$382 Million is the total value of STRATEGY ASSET MANAGERS LLC's 228 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $10,847,096 | +44.5% | 876,179 | +57.7% | 2.84% | +70.3% |
| AAPL | Buy | APPLE INC | $10,771,132 | -10.1% | 62,912 | +1.9% | 2.82% | +5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,915,774 | -0.5% | 10,930 | +2.6% | 1.02% | +17.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,797,028 | -2.8% | 8,842 | +0.9% | 0.99% | +14.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,729,499 | +14.3% | 21,202 | +17.9% | 0.71% | +34.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,457,820 | -3.8% | 17,346 | +1.6% | 0.64% | +13.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,449,624 | +35.2% | 30,253 | +35.3% | 0.64% | +59.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,204,250 | -0.1% | 29,937 | +1.8% | 0.58% | +17.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,032,022 | -3.5% | 17,668 | +2.9% | 0.53% | +13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,793,513 | +9.7% | 3,175 | +4.5% | 0.47% | +29.2% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,763,027 | -4.3% | 68,976 | +1.7% | 0.46% | +12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,699,756 | +4.9% | 3,908 | +2.0% | 0.44% | +23.6% |
| AMZN | Buy | AMAZON COM INC | $1,482,855 | +2.1% | 11,665 | +4.7% | 0.39% | +20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,388,316 | +9.3% | 2,754 | +4.2% | 0.36% | +28.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,290,479 | +0.8% | 17,829 | +3.5% | 0.34% | +19.0% |
| MCD | Buy | MCDONALDS CORP | $1,240,405 | +48.3% | 4,708 | +68.0% | 0.32% | +74.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,194,863 | +16.9% | 13,219 | +4.9% | 0.31% | +37.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,184,471 | +7.7% | 7,225 | +14.2% | 0.31% | +27.0% |
| IFRA | New | ISHARES TRus infrastruc | $1,142,010 | – | 31,211 | +100.0% | 0.30% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,128,532 | +63.1% | 3,861 | +90.9% | 0.30% | +91.6% |
| V | Buy | VISA INC | $1,072,852 | +3.4% | 4,664 | +6.8% | 0.28% | +22.2% |
| FTNT | Buy | FORTINET INC | $1,072,142 | +38.8% | 18,271 | +78.8% | 0.28% | +62.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,058,893 | +81.5% | 15,258 | +90.8% | 0.28% | +114.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,009,370 | +77.5% | 2,459 | +99.6% | 0.26% | +109.5% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $992,172 | +29.5% | 23,578 | +324.6% | 0.26% | +52.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $952,627 | +9.3% | 1,882 | +12.6% | 0.25% | +28.4% |
| TMUS | Buy | T-MOBILE US INC | $921,809 | +207.2% | 6,582 | +204.7% | 0.24% | +259.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $836,118 | +21.7% | 12,993 | +27.7% | 0.22% | +43.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $807,398 | +214.1% | 3,446 | +214.4% | 0.21% | +270.2% |
| CTAS | Buy | CINTAS CORP | $799,807 | +154.4% | 1,663 | +162.7% | 0.21% | +198.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $792,575 | +27.1% | 257 | +11.3% | 0.21% | +50.0% |
| PPG | Buy | PPG INDS INC | $738,485 | +144.0% | 5,689 | +178.7% | 0.19% | +188.1% |
| MPC | New | MARATHON PETE CORP | $698,434 | – | 4,615 | +100.0% | 0.18% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $672,178 | -4.0% | 7,148 | +0.0% | 0.18% | +13.5% |
| FICO | New | FAIR ISAAC CORP | $671,374 | – | 773 | +100.0% | 0.18% | – |
| ABT | Buy | ABBOTT LABS | $657,825 | -3.0% | 6,792 | +9.2% | 0.17% | +13.9% |
| PANW | New | PALO ALTO NETWORKS INC | $638,849 | – | 2,725 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP | $632,448 | – | 5,971 | +100.0% | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $631,210 | – | 767 | +100.0% | 0.16% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $631,430 | +65.8% | 4,789 | +52.1% | 0.16% | +94.1% |
| HAL | Buy | HALLIBURTON CO | $622,942 | +39.0% | 15,381 | +13.3% | 0.16% | +64.6% |
| CRM | Buy | SALESFORCE INC | $607,934 | +31.0% | 2,998 | +36.5% | 0.16% | +54.4% |
| ADBE | Buy | ADOBE INC | $605,251 | +20.5% | 1,187 | +15.6% | 0.16% | +42.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $587,363 | -5.0% | 15,709 | +1.9% | 0.15% | +12.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $573,264 | – | 9,015 | +100.0% | 0.15% | – |
| RE | New | EVEREST GROUP LTD | $572,743 | – | 1,541 | +100.0% | 0.15% | – |
| PTC | New | PTC INC | $572,387 | – | 4,040 | +100.0% | 0.15% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $561,787 | – | 18,492 | +100.0% | 0.15% | – |
| New | GENERAL ELECTRIC CO | $560,267 | – | 5,068 | +100.0% | 0.15% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $546,271 | – | 6,504 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $525,237 | – | 7,093 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $524,608 | +7.5% | 5,748 | +16.6% | 0.14% | +26.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $521,452 | – | 9,848 | +100.0% | 0.14% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $521,268 | – | 3,713 | +100.0% | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $516,204 | – | 5,583 | +100.0% | 0.14% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $508,464 | -2.5% | 5,457 | +1.5% | 0.13% | +14.7% |
| HWM | New | HOWMET AEROSPACE INC | $507,039 | – | 10,963 | +100.0% | 0.13% | – |
| VICI | New | VICI PPTYS INC | $502,353 | – | 17,263 | +100.0% | 0.13% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $501,611 | -3.8% | 5,477 | +1.5% | 0.13% | +12.9% |
| SNPS | New | SYNOPSYS INC | $485,131 | – | 1,057 | +100.0% | 0.13% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $461,294 | -2.1% | 3,152 | +2.5% | 0.12% | +15.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $458,357 | +6.3% | 8,681 | +8.9% | 0.12% | +25.0% |
| LVS | New | LAS VEGAS SANDS CORP | $436,947 | – | 9,532 | +100.0% | 0.11% | – |
| VOO | Buy | VANGUARD INDEX FDS | $437,302 | +32.4% | 1,114 | +37.4% | 0.11% | +56.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $417,128 | -6.1% | 1,005 | +0.1% | 0.11% | +10.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $402,812 | -3.5% | 4,163 | +1.1% | 0.10% | +12.9% |
| TDG | New | TRANSDIGM GROUP INC | $398,800 | – | 473 | +100.0% | 0.10% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $392,315 | +12.4% | 4,314 | +100.0% | 0.10% | +33.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $381,021 | – | 208 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $362,474 | +22.8% | 1,461 | +18.8% | 0.10% | +43.9% |
| TIP | New | ISHARES TRtips bd etf | $361,568 | – | 3,486 | +100.0% | 0.10% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $359,090 | +20.6% | 907 | +19.8% | 0.09% | +42.4% |
| IEMG | New | ISHARES INCcore msci emkt | $356,426 | – | 7,490 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $349,653 | -0.3% | 2,243 | +14.7% | 0.09% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $337,588 | -22.5% | 5,893 | +0.3% | 0.09% | -9.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $336,477 | +39.4% | 1,265 | +44.2% | 0.09% | +63.0% |
| COP | Buy | CONOCOPHILLIPS | $311,738 | +15.7% | 2,602 | +0.1% | 0.08% | +36.7% |
| RTX | Buy | RTX CORPORATION | $308,050 | -24.4% | 4,280 | +2.9% | 0.08% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $302,973 | +22.2% | 6,833 | +14.5% | 0.08% | +43.6% |
| XYL | Buy | XYLEM INC | $297,906 | -2.1% | 3,273 | +21.2% | 0.08% | +14.7% |
| NKE | Buy | NIKE INCcl b | $295,569 | -13.0% | 3,091 | +0.4% | 0.08% | +2.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $269,843 | -5.2% | 2,977 | +1.3% | 0.07% | +12.7% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $244,776 | -0.7% | 5,327 | +1.8% | 0.06% | +16.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $242,960 | -10.0% | 1,395 | +1.2% | 0.06% | +6.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $241,240 | -4.3% | 1,553 | +0.1% | 0.06% | +12.5% |
| XEL | Buy | XCEL ENERGY INC | $235,407 | -7.1% | 4,114 | +0.9% | 0.06% | +10.7% |
| KO | New | COCA COLA CO | $236,460 | – | 4,224 | +100.0% | 0.06% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $236,359 | -6.8% | 2,934 | +2.1% | 0.06% | +10.7% |
| CMS | Buy | CMS ENERGY CORP | $227,902 | -8.0% | 4,291 | +1.8% | 0.06% | +9.1% |
| MELI | New | MERCADOLIBRE INC | $226,951 | – | 179 | +100.0% | 0.06% | – |
| O | Buy | REALTY INCOME CORP | $223,844 | -16.4% | 4,482 | +0.1% | 0.06% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $225,130 | -5.5% | 5,082 | +0.0% | 0.06% | +11.3% |
| SNA | New | SNAP ON INC | $222,157 | – | 871 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $221,026 | – | 1,373 | +100.0% | 0.06% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $220,368 | +2.5% | 4,593 | +4.1% | 0.06% | +20.8% |
| BAC | Buy | BANK AMERICA CORP | $218,969 | -4.5% | 7,997 | +0.1% | 0.06% | +11.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $208,314 | -3.5% | 9,452 | +0.2% | 0.05% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $204,463 | -10.9% | 1,243 | +5.0% | 0.05% | +3.9% |
| EME | New | EMCOR GROUP INC | $200,502 | – | 953 | +100.0% | 0.05% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $11,382 | – | 35,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
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.