$406 Million is the total value of STRATEGY ASSET MANAGERS LLC's 196 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,029,000 | +15.0% | 139,688 | +1.4% | 5.43% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,277,000 | -0.6% | 36,666 | -0.4% | 3.52% | -17.7% |
| MRK | Sell | MERCK & CO INC | $13,590,000 | +6.8% | 149,424 | -1.1% | 3.35% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,406,000 | +17.1% | 96,164 | -1.1% | 3.31% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $11,786,000 | -9.3% | 245,740 | -6.6% | 2.91% | -24.9% |
| DIS | Buy | DISNEY WALT CO | $11,410,000 | +12.2% | 78,885 | +1.1% | 2.81% | -7.1% |
| EMR | Sell | EMERSON ELEC CO | $11,161,000 | +10.6% | 146,365 | -3.0% | 2.75% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,840,000 | +8.3% | 74,307 | -4.0% | 2.67% | -10.3% |
| HON | Sell | HONEYWELL INTL INC | $10,598,000 | +3.0% | 59,877 | -1.5% | 2.61% | -14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,189,000 | +9.6% | 7,607 | -0.1% | 2.51% | -9.3% |
| PFE | Sell | PFIZER INC | $9,877,000 | +5.8% | 252,081 | -3.0% | 2.44% | -12.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,572,000 | +0.2% | 56,836 | -2.7% | 2.36% | -17.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,461,000 | -10.6% | 184,317 | -3.0% | 2.33% | -26.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,326,000 | +7.8% | 89,057 | -4.4% | 2.30% | -10.7% |
| SHV | New | ISHARES TRshort treas bd | $9,046,000 | – | 81,896 | +100.0% | 2.23% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,800,000 | -3.6% | 148,950 | -4.0% | 2.17% | -20.2% |
| AON | Sell | AON PLC | $8,722,000 | +4.8% | 41,877 | -2.6% | 2.15% | -13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $8,413,000 | +4.5% | 30,935 | -2.8% | 2.07% | -13.5% |
| LM | Sell | LEGG MASON INC | $8,364,000 | -10.5% | 232,927 | -4.8% | 2.06% | -25.9% |
| CB | Sell | CHUBB LIMITED | $8,126,000 | -6.4% | 52,200 | -2.9% | 2.00% | -22.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,843,000 | +2.6% | 127,497 | -3.4% | 1.93% | -15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,337,000 | +568.8% | 22,796 | +516.9% | 1.81% | +453.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,280,000 | -11.0% | 41,285 | -7.7% | 1.80% | -26.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,222,000 | +8.2% | 31,882 | -0.7% | 1.78% | -10.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,710,000 | +1.1% | 36,707 | +1.8% | 1.16% | -16.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,665,000 | +17.7% | 48,993 | +10.7% | 1.15% | -2.6% |
| TGT | Buy | TARGET CORP | $4,479,000 | +26.5% | 34,938 | +5.4% | 1.10% | +4.6% |
| MDT | Buy | MEDTRONIC PLC | $4,434,000 | +10.8% | 39,086 | +6.1% | 1.09% | -8.3% |
| AAPL | Buy | APPLE INC | $4,236,000 | +224.3% | 14,425 | +147.5% | 1.04% | +168.4% |
| FB | New | FACEBOOK INCcl a | $4,061,000 | – | 19,787 | +100.0% | 1.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,715,000 | +5.6% | 60,508 | +3.8% | 0.92% | -12.6% |
| WMT | Buy | WALMART INC | $3,333,000 | +8.9% | 28,049 | +8.7% | 0.82% | -9.9% |
| SYY | Sell | SYSCO CORP | $2,488,000 | -4.6% | 29,081 | -11.5% | 0.61% | -21.1% |
| ETN | Buy | EATON CORP PLC | $2,369,000 | +17.6% | 25,006 | +3.2% | 0.58% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,352,000 | -5.9% | 25,792 | -1.1% | 0.58% | -22.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,287,000 | -1.1% | 18,978 | -2.7% | 0.56% | -18.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,206,000 | – | 10,376 | +100.0% | 0.54% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,122,000 | +0.8% | 30,411 | +2.0% | 0.52% | -16.6% |
| AGG | New | ISHARES TRcore us aggbd et | $2,090,000 | – | 18,601 | +100.0% | 0.52% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,083,000 | – | 34,516 | +100.0% | 0.51% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,034,000 | -2.5% | 17,848 | -1.6% | 0.50% | -19.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,892,000 | +13.6% | 15,202 | +8.0% | 0.47% | -5.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,677,000 | +21.5% | 26,763 | +4.9% | 0.41% | +0.7% |
| DHR | Buy | DANAHER CORPORATION | $1,671,000 | +57.0% | 10,887 | +47.8% | 0.41% | +30.0% |
| ADBE | Sell | ADOBE INC | $1,636,000 | +11.7% | 4,961 | -6.4% | 0.40% | -7.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,628,000 | +13.7% | 34,648 | +3.3% | 0.40% | -5.9% |
| KEY | Buy | KEYCORP NEW | $1,600,000 | +14.6% | 79,049 | +1.0% | 0.40% | -5.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,558,000 | – | 4,819 | +100.0% | 0.38% | – |
| SO | Buy | SOUTHERN CO | $1,536,000 | +7.3% | 24,120 | +4.1% | 0.38% | -11.0% |
| INTC | Buy | INTEL CORP | $1,453,000 | +19.7% | 24,266 | +3.0% | 0.36% | -1.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,426,000 | – | 6,930 | +100.0% | 0.35% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,373,000 | – | 38,091 | +100.0% | 0.34% | – |
| LLY | Buy | LILLY ELI & CO | $1,314,000 | +30.4% | 9,994 | +10.9% | 0.32% | +8.0% |
| HD | Buy | HOME DEPOT INC | $1,260,000 | +16.5% | 5,772 | +23.8% | 0.31% | -3.4% |
| IP | Sell | INTL PAPER CO | $1,247,000 | +9.1% | 27,079 | -0.9% | 0.31% | -9.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,214,000 | +28.3% | 3,737 | +15.0% | 0.30% | +6.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,208,000 | +4.0% | 21,590 | -9.2% | 0.30% | -13.9% |
| IUSB | New | ISHARES TRcore total usd | $1,166,000 | – | 22,385 | +100.0% | 0.29% | – |
| MA | Buy | MASTERCARD INCcl a | $1,149,000 | +41.7% | 3,848 | +28.9% | 0.28% | +16.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,145,000 | +48.3% | 5,542 | +42.8% | 0.28% | +22.6% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $1,133,000 | -16.3% | 32,088 | -16.4% | 0.28% | -30.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,122,000 | +35.2% | 8,476 | +27.2% | 0.28% | +12.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,119,000 | +45.5% | 4,624 | +40.1% | 0.28% | +20.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,113,000 | +57.2% | 4,842 | +51.3% | 0.27% | +29.9% |
| BAC | Buy | BANK AMER CORP | $1,104,000 | +24.0% | 31,340 | +2.7% | 0.27% | +2.6% |
| CMS | Buy | CMS ENERGY CORP | $1,101,000 | +66.6% | 17,520 | +69.4% | 0.27% | +37.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,079,000 | – | 9,421 | +100.0% | 0.27% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,068,000 | +45.7% | 2,201 | +23.8% | 0.26% | +20.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,034,000 | +27.8% | 4,289 | +27.8% | 0.26% | +5.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,022,000 | +51.0% | 19,803 | +52.5% | 0.25% | +24.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,014,000 | +17.9% | 5,555 | +2.7% | 0.25% | -2.3% |
| ANSS | Sell | ANSYS INC | $988,000 | +15.2% | 3,840 | -0.9% | 0.24% | -4.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $967,000 | +38.7% | 2,208 | +26.3% | 0.24% | +14.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $965,000 | +15.7% | 17,528 | +16.2% | 0.24% | -4.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $946,000 | +11.4% | 5,870 | +17.8% | 0.23% | -7.9% |
| EFA | New | ISHARES TRmsci eafe etf | $914,000 | – | 13,152 | +100.0% | 0.22% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $863,000 | -1.3% | 3,000 | -1.6% | 0.21% | -18.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $860,000 | +12.9% | 3,684 | +6.4% | 0.21% | -6.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $861,000 | +20.1% | 1,537 | +11.6% | 0.21% | -0.9% |
| GLW | Buy | CORNING INC | $861,000 | +2.5% | 29,576 | +0.5% | 0.21% | -15.2% |
| SYK | Buy | STRYKER CORP | $850,000 | +20.2% | 4,047 | +23.8% | 0.21% | -0.5% |
| AMZN | New | AMAZON COM INC | $848,000 | – | 459 | +100.0% | 0.21% | – |
| IYW | New | ISHARES TRu.s. tech etf | $845,000 | – | 3,634 | +100.0% | 0.21% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $842,000 | – | 6,217 | +100.0% | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $824,000 | – | 9,733 | +100.0% | 0.20% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $824,000 | +20.6% | 7,014 | -0.7% | 0.20% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $793,000 | +19.6% | 3,372 | +12.9% | 0.20% | -0.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $796,000 | -2.2% | 4,025 | +3.2% | 0.20% | -19.0% |
| PEP | Buy | PEPSICO INC | $785,000 | +13.9% | 5,746 | +14.3% | 0.19% | -5.4% |
| ETR | Buy | ENTERGY CORP NEW | $786,000 | +2.2% | 6,558 | +0.1% | 0.19% | -15.3% |
| UNP | Sell | UNION PACIFIC CORP | $776,000 | +7.6% | 4,290 | -3.6% | 0.19% | -11.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $753,000 | – | 17,087 | +100.0% | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $747,000 | – | 13,899 | +100.0% | 0.18% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $747,000 | +13.2% | 8,790 | +1.1% | 0.18% | -6.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $740,000 | – | 12,631 | +100.0% | 0.18% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $740,000 | +18.2% | 10,665 | +12.6% | 0.18% | -2.2% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $718,000 | – | 14,283 | +100.0% | 0.18% | – |
| HSY | Sell | HERSHEY CO | $713,000 | -5.8% | 4,849 | -0.7% | 0.18% | -21.8% |
| AFL | Buy | AFLAC INC | $697,000 | +12.8% | 13,178 | +11.5% | 0.17% | -6.5% |
| INTU | Sell | INTUIT | $692,000 | -9.9% | 2,640 | -8.6% | 0.17% | -25.3% |
| TER | Sell | TERADYNE INC | $680,000 | +6.8% | 9,976 | -9.3% | 0.17% | -11.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $675,000 | -2.9% | 1,906 | -2.2% | 0.17% | -19.8% |
| ECL | Buy | ECOLAB INC | $670,000 | +10.4% | 3,471 | +13.2% | 0.16% | -8.8% |
| CINF | Buy | CINCINNATI FINL CORP | $668,000 | -9.1% | 6,357 | +0.9% | 0.16% | -24.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $662,000 | -4.1% | 4,248 | -2.1% | 0.16% | -20.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $656,000 | -8.3% | 9,074 | -2.0% | 0.16% | -23.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $656,000 | – | 14,744 | +100.0% | 0.16% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $655,000 | – | 12,750 | +100.0% | 0.16% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $651,000 | – | 6,055 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $626,000 | +43.9% | 5,005 | +43.0% | 0.15% | +18.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $626,000 | +1.6% | 15,562 | -1.6% | 0.15% | -15.8% |
| PXD | Sell | PIONEER NAT RES CO | $614,000 | +19.2% | 4,051 | -1.0% | 0.15% | -1.3% |
| MS | New | MORGAN STANLEY | $609,000 | – | 11,917 | +100.0% | 0.15% | – |
| GM | Sell | GENERAL MTRS CO | $607,000 | -46.0% | 16,581 | -44.7% | 0.15% | -55.2% |
| MCD | Buy | MCDONALDS CORP | $603,000 | +0.5% | 3,053 | +9.3% | 0.15% | -16.8% |
| EXC | Sell | EXELON CORP | $603,000 | -8.6% | 13,229 | -3.1% | 0.15% | -24.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $604,000 | – | 4,720 | +100.0% | 0.15% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $602,000 | – | 6,846 | +100.0% | 0.15% | – |
| YUM | Sell | YUM BRANDS INC | $595,000 | -14.5% | 5,899 | -3.8% | 0.15% | -29.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $589,000 | -13.5% | 3,946 | -8.4% | 0.14% | -28.6% |
| IXN | New | ISHARES TRglobal tech etf | $580,000 | – | 2,757 | +100.0% | 0.14% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $577,000 | – | 7,921 | +100.0% | 0.14% | – |
| GRMN | Sell | GARMIN LTD | $575,000 | -21.8% | 5,894 | -32.1% | 0.14% | -35.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $562,000 | -2.3% | 2,896 | -9.5% | 0.14% | -18.7% |
| MSCI | New | MSCI INC | $565,000 | – | 2,188 | +100.0% | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $565,000 | – | 4,850 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $553,000 | +56.7% | 1,883 | +53.6% | 0.14% | +29.5% |
| HOPE | New | HOPE BANCORP INC | $550,000 | – | 37,042 | +100.0% | 0.14% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $543,000 | +42.1% | 2,560 | +12.0% | 0.13% | +17.5% |
| BLL | Sell | BALL CORP | $537,000 | -15.3% | 8,305 | -4.6% | 0.13% | -30.2% |
| COP | Sell | CONOCOPHILLIPS | $527,000 | +9.6% | 8,107 | -4.0% | 0.13% | -9.1% |
| VRSN | Sell | VERISIGN INC | $525,000 | -7.6% | 2,724 | -9.5% | 0.13% | -23.7% |
| SBUX | Buy | STARBUCKS CORP | $511,000 | +37.7% | 5,811 | +38.6% | 0.13% | +14.5% |
| ULTA | Sell | ULTA BEAUTY INC | $505,000 | -9.3% | 1,996 | -10.1% | 0.12% | -24.7% |
| IEFA | New | ISHARES TRcore msci eafe | $506,000 | – | 7,751 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $508,000 | – | 6,060 | +100.0% | 0.12% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $502,000 | – | 13,337 | +100.0% | 0.12% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $499,000 | -20.3% | 1,315 | -31.2% | 0.12% | -33.9% |
| KLAC | New | KLA-TENCOR CORP | $493,000 | – | 2,768 | +100.0% | 0.12% | – |
| GOVT | New | ISHARES TRus treas bd etf | $489,000 | – | 18,835 | +100.0% | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $466,000 | – | 10,375 | +100.0% | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $455,000 | – | 5,614 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $452,000 | – | 4,876 | +100.0% | 0.11% | – |
| WELL | Sell | WELLTOWER INC | $444,000 | -37.6% | 5,432 | -30.8% | 0.11% | -48.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $440,000 | – | 1,799 | +100.0% | 0.11% | – |
| CHE | New | CHEMED CORP NEW | $432,000 | – | 983 | +100.0% | 0.11% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $424,000 | – | 3,851 | +100.0% | 0.10% | – |
| BAX | BAXTER INTL INC | $416,000 | -4.4% | 4,974 | 0.0% | 0.10% | -20.8% | |
| ABT | New | ABBOTT LABS | $418,000 | – | 4,815 | +100.0% | 0.10% | – |
| ESS | Sell | ESSEX PPTY TR INC | $386,000 | -40.7% | 1,281 | -35.7% | 0.10% | -51.0% |
| VFC | New | V F CORP | $383,000 | – | 3,836 | +100.0% | 0.09% | – |
| AADR | New | ADVISORSHARES TR | $381,000 | – | 7,072 | +100.0% | 0.09% | – |
| CASY | Sell | CASEYS GEN STORES INC | $383,000 | -13.0% | 2,412 | -11.6% | 0.09% | -28.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $375,000 | +32.5% | 6,959 | +5.3% | 0.09% | +9.5% |
| SNPS | New | SYNOPSYS INC | $353,000 | – | 2,537 | +100.0% | 0.09% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $353,000 | +64.2% | 264 | +50.0% | 0.09% | +35.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $345,000 | -29.2% | 1,232 | -30.7% | 0.08% | -41.4% |
| CNI | CANADIAN NATL RY CO | $337,000 | +0.6% | 3,725 | 0.0% | 0.08% | -17.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $333,000 | – | 1,955 | +100.0% | 0.08% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $329,000 | – | 5,924 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $328,000 | – | 1,979 | +100.0% | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $323,000 | – | 3,538 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $325,000 | – | 3,167 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $326,000 | – | 3,530 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $318,000 | – | 6,945 | +100.0% | 0.08% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $315,000 | +6.4% | 3,331 | +5.5% | 0.08% | -11.4% |
| DVY | New | ISHARES TRselect divid etf | $313,000 | – | 2,965 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $303,000 | – | 602 | +100.0% | 0.08% | – |
| AMED | New | AMEDISYS INC | $305,000 | – | 1,828 | +100.0% | 0.08% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $296,000 | – | 10,023 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $295,000 | – | 1,679 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $290,000 | – | 1,626 | +100.0% | 0.07% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $290,000 | – | 4,500 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $286,000 | – | 2,824 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $273,000 | – | 8,862 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $264,000 | – | 1,095 | +100.0% | 0.06% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $249,000 | – | 6,933 | +100.0% | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $244,000 | – | 2,255 | +100.0% | 0.06% | – |
| TTC | New | TORO CO | $245,000 | – | 3,077 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $244,000 | – | 825 | +100.0% | 0.06% | – |
| RPM | New | RPM INTL INC | $243,000 | – | 3,165 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $241,000 | – | 4,273 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY INTL INC | $237,000 | – | 2,719 | +100.0% | 0.06% | – |
| MASI | New | MASIMO CORP | $233,000 | – | 1,473 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $230,000 | – | 4,354 | +100.0% | 0.06% | – |
| IXUS | New | ISHARES TRcore msci total | $224,000 | – | 3,625 | +100.0% | 0.06% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $219,000 | – | 4,340 | +100.0% | 0.05% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $216,000 | – | 6,829 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $214,000 | – | 1,263 | +100.0% | 0.05% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $212,000 | – | 2,798 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $211,000 | – | 1,575 | +100.0% | 0.05% | – |
| V | New | VISA INC | $206,000 | – | 1,096 | +100.0% | 0.05% | – |
| LPX | New | LOUISIANA PAC CORP | $207,000 | – | 6,979 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | – | 1,970 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmsci min vol etf | $200,000 | – | 3,054 | +100.0% | 0.05% | – |
| AGEN | New | AGENUS INC | $58,000 | – | 14,355 | +100.0% | 0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME F COMetf | $0 | – | -11,000 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -3,300 | -100.0% | -0.07% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP PFD Dpreferred stock | $0 | – | -17,780 | -100.0% | -0.12% | – |
| METPRA | Exit | METLIFE INC PFD A FLT RATEpreferred stock | $0 | – | -27,190 | -100.0% | -0.20% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -103,667 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-04-25 |
| 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 |
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.