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Moloney Securities Asset Management, LLC

Q3 2023 Holdings

Filed 2023-10-31 | 439 holdings | $555.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Autozone Inc(AZO)COM053332102$462.3K1820.1%
Southern Co(SO)COM842587107$471.9K7,2920.1%
Siemens AG American Deposit(SIEB)COM826197501$476.8K6,6390.1%
Rockwell Automation Inc(ROK)COM773903109$479.9K1,6790.1%
Spdr Series Trust Spdr Portfol(SPSM)COM78468R853$480.9K13,0330.1%
Prospect Cap Corp 5.5pfd ConvPFD74348T441$482.5K19,3000.1%
Capital Group Growth ETF Capit(CGGR)COM14020G101$488.9K19,9550.1%
Energy Transfer LP Common Unit(ET)COM29273V100$491.4K35,0240.1%
CHS Inc 8 CUM Redeemable PFDPFD12542R209$492.3K16,0880.1%
Rekor Systems Inc Common Stock(REKR)COM759419104$492.4K174,6010.1%
Blackstone Inc Common Stock(BX)COM09260D107$498.4K4,6520.1%
Select Sector Spdr Trust the U(XLU)COM81369Y886$506.0K8,5870.1%
Ishares Russell 1000 Value ETF(IWD)COM464287598$523.3K3,4470.1%
Ishares Msci Eafe ETF(EFA)COM464287465$528.3K7,6660.1%
Aflac Inc(AFL)COM001055102$529.4K6,8980.1%
Pioneer Natural Resources Comp(PXDEUR)COM723787107$530.5K2,3110.1%
Accenture PLC Ireland SHS C(ACN)COMG1151C101$535.9K1,7450.1%
Mondelez International Inc COM(MDLZ)COM609207105$543.5K7,8320.1%
Cohen & Steers Real Estate OPP(RLTY)COM19249Q103$550.2K42,1610.1%
First Trust Exchange Traded FD(CIBR)COM33734X846$558.7K12,2990.1%
Activision Blizzard Inc(ATVIEUR)COM00507V109$562.2K6,0050.1%
Agilent Technologies Inc(A)COM00846U101$566.2K5,0630.1%
Ulta Beauty Inc Common Stock(ULTA)COM90384S303$566.8K1,4190.1%
Taiwan Semiconductor MFG Co(TSM)COM874039100$568.7K6,5450.1%
Capital Group Fixed Income ETF(CGCP)COM14020Y102$570.0K26,5110.1%
Pfizer Inc(PFE)COM717081103$577.6K17,4120.1%
First Trust Exchange Traded FU(HYLS)COM33738D408$596.4K15,2030.1%
Bank of America Corp(BAC)COM060505104$598.3K21,8500.1%
Alteryx Inc Class A Common STO(AYXEUR)COM02156B103$599.3K15,9000.1%
First TR Value Line Divid Inde(FVD)COM33734H106$603.2K16,1330.1%
Moderna Inc Common Stock(MRNA)COM60770K107$615.7K5,9610.1%
Unilever PLC Sponsored ADRCOM904767704$629.9K12,7520.1%
DOW Inc Common Stock(DOW)COM260557103$638.5K12,3830.1%
Kayne Anderson Nextgen EnergyCOM48661E108$639.8K89,8610.1%
Oracle Corporation(ORCL)COM68389X105$644.1K6,0810.1%
Bayer Aktiengesellschaft AD(BAYA)COM072730302$661.3K54,9710.1%
Booking Holdings Inc Common ST(BKNG)COM09857L108$663.0K2150.1%
Vanguard Short Term Corporate(VCSH)COM92206C409$667.1K8,8770.1%
Spdr SER TR S&P 600 Small Cap(SLYG)COM78464A201$667.5K9,1100.1%
Ishares S&P Small Cap 600 Valu(IJS)COM464287879$668.6K7,4940.1%
Fedex Corp(FDX)COM31428X106$677.6K2,5580.1%
J P Morgan Exchange Traded FUN(JEPI)COM46641Q332$678.1K12,6610.1%
Danaher Corporation(DHR)COM235851102$678.6K2,7350.1%
Enterprise Products Partners L(EPD)COM293792107$679.4K24,8240.1%
Invesco Exchange Traded FD TR(SPLV)COM46138E354$688.9K11,7180.1%
Tractor Supply Co(TSCO)COM892356106$690.3K3,3990.1%
General Mills Inc(GIS)COM370334104$697.5K10,9000.1%
Ishares U S Healthcare ETF(IYH)COM464287762$698.4K2,5860.1%
Goldman Sachs Group Inc(GS)COM38141G104$699.2K2,1610.1%
L3harris Technologies Inc Comm(LHX)COM502431109$716.5K4,1150.1%
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