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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
Invesco Exchange Traded FD TR(PSCE)COM46138G474$1.5M25,9030.3%
US Bancorp del COM(USB)COM902973304$1.5M44,7000.3%
Prudential Financial Inc(PRU)COM744320102$1.5M15,9530.3%
Intuit Inc(INTU)COM461202103$1.5M2,9850.3%
Mastercard Incorporated(MA)COM57636Q104$1.5M3,8680.3%
Merck & Co Inc(MRK)COM58933Y105$1.5M14,9620.3%
First Trust Capital Strength E(FTCS)COM33733E104$1.6M21,3370.3%
Western Asset Investment Grade(IGI)COM95790A101$1.6M101,2170.3%
Bristol Myers Squibb Co(BMY)COM110122108$1.6M27,8550.3%
Standard & Poors Midcap 400 SP(MDY)COM78467Y107$1.6M3,5440.3%
Pimco Equity Series Pimco Rafi(MFUS)COM72202L363$1.6M42,3880.3%
AT&T Inc(T)COM00206R102$1.7M112,5740.3%
Ishares Trust Ishares 0 3 Mont(SGOV)COM46436E718$1.7M16,8360.3%
Ishares Trust Ishares Core S&P(IUSV)COM464287663$1.7M23,0680.3%
Duke Energy Corporation Holdin(DUK)COM26441C204$1.7M19,6230.3%
Ishares Core High Dividend ETF(HDV)COM46429B663$1.7M17,5520.3%
Union Pacific Corp(UNP)COM907818108$1.8M8,9430.3%
Wisdomtree Trust Wisdomtree U(EPS)COM97717W588$1.9M41,1170.3%
Ishares Russell 2000 ETF(IWM)COM464287655$1.9M10,7200.3%
First TR Exchange Traded FD II(FXG)COM33734X119$1.9M31,5010.3%
Infosys Limited Spons ADR R(INFY)COM456788108$1.9M111,4110.3%
Roche Holding LTD Sponsored(RHHBY)COM771195104$1.9M55,9060.3%
CHS Inc PFD CL B SER 4(CHSCL)PFD12542R803$2.0M80,3270.4%
Akamai Technologies Inc(AKAM)COM00971T101$2.1M19,5550.4%
Ishares Core S&P Mid Cap ETF(IJH)COM464287507$2.2M8,8390.4%
Medtronic PLC COM(MDT)COMG5960L103$2.2M28,2290.4%
Vanguard Specialized Funds VAN(VIG)COM921908844$2.2M14,2860.4%
Texas Instruments Incorporated(TXN)COM882508104$2.3M14,5330.4%
Abbott Laboratories(ABT)COM002824100$2.3M23,8950.4%
Nextera Energy Inc(NEE)COM65339F101$2.3M40,5770.4%
Verizon Communications(VZ)COM92343V104$2.3M72,2550.4%
Truist Financial Corporation C(TFC)COM89832Q109$2.5M85,7390.4%
Shopify Inc CL A(SHOP)COM82509L107$2.5M45,8550.5%
Lockheed Martin Corp(LMT)COM539830109$2.5M6,1890.5%
General Dynamics Corp(GD)COM369550108$2.5M11,5390.5%
Honeywell Intl Inc(HON)COM438516106$2.6M13,9230.5%
Metlife Inc(MET)COM59156R108$2.6M41,4770.5%
Ecolab Inc(ECL)COM278865100$2.7M15,6510.5%
Pacer FDS TR Pacer US Small CA(CALF)COM69374H857$2.7M64,7680.5%
ELI Lilly & Co(LLY)COM532457108$2.8M5,2330.5%
SSgA Active Trust Spdr SSgA UL(ULST)COM78467V707$2.8M70,1070.5%
Select Sector Spdr Trust the H(XLV)COM81369Y209$2.9M22,2620.5%
Coca Cola Company (the)(KO)COM191216100$2.9M52,0560.5%
Adobe Inc Common Stock(ADBE)COM00724F101$2.9M5,7590.5%
Pepsico Inc Common Stock(PEP)COM713448108$3.0M17,5240.5%
Block Inc Class A Common Stock(XYZ)COM852234103$3.0M67,5070.5%
Xcel Energy Inc Common Stock(XEL)COM98389B100$3.0M53,1020.5%
Franklin Universal Trust-Sbi(FT)COM355145103$3.2M496,0950.6%
Starbucks Corp(SBUX)COM855244109$3.2M35,5360.6%
Mcdonalds Corp(MCD)COM580135101$3.3M12,3570.6%
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