IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Moloney Securities Asset Management, LLC

Q2 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Phillips 66(PSX)COM718546104$1.3M9,3100.2%
Invesco Exchange Traded FD TR(PSCE)COM46138G474$1.3M25,0610.2%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$1.3M17,2130.2%
Vanguard Ftse Developed Market(VEA)COM921943858$1.3M27,1270.2%
Dominos Pizza Inc(DPZ)COM25754A201$1.4M2,6310.2%
Dominion Energy Inc Common STO(D)COM25746U109$1.4M27,7300.2%
Restaurant Brands Internati(QSR)COM76131D103$1.4M19,4900.2%
Enterprise Products Partners L(EPD)COM293792107$1.4M47,7890.2%
Emerson Electric Co(EMR)COM291011104$1.4M12,8240.2%
Taiwan Semiconductor MFG Co(TSM)COM874039100$1.4M8,3110.2%
Crown Castle Inc Common Stock(CCI)COM22822V101$1.5M14,9250.2%
Walt Disney Co(DIS)COM254687106$1.5M14,6930.2%
Applied Materials(AMAT)COM038222105$1.5M6,2490.2%
CVS Health Corporation(CVS)COM126650100$1.5M25,6020.2%
Capital Group Fixed Income ETF(CGCP)COM14020Y102$1.5M68,1270.2%
Technology Select Sector Spdr(XLK)COM81369Y803$1.5M6,7260.2%
BlackRock Inc(BLKCHF)COM09247X101$1.5M1,9450.2%
Digital Realty Trust Inc(DLR)COM253868103$1.5M10,0990.2%
John Hancock Exchange Traded F(JHMM)COM47804J206$1.5M28,0760.2%
Servicenow Inc COM(NOW)COM81762P102$1.5M1,9680.2%
US Bancorp del COM(USB)COM902973304$1.5M39,0300.2%
PNC Financial Svcs Group Inc(PNC)COM693475105$1.6M9,9770.2%
Intuit Inc(INTU)COM461202103$1.6M2,3970.2%
John Hancock Exchange Traded F(JHML)COM47804J107$1.6M24,2800.2%
Prudential Finl(PRU)COM744320102$1.6M13,4880.2%
Costco Wholesale Co(COST)COM22160K105$1.6M1,8800.2%
Fiserv Inc Common Stock(FISV)COM337738108$1.6M10,7860.2%
Broadcom Inc Common Stock(AVGO)COM11135F101$1.6M1,0120.2%
Spdr Gold TR Gold SHS(GLD)COM78463V107$1.7M7,7800.2%
Williams Companies Inc(WMB)COM969457100$1.7M39,6760.2%
Gilead Sciences Inc(GILD)COM375558103$1.7M24,6490.2%
First TR Exchange Traded FD II(FXG)COM33734X119$1.7M26,4680.2%
Merck & Co Inc(MRK)COM58933Y105$1.7M13,7930.2%
Infosys Limited Spons ADR R(INFY)COM456788108$1.7M92,4110.2%
Progressive Corp-Ohio(PGR)COM743315103$1.7M8,3200.2%
Union Pacific Corp(UNP)COM907818108$1.7M7,6890.3%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$1.8M16,4770.3%
Mastercard Inc Class A(MA)COM57636Q104$1.8M4,0200.3%
Altria Group Inc(MO)COM02209S103$1.8M39,3780.3%
Uber Technologies Inc Common S(UBER)COM90353T100$1.8M24,9090.3%
Ishares Core High Dividend ETF(HDV)COM46429B663$1.9M17,2250.3%
Ishares Russell 1000 Growth ET(IWF)COM464287614$1.9M5,1460.3%
Palo Alto Networks Inc Common(PANW)COM697435105$1.9M5,6250.3%
A T & T Inc(T)COM00206R102$2.0M106,6080.3%
Vaneck Semiconductor ETF(SMH)COM92189F676$2.0M7,8630.3%
Duke Energy Corporation Holdin(DUK)COM26441C204$2.0M20,4530.3%
First Trust Senior Loan Fund E(FTSL)COM33738D309$2.1M44,9310.3%
Ishares 10 to 20 Year Treasury(TLH)COM464288653$2.1M20,3020.3%
Ishares Core S&P US Value ETF(IUSV)COM464287663$2.1M23,9030.3%
Novo Nordisk A/S-adr Each C(NVO)COM670100205$2.1M14,9110.3%
PreviousPage 8 of 10Next