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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
Costco Wholesale Corp-New(COST)COM22160K105$1.1M2,0110.2%
Raytheon Technologies Corporat(RTX)COM75513E101$1.1M11,0830.2%
Ishares Russell 1000 Growth ET(IWF)COM464287614$1.1M4,0520.2%
Emerson Electric Co(EMR)COM291011104$1.1M12,3360.2%
Oracle Corporation(ORCL)COM68389X105$1.1M9,3650.2%
First Trust Rising Dividend AC(RDVY)COM33738R506$1.1M23,7970.2%
Genmab A S ADS(GMAB)COM372303206$1.1M30,2040.2%
Eaton Vance TAX Managd Glbl DI(XEXGX)COM27829F108$1.2M145,6820.2%
Spdr Gold TR Gold SHS(GLD)COM78463V107$1.2M6,6020.2%
Spdr Series Trust Spdr Portfol(SPTM)COM78464A805$1.2M21,6590.2%
Walt Disney Co(DIS)COM254687106$1.2M13,2990.2%
Intuit Inc(INTU)COM461202103$1.2M2,6250.2%
Spdr DOW Jones Mid Cap Growth(MDYG)COM78464A821$1.2M17,4210.2%
Boeing Co(BA)COM097023105$1.3M5,9380.2%
John Hancock Exchange Traded F(JHMM)COM47804J206$1.3M25,5010.2%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$1.3M17,3180.2%
Invesco Exchange Traded FD TR(PSCE)COM46138G474$1.3M135,6880.2%
Fiserv Inc Common Stock(FISV)COM337738108$1.3M10,2760.2%
Ishares U S Technology ETF(IYW)COM464287721$1.3M11,9610.2%
Arch Capital Group LTD(ACGL)COMG0450A105$1.3M17,4790.2%
Digital Realty Trust Inc(DLR)COM253868103$1.3M11,5810.2%
TE Connectivity LTD(TEL)COMH84989104$1.3M9,4580.2%
Dominion Energy Inc Common STO(D)COM25746U109$1.3M26,0560.2%
John Hancock Exchange Traded F(JHML)COM47804J107$1.4M24,5950.2%
Clorox Co(CLX)COM189054109$1.4M8,5400.2%
Crown Castle Inc Common Stock(CCI)COM22822V101$1.4M12,1010.2%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$1.4M13,9520.2%
BlackRock Inc(BLKCHF)COM09247X101$1.4M2,0250.2%
Altria Group Inc(MO)COM02209S103$1.4M31,0460.2%
Intel Corp(INTC)COM458140100$1.4M42,1810.2%
Williams Companies Inc(WMB)COM969457100$1.4M43,3720.3%
Prudential Financial Inc(PRU)COM744320102$1.4M16,0490.3%
Select Sector Spdr Trust the T(XLK)COM81369Y803$1.4M8,1610.3%
Restaurant Brands Internati(QSR)COM76131D103$1.4M18,5780.3%
Mastercard Incorporated(MA)COM57636Q104$1.4M3,6630.3%
Standard & Poors Midcap 400 SP(MDY)COM78467Y107$1.5M3,0490.3%
PNC Financial Svcs Group Inc(PNC)COM693475105$1.5M11,6200.3%
AIR Liquide(AIQUY)COM009126202$1.5M41,5070.3%
Vanguard Ftse Developed Market(VEA)COM921943858$1.5M32,2460.3%
Tesla Inc Common Stock(TSLA)COM88160R101$1.5M5,7590.3%
CVS Health Corporation(CVS)COM126650100$1.5M21,9500.3%
Gilead Sciences Inc(GILD)COM375558103$1.5M19,8680.3%
Western Asset Investment Grade(IGI)COM95790A101$1.5M94,1300.3%
United Parcel SVC Inc CL B(UPS)COM911312106$1.6M8,6750.3%
Wisdomtree Trust Wisdomtree U(EPS)COM97717W588$1.6M33,5370.3%
First Trust Morningstar Divide(FDL)COM336917109$1.6M46,3000.3%
Infosys Limited Spons ADR R(INFY)COM456788108$1.6M100,8610.3%
US Bancorp del COM(USB)COM902973304$1.7M50,3020.3%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$1.7M4,7490.3%
Elevance Health Inc(ELV)COM036752103$1.7M3,8030.3%
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