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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
Honeywell Intl Inc(HON)COM438516106$2.7M13,3720.4%
Medtronic PLC COM(MDT)COMG5960L103$2.8M31,5550.4%
Verizon Communications(VZ)COM92343V104$2.8M65,8970.4%
Lockheed Martin Corp(LMT)COM539830109$2.8M6,1790.4%
Truist Financial Corporation C(TFC)COM89832Q109$2.8M72,1900.4%
Vanguard Specialized Funds VAN(VIG)COM921908844$2.9M15,7190.4%
Xcel Energy Inc Common Stock(XEL)COM98389B100$3.0M55,2990.4%
Nextera Energy Inc(NEE)COM65339F101$3.0M47,3220.5%
Coca Cola Company (the)(KO)COM191216100$3.1M51,0590.5%
Starbucks Corp(SBUX)COM855244109$3.2M34,9240.5%
Shopify Inc CL A(SHOP)COM82509L107$3.2M41,6450.5%
Adobe Inc Common Stock(ADBE)COM00724F101$3.2M6,3820.5%
Cisco Systems Inc(CSCO)COM17275R102$3.2M64,5610.5%
Pepsico Inc Common Stock(PEP)COM713448108$3.3M18,6840.5%
Select Sector Spdr Trust the H(XLV)COM81369Y209$3.3M22,2560.5%
Open Text Corp(OTEX)COM683715106$3.3M86,0830.5%
Spdr Gold TR Gold SHS(GLD)COM78463V107$3.4M16,3410.5%
SSgA Active Trust Spdr SSgA UL(ULST)COM78467V707$3.4M83,4930.5%
Mcdonalds Corp(MCD)COM580135101$3.4M12,1410.5%
Wisdomtree Trust Wisdomtree FL(USFR)COM97717Y527$3.5M69,5080.5%
Ecolab Inc(ECL)COM278865100$3.6M15,6220.5%
3M Company(MMM)COM88579Y101$3.6M34,0890.5%
Wisdomtree Trust Wisdomtree U(EPS)COM97717W588$3.7M65,9630.6%
Spdr S&P Dividend ETF(SDY)COM78464A763$3.7M28,3420.6%
Walmart Inc Common Stock(WMT)COM931142103$3.8M62,7470.6%
Invesco Exchange Traded Fund T(RSP)COM46137V357$4.0M23,7710.6%
Ishares Trust Ishares U S Cons(IYC)COM464287580$4.0M49,1750.6%
ELI Lilly & Co(LLY)COM532457108$4.1M5,2840.6%
Ishares U S Financials ETF(IYF)COM464287788$4.1M43,0730.6%
Chevron Corporation(CVX)COM166764100$4.1M26,1940.6%
Franklin Universal Trust-Sbi(FT)COM355145103$4.2M626,9150.6%
Ishares Trust Ishares U S Indu(IYJ)COM464287754$4.5M35,9880.7%
Abbvie Inc(ABBV)COM00287Y109$4.5M24,8520.7%
Meta Platforms Inc Class A COM(META)COM30303M102$4.5M9,3610.7%
Home Depot Inc(HD)COM437076102$4.6M12,1110.7%
Alphabet Inc Class C Capital S(GOOG)COM02079K107$4.7M31,0680.7%
Spdr Series Trust Spdr Portfol(SPYG)COM78464A409$4.7M64,7440.7%
Amgen Inc(AMGN)COM031162100$5.0M17,4320.7%
First TR Exchange Traded FD IV(FTSM)COM33739Q408$5.0M84,1500.8%
Procter & Gamble Co(PG)COM742718109$5.1M31,5370.8%
JPMorgan Chase & Co(JPM)COM46625H100$5.1M25,6200.8%
International Business Machine(IBM)COM459200101$5.2M27,1640.8%
Unitedhealth Group Inc(UNH)COM91324P102$5.3M10,7070.8%
Spdr Series Trust Spdr Portfol(SPYM)COM78464A854$5.4M86,9780.8%
Vanguard S&P 500 ETF(VOO)COM922908363$5.4M11,3090.8%
Johnson & Johnson Common Stock(JNJ)COM478160104$5.5M34,9850.8%
Block Inc Class A Common Stock(XYZ)COM852234103$5.9M69,9920.9%
Wisdomtree Trust U S Quality D(DGRW)COM97717X669$6.0M78,4320.9%
Visa Inc CL A Common Stock(V)COM92826C839$6.1M21,8310.9%
Ishares U S Technology ETF(IYW)COM464287721$6.1M45,2480.9%
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