$385 Million is the total value of STRATEGY ASSET MANAGERS LLC's 159 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,598,000 | +11.1% | 52,325 | -6.9% | 4.57% | +29.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,853,000 | +4.1% | 5,127 | -3.9% | 3.86% | +21.5% |
| PFE | Sell | PFIZER INC | $11,566,000 | +36.5% | 195,872 | -0.6% | 3.00% | +59.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,269,000 | -5.3% | 71,165 | -2.1% | 2.92% | +10.5% |
| CSCO | Sell | CISCO SYS INC | $10,879,000 | +11.0% | 171,667 | -4.7% | 2.82% | +29.5% |
| AVGO | Buy | BROADCOM INC | $10,095,000 | +82.3% | 15,171 | +32.8% | 2.62% | +112.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,889,000 | +11.1% | 113,593 | +96.0% | 2.57% | +29.7% |
| NEM | Sell | NEWMONT CORP | $9,711,000 | +8.6% | 156,571 | -4.9% | 2.52% | +26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,639,000 | +3.6% | 56,343 | -2.2% | 2.50% | +20.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,079,000 | -4.2% | 25,544 | -7.0% | 2.36% | +11.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,908,000 | +14.4% | 40,463 | +0.3% | 2.31% | +33.5% |
| HON | Sell | HONEYWELL INTL INC | $8,732,000 | -5.7% | 41,878 | -3.9% | 2.27% | +10.1% |
| EMR | Sell | EMERSON ELEC CO | $8,506,000 | -7.9% | 91,488 | -6.6% | 2.21% | +7.5% |
| DIS | Sell | DISNEY WALT CO | $8,266,000 | -10.0% | 53,370 | -1.7% | 2.15% | +5.0% |
| AON | Sell | AON PLC | $8,208,000 | +4.0% | 27,310 | -1.1% | 2.13% | +21.4% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $8,181,000 | +14.2% | 136,883 | -3.1% | 2.12% | +33.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $7,785,000 | +16.5% | 61,590 | +1.9% | 2.02% | +35.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,635,000 | +22.4% | 20,623 | -0.9% | 1.98% | +42.8% |
| TGT | Sell | TARGET CORP | $6,842,000 | -12.7% | 29,563 | -13.7% | 1.78% | +1.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,803,000 | +7.9% | 40,095 | -5.4% | 1.77% | +26.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,507,000 | +11.6% | 47,580 | -6.3% | 1.69% | +30.2% |
| BDX | Buy | BECTON DICKINSON & CO | $5,883,000 | +3.7% | 23,394 | +1.4% | 1.53% | +21.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,772,000 | -12.4% | 30,625 | -10.7% | 1.50% | +2.2% |
| AAPL | Sell | APPLE INC | $5,763,000 | -33.0% | 32,454 | -46.6% | 1.50% | -21.8% |
| FB | Buy | META PLATFORMS INCcl a | $5,628,000 | +196.1% | 16,734 | +198.8% | 1.46% | +245.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,580,000 | +0.7% | 26,768 | -5.3% | 1.45% | +17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,562,000 | -3.4% | 18,601 | -11.8% | 1.44% | +12.8% |
| HD | Sell | HOME DEPOT INC | $5,230,000 | +11.3% | 12,601 | -12.0% | 1.36% | +29.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,131,000 | +20.7% | 14,570 | -4.1% | 1.33% | +40.8% |
| MBB | Sell | ISHARES TRmbs etf | $4,966,000 | -31.1% | 46,224 | -30.7% | 1.29% | -19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,359,000 | -44.8% | 9,178 | -50.1% | 1.13% | -35.6% |
| EBAY | Buy | EBAY INC. | $3,830,000 | -2.0% | 57,588 | +2.7% | 0.99% | +14.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,695,000 | -23.2% | 73,424 | -14.7% | 0.96% | -10.4% |
| WMT | Sell | WALMART INC | $3,437,000 | -10.3% | 23,753 | -13.6% | 0.89% | +4.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,397,000 | +14.8% | 19,206 | -6.2% | 0.88% | +34.0% |
| ETN | Sell | EATON CORP PLC | $3,392,000 | +13.9% | 19,629 | -1.6% | 0.88% | +33.1% |
| MDT | Sell | MEDTRONIC PLC | $3,272,000 | -27.9% | 31,627 | -12.7% | 0.85% | -15.9% |
| ABB | Sell | ABB LTDsponsored adr | $3,076,000 | +3.8% | 80,593 | -9.3% | 0.80% | +21.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,885,000 | +4.0% | 24,588 | -10.1% | 0.75% | +21.4% |
| CB | Sell | CHUBB LIMITED | $2,863,000 | -2.5% | 14,812 | -12.5% | 0.74% | +13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,654,000 | -20.7% | 51,080 | -17.5% | 0.69% | -7.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,618,000 | +22.5% | 8,903 | -13.7% | 0.68% | +42.9% |
| BX | BLACKSTONE INC | $2,587,000 | +11.2% | 19,995 | 0.0% | 0.67% | +30.0% | |
| DHR | Sell | DANAHER CORPORATION | $2,438,000 | -3.3% | 7,410 | -10.5% | 0.63% | +12.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,233,000 | +11.7% | 30,872 | -7.9% | 0.58% | +30.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,098,000 | -4.7% | 20,001 | -11.3% | 0.54% | +11.2% |
| MRK | Sell | MERCK & CO INC | $2,096,000 | -8.5% | 27,354 | -10.3% | 0.54% | +6.7% |
| FTNT | Sell | FORTINET INC | $1,791,000 | +4.7% | 4,983 | -15.0% | 0.46% | +22.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,734,000 | +13.2% | 10,389 | +1.3% | 0.45% | +32.0% |
| ANTM | Sell | ANTHEM INC | $1,673,000 | +16.2% | 3,609 | -6.6% | 0.43% | +35.6% |
| SYY | Sell | SYSCO CORP | $1,648,000 | -10.9% | 20,980 | -10.9% | 0.43% | +4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,530,000 | +23.8% | 4,258 | +242.6% | 0.40% | +44.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,500,000 | – | 16,904 | +100.0% | 0.39% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,445,000 | +4.0% | 8,832 | +6.4% | 0.38% | +21.4% |
| AMZN | Sell | AMAZON COM INC | $1,437,000 | -20.9% | 431 | -22.1% | 0.37% | -7.7% |
| SPMB | New | SPDR SER TRportfli mortgage | $1,409,000 | – | 55,509 | +100.0% | 0.37% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,368,000 | -62.4% | 3,439 | -66.2% | 0.36% | -56.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,360,000 | -9.5% | 470 | -16.7% | 0.35% | +5.7% |
| INTU | Sell | INTUIT | $1,339,000 | +11.2% | 2,082 | -6.7% | 0.35% | +29.9% |
| BP | New | BP PLCsponsored adr | $1,293,000 | – | 48,555 | +100.0% | 0.34% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,273,000 | -61.1% | 8,591 | -62.1% | 0.33% | -54.7% |
| IGSB | Sell | ISHARES TR | $1,265,000 | -71.6% | 23,485 | -71.2% | 0.33% | -66.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,231,000 | -3.8% | 2,451 | -25.2% | 0.32% | +12.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,207,000 | -6.9% | 37,931 | -8.7% | 0.31% | +8.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,201,000 | +40.3% | 687 | +45.9% | 0.31% | +64.2% |
| GLW | Sell | CORNING INC | $1,189,000 | -1.6% | 31,931 | -3.6% | 0.31% | +14.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,073,000 | -30.3% | 6,592 | -35.8% | 0.28% | -18.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,023,000 | -59.2% | 2,145 | -63.2% | 0.27% | -52.3% |
| MSCI | Sell | MSCI INC | $1,015,000 | -20.6% | 1,656 | -21.3% | 0.26% | -7.4% |
| LOW | Sell | LOWES COS INC | $1,001,000 | -9.4% | 3,871 | -28.9% | 0.26% | +5.7% |
| IYC | Sell | ISHARES TRus consum discre | $992,000 | -0.9% | 11,814 | -8.8% | 0.26% | +15.7% |
| LLY | Sell | LILLY ELI & CO | $971,000 | +0.1% | 3,514 | -16.3% | 0.25% | +16.7% |
| DRE | Sell | DUKE REALTY CORP | $958,000 | +30.0% | 14,588 | -5.3% | 0.25% | +51.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $949,000 | -18.0% | 6,736 | -25.9% | 0.25% | -4.3% |
| PWR | Sell | QUANTA SVCS INC | $949,000 | -4.3% | 8,276 | -5.0% | 0.25% | +11.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $915,000 | +22.0% | 21,922 | -4.9% | 0.24% | +42.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $918,000 | +50.2% | 4,446 | +19.5% | 0.24% | +75.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $907,000 | -22.1% | 1,933 | -29.5% | 0.24% | -9.3% |
| TMUS | Buy | T-MOBILE US INC | $902,000 | -3.2% | 7,781 | +6.7% | 0.23% | +13.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $891,000 | -8.5% | 3,928 | -32.2% | 0.23% | +6.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $883,000 | -29.2% | 1,484 | -38.7% | 0.23% | -17.6% |
| NDAQ | Sell | NASDAQ INC | $877,000 | +4.8% | 4,174 | -3.7% | 0.23% | +22.6% |
| MRO | Sell | MARATHON OIL CORP | $871,000 | +15.7% | 53,060 | -3.6% | 0.23% | +35.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $866,000 | +8.1% | 8,029 | -5.2% | 0.22% | +26.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $857,000 | +12.5% | 2,457 | -5.2% | 0.22% | +31.4% |
| ULTA | Sell | ULTA BEAUTY INC | $847,000 | +8.0% | 2,055 | -5.3% | 0.22% | +26.4% |
| AMAT | Sell | APPLIED MATLS INC | $843,000 | +15.8% | 5,358 | -5.3% | 0.22% | +35.2% |
| LRCX | Sell | LAM RESEARCH CORP | $837,000 | +19.7% | 1,164 | -5.2% | 0.22% | +40.0% |
| PEP | Sell | PEPSICO INC | $820,000 | -12.5% | 4,722 | -24.2% | 0.21% | +2.4% |
| TER | TERADYNE INC | $814,000 | +49.9% | 4,976 | 0.0% | 0.21% | +74.4% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $814,000 | -1.3% | 22,507 | -0.4% | 0.21% | +15.3% |
| CTAS | Sell | CINTAS CORP | $804,000 | +12.0% | 1,814 | -3.8% | 0.21% | +30.6% |
| LEN | Sell | LENNAR CORPcl a | $796,000 | +19.0% | 6,854 | -4.0% | 0.21% | +38.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $791,000 | +10.3% | 3,296 | -3.9% | 0.20% | +28.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $773,000 | +21.9% | 1,158 | +4.4% | 0.20% | +42.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $770,000 | -22.4% | 4,210 | -29.3% | 0.20% | -9.5% |
| NWS | Sell | NEWS CORP NEWcl b | $764,000 | -6.7% | 33,944 | -3.7% | 0.20% | +8.8% |
| TRMB | Sell | TRIMBLE INC | $749,000 | -20.6% | 8,594 | -25.1% | 0.19% | -7.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $743,000 | -6.2% | 1,130 | -5.0% | 0.19% | +9.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $742,000 | -6.3% | 4,646 | -7.6% | 0.19% | +9.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $730,000 | +4.3% | 5,433 | -7.6% | 0.19% | +21.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $728,000 | -3.4% | 20,908 | -7.3% | 0.19% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $725,000 | -18.5% | 1,278 | -35.5% | 0.19% | -5.1% |
| V | Buy | VISA INC | $714,000 | +80.3% | 3,293 | +85.3% | 0.18% | +110.2% |
| ORCL | Sell | ORACLE CORP | $692,000 | -6.1% | 7,934 | -6.2% | 0.18% | +9.8% |
| Sell | BATH & BODY WORKS INC | $665,000 | -30.6% | 9,531 | -37.3% | 0.17% | -18.8% | |
| HUM | Sell | HUMANA INC | $663,000 | +8.5% | 1,429 | -8.9% | 0.17% | +26.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $658,000 | -59.0% | 5,733 | -63.8% | 0.17% | -52.1% |
| SYK | Sell | STRYKER CORPORATION | $650,000 | -1.7% | 2,431 | -3.0% | 0.17% | +15.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $649,000 | -40.8% | 5,642 | -40.7% | 0.17% | -31.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $637,000 | -17.1% | 9,671 | -20.9% | 0.16% | -3.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $631,000 | -2.8% | 6,575 | -10.0% | 0.16% | +13.9% |
| MCD | Sell | MCDONALDS CORP | $629,000 | -21.9% | 2,345 | -29.8% | 0.16% | -8.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $629,000 | -50.3% | 1,670 | -45.5% | 0.16% | -42.2% |
| ABT | Sell | ABBOTT LABS | $623,000 | +3.3% | 4,430 | -13.2% | 0.16% | +20.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $623,000 | +4.0% | 2,755 | +8.6% | 0.16% | +21.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $623,000 | +30.3% | 3,303 | +79.8% | 0.16% | +52.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $588,000 | +44.8% | 924 | +42.2% | 0.15% | +70.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $590,000 | +19.2% | 5,270 | +33.9% | 0.15% | +39.1% |
| MLM | MARTIN MARIETTA MATLS INC | $565,000 | +29.0% | 1,282 | 0.0% | 0.15% | +51.5% | |
| EFG | Sell | ISHARES TReafe grwth etf | $564,000 | -69.6% | 5,118 | -70.7% | 0.15% | -64.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $555,000 | -22.3% | 851 | -13.3% | 0.14% | -9.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $538,000 | +7.4% | 3,092 | -7.9% | 0.14% | +26.1% |
| PTC | Sell | PTC INC | $530,000 | -10.8% | 4,373 | -11.8% | 0.14% | +4.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $525,000 | -36.2% | 4,862 | -41.8% | 0.14% | -25.7% |
| GNRC | Sell | GENERAC HLDGS INC | $496,000 | -27.0% | 1,409 | -15.2% | 0.13% | -14.6% |
| CRM | Buy | SALESFORCE COM INC | $459,000 | +46.2% | 1,805 | +55.7% | 0.12% | +70.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $460,000 | +63.1% | 812 | +65.7% | 0.12% | +88.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $444,000 | -77.6% | 5,250 | -80.2% | 0.12% | -73.9% |
| LITE | New | LUMENTUM HLDGS INC | $444,000 | – | 4,200 | +100.0% | 0.12% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $439,000 | -59.5% | 6,818 | -64.4% | 0.11% | -52.7% |
| BAC | Sell | BK OF AMERICA CORP | $439,000 | -29.6% | 9,859 | -33.0% | 0.11% | -18.0% |
| MUB | Sell | ISHARES TRnational mun etf | $436,000 | -20.0% | 3,753 | -19.9% | 0.11% | -6.6% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $431,000 | -23.2% | 5,330 | -29.6% | 0.11% | -10.4% |
| BAX | BAXTER INTL INC | $427,000 | +6.8% | 4,974 | 0.0% | 0.11% | +24.7% | |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $415,000 | -3.9% | 13,575 | -2.9% | 0.11% | +12.5% |
| IDXX | Buy | IDEXX LABS INC | $411,000 | +90.3% | 624 | +79.8% | 0.11% | +122.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $404,000 | -22.5% | 3,362 | -28.3% | 0.10% | -9.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $396,000 | +80.0% | 9,448 | +78.7% | 0.10% | +110.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $382,000 | -93.2% | 4,463 | -93.1% | 0.10% | -92.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $362,000 | -51.5% | 2,213 | -58.6% | 0.09% | -43.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $357,000 | +16.7% | 3,321 | +10.6% | 0.09% | +36.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $344,000 | – | 8,108 | +100.0% | 0.09% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $331,000 | -63.1% | 4,213 | -63.4% | 0.09% | -57.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $300,000 | -3.8% | 5,411 | -9.7% | 0.08% | +13.0% |
| AMGN | Sell | AMGEN INC | $295,000 | -56.0% | 1,311 | -58.5% | 0.08% | -48.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $280,000 | -78.5% | 2,442 | -79.6% | 0.07% | -74.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $275,000 | -54.3% | 4,029 | -56.1% | 0.07% | -47.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $272,000 | -77.4% | 6,849 | -76.4% | 0.07% | -73.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $263,000 | -52.6% | 3,237 | -52.0% | 0.07% | -44.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $260,000 | -70.7% | 6,032 | -73.3% | 0.07% | -66.0% |
| CNI | Sell | CANADIAN NATL RY CO | $252,000 | -25.9% | 2,054 | -30.1% | 0.06% | -14.5% |
| KRBN | New | KRANESHARES TRglobal carb stra | $242,000 | – | 4,764 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $241,000 | -24.5% | 2,537 | -24.5% | 0.06% | -11.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $213,000 | -46.8% | 3,206 | -53.4% | 0.06% | -38.2% |
| BLK | Sell | BLACKROCK INC | $213,000 | -55.8% | 233 | -59.5% | 0.06% | -48.6% |
| TY | TRI CONTL CORP | $205,000 | -0.5% | 6,171 | 0.0% | 0.05% | +15.2% | |
| GDEN | New | GOLDEN ENTMT INC | $202,000 | – | 4,000 | +100.0% | 0.05% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $74,000 | -30.2% | 19,868 | -19.9% | 0.02% | -20.8% |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -12,870 | -100.0% | -0.04% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,551 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -603 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,763 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,541 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,054 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,260 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,485 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,547 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,770 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,421 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,081 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,884 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,029 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,737 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,806 | -100.0% | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,344 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,683 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -922 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,139 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,133 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,933 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,723 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,044 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,341 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,683 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -628 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,783 | -100.0% | -0.06% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,233 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,533 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,273 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,313 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,945 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,301 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,165 | -100.0% | -0.06% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -5,857 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,317 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,612 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,670 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,363 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,067 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -962 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,399 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,689 | -100.0% | -0.06% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,436 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,661 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,219 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,922 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,798 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,449 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -754 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,461 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,754 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,367 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,126 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,355 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -724 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,778 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,584 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -3,222 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -4,683 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,582 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,613 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,336 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,379 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -946 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,934 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,850 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,712 | -100.0% | -0.08% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,833 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,261 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -878 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -534 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,220 | -100.0% | -0.08% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,106 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,704 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,184 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,373 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,474 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,374 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -982 | -100.0% | -0.09% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,463 | -100.0% | -0.09% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,349 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,509 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,296 | -100.0% | -0.09% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,343 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,656 | -100.0% | -0.10% | – |
| AADR | Exit | ADVISORSHARES TRdorsey wrigt adr | $0 | – | -6,919 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -760 | -100.0% | -0.11% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -11,760 | -100.0% | -0.11% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -11,000 | -100.0% | -0.11% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -6,030 | -100.0% | -0.12% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,954 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,374 | -100.0% | -0.13% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -43,330 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,141 | -100.0% | -0.14% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,007 | -100.0% | -0.14% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -25,454 | -100.0% | -0.15% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -13,619 | -100.0% | -0.16% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,059 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,464 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,458 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,010 | -100.0% | -0.20% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -17,209 | -100.0% | -0.20% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,745 | -100.0% | -0.21% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,875 | -100.0% | -0.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,663 | -100.0% | -0.30% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -18,898 | -100.0% | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,206 | -100.0% | -0.65% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -187,000 | -100.0% | -0.84% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -84,500 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.