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Moloney Securities Asset Management, LLC

Q1 2025 Holdings

Filed 2025-04-30 | 492 holdings | $739.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SHP ETF TR Neos S&P 500 High I(SPYI)COM78433H303$1.3M27,1330.2%
Cohen & Steers Real Estate OPP(RLTY)COM19249Q103$1.3M84,7370.2%
Boeing Co(BA)COM097023105$1.3M7,6420.2%
Xcel Energy Inc Common Stock(XEL)COM98389B100$1.3M18,5130.2%
Genpact Limited(G)COMG3922B107$1.3M26,4780.2%
First TR Exchange Traded FD IV(RDVI)COM33738D879$1.3M56,5540.2%
Clorox Co(CLX)COM189054109$1.3M9,1580.2%
Vanguard Short Term Inflation(VTIP)COM922020805$1.4M27,8910.2%
Lyondellbasell Inds F Class A(LYB)COMN53745100$1.4M19,8510.2%
RTX Corp(RTX)COM75513E101$1.4M10,7050.2%
Ishares Msci Eafe ETF(EFA)COM464287465$1.4M17,3830.2%
Moderna Inc Common Stock(MRNA)COM60770K107$1.4M50,1500.2%
Booking Holdings Inc Common ST(BKNG)COM09857L108$1.4M3090.2%
BlackRock Debt Strategies Fund(DSU)COM09255R202$1.4M136,5410.2%
Ishares TR Msci USA Small Cap(SMMV)COM46435G433$1.4M34,8780.2%
Public Storage(PSA)COM74460D109$1.4M4,8430.2%
Dominos Pizza Inc Common Stock(DPZ)COM25754A201$1.5M3,1570.2%
Knife River Corporation Common(KNF)COM498894104$1.5M16,3290.2%
John Hancock Exchange Traded F(JHML)COM47804J107$1.5M21,8760.2%
Vanguard Sector Index FDS Vang(VDC)COM92204A207$1.5M6,7410.2%
Palantir Technologies in Class(PLTR)COM69608A108$1.5M17,6130.2%
Philip Morris International in(PM)COM718172109$1.5M9,3710.2%
Eaton Vance National Municipal(EVN)COM27826U108$1.5M145,8660.2%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$1.5M18,5420.2%
Tesla Inc(TSLA)COM88160R101$1.5M5,8620.2%
Capital Group Dividend Value E(CGDV)COM14020W106$1.5M42,9130.2%
Target Corp(TGT)COM87612E106$1.5M14,7200.2%
PNC Financial Svcs Group Inc(PNC)COM693475105$1.5M8,7860.2%
Restaurant Brands Internati(QSR)COM76131D103$1.6M23,2690.2%
Capital Group Growth ETF Capit(CGGR)COM14020G101$1.6M45,3440.2%
BlackRock Inc Common Stock(BLK)COM09290D101$1.6M1,6640.2%
Costco Wholesale Corp-New(COST)COM22160K105$1.6M1,7250.2%
John Hancock Exchange Traded F(JHMM)COM47804J206$1.6M28,6230.2%
Roche Holding LTD Sponsored(RHHBY)COM771195104$1.7M40,7320.2%
Fiserv Inc Common Stock(FISV)COM337738108$1.7M7,6870.2%
Palo Alto Networks Inc Common(PANW)COM697435105$1.7M10,0380.2%
Ishares U S Technology ETF(IYW)COM464287721$1.7M12,2780.2%
GSK PLC American Depositary(GSK)COM37733W204$1.7M44,6790.2%
Crown Castle Inc Common Stock(CCI)COM22822V101$1.7M16,6130.2%
Moodys Corp(MCO)COM615369105$1.7M3,7570.2%
US Bancorp del COM(USB)COM902973304$1.8M41,6550.2%
Adobe Inc Common Stock(ADBE)COM00724F101$1.8M4,5980.2%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.8M3,5470.2%
Williams Companies Inc(WMB)COM969457100$1.8M30,2100.2%
Pfizer Inc(PFE)COM717081103$1.8M71,6000.2%
Vanguard Short Term Bond ETF(BSV)COM921937827$1.8M23,2110.2%
Bank of America Corp(BAC)COM060505104$1.8M43,7300.2%
Vanguard S&P 500 ETF(VOO)COM922908363$1.8M3,5990.3%
Union Pacific Corp(UNP)COM907818108$1.9M8,0970.3%
Ishares Core S&P Small Cap ETF(IJR)COM464287804$1.9M18,5080.3%
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