$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,037,000 | – | 84,919 | +100.0% | 1.37% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $4,516,000 | – | 328,200 | +100.0% | 1.23% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,734,000 | – | 188,376 | +100.0% | 1.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,584,000 | – | 18,166 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IT | New | GARTNER INC | $748,000 | – | 2,704 | +100.0% | 0.20% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $716,000 | – | 1,018 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VICI | New | VICI PPTYS INC | $617,000 | – | 20,664 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC | $531,000 | – | 6,773 | +100.0% | 0.14% | – |
| SEE | New | SEALED AIR CORP NEW | $516,000 | – | 11,586 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $308,000 | – | 1,197 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 5.7% |
| LOCKHEED MARTIN CORP COM | 45 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.3% |
| J P MORGAN CHASE & CO COM | 45 | Q2 2024 | 3.4% |
| CISCO SYS INC COM | 45 | Q2 2024 | 4.2% |
| HONEYWELL INTL INC COM | 45 | Q2 2024 | 3.3% |
| DISNEY WALT CO COM | 45 | Q2 2024 | 3.0% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 3.8% |
| PFIZER INC COM | 45 | Q2 2024 | 3.3% |
| MICROCHIP TECHNOLOGY INC. | 45 | Q2 2024 | 3.3% |
View STRATEGY ASSET MANAGERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.