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Moloney Securities Asset Management, LLC

Q2 2024 Holdings

Filed 2024-07-30 | 477 holdings | $691.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
IBM Corp(IBM)COM459200101$5.6M32,2860.8%
Visa Inc Class A(V)COM92826C839$5.6M21,4320.8%
Spdr Portfolio S&P 500 ETF(SPYM)COM78464A854$5.6M88,0540.8%
Unitedhealth GRP Inc(UNH)COM91324P102$5.6M11,0680.8%
Alphabet Inc. Class C(GOOG)COM02079K107$5.7M31,1390.8%
Wisdomtree Trust U S Quality D(DGRW)COM97717X669$5.8M74,5920.8%
Ishares Core S&P 500 ETF(IVV)COM464287200$5.9M10,7860.9%
Ishares S&P Mid Cap 400 Growth(IJK)COM464287606$6.1M69,1220.9%
Ishares Trust Ishares Msci USA(USMV)COM46429B697$6.2M73,3230.9%
Meta Platforms Inc Class A(META)COM30303M102$6.4M12,6750.9%
Ishares U S Utilities ETF(IDU)COM464287697$7.1M80,2361.0%
Ishares S&P 500 Growth ETF(IVW)COM464287309$7.5M81,5491.1%
Ishares U S Financials ETF(IYF)COM464287788$7.6M80,2781.1%
Ishares Trust Ishares U S Indu(IYJ)COM464287754$7.7M64,8041.1%
Spdr S&P Midcap 400 ETF(MDY)COM78467Y107$8.1M15,1071.2%
Alphabet Inc. Class A(GOOGL)COM02079K305$9.2M50,2661.3%
Vanguard Index Funds Vanguard(VTI)COM922908769$10.1M37,7261.5%
Ishares U S Technology ETF(IYW)COM464287721$10.6M70,6581.5%
Invesco Exchange Traded FD TR(BKLN)COM46138G508$11.0M520,6781.6%
US Treasury 3 Month Bill ETF(TBIL)COM74933W452$11.7M234,0921.7%
Berkshire Hathaway Class B(BRK/B)COM084670702$11.8M29,0581.7%
Amazon.com Inc(AMZN)COM023135106$12.8M66,4521.9%
Nvidia Corp(NVDA)COM67066G104$14.2M114,7472.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$15.7M28,8272.3%
Invsc QQQ Trust SRS 1 ETF(QQQ)COM46090E103$21.0M43,8863.0%
Apple Inc(AAPL)COM037833100$21.2M100,6163.1%
Microsoft Corp(MSFT)COM594918104$23.5M52,6733.4%
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