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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
Invesco Exchange Traded FD TR(PCEF)COM46138E404$1.0M57,0750.2%
Tesla Inc Common Stock(TSLA)COM88160R101$1.1M5,0850.2%
Analog Devices Inc(ADI)COM032654105$1.1M5,4530.2%
Uber Technologies Inc Common S(UBER)COM90353T100$1.1M34,4300.2%
Arch Capital Group LTD(ACGL)COMG0450A105$1.1M16,4050.2%
Fiserv Inc(FISV)COM337738108$1.1M9,9090.2%
General Mills Inc(GIS)COM370334104$1.1M13,1370.2%
Walt Disney Co(DIS)COM254687106$1.1M11,2330.2%
Progressive Corp-Ohio(PGR)COM743315103$1.1M7,8690.2%
Emerson Electric Co(EMR)COM291011104$1.1M12,9730.2%
Spdr Series Trust Spdr Portfol(SPTM)COM78464A805$1.1M22,4500.2%
O Reilly Automotive Inc(ORLY)COM67103H107$1.1M1,3540.2%
Ishares U S Technology ETF(IYW)COM464287721$1.2M12,5170.2%
First Trust Rising Dividend AC(RDVY)COM33738R506$1.2M26,6590.2%
Spdr DOW Jones Mid Cap Growth(MDYG)COM78464A821$1.2M17,6430.2%
Boeing Co(BA)COM097023105$1.2M5,6930.2%
John Hancock Exchange Traded F(JHMM)COM47804J206$1.2M25,4810.2%
Spdr Gold TR Gold SHS(GLD)COM78463V107$1.2M6,7980.2%
Prudential Financial Inc(PRU)COM744320102$1.2M15,0690.2%
Invesco Exchange Traded FD TRCOM46138E164$1.3M134,9860.2%
PNC Financial Svcs Group Inc(PNC)COM693475105$1.3M9,8680.2%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$1.3M16,8480.2%
Dominion Energy Inc Common STO(D)COM25746U109$1.3M22,5470.2%
Standard & Poors Midcap 400 SP(MDY)COM78467Y107$1.3M2,7930.2%
Palo Alto Networks Inc Common(PANW)COM697435105$1.3M6,4300.2%
John Hancock Exchange Traded F(JHML)COM47804J107$1.3M24,9150.2%
Select Sector Spdr Trust the T(XLK)COM81369Y803$1.3M8,5940.2%
Altria Group Inc(MO)COM02209S103$1.3M29,2400.2%
AIR Liquide(AIQUY)COM009126202$1.3M38,9800.2%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$1.3M13,5470.2%
Crown Castle Inc Common Stock(CCI)COM22822V101$1.3M9,9750.2%
Digital Realty Trust Inc(DLR)COM253868103$1.3M13,5980.2%
Western Asset Investment Grade(IGI)COM95790A101$1.4M79,9880.3%
American Express Company(AXP)COM025816109$1.4M8,3030.3%
BlackRock Inc(BLKCHF)COM09247X101$1.4M2,0570.3%
Intel Corp(INTC)COM458140100$1.4M42,7630.3%
Eaton Vance TAX Managd Glbl DI(XEXGX)COM27829F108$1.4M181,5940.3%
Williams Companies Inc(WMB)COM969457100$1.4M47,6890.3%
CVS Health Corporation(CVS)COM126650100$1.4M19,2580.3%
Vanguard Ftse Developed Market(VEA)COM921943858$1.5M32,8680.3%
Restaurant Brands Internati(QSR)COM76131D103$1.5M22,4850.3%
Moderna Inc Common Stock(MRNA)COM60770K107$1.5M9,9560.3%
Gilead Sciences Inc(GILD)COM375558103$1.5M18,4900.3%
Fedex Corp(FDX)COM31428X106$1.5M6,7630.3%
Clorox Co(CLX)COM189054109$1.5M9,7910.3%
Ishares Trust Ishares Core S&P(IUSV)COM464287663$1.6M21,1150.3%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$1.6M4,9980.3%
First TR Exchange Traded FD II(FXG)COM33734X119$1.6M25,9250.3%
US Bancorp del COM(USB)COM902973304$1.7M45,7720.3%
First Trust Morningstar Divide(FDL)COM336917109$1.7M47,3740.3%
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