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Moloney Securities Asset Management, LLC

Q2 2023 Holdings

Filed 2023-07-31 | 432 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Phillips Edison & Company Inc(PECO)COM71844V201$265.1K7,7800.0%
Dollar General Corporation(DG)COM256677105$269.6K1,5880.0%
Vanguard Index Funds Vanguard(VO)COM922908629$273.4K1,2420.0%
Pimco Equity Series Pimco Rafi(MFDX)COM72202L371$274.7K9,7590.0%
Ameriprise Finl Inc(AMP)COM03076C106$275.6K8300.0%
Kimberly Clark Corp(KMB)COM494368103$278.1K2,0150.0%
First Trust Exchange Traded FU(MARB)COM33740J203$279.9K13,9950.0%
Schwab Strategic TR US Small(SCHA)COM808524607$282.2K6,4430.0%
Energy Transfer LP Common Unit(ET)COM29273V100$285.2K22,4560.1%
Select Sector Spdr Fund SHS BE(XLB)COM81369Y100$286.8K3,4610.1%
Spdr Series Trust Spdr Portfol(SPYD)COM78468R788$288.2K7,7720.1%
Spdr Series Trust Spdr Bloombe(CWB)COM78464A359$292.7K4,1850.1%
Etsy Inc COM(ETSY)COM29786A106$296.6K3,5050.1%
Texas Pacific Land Corporation(TPL)COM88262P102$297.5K2260.1%
Paypal Holdings Inc COM(PYPL)COM70450Y103$299.6K4,4890.1%
Global X Funds Global X Lithiu(LIT)COM37954Y855$300.4K4,6200.1%
Fastenal Co(FAST)COM311900104$303.5K5,1450.1%
BlackRock Debt Strategies Fund(DSU)COM09255R202$304.5K31,0990.1%
Capital Group Core Equity ETF(CGUS)COM14020V108$305.5K11,8980.1%
Agilent Technologies Inc(A)COM00846U101$307.4K2,5560.1%
Palo Alto Networks Inc Common(PANW)COM697435105$307.6K1,2040.1%
Novartis AG American Deposi(NVSN)COM66987V109$311.1K3,0830.1%
Rekor Systems Inc Common Stock(REKR)COM759419104$321.5K180,6010.1%
Nuveen Corporate Income 2023 TCOM67079F101$323.6K34,6060.1%
New Mountain Finance Corporati(NMFC)COM647551100$329.3K26,4690.1%
Ishares Trust Ishares U S Aero(ITA)COM464288760$330.3K2,8310.1%
Ishares TR Ishares Biotechnolo(IBB)COM464287556$331.3K2,6090.1%
Caterpillar Inc(CAT)COM149123101$331.5K1,3470.1%
Linde PLC Ordinary Shares(LIN)COMG54950103$331.5K8700.1%
Vaneck ETF TR Vaneck Semicondu(SMH)COM92189F676$332.2K2,1820.1%
Ishares TR Ishares Semiconduct(SOXX)COM464287523$332.7K6560.1%
Ishares Msci Eafe Small Cap ET(SCZ)COM464288273$338.4K5,7370.1%
Annaly Capital Management Inc(NLY)COM035710839$341.7K17,0760.1%
BlackRock Muniholdings FD Inc(MHD)COM09253N104$342.0K29,4060.1%
Wisdomtree Cloud Computing FUN(WCLD)COM97717Y691$343.2K10,8250.1%
Old Republic Intl Corp(ORI)COM680223104$344.1K13,6700.1%
Kellogg Co(KEL)COM487836108$344.6K5,1130.1%
TJX Companies Inc New(TJX)COM872540109$345.9K4,0800.1%
BP P L C Sponsored ADR (FRM(BP)COM055622104$346.4K9,8170.1%
Chubb LTD COM(CB)COMH1467J104$350.8K1,8220.1%
Capital Group Dividend Value E(CGDV)COM14020W106$351.2K12,9880.1%
Ishares U S ETF TR Ishares U S(IETC)COM46431W648$357.0K6,4800.1%
Applied Materials Inc(AMAT)COM038222105$357.8K2,4760.1%
Invesco Exchange Traded Fund T(PHO)COM46137V142$360.1K6,3850.1%
Kinder Morgan Inc(KMI)COM49456B101$360.1K20,9140.1%
Vanguard Index Funds Vanguard(VYM)COM921946406$362.5K3,4180.1%
Ishares Msci Emerging Markets(EEM)COM464287234$367.5K9,2900.1%
NVR Inc(NVR)COM62944T105$368.3K580.1%
Ishares Trust Ishares U S Indu(IYJ)COM464287754$370.0K3,4890.1%
Cummins Inc(CMI)COM231021106$372.6K1,5200.1%
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