$382 Million is the total value of STRATEGY ASSET MANAGERS LLC's 228 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,890,712 | -12.6% | 53,494 | -5.7% | 4.42% | +3.0% |
| AVGO | Sell | BROADCOM INC | $12,788,143 | -11.3% | 15,397 | -7.4% | 3.34% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,709,484 | +0.9% | 89,481 | -7.7% | 3.06% | +18.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $10,847,096 | +44.5% | 876,179 | +57.7% | 2.84% | +70.3% |
| AAPL | Buy | APPLE INC | $10,771,132 | -10.1% | 62,912 | +1.9% | 2.82% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,397,168 | -19.2% | 25,423 | -9.0% | 2.72% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,294,521 | -10.6% | 70,987 | -10.3% | 2.69% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $9,646,221 | -8.1% | 179,431 | -11.5% | 2.52% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,186,431 | -10.0% | 58,982 | -4.4% | 2.40% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $9,169,655 | -11.8% | 54,381 | -17.7% | 2.40% | +4.0% |
| BP | Sell | BP PLCsponsored adr | $9,126,601 | -2.1% | 235,708 | -10.7% | 2.39% | +15.4% |
| EMR | Sell | EMERSON ELEC CO | $8,975,061 | -4.5% | 92,938 | -10.6% | 2.35% | +12.6% |
| AON | Sell | AON PLC | $7,349,419 | -12.7% | 22,668 | -7.0% | 1.92% | +2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,299,048 | -18.6% | 93,518 | -6.6% | 1.91% | -4.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,049,219 | -10.2% | 30,927 | -13.5% | 1.84% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,865,880 | -3.2% | 19,600 | -5.8% | 1.80% | +14.0% |
| HON | Sell | HONEYWELL INTL INC | $6,851,684 | -16.0% | 37,088 | -5.6% | 1.79% | -1.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $6,815,585 | -11.7% | 119,824 | -7.3% | 1.78% | +4.1% |
| PFE | Sell | PFIZER INC | $6,359,479 | -21.2% | 191,724 | -12.8% | 1.66% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $5,949,127 | -6.0% | 23,011 | -4.0% | 1.56% | +10.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,709,069 | -3.3% | 25,836 | -5.8% | 1.49% | +14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,437,620 | -14.4% | 12,720 | -11.3% | 1.42% | +0.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,390,899 | -20.0% | 36,137 | -6.9% | 1.41% | -5.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,136,704 | -33.9% | 32,304 | -25.1% | 1.34% | -22.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,133,627 | -7.0% | 46,661 | -4.4% | 1.34% | +9.6% |
| HD | Sell | HOME DEPOT INC | $4,789,543 | -16.4% | 15,851 | -14.0% | 1.25% | -1.5% |
| WMT | Sell | WALMART INC | $4,701,192 | -15.9% | 29,395 | -17.4% | 1.23% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $4,306,661 | -13.9% | 53,136 | -5.1% | 1.13% | +1.5% |
| MRK | Sell | MERCK & CO INC | $4,306,197 | -22.3% | 41,828 | -13.0% | 1.13% | -8.5% |
| FB | Sell | META PLATFORMS INCcl a | $4,267,785 | -16.4% | 14,216 | -20.1% | 1.12% | -1.6% |
| Sell | CONSTELLATION ENERGY CORP | $4,252,375 | +12.4% | 38,984 | -5.7% | 1.11% | +32.4% | |
| ETN | Sell | EATON CORP PLC | $4,030,252 | -38.0% | 18,897 | -41.6% | 1.05% | -27.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,915,774 | -0.5% | 10,930 | +2.6% | 1.02% | +17.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,797,028 | -2.8% | 8,842 | +0.9% | 0.99% | +14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,690,917 | -6.9% | 12,018 | -6.5% | 0.96% | +9.7% |
| LLY | Sell | ELI LILLY & CO | $3,354,914 | +4.6% | 6,246 | -8.7% | 0.88% | +23.3% |
| SYY | Sell | SYSCO CORP | $2,951,114 | -32.2% | 44,680 | -23.8% | 0.77% | -20.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,729,499 | +14.3% | 21,202 | +17.9% | 0.71% | +34.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,711,116 | -30.6% | 17,785 | -21.1% | 0.71% | -18.3% |
| MDT | Sell | MEDTRONIC PLC | $2,681,848 | -33.3% | 34,225 | -25.0% | 0.70% | -21.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,622,507 | -34.1% | 6,023 | -32.8% | 0.69% | -22.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,608,147 | -25.1% | 43,017 | -16.8% | 0.68% | -11.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,457,820 | -3.8% | 17,346 | +1.6% | 0.64% | +13.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,449,624 | +35.2% | 30,253 | +35.3% | 0.64% | +59.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,342,337 | -21.4% | 26,539 | -20.0% | 0.61% | -7.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,204,250 | -0.1% | 29,937 | +1.8% | 0.58% | +17.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,032,022 | -3.5% | 17,668 | +2.9% | 0.53% | +13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,793,513 | +9.7% | 3,175 | +4.5% | 0.47% | +29.2% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,763,027 | -4.3% | 68,976 | +1.7% | 0.46% | +12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,699,756 | +4.9% | 3,908 | +2.0% | 0.44% | +23.6% |
| GLW | Sell | CORNING INC | $1,692,213 | -35.0% | 55,537 | -25.2% | 0.44% | -23.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,677,917 | -13.8% | 18,895 | -9.4% | 0.44% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $1,482,855 | +2.1% | 11,665 | +4.7% | 0.39% | +20.5% |
| IGSB | Sell | ISHARES TR | $1,469,357 | -6.3% | 29,487 | -5.7% | 0.38% | +10.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,417,388 | -10.8% | 4,076 | -9.7% | 0.37% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,388,316 | +9.3% | 2,754 | +4.2% | 0.36% | +28.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,364,327 | -18.2% | 19,796 | -14.0% | 0.36% | -3.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,344,185 | -1.1% | 12,168 | -1.1% | 0.35% | +16.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,290,479 | +0.8% | 17,829 | +3.5% | 0.34% | +19.0% |
| MCD | Buy | MCDONALDS CORP | $1,240,405 | +48.3% | 4,708 | +68.0% | 0.32% | +74.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,194,863 | +16.9% | 13,219 | +4.9% | 0.31% | +37.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,184,471 | +7.7% | 7,225 | +14.2% | 0.31% | +27.0% |
| GWW | Sell | GRAINGER W W INC | $1,153,604 | -26.5% | 1,667 | -16.3% | 0.30% | -13.5% |
| IFRA | New | ISHARES TRus infrastruc | $1,142,010 | – | 31,211 | +100.0% | 0.30% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,128,532 | +63.1% | 3,861 | +90.9% | 0.30% | +91.6% |
| PEP | Sell | PEPSICO INC | $1,100,533 | -9.8% | 6,495 | -1.4% | 0.29% | +6.3% |
| PWR | Sell | QUANTA SVCS INC | $1,090,992 | -16.7% | 5,832 | -12.5% | 0.28% | -2.1% |
| V | Buy | VISA INC | $1,072,852 | +3.4% | 4,664 | +6.8% | 0.28% | +22.2% |
| FTNT | Buy | FORTINET INC | $1,072,142 | +38.8% | 18,271 | +78.8% | 0.28% | +62.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,058,893 | +81.5% | 15,258 | +90.8% | 0.28% | +114.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,035,739 | -15.1% | 21,355 | -1.1% | 0.27% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,021,613 | -23.0% | 10,991 | -21.7% | 0.27% | -9.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,009,370 | +77.5% | 2,459 | +99.6% | 0.26% | +109.5% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $992,172 | +29.5% | 23,578 | +324.6% | 0.26% | +52.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $952,627 | +9.3% | 1,882 | +12.6% | 0.25% | +28.4% |
| TMUS | Buy | T-MOBILE US INC | $921,809 | +207.2% | 6,582 | +204.7% | 0.24% | +259.7% |
| MCK | Sell | MCKESSON CORP | $855,350 | -20.0% | 1,967 | -21.4% | 0.22% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $836,118 | +21.7% | 12,993 | +27.7% | 0.22% | +43.1% |
| AZO | Sell | AUTOZONE INC | $822,957 | -21.2% | 324 | -22.7% | 0.22% | -7.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $807,398 | +214.1% | 3,446 | +214.4% | 0.21% | +270.2% |
| CTAS | Buy | CINTAS CORP | $799,807 | +154.4% | 1,663 | +162.7% | 0.21% | +198.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $792,575 | +27.1% | 257 | +11.3% | 0.21% | +50.0% |
| AMGN | Sell | AMGEN INC | $783,741 | -38.3% | 2,916 | -49.0% | 0.20% | -27.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $744,104 | -7.3% | 7,924 | -3.8% | 0.20% | +9.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $747,083 | -28.4% | 822 | -24.7% | 0.20% | -15.9% |
| PPG | Buy | PPG INDS INC | $738,485 | +144.0% | 5,689 | +178.7% | 0.19% | +188.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $719,921 | +7.5% | 17,060 | -0.1% | 0.19% | +26.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $713,086 | -18.0% | 8,946 | -23.0% | 0.19% | -3.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $706,284 | -11.5% | 10,886 | -19.8% | 0.18% | +4.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $707,944 | -13.0% | 4,532 | -23.2% | 0.18% | +2.2% |
| PCG | Sell | PG&E CORP | $707,042 | -25.0% | 43,834 | -19.7% | 0.18% | -11.5% |
| MPC | New | MARATHON PETE CORP | $698,434 | – | 4,615 | +100.0% | 0.18% | – |
| XOM | Sell | EXXON MOBIL CORP | $685,374 | -60.7% | 5,829 | -64.2% | 0.18% | -53.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $672,178 | -4.0% | 7,148 | +0.0% | 0.18% | +13.5% |
| FICO | New | FAIR ISAAC CORP | $671,374 | – | 773 | +100.0% | 0.18% | – |
| CAH | Sell | CARDINAL HEALTH INC | $665,649 | -25.4% | 7,667 | -18.7% | 0.17% | -12.1% |
| ABT | Buy | ABBOTT LABS | $657,825 | -3.0% | 6,792 | +9.2% | 0.17% | +13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $659,292 | -4.2% | 4,520 | -0.4% | 0.17% | +12.4% |
| PANW | New | PALO ALTO NETWORKS INC | $638,849 | – | 2,725 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP | $632,448 | – | 5,971 | +100.0% | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $631,210 | – | 767 | +100.0% | 0.16% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $631,430 | +65.8% | 4,789 | +52.1% | 0.16% | +94.1% |
| HAL | Buy | HALLIBURTON CO | $622,942 | +39.0% | 15,381 | +13.3% | 0.16% | +64.6% |
| CRM | Buy | SALESFORCE INC | $607,934 | +31.0% | 2,998 | +36.5% | 0.16% | +54.4% |
| ADBE | Buy | ADOBE INC | $605,251 | +20.5% | 1,187 | +15.6% | 0.16% | +42.3% |
| SYK | Sell | STRYKER CORPORATION | $602,304 | -11.9% | 2,204 | -1.6% | 0.16% | +3.9% |
| FSLR | Sell | FIRST SOLAR INC | $598,852 | -34.3% | 3,706 | -22.7% | 0.16% | -22.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $587,363 | -5.0% | 15,709 | +1.9% | 0.15% | +12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $580,493 | -46.1% | 2,413 | -50.8% | 0.15% | -36.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $573,264 | – | 9,015 | +100.0% | 0.15% | – |
| RE | New | EVEREST GROUP LTD | $572,743 | – | 1,541 | +100.0% | 0.15% | – |
| PTC | New | PTC INC | $572,387 | – | 4,040 | +100.0% | 0.15% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $561,787 | – | 18,492 | +100.0% | 0.15% | – |
| New | GENERAL ELECTRIC CO | $560,267 | – | 5,068 | +100.0% | 0.15% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $546,271 | – | 6,504 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $525,237 | – | 7,093 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $524,608 | +7.5% | 5,748 | +16.6% | 0.14% | +26.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $521,452 | – | 9,848 | +100.0% | 0.14% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $521,268 | – | 3,713 | +100.0% | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $516,204 | – | 5,583 | +100.0% | 0.14% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $508,464 | -2.5% | 5,457 | +1.5% | 0.13% | +14.7% |
| HWM | New | HOWMET AEROSPACE INC | $507,039 | – | 10,963 | +100.0% | 0.13% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $500,105 | -32.9% | 5,302 | -29.1% | 0.13% | -20.6% |
| VICI | New | VICI PPTYS INC | $502,353 | – | 17,263 | +100.0% | 0.13% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $501,611 | -3.8% | 5,477 | +1.5% | 0.13% | +12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $495,129 | -32.0% | 6,607 | -30.1% | 0.13% | -19.8% |
| HSY | Sell | HERSHEY CO | $485,794 | -42.1% | 2,428 | -27.8% | 0.13% | -31.7% |
| SNPS | New | SYNOPSYS INC | $485,131 | – | 1,057 | +100.0% | 0.13% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $477,784 | -4.0% | 7,048 | 0.0% | 0.12% | +13.6% | |
| MS | Sell | MORGAN STANLEY | $477,688 | -62.0% | 5,849 | -60.2% | 0.12% | -55.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $461,294 | -2.1% | 3,152 | +2.5% | 0.12% | +15.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $458,357 | +6.3% | 8,681 | +8.9% | 0.12% | +25.0% |
| PSX | Sell | PHILLIPS 66 | $456,433 | +22.3% | 3,799 | -2.9% | 0.12% | +43.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $447,040 | -4.5% | 4,261 | -0.9% | 0.12% | +12.5% |
| LVS | New | LAS VEGAS SANDS CORP | $436,947 | – | 9,532 | +100.0% | 0.11% | – |
| VOO | Buy | VANGUARD INDEX FDS | $437,302 | +32.4% | 1,114 | +37.4% | 0.11% | +56.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $417,128 | -6.1% | 1,005 | +0.1% | 0.11% | +10.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $402,812 | -3.5% | 4,163 | +1.1% | 0.10% | +12.9% |
| TDG | New | TRANSDIGM GROUP INC | $398,800 | – | 473 | +100.0% | 0.10% | – |
| BLK | BLACKROCK INC | $394,434 | -6.4% | 610 | 0.0% | 0.10% | +9.6% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $392,315 | +12.4% | 4,314 | +100.0% | 0.10% | +33.8% |
| AFL | Sell | AFLAC INC | $382,890 | +5.9% | 4,989 | -3.7% | 0.10% | +25.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $381,021 | – | 208 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $362,474 | +22.8% | 1,461 | +18.8% | 0.10% | +43.9% |
| TIP | New | ISHARES TRtips bd etf | $361,568 | – | 3,486 | +100.0% | 0.10% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $359,090 | +20.6% | 907 | +19.8% | 0.09% | +42.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $357,524 | -8.0% | 6,181 | -1.1% | 0.09% | +9.3% |
| IEMG | New | ISHARES INCcore msci emkt | $356,426 | – | 7,490 | +100.0% | 0.09% | – |
| ABC | Sell | CENCORA INC | $349,588 | -9.0% | 1,942 | -2.7% | 0.09% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $349,653 | -0.3% | 2,243 | +14.7% | 0.09% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $337,588 | -22.5% | 5,893 | +0.3% | 0.09% | -9.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $336,477 | +39.4% | 1,265 | +44.2% | 0.09% | +63.0% |
| LOW | Sell | LOWES COS INC | $315,884 | -9.9% | 1,520 | -2.1% | 0.08% | +6.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $311,845 | -7.4% | 1,100 | -2.1% | 0.08% | +9.3% |
| COP | Buy | CONOCOPHILLIPS | $311,738 | +15.7% | 2,602 | +0.1% | 0.08% | +36.7% |
| RTX | Buy | RTX CORPORATION | $308,050 | -24.4% | 4,280 | +2.9% | 0.08% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $304,132 | -0.9% | 2,637 | -3.9% | 0.08% | +17.6% |
| ADI | Sell | ANALOG DEVICES INC | $305,490 | -15.3% | 1,745 | -5.8% | 0.08% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $307,145 | -1.6% | 1,715 | -9.0% | 0.08% | +15.9% |
| BRO | Sell | BROWN & BROWN INC | $305,336 | -3.4% | 4,372 | -4.7% | 0.08% | +14.3% |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $301,185 | -5.0% | 3,912 | 0.0% | 0.08% | +12.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $302,973 | +22.2% | 6,833 | +14.5% | 0.08% | +43.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $302,701 | -10.2% | 1,314 | -2.4% | 0.08% | +5.3% |
| NJR | Sell | NEW JERSEY RES CORP | $302,122 | -20.9% | 7,436 | -8.2% | 0.08% | -7.1% |
| XYL | Buy | XYLEM INC | $297,906 | -2.1% | 3,273 | +21.2% | 0.08% | +14.7% |
| Sell | LINDE PLC | $296,167 | -11.0% | 795 | -8.9% | 0.08% | +4.1% | |
| NKE | Buy | NIKE INCcl b | $295,569 | -13.0% | 3,091 | +0.4% | 0.08% | +2.7% |
| ZTS | Sell | ZOETIS INCcl a | $289,373 | -4.5% | 1,663 | -5.5% | 0.08% | +13.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $284,894 | -0.7% | 3,791 | 0.0% | 0.08% | +17.2% | |
| FDS | Sell | FACTSET RESH SYS INC | $285,265 | +4.8% | 652 | -4.0% | 0.08% | +25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $274,507 | +6.1% | 1,011 | -4.7% | 0.07% | +26.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $270,042 | -10.8% | 2,947 | -2.4% | 0.07% | +6.0% |
| PLD | Sell | PROLOGIS INC. | $271,361 | -9.5% | 2,418 | -1.1% | 0.07% | +6.0% |
| IJH | ISHARES TRcore s&p mcp etf | $270,760 | -4.6% | 1,086 | 0.0% | 0.07% | +12.7% | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $269,843 | -5.2% | 2,977 | +1.3% | 0.07% | +12.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $270,055 | -8.6% | 1,059 | -4.8% | 0.07% | +7.6% |
| CB | Sell | CHUBB LIMITED | $270,661 | +6.2% | 1,300 | -1.7% | 0.07% | +24.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $270,617 | -8.8% | 3,806 | -1.2% | 0.07% | +7.6% |
| UNP | Sell | UNION PAC CORP | $271,524 | -2.7% | 1,333 | -2.3% | 0.07% | +14.5% |
| SPGI | Sell | S&P GLOBAL INC | $265,806 | -12.3% | 727 | -3.8% | 0.07% | +4.5% |
| AADR | ADVISORSHARES TRdorsey wrigt adr | $265,639 | -1.2% | 5,419 | 0.0% | 0.07% | +15.0% | |
| SJM | Sell | SMUCKER J M CO | $265,609 | -17.1% | 2,161 | -0.4% | 0.07% | -2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $262,276 | -17.2% | 1,758 | -3.3% | 0.07% | -1.4% |
| NOBL | PROSHARES TRs&p 500 dv arist | $260,780 | -6.1% | 2,945 | 0.0% | 0.07% | +9.7% | |
| GLD | Sell | SPDR GOLD TR | $251,689 | -45.9% | 1,468 | -43.8% | 0.07% | -35.9% |
| ATO | Sell | ATMOS ENERGY CORP | $248,373 | -10.0% | 2,345 | -1.1% | 0.06% | +6.6% |
| XLI | SELECT SECTOR SPDR TRindl | $248,482 | -5.5% | 2,451 | 0.0% | 0.06% | +12.1% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $244,776 | -0.7% | 5,327 | +1.8% | 0.06% | +16.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $242,960 | -10.0% | 1,395 | +1.2% | 0.06% | +6.7% |
| KBR | Sell | KBR INC | $243,599 | -12.0% | 4,133 | -2.9% | 0.06% | +4.9% |
| CLX | Sell | CLOROX CO DEL | $241,230 | -18.8% | 1,841 | -1.5% | 0.06% | -4.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $241,240 | -4.3% | 1,553 | +0.1% | 0.06% | +12.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $240,124 | -74.0% | 2,707 | -69.8% | 0.06% | -69.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $238,360 | -2.3% | 1,809 | 0.0% | 0.06% | +14.8% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $237,795 | -73.7% | 1,573 | -70.9% | 0.06% | -69.2% |
| PM | PHILIP MORRIS INTL INC | $237,097 | -5.2% | 2,561 | 0.0% | 0.06% | +12.7% | |
| XEL | Buy | XCEL ENERGY INC | $235,407 | -7.1% | 4,114 | +0.9% | 0.06% | +10.7% |
| KO | New | COCA COLA CO | $236,460 | – | 4,224 | +100.0% | 0.06% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $236,359 | -6.8% | 2,934 | +2.1% | 0.06% | +10.7% |
| CMS | Buy | CMS ENERGY CORP | $227,902 | -8.0% | 4,291 | +1.8% | 0.06% | +9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $228,929 | -9.0% | 1,127 | -0.9% | 0.06% | +7.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $230,152 | -54.6% | 2,667 | -49.8% | 0.06% | -46.9% |
| MELI | New | MERCADOLIBRE INC | $226,951 | – | 179 | +100.0% | 0.06% | – |
| MKC | Sell | MCCORMICK & CO INC | $224,062 | -14.6% | 2,962 | -1.6% | 0.06% | +1.7% |
| O | Buy | REALTY INCOME CORP | $223,844 | -16.4% | 4,482 | +0.1% | 0.06% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $225,130 | -5.5% | 5,082 | +0.0% | 0.06% | +11.3% |
| CNI | CANADIAN NATL RY CO | $222,510 | -10.5% | 2,054 | 0.0% | 0.06% | +5.5% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $220,257 | -15.8% | 3,818 | -2.6% | 0.06% | 0.0% |
| SNA | New | SNAP ON INC | $222,157 | – | 871 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $221,026 | – | 1,373 | +100.0% | 0.06% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $220,368 | +2.5% | 4,593 | +4.1% | 0.06% | +20.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $221,044 | -14.7% | 1,785 | -1.7% | 0.06% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $219,060 | -21.6% | 2,972 | -20.2% | 0.06% | -8.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $218,570 | -3.6% | 1,029 | 0.0% | 0.06% | +14.0% | |
| ECL | Sell | ECOLAB INC | $218,028 | -12.1% | 1,287 | -3.1% | 0.06% | +3.6% |
| BAC | Buy | BANK AMERICA CORP | $218,969 | -4.5% | 7,997 | +0.1% | 0.06% | +11.8% |
| EFV | ISHARES TReafe value etf | $218,579 | -0.0% | 4,467 | 0.0% | 0.06% | +16.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $216,248 | -27.9% | 5,698 | -24.9% | 0.06% | -14.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $214,990 | -7.5% | 2,050 | -1.2% | 0.06% | +7.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $206,488 | +1.2% | 753 | -8.1% | 0.05% | +20.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $208,314 | -3.5% | 9,452 | +0.2% | 0.05% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $204,463 | -10.9% | 1,243 | +5.0% | 0.05% | +3.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $202,808 | +0.1% | 4,065 | -0.2% | 0.05% | +17.8% |
| HOPE | Sell | HOPE BANCORP INC | $197,391 | -35.9% | 22,304 | -39.0% | 0.05% | -23.5% |
| EME | New | EMCOR GROUP INC | $200,502 | – | 953 | +100.0% | 0.05% | – |
| INDAPTUS THERAPEUTICS INC | $124,901 | +44.2% | 45,336 | 0.0% | 0.03% | +73.7% | ||
| Sell | DAKOTA GOLD CORP | $77,400 | -42.3% | 30,000 | -34.6% | 0.02% | -33.3% | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $11,382 | – | 35,000 | +100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,691 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,792 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,217 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,921 | -100.0% | -0.05% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -5,227 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,235 | -100.0% | -0.05% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,973 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,973 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,705 | -100.0% | -0.06% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,250 | -100.0% | -0.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,148 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,953 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,271 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,023 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,347 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,988 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,640 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,672 | -100.0% | -0.13% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -3,748 | -100.0% | -0.14% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -13,332 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -21,031 | -100.0% | -0.14% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,474 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,622 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,256 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,744 | -100.0% | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,466 | -100.0% | -0.16% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -11,478 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,566 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,298 | -100.0% | -0.16% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,586 | -100.0% | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,680 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,501 | -100.0% | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,146 | -100.0% | -0.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,655 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,591 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,121 | -100.0% | -0.18% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,619 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,913 | -100.0% | -0.22% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,925 | -100.0% | -0.23% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,638 | -100.0% | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -38,125 | -100.0% | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,028 | -100.0% | -0.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -36,087 | -100.0% | -1.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -191,625 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.7% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.3% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 3.4% |
| CISCO SYS INC COM | 42 | Q3 2023 | 4.2% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO COM | 42 | Q3 2023 | 3.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.8% |
| PFIZER INC COM | 42 | Q3 2023 | 3.3% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 3.3% |
View STRATEGY ASSET MANAGERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-12-14 |
View STRATEGY ASSET MANAGERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.