$325 Million is the total value of STRATEGY ASSET MANAGERS LLC's 160 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,726,000 | -20.3% | 53,444 | -4.3% | 4.22% | +13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,192,000 | -4.5% | 26,029 | -2.0% | 3.44% | +35.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,768,000 | -26.2% | 4,941 | -5.8% | 3.31% | +4.9% |
| PFE | Buy | PFIZER INC | $10,580,000 | +1.5% | 201,789 | +0.2% | 3.26% | +44.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,378,000 | -1.6% | 58,465 | -1.8% | 3.19% | +39.9% |
| NEM | Sell | NEWMONT CORP | $9,605,000 | -25.0% | 160,975 | -0.1% | 2.96% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $8,617,000 | +90.0% | 59,521 | +113.7% | 2.65% | +170.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,522,000 | -18.1% | 75,681 | -0.8% | 2.62% | +16.5% |
| AVGO | Buy | BROADCOM INC | $8,424,000 | -21.9% | 17,341 | +1.2% | 2.59% | +11.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $7,655,000 | -27.5% | 136,251 | -0.3% | 2.36% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $7,596,000 | -25.2% | 178,152 | -2.2% | 2.34% | +6.4% |
| EMR | Sell | EMERSON ELEC CO | $7,397,000 | -21.7% | 92,996 | -3.5% | 2.28% | +11.3% |
| AON | Buy | AON PLC | $7,363,000 | -17.1% | 27,304 | +0.1% | 2.27% | +18.0% |
| HON | Sell | HONEYWELL INTL INC | $7,093,000 | -13.9% | 40,807 | -3.6% | 2.18% | +22.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,079,000 | -23.5% | 121,877 | -1.1% | 2.18% | +8.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,985,000 | -14.9% | 40,118 | -0.7% | 2.15% | +21.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,796,000 | -5.8% | 41,681 | +0.8% | 2.09% | +33.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,966,000 | -12.1% | 26,963 | -4.2% | 1.84% | +25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,905,000 | -28.2% | 21,628 | -7.1% | 1.82% | +2.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,841,000 | -6.4% | 22,936 | +0.1% | 1.80% | +33.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,767,000 | -10.2% | 23,394 | -3.1% | 1.78% | +27.7% |
| DIS | Sell | DISNEY WALT CO | $5,099,000 | -32.3% | 54,018 | -1.7% | 1.57% | -3.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,016,000 | -20.4% | 61,339 | -0.0% | 1.54% | +13.2% |
| TXN | Sell | TEXAS INSTRS INC | $4,999,000 | -18.2% | 32,536 | -2.4% | 1.54% | +16.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,538,000 | -30.6% | 48,258 | -2.6% | 1.40% | -1.3% |
| AAPL | Sell | APPLE INC | $4,497,000 | -58.5% | 32,892 | -47.0% | 1.38% | -41.0% |
| MBB | Sell | ISHARES TRmbs etf | $4,178,000 | -16.5% | 42,854 | -12.7% | 1.29% | +18.7% |
| TGT | Sell | TARGET CORP | $4,018,000 | -33.8% | 28,449 | -0.5% | 1.24% | -5.8% |
| HD | Sell | HOME DEPOT INC | $3,648,000 | -12.3% | 13,301 | -4.3% | 1.12% | +24.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,399,000 | -52.5% | 9,010 | -43.2% | 1.05% | -32.5% |
| WMT | Sell | WALMART INC | $3,253,000 | -19.8% | 26,760 | -1.8% | 1.00% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,937,000 | -8.7% | 57,866 | -8.4% | 0.90% | +29.9% |
| MDT | Sell | MEDTRONIC PLC | $2,832,000 | -21.9% | 31,557 | -3.5% | 0.87% | +11.1% |
| MRK | Buy | MERCK & CO INC | $2,825,000 | +13.6% | 30,988 | +2.2% | 0.87% | +61.7% |
| ETN | Buy | EATON CORP PLC | $2,722,000 | -15.7% | 21,602 | +1.5% | 0.84% | +19.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,721,000 | -5.8% | 20,958 | +2.9% | 0.84% | +33.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,697,000 | -0.1% | 17,627 | +3.5% | 0.83% | +42.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,628,000 | -18.2% | 66,971 | -2.4% | 0.81% | +16.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,553,000 | +1.6% | 5,290 | +3.4% | 0.79% | +44.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,521,000 | -0.7% | 23,518 | +3.4% | 0.78% | +41.1% |
| ABB | Buy | ABB LTDsponsored adr | $2,436,000 | -14.3% | 91,115 | +3.7% | 0.75% | +22.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,303,000 | -12.1% | 35,607 | +4.5% | 0.71% | +25.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,166,000 | -61.2% | 13,431 | -46.5% | 0.67% | -44.8% |
| BP | Buy | BP PLCsponsored adr | $2,107,000 | +0.1% | 74,310 | +3.8% | 0.65% | +42.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,005,000 | -65.5% | 24,213 | -65.3% | 0.62% | -51.0% |
| EBAY | Sell | EBAY INC. | $1,770,000 | -37.3% | 42,469 | -13.8% | 0.54% | -10.7% |
| SYY | Sell | SYSCO CORP | $1,760,000 | +2.5% | 20,780 | -1.2% | 0.54% | +45.7% |
| BX | Sell | BLACKSTONE INC | $1,701,000 | -32.3% | 18,640 | -5.8% | 0.52% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,624,000 | -28.7% | 3,388 | -14.3% | 0.50% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,410,000 | -55.2% | 3,718 | -46.4% | 0.43% | -36.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,378,000 | -22.1% | 20,411 | +3.5% | 0.42% | +10.7% |
| LLY | Sell | LILLY ELI & CO | $1,359,000 | +13.0% | 4,192 | -0.2% | 0.42% | +60.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,345,000 | -13.0% | 10,486 | -7.1% | 0.41% | +23.6% |
| FTNT | Buy | FORTINET INC | $1,311,000 | -31.5% | 23,170 | +313.4% | 0.40% | -2.4% |
| GLW | Buy | CORNING INC | $1,288,000 | -6.9% | 40,862 | +8.9% | 0.40% | +32.0% |
| SPMB | SPDR SER TRport mtg bk etf | $1,268,000 | -4.7% | 55,509 | 0.0% | 0.39% | +35.4% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,225,000 | -27.3% | 9,123 | -14.6% | 0.38% | +3.6% |
| PWR | Buy | QUANTA SVCS INC | $1,217,000 | +11.3% | 9,709 | +16.9% | 0.38% | +58.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,210,000 | -50.7% | 17,307 | -44.8% | 0.37% | -29.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,144,000 | -32.4% | 523 | -13.7% | 0.35% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,141,000 | -67.7% | 4,071 | -58.2% | 0.35% | -54.1% |
| IAU | New | ISHARES GOLD TRishares new | $1,098,000 | – | 32,008 | +100.0% | 0.34% | – |
| COP | Sell | CONOCOPHILLIPS | $1,078,000 | -14.0% | 12,004 | -4.2% | 0.33% | +22.5% |
| NVDA | Sell | NVIDIA CORPORATION | $955,000 | -52.9% | 6,301 | -15.2% | 0.29% | -33.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $949,000 | – | 33,935 | +100.0% | 0.29% | – |
| IGSB | Sell | ISHARES TR | $947,000 | -72.7% | 18,738 | -72.1% | 0.29% | -61.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $927,000 | -11.1% | 11,944 | +3.3% | 0.28% | +26.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $924,000 | -24.0% | 3,089 | -2.2% | 0.28% | +8.0% |
| MPC | Sell | MARATHON PETE CORP | $898,000 | -4.8% | 10,927 | -0.9% | 0.28% | +35.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $881,000 | -16.4% | 7,420 | -9.8% | 0.27% | +18.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $872,000 | -21.1% | 5,127 | -4.6% | 0.27% | +12.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $842,000 | -2.2% | 11,995 | +8.0% | 0.26% | +39.2% |
| ULTA | Sell | ULTA BEAUTY INC | $823,000 | -4.2% | 2,135 | -1.0% | 0.25% | +36.0% |
| AZO | Sell | AUTOZONE INC | $819,000 | +4.1% | 381 | -1.0% | 0.25% | +48.2% |
| INTU | Sell | INTUIT | $815,000 | -22.2% | 2,114 | -2.9% | 0.25% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $799,000 | -53.5% | 7,527 | +1328.3% | 0.25% | -33.9% |
| PEP | Sell | PEPSICO INC | $783,000 | -24.3% | 4,700 | -23.9% | 0.24% | +7.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $744,000 | -9.9% | 10,403 | -3.7% | 0.23% | +27.9% |
| CVS | Sell | CVS HEALTH CORP | $731,000 | -9.3% | 7,884 | -0.9% | 0.22% | +29.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $712,000 | -16.6% | 14,107 | +0.7% | 0.22% | +18.4% |
| CTAS | Sell | CINTAS CORP | $711,000 | -13.1% | 1,904 | -1.0% | 0.22% | +23.7% |
| EFV | Sell | ISHARES TReafe value etf | $711,000 | -35.6% | 16,392 | -25.4% | 0.22% | -8.4% |
| LOW | Sell | LOWES COS INC | $703,000 | -35.2% | 4,025 | -25.0% | 0.22% | -8.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $699,000 | -20.9% | 6,837 | -16.9% | 0.22% | +12.6% |
| AES | Sell | AES CORP | $696,000 | -22.4% | 33,132 | -4.9% | 0.21% | +10.3% |
| MSCI | Sell | MSCI INC | $691,000 | -18.8% | 1,676 | -1.0% | 0.21% | +15.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $685,000 | -14.9% | 3,533 | +2.4% | 0.21% | +21.3% |
| IQV | Sell | IQVIA HLDGS INC | $650,000 | -7.1% | 2,994 | -1.1% | 0.20% | +32.5% |
| NDAQ | Sell | NASDAQ INC | $645,000 | -17.2% | 4,229 | -3.3% | 0.20% | +17.8% |
| TECH | Sell | BIO-TECHNE CORP | $643,000 | -20.8% | 1,855 | -1.1% | 0.20% | +12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $642,000 | -24.1% | 22,539 | -1.0% | 0.20% | +8.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $641,000 | -20.6% | 8,881 | -1.0% | 0.20% | +12.6% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $641,000 | -4.2% | 16,765 | +7.0% | 0.20% | +35.9% |
| NKE | Sell | NIKE INCcl b | $636,000 | -40.3% | 6,228 | -21.3% | 0.20% | -14.8% |
| ZTS | Sell | ZOETIS INCcl a | $633,000 | -9.8% | 3,684 | -1.0% | 0.20% | +28.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $629,000 | -22.3% | 3,994 | -1.0% | 0.19% | +10.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $628,000 | +3.5% | 4,558 | +18.7% | 0.19% | +47.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $604,000 | -1.0% | 1,111 | +7.7% | 0.19% | +40.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $603,000 | -15.4% | 9,366 | -1.1% | 0.19% | +20.8% |
| COO | Sell | COOPER COS INC | $600,000 | -25.7% | 1,916 | -1.0% | 0.18% | +5.7% |
| AVY | Sell | AVERY DENNISON CORP | $591,000 | -7.9% | 3,648 | -1.1% | 0.18% | +30.9% |
| MCD | Sell | MCDONALDS CORP | $588,000 | -29.2% | 2,384 | -29.1% | 0.18% | +0.6% |
| ORCL | Sell | ORACLE CORP | $578,000 | -16.5% | 8,274 | -1.1% | 0.18% | +18.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $579,000 | -51.2% | 7,247 | -37.0% | 0.18% | -30.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $575,000 | -13.0% | 10,425 | -6.7% | 0.18% | +23.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $571,000 | -27.3% | 5,123 | -1.0% | 0.18% | +3.5% |
| DHR | Buy | DANAHER CORPORATION | $562,000 | -10.8% | 2,218 | +3.3% | 0.17% | +27.2% |
| HRB | New | BLOCK H & R INC | $523,000 | – | 14,805 | +100.0% | 0.16% | – |
| LRCX | Sell | LAM RESEARCH CORP | $516,000 | -21.6% | 1,212 | -1.0% | 0.16% | +12.0% |
| TRMB | Sell | TRIMBLE INC | $514,000 | -20.3% | 8,821 | -1.3% | 0.16% | +12.9% |
| MS | Sell | MORGAN STANLEY | $509,000 | -22.4% | 6,691 | -10.8% | 0.16% | +10.6% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $511,000 | +3.0% | 3,301 | +22.9% | 0.16% | +46.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $493,000 | -29.5% | 960 | -29.9% | 0.15% | +0.7% |
| AMAT | Sell | APPLIED MATLS INC | $489,000 | -34.1% | 5,376 | -4.5% | 0.15% | -6.2% |
| V | Buy | VISA INC | $475,000 | -9.0% | 2,412 | +2.5% | 0.15% | +29.2% |
| TIP | Sell | ISHARES TRtips bd etf | $461,000 | -36.1% | 4,048 | -30.2% | 0.14% | -9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $444,000 | -24.2% | 3,491 | -5.3% | 0.14% | +7.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $432,000 | -43.8% | 13,237 | -41.2% | 0.13% | -19.9% |
| SHV | Sell | ISHARES TRshort treas bd | $430,000 | -78.1% | 3,908 | -78.1% | 0.13% | -68.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $422,000 | -33.5% | 1,436 | -6.4% | 0.13% | -5.1% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $404,000 | – | 18,432 | +100.0% | 0.12% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $392,000 | -25.6% | 1,831 | -1.4% | 0.12% | +6.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $374,000 | +20.6% | 1,327 | +11.7% | 0.12% | +71.6% |
| KR | New | KROGER CO | $375,000 | – | 7,928 | +100.0% | 0.12% | – |
| VOO | Sell | VANGUARD INDEX FDS | $366,000 | -24.4% | 1,054 | -9.5% | 0.11% | +7.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $365,000 | -61.5% | 9,397 | -58.1% | 0.11% | -45.4% |
| LPX | Sell | LOUISIANA PAC CORP | $357,000 | -21.9% | 6,813 | -7.3% | 0.11% | +11.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $352,000 | -52.4% | 4,194 | -42.5% | 0.11% | -32.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $351,000 | -22.5% | 7,678 | +3.8% | 0.11% | +10.2% |
| MUB | Sell | ISHARES TRnational mun etf | $339,000 | -34.0% | 3,183 | -32.1% | 0.10% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $330,000 | -42.1% | 3,859 | -44.0% | 0.10% | -17.1% |
| ABT | Sell | ABBOTT LABS | $333,000 | -40.6% | 3,065 | -35.3% | 0.10% | -15.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $329,000 | -51.2% | 2,287 | -48.2% | 0.10% | -30.8% |
| AMGN | Sell | AMGEN INC | $319,000 | -48.3% | 1,312 | -48.6% | 0.10% | -26.9% |
| BAX | BAXTER INTL INC | $319,000 | -17.4% | 4,974 | 0.0% | 0.10% | +16.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $315,000 | -7.9% | 3,693 | +9.5% | 0.10% | +31.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $313,000 | -38.5% | 5,330 | -24.4% | 0.10% | -12.7% |
| OLN | Sell | OLIN CORP | $302,000 | -16.3% | 6,525 | -5.6% | 0.09% | +19.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $296,000 | -36.2% | 3,362 | -22.6% | 0.09% | -9.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $297,000 | 0.0% | 3,003 | -5.1% | 0.09% | +42.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $292,000 | -25.3% | 5,714 | -8.4% | 0.09% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $284,000 | -35.0% | 2,047 | -12.4% | 0.09% | -8.4% |
| OKE | Sell | ONEOK INC NEW | $279,000 | -25.6% | 5,033 | -5.1% | 0.09% | +6.2% |
| New | BATH & BODY WORKS INC | $280,000 | – | 10,397 | +100.0% | 0.09% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $272,000 | -66.6% | 4,353 | -60.7% | 0.08% | -52.3% |
| WRB | Sell | BERKLEY W R CORP | $270,000 | -4.6% | 3,958 | -6.8% | 0.08% | +36.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $266,000 | -29.1% | 1,327 | +6.8% | 0.08% | +1.2% |
| KBR | New | KBR INC | $259,000 | – | 5,359 | +100.0% | 0.08% | – |
| BAC | Sell | BK OF AMERICA CORP | $261,000 | -35.7% | 8,373 | -15.0% | 0.08% | -9.1% |
| HAL | New | HALLIBURTON CO | $250,000 | – | 7,966 | +100.0% | 0.08% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $250,000 | -49.4% | 1,055 | -6.8% | 0.08% | -28.0% |
| BRO | Sell | BROWN & BROWN INC | $248,000 | -61.7% | 4,251 | -52.6% | 0.08% | -45.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $233,000 | -12.4% | 1,682 | -7.9% | 0.07% | +24.1% |
| MRO | Sell | MARATHON OIL CORP | $230,000 | -16.7% | 10,214 | -7.2% | 0.07% | +18.3% |
| CNI | CANADIAN NATL RY CO | $231,000 | -16.3% | 2,054 | 0.0% | 0.07% | +18.3% | |
| MO | New | ALTRIA GROUP INC | $224,000 | – | 5,373 | +100.0% | 0.07% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $207,000 | -5.0% | 2,610 | +16.8% | 0.06% | +36.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $206,000 | -52.9% | 3,319 | -52.4% | 0.06% | -33.7% |
| NYMT | NEW YORK MTG TR INC | $55,000 | -24.7% | 19,868 | 0.0% | 0.02% | +6.2% | |
| ARVL | Sell | ARRIVAL GROUP | $18,000 | -92.1% | 11,447 | -81.2% | 0.01% | -87.8% |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,011 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,202 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,061 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,170 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,592 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -455 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,069 | -100.0% | -0.05% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -10,706 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -592 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,628 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,060 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,587 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,495 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -932 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,475 | -100.0% | -0.05% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,029 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -581 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,613 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,154 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,341 | -100.0% | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,558 | -100.0% | -0.06% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,233 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,677 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,997 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -4,715 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,075 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,025 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,798 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,866 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,888 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,665 | -100.0% | -0.06% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -5,858 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,332 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,678 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,945 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,843 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,346 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,087 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,501 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,295 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,514 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,812 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -735 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,111 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,047 | -100.0% | -0.07% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,769 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -979 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,592 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,484 | -100.0% | -0.07% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,438 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -620 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -730 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,090 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,379 | -100.0% | -0.07% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,702 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,538 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,343 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,816 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -941 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,479 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,985 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,620 | -100.0% | -0.07% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,212 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,261 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,391 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,968 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,466 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,483 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,739 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,185 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,288 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -984 | -100.0% | -0.09% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -6,919 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,081 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,323 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -569 | -100.0% | -0.09% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -11,372 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,538 | -100.0% | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,440 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,901 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,338 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,466 | -100.0% | -0.11% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -35,700 | -100.0% | -0.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -13,309 | -100.0% | -0.13% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -23,995 | -100.0% | -0.13% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,973 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,534 | -100.0% | -0.15% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -14,467 | -100.0% | -0.16% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -13,653 | -100.0% | -0.17% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -21,992 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,604 | -100.0% | -0.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -16,731 | -100.0% | -0.18% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -28,606 | -100.0% | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,251 | -100.0% | -0.24% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,067 | -100.0% | -0.26% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -12,339 | -100.0% | -0.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,259 | -100.0% | -0.29% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -188,376 | -100.0% | -0.81% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,202 | -100.0% | -0.82% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -84,919 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.