SLYG)COM78464A201$678.5K9,2000.1%
Reliance Steel & Aluminum Co(RS)COM759509102$678.7K2,6440.1%
Vanguard Short Term Inflation(VTIP)COM922020805$684.8K14,3200.1%
First TR Exchange Traded FD II(FXU)COM33734X184$687.7K20,9500.1%
Cardinal Health Inc(CAH)COM14149Y108$687.7K9,1090.1%
Interpublic Group of COS Inc(IPG)COM460690100$692.0K18,5820.1%
Cavco Inds Inc del(CVCO)COM149568107$694.9K2,1870.1%
Agco Corp(AGCO)COM001084102$699.0K5,1700.1%
Ishares S&P Small Cap 600 Valu(IJS)COM464287879$701.4K7,4940.1%
Kinder Morgan Inc(KMI)COM49456B101$701.9K40,0850.1%
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