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Moloney Securities Asset Management, LLC

Q3 2025 Holdings

Filed 2025-11-05 | 497 holdings | $840.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr Trust the H(XLV)COM81369Y209$1.4M10,1740.2%
Vanguard Short Term Inflation(VTIP)COM922020805$1.4M28,3620.2%
Vanguard Sector Index FDS Vang(VDC)COM92204A207$1.5M6,8000.2%
Capital Group Core Equity ETF(CGUS)COM14020V108$1.5M37,1960.2%
Clorox Co(CLX)COM189054109$1.5M11,9670.2%
First TR Exchange Traded FD IV(RDVI)COM33738D879$1.5M57,2630.2%
Lowes Companies Inc(LOW)COM548661107$1.5M5,8970.2%
Dollar General Corporation(DG)COM256677105$1.5M14,3630.2%
Confluent Inc Class A Common S(CFLT)COM20717M103$1.5M76,2500.2%
Xcel Energy Inc(XEL)COM98389B100$1.5M18,8190.2%
Select Sector Spdr Trust the U(XLU)COM81369Y886$1.5M17,4280.2%
Boeing Co(BA)COM097023105$1.5M7,1570.2%
Micron Technology Inc(MU)COM595112103$1.6M9,2930.2%
Spdr Gold Shares ETF(GLD)COM78463V107$1.6M4,3940.2%
PNC Financial Svcs Group Inc(PNC)COM693475105$1.6M7,7890.2%
Philip Morris International in(PM)COM718172109$1.6M9,6490.2%
Sector Spdr Trust SBI Consumer(XLP)COM81369Y308$1.6M20,1300.2%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.6M3,2770.2%
Veeva Systems Inc CL A COM(VEEV)COM922475108$1.6M5,3650.2%
Booking Holdings Inc Common ST(BKNG)COM09857L108$1.6M2960.2%
Costco Wholesale Corp-New(COST)COM22160K105$1.6M1,7270.2%
Vanguard Sector Index FDS Vang(VGT)COM92204A702$1.6M2,1510.2%
Accenture PLC Ireland SHS C(ACN)COMG1151C101$1.6M6,5140.2%
John Hancock Exchange Traded F(JHML)COM47804J107$1.6M21,0220.2%
Moodys Corp(MCO)COM615369105$1.7M3,4810.2%
Invesco Exchange Traded Self I(OMFL)COM46138J619$1.7M27,7690.2%
CVS Health Corporation(CVS)COM126650100$1.7M22,2060.2%
Celestica Inc COM(CLS)COM15101Q207$1.7M6,8370.2%
Vanguard Ftse Developed Market(VEA)COM921943858$1.7M28,2750.2%
Eaton Vance National Municipal(EVN)COM27826U108$1.7M155,1270.2%
GSK PLC American Depositary(GSK)COM37733W204$1.7M39,8430.2%
Williams Companies Inc(WMB)COM969457100$1.8M27,7230.2%
Tesla Inc(TSLA)COM88160R101$1.8M3,9530.2%
Capital Group Fixed Income ETF(CGCP)COM14020Y102$1.8M77,4200.2%
Select Sector Spdr Trust the T(XLK)COM81369Y803$1.8M6,2540.2%
Capital Group Growth ETF Capit(CGGR)COM14020G101$1.8M40,5300.2%
Pfizer Inc(PFE)COM717081103$1.8M70,0080.2%
SHP ETF TR Neos S&P 500 High I(SPYI)COM78433H303$1.8M34,3670.2%
J P Morgan Exchange Traded FUN(JPST)COM46641Q837$1.8M36,1210.2%
RTX Corp(RTX)COM75513E101$1.9M11,1240.2%
BlackRock Inc Common Stock(BLK)COM09290D101$1.9M1,6000.2%
Capital Group Dividend Value E(CGDV)COM14020W106$1.9M45,2260.2%
Taiwan Semiconductor MFG Co(TSM)COM874039100$1.9M6,8400.2%
J P Morgan Exchange Traded FUN(JGRO)COM46654Q609$1.9M20,4370.2%
American Electric Power Compan(AEP)COM025537101$1.9M17,1050.2%
Emerson Electric Co(EMR)COM291011104$1.9M14,8110.2%
Arch Capital Group LTD(ACGL)COMG0450A105$2.0M21,7390.2%
Abbott Laboratories(ABT)COM002824100$2.0M14,9080.2%
Bank of America Corp(BAC)COM060505104$2.0M38,8670.2%
Vanguard Short Term Bond ETF(BSV)COM921937827$2.0M25,4740.2%
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