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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
Vanguard Long Term Bond ETF(BLV)COM921937793$542.3K7,2390.1%
Spdr Series Trust Spdr Portfol(SPSM)COM78468R853$554.3K14,2710.1%
CSX Corporation COM(CSX)COM126408103$555.0K16,2770.1%
Ishares Msci Eafe ETF(EFA)COM464287465$555.8K7,6660.1%
Mondelez International Inc COM(MDLZ)COM609207105$556.3K7,6270.1%
First Trust Exchange Traded FU(HYLS)COM33738D408$557.1K14,0570.1%
Chemed Corporation(CHE)COM16359R103$558.8K1,0320.1%
Servicenow Inc COM(NOW)COM81762P102$560.3K9970.1%
Rockwell Automation Inc(ROK)COM773903109$564.9K1,7150.1%
Alteryx Inc Class A Common STO(AYXEUR)COM02156B103$565.2K12,4500.1%
Select Sector Spdr Fund SHS BE(XLY)COM81369Y407$570.8K3,3620.1%
Cohen & Steers Real Estate OPP(RLTY)COM19249Q103$571.8K41,4930.1%
Upbound Group Inc Common Stock(UPBD)COM76009N100$629.3K20,2150.1%
Ameren Corp(AEE)COM023608102$632.9K7,7490.1%
Danaher Corporation(DHR)COM235851102$637.2K2,6550.1%
First Trust Exchange Traded FD(CIBR)COM33734X846$639.7K14,0880.1%
Bank of America Corp(BAC)COM060505104$644.1K22,4510.1%
Enterprise Products Partners L(EPD)COM293792107$644.4K24,4540.1%
Select Sector Spdr Trust the U(XLU)COM81369Y886$646.4K9,8780.1%
Target Corp(TGT)COM87612E106$647.3K4,9080.1%
First TR Exchange Traded FD II(FXU)COM33734X184$647.7K20,3730.1%
First TR Value Line Divid Inde(FVD)COM33734H106$647.9K16,1620.1%
Signet Jewelers Limited(SIG)COMG81276100$655.0K10,0370.1%
Kayne Anderson Nextgen EnergyCOM48661E108$655.8K92,3660.1%
Frontdoor Inc Common Stock(FTDR)COM35905A109$659.5K20,6740.1%
Vanguard Short Term Corporate(VCSH)COM92206C409$659.5K8,7170.1%
Ulta Beauty Inc Common Stock(ULTA)COM90384S303$663.1K1,4090.1%
Waste Management Inc del(WM)COM94106L109$671.4K3,8710.1%
National Beverage Corp(FIZZ)COM635017106$671.4K13,8860.1%
Commvault Systems Inc(CVLT)COM204166102$673.9K9,2800.1%
Taiwan Semiconductor MFG Co(TSM)COM874039100$675.6K6,6940.1%
Intuitive Surgical Inc COM(ISRG)COM46120E602$677.4K1,9810.1%
Ishares U S Basic Materials ET(IYM)COM464287838$683.1K5,1340.1%
Humana Inc(HUM)COM444859102$701.3K1,5680.1%
Spdr SER TR S&P 600 Small Cap(SLYG)COM78464A201$706.2K9,1770.1%
Deckers Outdoor Corporation(DECK)COM243537107$709.2K1,3440.1%
Ishares S&P Small Cap 600 Valu(IJS)COM464287879$712.6K7,4940.1%
Marriott International Class A(MAR)COM571903202$716.2K3,8990.1%
Manhattan Associates Inc(MANH)COM562750109$717.8K3,5910.1%
Invesco Exchange Traded FD TR(SPLV)COM46138E354$723.6K11,5210.1%
Unilever PLC Sponsored ADRCOM904767704$726.6K13,9380.1%
Invesco Exchange Traded FD TR(PCEF)COM46138E404$731.4K40,4510.1%
Northrop Grumman Corp(NOC)COM666807102$736.8K1,6160.1%
Arrow Electronics Inc(ARW)COM042735100$737.3K5,1480.1%
Moderna Inc Common Stock(MRNA)COM60770K107$738.0K6,0740.1%
Dominos Pizza Inc(DPZ)COM25754A201$744.4K2,2090.1%
J P Morgan Exchange Traded FUN(JEPI)COM46641Q332$747.0K13,5010.1%
Vishay Intertechnology Inc(VSH)COM928298108$749.3K25,4870.1%
Alaska AIR Group Inc(ALK)COM011659109$752.3K14,1460.1%
Goldman Sachs Group Inc(GS)COM38141G104$753.0K2,3350.1%
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