$368 Million is the total value of STRATEGY ASSET MANAGERS LLC's 250 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 143.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,744,000 | -7.2% | 54,720 | +2.4% | 3.46% | -18.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,232,000 | -8.6% | 26,487 | +1.8% | 2.78% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,754,000 | -6.0% | 59,712 | +2.1% | 2.65% | -17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,636,000 | -10.5% | 100,739 | +1938.8% | 2.62% | -21.1% |
| AAPL | Buy | APPLE INC | $9,013,000 | +100.4% | 65,219 | +98.3% | 2.45% | +76.8% |
| EMR | Buy | EMERSON ELEC CO | $7,555,000 | +2.1% | 103,180 | +11.0% | 2.05% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $7,378,000 | -2.9% | 184,440 | +3.5% | 2.00% | -14.3% |
| HON | Buy | HONEYWELL INTL INC | $6,827,000 | -3.8% | 40,887 | +0.2% | 1.85% | -15.1% |
| TXN | Buy | TEXAS INSTRS INC | $5,997,000 | +20.0% | 38,744 | +19.1% | 1.63% | +5.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,778,000 | -3.2% | 27,233 | +1.0% | 1.57% | -14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,514,000 | +62.2% | 15,438 | +71.3% | 1.50% | +43.1% |
| BDX | Buy | BECTON DICKINSON & CO | $5,379,000 | -6.7% | 24,140 | +3.2% | 1.46% | -17.7% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,037,000 | – | 84,919 | +100.0% | 1.37% | – |
| TGT | Buy | TARGET CORP | $4,535,000 | +12.9% | 30,565 | +7.4% | 1.23% | -0.5% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $4,516,000 | – | 328,200 | +100.0% | 1.23% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,424,000 | -2.5% | 48,961 | +1.5% | 1.20% | -14.0% |
| HD | Buy | HOME DEPOT INC | $4,146,000 | +13.7% | 15,026 | +13.0% | 1.13% | +0.3% |
| WMT | Buy | WALMART INC | $3,827,000 | +17.6% | 29,510 | +10.3% | 1.04% | +3.8% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,734,000 | – | 188,376 | +100.0% | 1.01% | – |
| ETN | Buy | EATON CORP PLC | $3,566,000 | +31.0% | 26,742 | +23.8% | 0.97% | +15.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,508,000 | +75.0% | 43,194 | +78.4% | 0.95% | +54.5% |
| MRK | Buy | MERCK & CO INC | $3,376,000 | +19.5% | 39,197 | +26.5% | 0.92% | +5.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,361,000 | +55.2% | 24,774 | +84.5% | 0.91% | +36.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,880,000 | +152.4% | 10,775 | +164.7% | 0.78% | +122.8% |
| MDT | Buy | MEDTRONIC PLC | $2,804,000 | -1.0% | 34,722 | +10.0% | 0.76% | -12.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,757,000 | +95.5% | 7,687 | +106.8% | 0.75% | +72.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,564,000 | -12.7% | 67,527 | +16.7% | 0.70% | -23.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,519,000 | +3.4% | 98,169 | +7.7% | 0.68% | -8.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,451,000 | -4.0% | 5,395 | +2.0% | 0.67% | -15.3% |
| IGSB | Buy | ISHARES TR | $2,328,000 | +145.8% | 47,248 | +152.2% | 0.63% | +117.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,286,000 | -9.3% | 24,577 | +4.5% | 0.62% | -20.0% |
| LLY | Buy | LILLY ELI & CO | $2,219,000 | +63.3% | 6,861 | +63.7% | 0.60% | +44.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,187,000 | -19.6% | 22,051 | +5.2% | 0.59% | -29.0% |
| BP | Buy | BP PLCsponsored adr | $2,183,000 | +3.6% | 76,475 | +2.9% | 0.59% | -8.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,141,000 | +76.9% | 32,235 | +86.3% | 0.58% | +56.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,938,000 | -15.8% | 37,611 | +5.6% | 0.53% | -25.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,708,000 | +27.0% | 14,105 | +34.5% | 0.46% | +12.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,701,000 | +38.9% | 13,366 | +46.5% | 0.46% | +22.5% |
| PEP | Buy | PEPSICO INC | $1,659,000 | +111.9% | 10,163 | +116.2% | 0.45% | +86.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,644,000 | +86.6% | 14,747 | +98.7% | 0.45% | +64.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,584,000 | – | 18,166 | +100.0% | 0.43% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,509,000 | +59.0% | 50,057 | +47.5% | 0.41% | +40.4% |
| SHV | Buy | ISHARES TRshort treas bd | $1,391,000 | +223.5% | 12,643 | +223.5% | 0.38% | +186.4% |
| GLW | Buy | CORNING INC | $1,299,000 | +0.9% | 44,767 | +9.6% | 0.35% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $1,285,000 | +60.8% | 11,374 | +51.1% | 0.35% | +41.9% |
| FTNT | Buy | FORTINET INC | $1,264,000 | -3.6% | 25,726 | +11.0% | 0.34% | -15.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,263,000 | +282.7% | 14,469 | +274.9% | 0.34% | +236.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,248,000 | -9.4% | 21,729 | +6.5% | 0.34% | -20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,158,000 | +252.0% | 9,171 | +301.0% | 0.31% | +210.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,006,000 | +35.2% | 13,966 | +34.2% | 0.27% | +19.2% |
| PAYX | New | PAYCHEX INC | $988,000 | – | 8,805 | +100.0% | 0.27% | – |
| IEFA | New | ISHARES TRcore msci eafe | $975,000 | – | 18,509 | +100.0% | 0.26% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $959,000 | +13.9% | 14,506 | +20.9% | 0.26% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $946,000 | +91.9% | 1,873 | +95.1% | 0.26% | +69.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $942,000 | -17.7% | 9,801 | +1774.0% | 0.26% | -27.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $934,000 | +7.1% | 5,408 | +5.5% | 0.25% | -5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $922,000 | +224.6% | 6,833 | +233.8% | 0.25% | +187.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $922,000 | – | 5,057 | +100.0% | 0.25% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $900,000 | – | 4,332 | +100.0% | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $885,000 | – | 9,185 | +100.0% | 0.24% | – |
| ULTA | Buy | ULTA BEAUTY INC | $858,000 | +4.3% | 2,139 | +0.2% | 0.23% | -7.9% |
| AZO | Buy | AUTOZONE INC | $835,000 | +2.0% | 390 | +2.4% | 0.23% | -9.9% |
| MCK | New | MCKESSON CORP | $831,000 | – | 2,446 | +100.0% | 0.23% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $816,000 | – | 16,241 | +100.0% | 0.22% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $802,000 | +32.8% | 1,581 | +42.3% | 0.22% | +17.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $796,000 | +11.8% | 16,877 | +19.6% | 0.22% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $790,000 | +166.0% | 9,512 | +216.7% | 0.22% | +136.3% |
| OXY | New | OCCIDENTAL PETE CORP | $785,000 | – | 12,779 | +100.0% | 0.21% | – |
| ON | New | ON SEMICONDUCTOR CORP | $767,000 | – | 12,304 | +100.0% | 0.21% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $763,000 | +19.0% | 19,413 | +15.8% | 0.21% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $757,000 | +28.7% | 3,282 | +37.7% | 0.21% | +13.8% |
| IT | New | GARTNER INC | $748,000 | – | 2,704 | +100.0% | 0.20% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $739,000 | +27.6% | 10,072 | +39.0% | 0.20% | +12.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $716,000 | – | 1,018 | +100.0% | 0.19% | – |
| DHR | Buy | DANAHER CORPORATION | $712,000 | +26.7% | 2,757 | +24.3% | 0.19% | +11.6% |
| HES | New | HESS CORP | $701,000 | – | 6,435 | +100.0% | 0.19% | – |
| HCA | New | HCA HEALTHCARE INC | $697,000 | – | 3,795 | +100.0% | 0.19% | – |
| KR | Buy | KROGER CO | $694,000 | +85.1% | 15,859 | +100.0% | 0.19% | +63.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $690,000 | – | 7,977 | +100.0% | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $686,000 | – | 1,459 | +100.0% | 0.19% | – |
| V | Buy | VISA INC | $686,000 | +44.4% | 3,864 | +60.2% | 0.19% | +27.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $677,000 | – | 6,609 | +100.0% | 0.18% | – |
| EFG | New | ISHARES TReafe grwth etf | $675,000 | – | 9,296 | +100.0% | 0.18% | – |
| AMGN | Buy | AMGEN INC | $667,000 | +109.1% | 2,957 | +125.4% | 0.18% | +84.7% |
| CMI | New | CUMMINS INC | $651,000 | – | 3,198 | +100.0% | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $647,000 | – | 4,336 | +100.0% | 0.18% | – |
| HSY | New | HERSHEY CO | $643,000 | – | 2,915 | +100.0% | 0.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $637,000 | – | 8,572 | +100.0% | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $638,000 | – | 2,948 | +100.0% | 0.17% | – |
| TXT | New | TEXTRON INC | $632,000 | – | 10,853 | +100.0% | 0.17% | – |
| CNP | New | CENTERPOINT ENERGY INC | $634,000 | – | 22,512 | +100.0% | 0.17% | – |
| NUE | New | NUCOR CORP | $629,000 | – | 5,883 | +100.0% | 0.17% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $631,000 | +9.7% | 10,501 | +0.7% | 0.17% | -3.4% |
| ABT | Buy | ABBOTT LABS | $626,000 | +88.0% | 6,471 | +111.1% | 0.17% | +66.7% |
| WRB | Buy | BERKLEY W R CORP | $626,000 | +131.9% | 9,686 | +144.7% | 0.17% | +104.8% |
| VICI | New | VICI PPTYS INC | $617,000 | – | 20,664 | +100.0% | 0.17% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $620,000 | +69.9% | 17,329 | +84.4% | 0.17% | +50.0% |
| EXC | New | EXELON CORP | $614,000 | – | 16,401 | +100.0% | 0.17% | – |
| NTAP | New | NETAPP INC | $613,000 | – | 9,913 | +100.0% | 0.17% | – |
| ALL | New | ALLSTATE CORP | $607,000 | – | 4,878 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $609,000 | – | 2,081 | +100.0% | 0.16% | – |
| RE | New | EVEREST RE GROUP LTD | $592,000 | – | 2,256 | +100.0% | 0.16% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $577,000 | – | 1,709 | +100.0% | 0.16% | – |
| IQV | Buy | IQVIA HLDGS INC | $557,000 | -14.3% | 3,075 | +2.7% | 0.15% | -24.5% |
| STIP | New | ISHARES TR0-5 yr tips etf | $549,000 | – | 5,711 | +100.0% | 0.15% | – |
| DXC | New | DXC TECHNOLOGY CO | $541,000 | – | 22,088 | +100.0% | 0.15% | – |
| MS | Buy | MORGAN STANLEY | $529,000 | +3.9% | 6,693 | +0.0% | 0.14% | -8.3% |
| NEE | New | NEXTERA ENERGY INC | $531,000 | – | 6,773 | +100.0% | 0.14% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $528,000 | +50.0% | 6,647 | +58.5% | 0.14% | +32.4% |
| SEE | New | SEALED AIR CORP NEW | $516,000 | – | 11,586 | +100.0% | 0.14% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $513,000 | +0.4% | 3,598 | +9.0% | 0.14% | -11.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $510,000 | +36.4% | 1,762 | +32.8% | 0.14% | +20.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $494,000 | +81.6% | 8,823 | +102.7% | 0.13% | +59.5% |
| IP | New | INTERNATIONAL PAPER CO | $491,000 | – | 15,488 | +100.0% | 0.13% | – |
| ESGE | New | ISHARES INCesg awr msci em | $463,000 | – | 16,725 | +100.0% | 0.13% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $460,000 | +13.9% | 20,138 | +9.3% | 0.12% | +0.8% |
| HOPE | New | HOPE BANCORP INC | $455,000 | – | 35,989 | +100.0% | 0.12% | – |
| AVB | New | AVALONBAY CMNTYS INC | $430,000 | – | 2,337 | +100.0% | 0.12% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $430,000 | -3.2% | 3,622 | +3.8% | 0.12% | -14.6% |
| BRO | Buy | BROWN & BROWN INC | $426,000 | +71.8% | 7,038 | +65.6% | 0.12% | +52.6% |
| GWW | New | GRAINGER W W INC | $424,000 | – | 866 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $423,000 | – | 1,870 | +100.0% | 0.12% | – |
| IXN | New | ISHARES TRglobal tech etf | $423,000 | – | 10,037 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $403,000 | – | 1,992 | +100.0% | 0.11% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $401,000 | +28.1% | 7,048 | +32.2% | 0.11% | +13.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $397,000 | +92.7% | 7,235 | +118.0% | 0.11% | +71.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $391,000 | +47.0% | 2,085 | +57.1% | 0.11% | +29.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $381,000 | – | 5,126 | +100.0% | 0.10% | – |
| WELL | New | WELLTOWER INC | $355,000 | – | 5,527 | +100.0% | 0.10% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $352,000 | +18.9% | 4,119 | +22.5% | 0.10% | +5.5% |
| SJM | New | SMUCKER J M CO | $352,000 | – | 2,558 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $355,000 | – | 4,401 | +100.0% | 0.10% | – |
| STE | New | STERIS PLC | $353,000 | – | 2,125 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $349,000 | – | 6,214 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $348,000 | – | 2,153 | +100.0% | 0.09% | – |
| O | New | REALTY INCOME CORP | $343,000 | – | 5,898 | +100.0% | 0.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $341,000 | – | 14,996 | +100.0% | 0.09% | – |
| NJR | New | NEW JERSEY RES CORP | $339,000 | – | 8,767 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $338,000 | – | 4,009 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $335,000 | – | 4,091 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC | $335,000 | – | 610 | +100.0% | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $333,000 | – | 1,083 | +100.0% | 0.09% | – |
| IUSB | New | ISHARES TRcore total usd | $320,000 | – | 7,193 | +100.0% | 0.09% | – |
| HAL | Buy | HALLIBURTON CO | $317,000 | +26.8% | 12,858 | +61.4% | 0.09% | +11.7% |
| ACN | New | ACCENTURE PLC IRELAND | $308,000 | – | 1,197 | +100.0% | 0.08% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $304,000 | +46.9% | 4,429 | +69.7% | 0.08% | +29.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $305,000 | -3.2% | 3,871 | +4.8% | 0.08% | -14.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $305,000 | – | 7,885 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $303,000 | – | 2,241 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INC | $298,000 | – | 2,064 | +100.0% | 0.08% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $294,000 | – | 4,646 | +100.0% | 0.08% | – |
| FDS | New | FACTSET RESH SYS INC | $291,000 | – | 728 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INTL INC | $289,000 | -9.4% | 5,374 | +8.0% | 0.08% | -20.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $282,000 | – | 1,499 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $279,000 | – | 3,975 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE INC | $275,000 | – | 1,910 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $277,000 | – | 2,068 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $271,000 | – | 2,022 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $268,000 | – | 941 | +100.0% | 0.07% | – |
| BAC | Buy | BK OF AMERICA CORP | $270,000 | +3.4% | 8,927 | +6.6% | 0.07% | -8.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $268,000 | – | 1,856 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $268,000 | – | 1,476 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC | $269,000 | – | 997 | +100.0% | 0.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $268,000 | – | 4,025 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $266,000 | – | 1,473 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $265,000 | – | 3,032 | +100.0% | 0.07% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $264,000 | – | 3,912 | +100.0% | 0.07% | – |
| AADR | New | ADVISORSHARES TRdorsey wrigt adr | $265,000 | – | 6,019 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $263,000 | – | 1,200 | +100.0% | 0.07% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $262,000 | – | 5,313 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $260,000 | – | 2,026 | +100.0% | 0.07% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $263,000 | – | 3,974 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $260,000 | – | 2,909 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $256,000 | – | 930 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $257,000 | – | 4,021 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $253,000 | – | 1,085 | +100.0% | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP | $253,000 | – | 2,486 | +100.0% | 0.07% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $249,000 | – | 2,759 | +100.0% | 0.07% | – | |
| ADI | New | ANALOG DEVICES INC | $251,000 | – | 1,802 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $250,000 | – | 5,811 | +100.0% | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $246,000 | – | 4,226 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $248,000 | – | 3,186 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $242,000 | – | 1,129 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC. | $239,000 | – | 2,356 | +100.0% | 0.06% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $241,000 | – | 5,863 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $239,000 | – | 6,849 | +100.0% | 0.06% | – |
| KBR | Buy | KBR INC | $239,000 | -7.7% | 5,527 | +3.1% | 0.06% | -18.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $240,000 | – | 1,847 | +100.0% | 0.06% | – |
| USIG | New | ISHARES TRusd inv grde etf | $237,000 | – | 4,938 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $236,000 | – | 773 | +100.0% | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $235,000 | – | 2,945 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $234,000 | – | 1,202 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $233,000 | – | 5,719 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $229,000 | – | 1,854 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $227,000 | – | 3,177 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $223,000 | – | 2,018 | +100.0% | 0.06% | – |
| New | DAKOTA GOLD CORP | $220,000 | – | 72,000 | +100.0% | 0.06% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $216,000 | – | 1,011 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $219,000 | – | 3,076 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $218,000 | – | 2,034 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $217,000 | – | 1,504 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $215,000 | – | 1,022 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $211,000 | – | 2,010 | +100.0% | 0.06% | – |
| CASY | New | CASEYS GEN STORES INC | $205,000 | – | 1,011 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $208,000 | – | 1,018 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $208,000 | – | 2,032 | +100.0% | 0.06% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $203,000 | – | 5,233 | +100.0% | 0.06% | – |
| ARVL | Buy | ARRIVAL GROUP | $126,000 | +600.0% | 156,652 | +1268.5% | 0.03% | +466.7% |
| New | INDAPTUS THERAPEUTICS INC | $120,000 | – | 55,336 | +100.0% | 0.03% | – | |
| QS | New | QUANTUMSCAPE CORP | $107,000 | – | 12,726 | +100.0% | 0.03% | – |
| ARVL | New | ARRIVAL GROUPcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.