STRATEGY ASSET MANAGERS LLC - Q1 2022 holdings

$462 Million is the total value of STRATEGY ASSET MANAGERS LLC's 252 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 97.5% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$17,214,000
-2.2%
55,835
+6.7%
3.72%
-18.5%
GOOGL BuyALPHABET INCcap stk cl a$14,591,000
-1.8%
5,246
+2.3%
3.16%
-18.1%
NEM BuyNEWMONT CORP$12,801,000
+31.8%
161,121
+2.9%
2.77%
+9.9%
LMT BuyLOCKHEED MARTIN CORP$11,724,000
+29.1%
26,561
+4.0%
2.54%
+7.6%
AAPL BuyAPPLE INC$10,836,000
+88.0%
62,060
+91.2%
2.34%
+56.8%
AVGO BuyBROADCOM INC$10,792,000
+6.9%
17,139
+13.0%
2.34%
-10.9%
BHP NewBHP GROUP LTDsponsored ads$10,559,000136,691
+100.0%
2.28%
JNJ BuyJOHNSON & JOHNSON$10,550,000
+9.5%
59,527
+5.7%
2.28%
-8.8%
PFE BuyPFIZER INC$10,427,000
-9.8%
201,408
+2.8%
2.26%
-24.9%
JPM BuyJPMORGAN CHASE & CO$10,405,000
-7.7%
76,327
+7.3%
2.25%
-23.0%
CSCO BuyCISCO SYS INC$10,154,000
-6.7%
182,103
+6.1%
2.20%
-22.2%
EMR BuyEMERSON ELEC CO$9,452,000
+11.1%
96,397
+5.4%
2.04%
-7.4%
MCHP BuyMICROCHIP TECHNOLOGY INC.$9,256,000
-6.4%
123,181
+8.4%
2.00%
-22.0%
AON SellAON PLC$8,878,000
+8.2%
27,265
-0.2%
1.92%
-9.9%
HON BuyHONEYWELL INTL INC$8,236,000
-5.7%
42,330
+1.1%
1.78%
-21.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$8,220,000
+47.8%
23,292
+25.2%
1.78%
+23.2%
DEO SellDIAGEO PLCspon adr new$8,204,000
-7.9%
40,385
-0.2%
1.78%
-23.3%
DIS BuyDISNEY WALT CO$7,537,000
-8.8%
54,950
+3.0%
1.63%
-24.0%
AJG BuyGALLAGHER ARTHUR J & CO$7,217,000
+6.1%
41,333
+3.1%
1.56%
-11.6%
SPY BuySPDR S&P 500 ETF TRtr unit$7,163,000
+64.3%
15,860
+72.8%
1.55%
+36.9%
GD BuyGENERAL DYNAMICS CORP$6,790,000
+21.7%
28,154
+5.2%
1.47%
+1.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$6,543,000
+0.6%
49,522
+4.1%
1.42%
-16.2%
BDX BuyBECTON DICKINSON & CO$6,422,000
+9.2%
24,144
+3.2%
1.39%
-9.0%
SONY SellSONY CORPsponsored adr$6,301,000
-19.1%
61,349
-0.4%
1.36%
-32.5%
EL BuyLAUDER ESTEE COS INCcl a$6,238,000
-18.3%
22,905
+11.1%
1.35%
-31.9%
TXN BuyTEXAS INSTRS INC$6,114,000
+5.9%
33,320
+8.8%
1.32%
-11.7%
TGT SellTARGET CORP$6,067,000
-11.3%
28,590
-3.3%
1.31%
-26.1%
SHY BuyISHARES TR1 3 yr treas bd$5,814,000
+1422.0%
69,749
+1462.8%
1.26%
+1170.7%
FB BuyFACEBOOK INCcl a$5,585,000
-0.8%
25,116
+50.1%
1.21%
-17.2%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$5,055,00084,919
+100.0%
1.09%
MBB BuyISHARES TRmbs etf$5,003,000
+0.7%
49,109
+6.2%
1.08%
-16.0%
CVX BuyCHEVRON CORP NEW$4,535,000
+57.2%
27,850
+13.3%
0.98%
+31.0%
HD BuyHOME DEPOT INC$4,162,000
-20.4%
13,905
+10.3%
0.90%
-33.7%
WMT BuyWALMART INC$4,058,000
+18.1%
27,249
+14.7%
0.88%
-1.6%
SHW BuySHERWIN WILLIAMS CO$3,795,000
-26.0%
15,202
+4.3%
0.82%
-38.4%
FUMB NewFIRST TR EXCH TRADED FD IIIultra sht dur mu$3,760,000188,376
+100.0%
0.81%
MDT BuyMEDTRONIC PLC$3,627,000
+10.8%
32,689
+3.4%
0.78%
-7.5%
QQQ BuyINVESCO QQQ TRunit ser 1$3,535,000
+158.4%
9,750
+183.5%
0.76%
+115.5%
IGSB BuyISHARES TR$3,475,000
+174.7%
67,196
+186.1%
0.75%
+129.3%
ETN BuyEATON CORP PLC$3,229,000
-4.8%
21,276
+8.4%
0.70%
-20.7%
CMCSA SellCOMCAST CORP NEWcl a$3,214,000
-13.0%
68,647
-6.5%
0.70%
-27.4%
VZ BuyVERIZON COMMUNICATIONS INC$3,218,000
+21.3%
63,182
+23.7%
0.70%
+1.0%
IVV BuyISHARES TRcore s&p500 etf$3,147,000
+207.6%
6,937
+223.4%
0.68%
+156.0%
DLR BuyDIGITAL RLTY TR INC$2,888,000
-15.0%
20,368
+6.1%
0.62%
-29.1%
ABB BuyABB LTDsponsored adr$2,841,000
-7.6%
87,859
+9.0%
0.62%
-23.0%
EBAY SellEBAY INC.$2,821,000
-26.3%
49,271
-14.4%
0.61%
-38.6%
WM BuyWASTE MGMT INC DEL$2,699,000
+55.7%
17,029
+63.9%
0.58%
+29.8%
NGG BuyNATIONAL GRID PLCsponsored adr ne$2,620,000
+17.3%
34,089
+10.4%
0.57%
-2.2%
DUK BuyDUKE ENERGY CORP NEW$2,540,000
+21.1%
22,746
+13.7%
0.55%
+0.9%
ANTM BuyANTHEM INC$2,512,000
+50.1%
5,114
+41.7%
0.54%
+25.3%
BX SellBLACKSTONE GROUP INC$2,513,000
-2.9%
19,795
-1.0%
0.54%
-19.0%
MRK BuyMERCK & CO. INC$2,487,000
+18.7%
30,315
+10.8%
0.54%
-1.1%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$2,454,000
+452.7%
31,376
+497.6%
0.53%
+361.7%
COST BuyCOSTCO WHSL CORP NEW$2,278,000
+214.2%
3,955
+209.5%
0.49%
+162.2%
BP BuyBP PLCsponsored adr$2,105,000
+62.8%
71,591
+47.4%
0.46%
+35.7%
NVDA SellNVIDIA CORPORATION$2,028,000
-22.5%
7,433
-16.5%
0.44%
-35.4%
SHV NewISHARES TRshort treas bd$1,966,00017,835
+100.0%
0.42%
FTNT BuyFORTINET INC$1,915,000
+6.9%
5,605
+12.5%
0.41%
-11.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,768,000
+17.9%
19,716
+16.6%
0.38%
-1.5%
AMZN BuyAMAZON COM INC$1,718,000
+19.6%
527
+22.3%
0.37%
-0.3%
SYY BuySYSCO CORP$1,717,000
+4.2%
21,026
+0.2%
0.37%
-13.1%
GOOG BuyALPHABET INCcap stk cl c$1,693,000
+24.5%
606
+28.9%
0.37%
+3.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,684,000
+56.9%
10,679
+62.0%
0.36%
+30.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,546,000
+62.9%
11,286
+67.5%
0.34%
+36.2%
GLW BuyCORNING INC$1,384,000
+16.4%
37,507
+17.5%
0.30%
-2.9%
TLT BuyISHARES TR20 yr tr bd etf$1,355,000
+6.4%
10,259
+19.4%
0.29%
-11.2%
SPMB  SPDR SER TRportfli mortgage$1,330,000
-5.6%
55,5090.0%0.29%
-21.3%
COP NewCONOCOPHILLIPS$1,254,00012,535
+100.0%
0.27%
MLM BuyMARTIN MARIETTA MATLS INC$1,216,000
+115.2%
3,159
+146.4%
0.26%
+78.9%
LLY BuyLILLY ELI & CO$1,203,000
+23.9%
4,200
+19.5%
0.26%
+3.2%
EFG BuyISHARES TReafe grwth etf$1,188,000
+110.6%
12,339
+141.1%
0.26%
+76.0%
IYW BuyISHARES TRu.s. tech etf$1,186,000
+80.2%
11,506
+100.7%
0.26%
+50.3%
AGG NewISHARES TRcore us aggbd et$1,185,00011,067
+100.0%
0.26%
EFV NewISHARES TReafe value etf$1,104,00021,975
+100.0%
0.24%
EXR BuyEXTRA SPACE STORAGE INC$1,105,000
+24.0%
5,374
+36.8%
0.24%
+3.5%
IJR BuyISHARES TRcore s&p scp etf$1,106,000
+295.0%
10,251
+319.8%
0.24%
+227.4%
PWR BuyQUANTA SVCS INC$1,093,000
+15.2%
8,302
+0.3%
0.24%
-3.7%
LOW BuyLOWES COS INC$1,085,000
+8.4%
5,368
+38.7%
0.24%
-9.6%
NKE NewNIKE INCcl b$1,065,0007,917
+100.0%
0.23%
SDY NewSPDR SER TRs&p divid etf$1,054,0008,229
+100.0%
0.23%
IAU NewISHARES GOLD TRishares$1,054,00028,606
+100.0%
0.23%
INTU BuyINTUIT$1,047,000
-21.8%
2,178
+4.6%
0.23%
-34.8%
ADM NewARCHER DANIELS MIDLAND CO$1,043,00011,561
+100.0%
0.23%
PEP BuyPEPSICO INC$1,034,000
+26.1%
6,178
+30.8%
0.22%
+5.2%
FVD BuyFIRST TR VALUE LINE DIVID IN$949,000
+265.0%
22,438
+272.0%
0.20%
+206.0%
MPC NewMARATHON PETE CORP$943,00011,030
+100.0%
0.20%
AES NewAES CORP$897,00034,849
+100.0%
0.19%
IEF BuyISHARES TRbarclays 7 10 yr$884,000
+36.2%
8,223
+45.7%
0.19%
+13.7%
USMV NewISHARES TRmsci usa min vol$861,00011,102
+100.0%
0.19%
ULTA BuyULTA BEAUTY INC$859,000
+1.4%
2,157
+5.0%
0.19%
-15.5%
IHI BuyISHARES TRu.s. med dvc etf$854,000
+34.1%
14,013
+44.9%
0.18%
+12.1%
MSCI BuyMSCI INC$851,000
-16.2%
1,693
+2.2%
0.18%
-30.0%
FLOT NewISHARES TRfltg rate nt etf$845,00016,731
+100.0%
0.18%
JNPR NewJUNIPER NETWORKS INC$846,00022,775
+100.0%
0.18%
MCD BuyMCDONALDS CORP$831,000
+32.1%
3,362
+43.4%
0.18%
+10.4%
XLE BuySELECT SECTOR SPDR TRenergy$826,000
+175.3%
10,803
+99.6%
0.18%
+129.5%
CTAS BuyCINTAS CORP$818,000
+1.7%
1,924
+6.1%
0.18%
-15.3%
TECH NewBIO-TECHNE CORP$812,0001,875
+100.0%
0.18%
EFA BuyISHARES TRmsci eafe etf$815,000
+146.2%
11,079
+163.0%
0.18%
+104.7%
ESGE BuyISHARES INCesg awr msci em$808,000
+197.1%
21,992
+221.1%
0.18%
+146.5%
COO NewCOOPER COS INC$808,0001,936
+100.0%
0.18%
EQR NewEQUITY RESIDENTIALsh ben int$807,0008,970
+100.0%
0.18%
JBHT NewHUNT J B TRANS SVCS INC$810,0004,034
+100.0%
0.18%
IEFA NewISHARES TRcore msci eafe$807,00011,604
+100.0%
0.18%
CVS NewCVS HEALTH CORP$806,0007,959
+100.0%
0.17%
TSCO NewTRACTOR SUPPLY CO$805,0003,451
+100.0%
0.17%
IXN BuyISHARES TRglobal tech etf$792,000
+80.4%
13,653
+100.2%
0.17%
+50.0%
HLT NewHILTON WORLDWIDE HLDGS INC$785,0005,175
+100.0%
0.17%
AZO NewAUTOZONE INC$787,000385
+100.0%
0.17%
NDAQ BuyNASDAQ INC$779,000
-11.2%
4,373
+4.8%
0.17%
-25.9%
SPIB BuySPDR SER TRportfolio intrmd$769,000
-5.5%
22,512
+0.0%
0.17%
-21.3%
AMAT BuyAPPLIED MATLS INC$742,000
-12.0%
5,628
+5.0%
0.16%
-26.5%
ESGU BuyISHARES TResg awr msci usa$739,000
+40.8%
7,293
+50.0%
0.16%
+17.6%
TIP NewISHARES TRtips bd etf$722,0005,796
+100.0%
0.16%
IUSB NewISHARES TRcore total usd$718,00014,467
+100.0%
0.16%
APH NewAMPHENOL CORP NEWcl a$713,0009,467
+100.0%
0.15%
ZTS NewZOETIS INCcl a$702,0003,723
+100.0%
0.15%
UNH SellUNITEDHEALTH GROUP INC$699,000
-43.2%
1,370
-44.1%
0.15%
-52.8%
IQV NewIQVIA HLDGS INC$700,0003,027
+100.0%
0.15%
ORCL BuyORACLE CORP$692,0000.0%8,366
+5.4%
0.15%
-16.7%
SYK BuySTRYKER CORPORATION$678,000
+4.3%
2,534
+4.2%
0.15%
-13.0%
PG BuyPROCTER AND GAMBLE CO$674,000
+86.2%
4,413
+99.4%
0.15%
+55.3%
PXI BuyINVESCO EXCHANGE TRADED FD Tdwa energy mnt$669,000
+61.2%
15,665
+15.4%
0.14%
+34.3%
DVN NewDEVON ENERGY CORP NEW$661,00011,173
+100.0%
0.14%
MS NewMORGAN STANLEY$656,0007,505
+100.0%
0.14%
LRCX BuyLAM RESEARCH CORP$658,000
-21.4%
1,224
+5.2%
0.14%
-34.6%
TRMB BuyTRIMBLE INC$645,000
-13.9%
8,938
+4.0%
0.14%
-27.8%
BRO NewBROWN & BROWN INC$648,0008,973
+100.0%
0.14%
AVY NewAVERY DENNISON CORP$642,0003,688
+100.0%
0.14%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$635,000
-28.1%
1,534
+3.4%
0.14%
-40.2%
DHR SellDANAHER CORPORATION$630,000
-74.2%
2,148
-71.0%
0.14%
-78.5%
STIP NewISHARES TR0-5 yr tips etf$627,0005,973
+100.0%
0.14%
AMGN BuyAMGEN INC$617,000
+109.2%
2,554
+94.8%
0.13%
+74.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$610,000
-21.1%
1,032
-10.9%
0.13%
-34.3%
KEYS SellKEYSIGHT TECHNOLOGIES INC$607,000
-33.9%
3,840
-13.6%
0.13%
-45.0%
GOVT NewISHARES TRus treas bd etf$598,00023,995
+100.0%
0.13%
XLK BuySELECT SECTOR SPDR TRtechnology$586,000
+8.9%
3,685
+19.2%
0.13%
-9.3%
SHYG NewISHARES TR0-5yr hi yl cp$585,00013,309
+100.0%
0.13%
HOPE NewHOPE BANCORP INC$574,00035,700
+100.0%
0.12%
XOM NewEXXON MOBIL CORP$570,0006,896
+100.0%
0.12%
ABT BuyABBOTT LABS$561,000
-10.0%
4,739
+7.0%
0.12%
-25.3%
CRL BuyCHARLES RIV LABS INTL INC$527,000
-16.2%
1,857
+11.2%
0.11%
-30.1%
V SellVISA INC$522,000
-26.9%
2,354
-28.5%
0.11%
-38.9%
MUB BuyISHARES TRnational mun etf$514,000
+17.9%
4,688
+24.9%
0.11%
-1.8%
PWB BuyINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$509,000
+18.1%
7,048
+32.2%
0.11%
-1.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$505,000
+92.0%
6,466
+99.8%
0.11%
+60.3%
UPS NewUNITED PARCEL SERVICE INCcl b$501,0002,338
+100.0%
0.11%
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$496,0002,687
+100.0%
0.11%
ALGN BuyALIGN TECHNOLOGY INC$494,000
-33.5%
1,132
+0.2%
0.11%
-44.6%
VOO NewVANGUARD INDEX FDS$484,0001,165
+100.0%
0.10%
LB NewL BRANDS INC$473,0009,901
+100.0%
0.10%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$463,000
+68.4%
7,440
+84.7%
0.10%
+40.8%
FTC BuyFIRST TRUST LRGCP GWT ALPHAD$464,000
+14.9%
4,344
+29.2%
0.10%
-4.8%
ODFL NewOLD DOMINION FREIGHT LINE IN$459,0001,538
+100.0%
0.10%
LPX NewLOUISIANA PAC CORP$457,0007,353
+100.0%
0.10%
AEM NewAGNICO EAGLE MINES LTD$453,0007,398
+100.0%
0.10%
FEP NewFIRST TR EXCH TRD ALPHDX FDeurope alphadex$439,00011,372
+100.0%
0.10%
AXP SellAMERICAN EXPRESS CO$437,000
-69.8%
2,336
-73.6%
0.10%
-74.7%
MDLZ BuyMONDELEZ INTL INCcl a$437,000
+105.2%
6,967
+117.3%
0.10%
+72.7%
BLK BuyBLACKROCK INC$435,000
+104.2%
569
+144.2%
0.09%
+70.9%
RTX NewRAYTHEON TECHNOLOGIES CORP$428,0004,323
+100.0%
0.09%
PAYX NewPAYCHEX INC$420,0003,081
+100.0%
0.09%
AADR NewADVISORSHARES TR$415,0006,919
+100.0%
0.09%
VGT NewVANGUARD WORLD FDSinf tech etf$410,000984
+100.0%
0.09%
AFL NewAFLAC INC$405,0006,288
+100.0%
0.09%
BAC SellBK OF AMERICA CORP$406,000
-7.5%
9,856
-0.0%
0.09%
-22.8%
ACN NewACCENTURE PLC IRELAND$400,0001,185
+100.0%
0.09%
ADP NewAUTOMATIC DATA PROCESSING IN$396,0001,739
+100.0%
0.09%
IJH NewISHARES TRcore s&p mcp etf$398,0001,483
+100.0%
0.09%
AIG NewAMERICAN INTL GROUP INC$391,0006,235
+100.0%
0.08%
PSX NewPHILLIPS 66$386,0004,466
+100.0%
0.08%
BAX  BAXTER INTL INC$386,000
-9.6%
4,9740.0%0.08%
-24.3%
DVY NewISHARES TRselect divid etf$380,0002,968
+100.0%
0.08%
OKE NewONEOK INC NEW$375,0005,305
+100.0%
0.08%
ISRG SellINTUITIVE SURGICAL INC$375,000
-75.5%
1,243
-70.8%
0.08%
-79.6%
ABC NewAMERISOURCEBERGEN CORP$370,0002,391
+100.0%
0.08%
OLN NewOLIN CORP$361,0006,911
+100.0%
0.08%
IWF NewISHARES TRrus 1000 grw etf$350,0001,261
+100.0%
0.08%
IBM NewINTERNATIONAL BUSINESS MACHS$341,0002,620
+100.0%
0.07%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$341,0004,212
+100.0%
0.07%
FITB NewFIFTH THIRD BANCORP$344,0007,985
+100.0%
0.07%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$342,000
-4.2%
3,373
+1.6%
0.07%
-20.4%
SJM NewSMUCKER J M CO$336,0002,479
+100.0%
0.07%
MA NewMASTERCARD INCORPORATEDcl a$336,000941
+100.0%
0.07%
LHX NewL3HARRIS TECHNOLOGIES INC$334,0001,343
+100.0%
0.07%
CCI NewCROWN CASTLE INTL CORP NEW$335,0001,816
+100.0%
0.07%
CB SellCHUBB LIMITED$329,000
-88.5%
1,538
-89.6%
0.07%
-90.4%
VO NewVANGUARD INDEX FDSmid cap etf$328,0001,379
+100.0%
0.07%
FRT NewFEDERAL RLTY INVT TRsh ben int new$330,0002,702
+100.0%
0.07%
AMP NewAMERIPRISE FINL INC$327,0001,090
+100.0%
0.07%
GWW NewGRAINGER W W INC$320,000620
+100.0%
0.07%
FDS NewFACTSET RESH SYS INC$317,000730
+100.0%
0.07%
SBUX NewSTARBUCKS CORP$317,0003,484
+100.0%
0.07%
NEAR NewISHARES U S ETF TRblackrock st mat$319,0006,438
+100.0%
0.07%
LQD NewISHARES TRiboxx inv cp etf$313,0002,592
+100.0%
0.07%
LIN NewLINDE PLC$313,000979
+100.0%
0.07%
NJR NewNEW JERSEY RES CORP$310,0006,769
+100.0%
0.07%
VRTX NewVERTEX PHARMACEUTICALS INC$310,0001,188
+100.0%
0.07%
UNP NewUNION PAC CORP$304,0001,111
+100.0%
0.07%
CHD NewCHURCH & DWIGHT INC$303,0003,047
+100.0%
0.07%
ADI NewANALOG DEVICES INC$299,0001,812
+100.0%
0.06%
ATO NewATMOS ENERGY CORP$300,0002,514
+100.0%
0.06%
SPGI NewS&P GLOBAL INC$301,000735
+100.0%
0.06%
JKHY NewHENRY JACK & ASSOC INC$296,0001,501
+100.0%
0.06%
PM BuyPHILIP MORRIS INTL INC$297,000
+23.2%
3,166
+24.8%
0.06%
+1.6%
O NewREALTY INCOME CORP$298,0004,295
+100.0%
0.06%
CMS NewCMS ENERGY CORP$286,0004,087
+100.0%
0.06%
NOBL NewPROSHARES TRs&p 500 dv arist$280,0002,945
+100.0%
0.06%
WRB NewBERKLEY W R CORP$283,0004,247
+100.0%
0.06%
MKC NewMCCORMICK & CO INC$284,0002,843
+100.0%
0.06%
NEE NewNEXTERA ENERGY INC$283,0003,346
+100.0%
0.06%
WEC NewWEC ENERGY GROUP INC$279,0002,798
+100.0%
0.06%
XEL NewXCEL ENERGY INC$279,0003,866
+100.0%
0.06%
CNI  CANADIAN NATL RY CO$276,000
+9.5%
2,0540.0%0.06%
-7.7%
AWK NewAMERICAN WTR WKS CO INC NEW$278,0001,678
+100.0%
0.06%
MRO SellMARATHON OIL CORP$276,000
-68.3%
11,005
-79.3%
0.06%
-73.5%
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$279,0005,858
+100.0%
0.06%
ITW NewILLINOIS TOOL WKS INC$279,0001,332
+100.0%
0.06%
IEMG NewISHARES INCcore msci emkt$279,0005,025
+100.0%
0.06%
VTV NewVANGUARD INDEX FDSvalue etf$279,0001,888
+100.0%
0.06%
CL NewCOLGATE PALMOLIVE CO$278,0003,665
+100.0%
0.06%
AFG NewAMERICAN FINL GROUP INC OHIO$266,0001,826
+100.0%
0.06%
VFC NewV F CORP$268,0004,715
+100.0%
0.06%
AMT NewAMERICAN TOWER CORP NEW$270,0001,075
+100.0%
0.06%
ES NewEVERSOURCE ENERGY$264,0002,997
+100.0%
0.06%
BR SellBROADRIDGE FINL SOLUTIONS IN$261,000
-66.1%
1,677
-60.2%
0.06%
-72.0%
CBSH NewCOMMERCE BANCSHARES INC$255,0003,558
+100.0%
0.06%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$256,0005,233
+100.0%
0.06%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$248,0001,341
+100.0%
0.05%
CRM SellSALESFORCE COM INC$245,000
-46.6%
1,154
-36.1%
0.05%
-55.5%
TROW NewPRICE T ROWE GROUP INC$244,0001,613
+100.0%
0.05%
WST SellWEST PHARMACEUTICAL SVSC INC$239,000
-73.6%
581
-69.9%
0.05%
-77.9%
VTI NewVANGUARD INDEX FDStotal stk mkt$234,0001,029
+100.0%
0.05%
APD NewAIR PRODS & CHEMS INC$233,000932
+100.0%
0.05%
BFB NewBROWN FORMAN CORPcl b$233,0003,475
+100.0%
0.05%
GDEN  GOLDEN ENTMT INC$232,000
+14.9%
4,0000.0%0.05%
-3.8%
ARVL NewARRIVAL GROUP$227,00060,891
+100.0%
0.05%
CLX NewCLOROX CO DEL$221,0001,587
+100.0%
0.05%
MMM New3M CO$223,0001,495
+100.0%
0.05%
VNQ NewVANGUARD INDEX FDSreal estate etf$223,0002,060
+100.0%
0.05%
XYL NewXYLEM INC$224,0002,628
+100.0%
0.05%
KLAC NewKLA CORP$217,000592
+100.0%
0.05%
LITE SellLUMENTUM HLDGS INC$218,000
-50.9%
2,235
-46.8%
0.05%
-59.1%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$213,0002,069
+100.0%
0.05%
QS NewQUANTUMSCAPE CORP$214,00010,706
+100.0%
0.05%
ADBE SellADOBE SYSTEMS INCORPORATED$207,000
-55.0%
455
-44.0%
0.04%
-62.2%
EXPE NewEXPEDIA GROUP INC$208,0001,061
+100.0%
0.04%
ECL NewECOLAB INC$207,0001,170
+100.0%
0.04%
KEY NewKEYCORP$206,0009,202
+100.0%
0.04%
PPG NewPPG INDS INC$209,0001,592
+100.0%
0.04%
CASY NewCASEYS GEN STORES INC$200,0001,011
+100.0%
0.04%
NYMT  NEW YORK MTG TR INC$73,000
-1.4%
19,8680.0%0.02%
-15.8%
TY ExitTRI CONTL CORP$0-6,171
-100.0%
-0.05%
KRBN ExitKRANESHARES TRglobal carb stra$0-4,764
-100.0%
-0.06%
BSX ExitBOSTON SCIENTIFIC CORP$0-8,108
-100.0%
-0.09%
KL ExitKIRKLAND LAKE GOLD LTD$0-9,448
-100.0%
-0.10%
IDXX ExitIDEXX LABS INC$0-624
-100.0%
-0.11%
GNRC ExitGENERAC HLDGS INC$0-1,409
-100.0%
-0.13%
PTC ExitPTC INC$0-4,373
-100.0%
-0.14%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-851
-100.0%
-0.14%
TDG ExitTRANSDIGM GROUP INC$0-924
-100.0%
-0.15%
XBI ExitSPDR SER TRs&p biotech$0-5,270
-100.0%
-0.15%
PYPL ExitPAYPAL HLDGS INC$0-3,303
-100.0%
-0.16%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-2,755
-100.0%
-0.16%
MNST ExitMONSTER BEVERAGE CORP NEW$0-6,575
-100.0%
-0.16%
HUM ExitHUMANA INC$0-1,429
-100.0%
-0.17%
ExitBATH & BODY WORKS INC$0-9,531
-100.0%
-0.17%
IAU ExitISHARES GOLD TRishares new$0-20,908
-100.0%
-0.19%
EXPD ExitEXPEDITORS INTL WASH INC$0-5,433
-100.0%
-0.19%
A ExitAGILENT TECHNOLOGIES INC$0-4,646
-100.0%
-0.19%
NWS ExitNEWS CORP NEWcl b$0-33,944
-100.0%
-0.20%
AAP ExitADVANCE AUTO PARTS INC$0-3,296
-100.0%
-0.20%
LEN ExitLENNAR CORPcl a$0-6,854
-100.0%
-0.21%
TER ExitTERADYNE INC$0-4,976
-100.0%
-0.21%
ROK ExitROCKWELL AUTOMATION INC$0-2,457
-100.0%
-0.22%
FANG ExitDIAMONDBACK ENERGY INC$0-8,029
-100.0%
-0.22%
TMUS ExitT-MOBILE US INC$0-7,781
-100.0%
-0.23%
FCX ExitFREEPORT-MCMORAN INCcl b$0-21,922
-100.0%
-0.24%
DRE ExitDUKE REALTY CORP$0-14,588
-100.0%
-0.25%
IYC ExitISHARES TRus consum discre$0-11,814
-100.0%
-0.26%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-687
-100.0%
-0.31%
HWM ExitHOWMET AEROSPACE INC$0-37,931
-100.0%
-0.31%
BBL ExitBHP GROUP PLCsponsored adr$0-136,883
-100.0%
-2.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20235.7%
LOCKHEED MARTIN CORP COM42Q3 20234.3%
JOHNSON & JOHNSON COM42Q3 20233.3%
J P MORGAN CHASE & CO COM42Q3 20233.4%
CISCO SYS INC COM42Q3 20234.2%
HONEYWELL INTL INC COM42Q3 20233.3%
DISNEY WALT CO COM42Q3 20233.0%
MERCK & CO INC NEW42Q3 20233.8%
PFIZER INC COM42Q3 20233.3%
MICROCHIP TECHNOLOGY INC.42Q3 20233.3%

View STRATEGY ASSET MANAGERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-25
13F-HR2023-05-02
13F-HR2023-01-13
13F-HR2022-10-11
13F-HR2022-07-13
13F-HR2022-04-11
13F-HR2022-01-14
13F-HR2021-12-14

View STRATEGY ASSET MANAGERS LLC's complete filings history.

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