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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
Elevance Health Inc(ELV)COM036752103$941.5K2,1620.2%
MYR Group Inc(MYRG)COM55405W104$942.4K6,9930.2%
Analog Devices Inc(ADI)COM032654105$948.6K5,4180.2%
Walt Disney Co(DIS)COM254687106$949.2K11,7110.2%
Vanguard Short Term Bond ETF(BSV)COM921937827$950.3K12,6420.2%
Costco Wholesale Corp-New(COST)COM22160K105$960.4K1,7000.2%
Humana Inc(HUM)COM444859102$961.0K1,9750.2%
Select Sector Spdr Trust SHS B(XLE)COM81369Y506$968.9K10,7190.2%
Eaton Vance National Municipal(EVN)COM27826U108$982.2K110,2350.2%
Boeing Co(BA)COM097023105$1.0M5,2710.2%
Spdr Gold TR Gold SHS(GLD)COM78463V107$1.0M5,9940.2%
Paychex Inc(PAYX)COM704326107$1.0M9,0300.2%
TE Connectivity LTD(TEL)COMH84989104$1.0M8,4580.2%
Phillips 66 COM(PSX)COM718546104$1.1M8,8170.2%
Progressive Corp-Ohio(PGR)COM743315103$1.1M7,6440.2%
Ishares Russell 1000 Growth ET(IWF)COM464287614$1.1M4,0360.2%
Novo Nordisk A/S-adr Each C(NVO)COM670100205$1.1M12,1640.2%
Emerson Electric Co(EMR)COM291011104$1.1M11,5270.2%
O Reilly Automotive Inc(ORLY)COM67103H107$1.1M1,2350.2%
Spdr Series Trust Spdr Portfol(SPTM)COM78464A805$1.1M21,5810.2%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.1M2,2390.2%
Clorox Co(CLX)COM189054109$1.1M8,7080.2%
Dominion Energy Inc Common STO(D)COM25746U109$1.1M25,7390.2%
Ishares U S Technology ETF(IYW)COM464287721$1.2M11,0140.2%
Crown Castle Inc Common Stock(CCI)COM22822V101$1.2M12,6620.2%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$1.2M17,0680.2%
Spdr DOW Jones Mid Cap Growth(MDYG)COM78464A821$1.2M17,2500.2%
John Hancock Exchange Traded F(JHMM)COM47804J206$1.2M25,5010.2%
Fiserv Inc Common Stock(FISV)COM337738108$1.2M10,7300.2%
Ishares Treasury Floating Rate(TFLO)COM46434V860$1.3M24,7750.2%
Restaurant Brands Internati(QSR)COM76131D103$1.3M18,8980.2%
American Express Company(AXP)COM025816109$1.3M8,5030.2%
Vanguard Ftse Developed Market(VEA)COM921943858$1.3M29,0890.2%
John Hancock Exchange Traded F(JHML)COM47804J107$1.3M24,3950.2%
Altria Group Inc(MO)COM02209S103$1.3M31,1010.2%
BlackRock Inc(BLKCHF)COM09247X101$1.3M2,0300.2%
Select Sector Spdr Trust the T(XLK)COM81369Y803$1.3M8,0810.2%
Tesla Inc Common Stock(TSLA)COM88160R101$1.3M5,3160.2%
First Trust Morningstar Divide(FDL)COM336917109$1.3M39,8500.2%
United Parcel SVC Inc CL B(UPS)COM911312106$1.3M8,5700.2%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$1.4M14,4760.2%
AIR Liquide(AIQUY)COM009126202$1.4M40,5070.2%
First Trust Senior Loan Fund E(FTSL)COM33738D309$1.4M30,5550.3%
Digital Realty Trust Inc(DLR)COM253868103$1.4M11,6160.3%
PNC Financial Svcs Group Inc(PNC)COM693475105$1.4M11,8020.3%
CVS Health Corporation(CVS)COM126650100$1.4M20,7530.3%
Intel Corp(INTC)COM458140100$1.5M40,9610.3%
Arch Capital Group LTD(ACGL)COMG0450A105$1.5M18,3580.3%
Gilead Sciences Inc(GILD)COM375558103$1.5M19,5700.3%
Williams Companies Inc(WMB)COM969457100$1.5M43,7250.3%
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