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Moloney Securities Asset Management, LLC

Q1 2024 Holdings

Filed 2024-05-01 | 466 holdings | $663.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Phillips 66 COM(PSX)COM718546104$1.4M8,7650.2%
MYR Group Inc(MYRG)COM55405W104$1.4M8,1550.2%
Invesco Exchange Traded FD TR(PSCE)COM46138G474$1.4M25,9030.2%
Digital Realty Trust Inc(DLR)COM253868103$1.5M10,1380.2%
Clorox Co(CLX)COM189054109$1.5M9,5920.2%
Select Sector Spdr Trust the T(XLK)COM81369Y803$1.5M7,1400.2%
Restaurant Brands Internati(QSR)COM76131D103$1.5M19,1180.2%
Mind Medicine Mindmed Inc C(BRD1EUR)COM60255C885$1.5M161,9610.2%
Intuit Inc(INTU)COM461202103$1.5M2,3470.2%
John Hancock Exchange Traded F(JHML)COM47804J107$1.6M23,9610.2%
AIR Liquide(AIQUY)COM009126202$1.6M37,2840.2%
BlackRock Inc(BLKCHF)COM09247X101$1.6M1,9000.2%
Williams Companies Inc(WMB)COM969457100$1.6M41,2350.2%
PNC Financial Svcs Group Inc(PNC)COM693475105$1.6M9,9480.2%
John Hancock Exchange Traded F(JHMM)COM47804J206$1.6M28,0460.2%
First Trust Senior Loan Fund E(FTSL)COM33738D309$1.6M34,9010.2%
Salesforce Inc Common Stock(CRM)COM79466L302$1.6M5,4230.2%
Prudential Financial Inc(PRU)COM744320102$1.6M14,0060.2%
Novo Nordisk A/S-adr Each C(NVO)COM670100205$1.7M12,9410.3%
Progressive Corp-Ohio(PGR)COM743315103$1.7M8,0820.3%
Infosys Limited Spons ADR R(INFY)COM456788108$1.7M96,2610.3%
Fiserv Inc Common Stock(FISV)COM337738108$1.7M10,8620.3%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$1.8M15,9450.3%
AT&T Inc(T)COM00206R102$1.8M100,1610.3%
Duke Energy Corporation Holdin(DUK)COM26441C204$1.8M18,5160.3%
Nice LTD American Depositar(NSY)COM653656108$1.8M6,8750.3%
Vanguard Scottsdale Funds Vang(VCLT)COM92206C813$1.8M22,9520.3%
US Bancorp del COM(USB)COM902973304$1.8M40,6550.3%
Uber Technologies Inc Common S(UBER)COM90353T100$1.8M23,7080.3%
American Express Company(AXP)COM025816109$1.9M8,1530.3%
Merck & Co Inc(MRK)COM58933Y105$1.9M14,2010.3%
Union Pacific Corp(UNP)COM907818108$1.9M7,6430.3%
Mastercard Incorporated(MA)COM57636Q104$1.9M4,0200.3%
Arch Capital Group LTD(ACGL)COMG0450A105$2.0M21,1370.3%
Ishares Core High Dividend ETF(HDV)COM46429B663$2.0M17,7650.3%
First TR Exchange Traded FD II(FXG)COM33734X119$2.0M29,2870.3%
Walt Disney Co(DIS)COM254687106$2.0M16,6770.3%
Standard & Poors Midcap 400 SP(MDY)COM78467Y107$2.1M3,7890.3%
Western Asset Investment Grade(IGI)COM95790A101$2.1M122,8620.3%
Ishares Trust Ishares Core S&P(IUSV)COM464287663$2.2M23,9030.3%
Pimco Equity Series Pimco Rafi(MFUS)COM72202L363$2.2M46,8360.3%
First Trust Capital Strength E(FTCS)COM33733E104$2.3M26,5730.3%
CHS Inc PFD CL B SER 4(CHSCL)PFD12542R803$2.3M89,3940.3%
Advanced Micro Devices Inc COM(AMD)COM007903107$2.3M12,7650.3%
Ishares Russell 2000 ETF(IWM)COM464287655$2.4M11,5960.4%
Abbott Laboratories(ABT)COM002824100$2.6M23,0930.4%
Metlife Inc(MET)COM59156R108$2.7M36,1420.4%
Texas Instruments Incorporated(TXN)COM882508104$2.7M15,4740.4%
General Dynamics Corp(GD)COM369550108$2.7M9,6240.4%
Ishares Core S&P Mid Cap ETF(IJH)COM464287507$2.7M45,1310.4%
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