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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
Akamai Technologies Inc(AKAM)COM00971T101$1.7M21,7250.3%
Elevance Health Inc(ELV)COM036752103$1.7M3,7020.3%
First Trust Capital Strength E(FTCS)COM33733E104$1.7M23,3500.3%
Duke Energy Corporation Holdin(DUK)COM26441C204$1.7M17,8190.3%
Vanguard Specialized Funds VAN(VIG)COM921908844$1.7M11,1690.3%
Pimco Equity Series Pimco Rafi(MFUS)COM72202L363$1.7M45,2760.3%
United Parcel SVC Inc CL B(UPS)COM911312106$1.7M8,9440.3%
Merck & Co Inc(MRK)COM58933Y105$1.7M16,3790.3%
Wisdomtree Trust Wisdomtree U(EPS)COM97717W588$1.7M40,0160.3%
Ishares Core High Dividend ETF(HDV)COM46429B663$1.8M17,3370.3%
Infosys Limited Spons ADR R(INFY)COM456788108$1.8M101,2840.3%
Metlife Inc(MET)COM59156R108$1.8M30,8290.3%
ELI Lilly & Co(LLY)COM532457108$1.8M5,2700.3%
Spdr Series Trust Spdr Bloombe(FLRN)COM78468R200$1.8M60,7700.3%
Spdr Series Trust Spdr Bloombe(BIL)COM78468R663$1.9M20,1820.3%
Shopify Inc CL A(SHOP)COM82509L107$1.9M40,0550.4%
Ishares Russell 2000 ETF(IWM)COM464287655$1.9M10,7930.4%
Vanguard Index Funds Vanguard(VTI)COM922908769$2.0M9,5630.4%
Truist Financial Corporation C(TFC)COM89832Q109$2.0M57,8450.4%
AT&T Inc(T)COM00206R102$2.0M104,4980.4%
Bristol Myers Squibb Co(BMY)COM110122108$2.1M30,5460.4%
Union Pacific Corp(UNP)COM907818108$2.1M10,6110.4%
Roche Holding LTD Sponsored(RHHBY)COM771195104$2.2M62,3810.4%
CHS Inc PFD CL B SER 4(CHSCL)PFD12542R803$2.2M85,5620.4%
Abbott Laboratories(ABT)COM002824100$2.3M22,3370.4%
Adobe Inc Common Stock(ADBE)COM00724F101$2.3M5,9130.4%
Medtronic PLC COM(MDT)COMG5960L103$2.3M28,3800.4%
General Dynamics Corp(GD)COM369550108$2.3M10,0930.4%
Ishares Core S&P Mid Cap ETF(IJH)COM464287507$2.4M9,6950.5%
Verizon Communications(VZ)COM92343V104$2.5M64,5970.5%
Honeywell Intl Inc(HON)COM438516106$2.5M13,2430.5%
First TR Exchange Traded FD IV(FTSM)COM33739Q408$2.6M43,4310.5%
Open Text Corp(OTEX)COM683715106$2.6M67,9360.5%
Texas Instruments Incorporated(TXN)COM882508104$2.7M14,5970.5%
Select Sector Spdr Trust the H(XLV)COM81369Y209$2.8M21,7230.5%
Nextera Energy Inc(NEE)COM65339F101$2.8M36,8930.5%
Ecolab Inc(ECL)COM278865100$2.9M17,4310.5%
Coca Cola Company (the)(KO)COM191216100$2.9M47,3970.5%
Ishares Treasury Floating Rate(TFLO)COM46434V860$2.9M58,2540.5%
Ishares Trust Ishares Ibonds DCOM46434VAX8$3.0M118,9970.6%
Franklin Universal Trust-Sbi(FT)COM355145103$3.0M422,5970.6%
Ishares 20 Plus Year Treasury(TLT)COM464287432$3.0M28,4280.6%
Lockheed Martin Corp(LMT)COM539830109$3.0M6,4190.6%
Xcel Energy Inc Common Stock(XEL)COM98389B100$3.1M45,8100.6%
SSgA Active Trust Spdr SSgA UL(ULST)COM78467V707$3.1M77,4100.6%
Meta Platforms Inc Class A COM(META)COM30303M102$3.2M15,0420.6%
Cisco Systems Inc(CSCO)COM17275R102$3.3M62,2550.6%
Wisdomtree Trust U S Quality D(DGRW)COM97717X669$3.3M53,4990.6%
Starbucks Corp(SBUX)COM855244109$3.3M32,1670.6%
Amgen Inc(AMGN)COM031162100$3.4M13,8960.6%
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