$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | New | BHP GROUP LTDsponsored ads | $10,559,000 | – | 136,691 | +100.0% | 2.28% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,055,000 | – | 84,919 | +100.0% | 1.09% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,760,000 | – | 188,376 | +100.0% | 0.81% | – |
| SHV | New | ISHARES TRshort treas bd | $1,966,000 | – | 17,835 | +100.0% | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $1,254,000 | – | 12,535 | +100.0% | 0.27% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,185,000 | – | 11,067 | +100.0% | 0.26% | – |
| EFV | New | ISHARES TReafe value etf | $1,104,000 | – | 21,975 | +100.0% | 0.24% | – |
| NKE | New | NIKE INCcl b | $1,065,000 | – | 7,917 | +100.0% | 0.23% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,054,000 | – | 8,229 | +100.0% | 0.23% | – |
| IAU | New | ISHARES GOLD TRishares | $1,054,000 | – | 28,606 | +100.0% | 0.23% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,043,000 | – | 11,561 | +100.0% | 0.23% | – |
| MPC | New | MARATHON PETE CORP | $943,000 | – | 11,030 | +100.0% | 0.20% | – |
| AES | New | AES CORP | $897,000 | – | 34,849 | +100.0% | 0.19% | – |
| USMV | New | ISHARES TRmsci usa min vol | $861,000 | – | 11,102 | +100.0% | 0.19% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $845,000 | – | 16,731 | +100.0% | 0.18% | – |
| JNPR | New | JUNIPER NETWORKS INC | $846,000 | – | 22,775 | +100.0% | 0.18% | – |
| TECH | New | BIO-TECHNE CORP | $812,000 | – | 1,875 | +100.0% | 0.18% | – |
| COO | New | COOPER COS INC | $808,000 | – | 1,936 | +100.0% | 0.18% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $807,000 | – | 8,970 | +100.0% | 0.18% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $810,000 | – | 4,034 | +100.0% | 0.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $807,000 | – | 11,604 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $806,000 | – | 7,959 | +100.0% | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY CO | $805,000 | – | 3,451 | +100.0% | 0.17% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $785,000 | – | 5,175 | +100.0% | 0.17% | – |
| AZO | New | AUTOZONE INC | $787,000 | – | 385 | +100.0% | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $722,000 | – | 5,796 | +100.0% | 0.16% | – |
| IUSB | New | ISHARES TRcore total usd | $718,000 | – | 14,467 | +100.0% | 0.16% | – |
| APH | New | AMPHENOL CORP NEWcl a | $713,000 | – | 9,467 | +100.0% | 0.15% | – |
| ZTS | New | ZOETIS INCcl a | $702,000 | – | 3,723 | +100.0% | 0.15% | – |
| IQV | New | IQVIA HLDGS INC | $700,000 | – | 3,027 | +100.0% | 0.15% | – |
| DVN | New | DEVON ENERGY CORP NEW | $661,000 | – | 11,173 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $656,000 | – | 7,505 | +100.0% | 0.14% | – |
| BRO | New | BROWN & BROWN INC | $648,000 | – | 8,973 | +100.0% | 0.14% | – |
| AVY | New | AVERY DENNISON CORP | $642,000 | – | 3,688 | +100.0% | 0.14% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $627,000 | – | 5,973 | +100.0% | 0.14% | – |
| GOVT | New | ISHARES TRus treas bd etf | $598,000 | – | 23,995 | +100.0% | 0.13% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $585,000 | – | 13,309 | +100.0% | 0.13% | – |
| HOPE | New | HOPE BANCORP INC | $574,000 | – | 35,700 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $570,000 | – | 6,896 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $501,000 | – | 2,338 | +100.0% | 0.11% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $496,000 | – | 2,687 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $484,000 | – | 1,165 | +100.0% | 0.10% | – |
| LB | New | L BRANDS INC | $473,000 | – | 9,901 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $459,000 | – | 1,538 | +100.0% | 0.10% | – |
| LPX | New | LOUISIANA PAC CORP | $457,000 | – | 7,353 | +100.0% | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $453,000 | – | 7,398 | +100.0% | 0.10% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $439,000 | – | 11,372 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $428,000 | – | 4,323 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $420,000 | – | 3,081 | +100.0% | 0.09% | – |
| AADR | New | ADVISORSHARES TR | $415,000 | – | 6,919 | +100.0% | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $410,000 | – | 984 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $405,000 | – | 6,288 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $400,000 | – | 1,185 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $396,000 | – | 1,739 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $398,000 | – | 1,483 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $391,000 | – | 6,235 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $386,000 | – | 4,466 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $380,000 | – | 2,968 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEW | $375,000 | – | 5,305 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $370,000 | – | 2,391 | +100.0% | 0.08% | – |
| OLN | New | OLIN CORP | $361,000 | – | 6,911 | +100.0% | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $350,000 | – | 1,261 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $341,000 | – | 2,620 | +100.0% | 0.07% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $341,000 | – | 4,212 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $344,000 | – | 7,985 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M CO | $336,000 | – | 2,479 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $336,000 | – | 941 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $334,000 | – | 1,343 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $335,000 | – | 1,816 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $328,000 | – | 1,379 | +100.0% | 0.07% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $330,000 | – | 2,702 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $327,000 | – | 1,090 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $320,000 | – | 620 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC | $317,000 | – | 730 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $317,000 | – | 3,484 | +100.0% | 0.07% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $319,000 | – | 6,438 | +100.0% | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $313,000 | – | 2,592 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC | $313,000 | – | 979 | +100.0% | 0.07% | – |
| NJR | New | NEW JERSEY RES CORP | $310,000 | – | 6,769 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $310,000 | – | 1,188 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $304,000 | – | 1,111 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $303,000 | – | 3,047 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $299,000 | – | 1,812 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $300,000 | – | 2,514 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $301,000 | – | 735 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $296,000 | – | 1,501 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $298,000 | – | 4,295 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $286,000 | – | 4,087 | +100.0% | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $280,000 | – | 2,945 | +100.0% | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $283,000 | – | 4,247 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $284,000 | – | 2,843 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $283,000 | – | 3,346 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $279,000 | – | 2,798 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $279,000 | – | 3,866 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $278,000 | – | 1,678 | +100.0% | 0.06% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $279,000 | – | 5,858 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $279,000 | – | 1,332 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $279,000 | – | 5,025 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $279,000 | – | 1,888 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $278,000 | – | 3,665 | +100.0% | 0.06% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $266,000 | – | 1,826 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $268,000 | – | 4,715 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $270,000 | – | 1,075 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $264,000 | – | 2,997 | +100.0% | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $255,000 | – | 3,558 | +100.0% | 0.06% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $256,000 | – | 5,233 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $248,000 | – | 1,341 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $244,000 | – | 1,613 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $234,000 | – | 1,029 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $233,000 | – | 932 | +100.0% | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $233,000 | – | 3,475 | +100.0% | 0.05% | – |
| ARVL | New | ARRIVAL GROUP | $227,000 | – | 60,891 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $221,000 | – | 1,587 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $223,000 | – | 1,495 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $223,000 | – | 2,060 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $224,000 | – | 2,628 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $217,000 | – | 592 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $213,000 | – | 2,069 | +100.0% | 0.05% | – |
| QS | New | QUANTUMSCAPE CORP | $214,000 | – | 10,706 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $208,000 | – | 1,061 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $207,000 | – | 1,170 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $206,000 | – | 9,202 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $209,000 | – | 1,592 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $200,000 | – | 1,011 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.