$62.4 Million is the total value of Strategic Asset Management, LLC's 619 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT ETF | $33,000 | – | 1,500 | +100.0% | 0.05% | – | |
| New | BMO HARRIS BK NATL ASSN CHICAG CDcd | $25,000 | – | 25 | +100.0% | 0.04% | – | |
| New | SYNOVUS BK COLUMBUS GA CDcd | $25,000 | – | 25 | +100.0% | 0.04% | – | |
| New | APPLE INC NOTE M/W CLBLnote m/w clbl | $20,000 | – | 20 | +100.0% | 0.03% | – | |
| New | ALLY BANK MIDVALE UTAH CDcd | $20,000 | – | 20 | +100.0% | 0.03% | – | |
| BCAT | New | BLACKROCK CAP ALLOCATION TR COM | $17,000 | – | 1,145 | +100.0% | 0.03% | – |
| New | BLACKROCK INC NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| New | AMAZON COM INC NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| New | ALPHABET INC NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| New | AMAZON COM INC NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| New | ENCORE BANK CD MTHLYcd mthly | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| New | EXXON MOBIL CORPORATION NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| New | AMERICAN EXPRESS NATIONAL BANK CDcd | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEY BK N A SALT LAK CDcd | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| New | TIAA FSB (FLORIDA) CDcd | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| New | WALMART INC NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| New | COLGATE-PALMOLIVE CO NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| TSLA | New | TESLA INC COM | $13,000 | – | 20 | +100.0% | 0.02% | – |
| SIVR | New | ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETFphysical silver shares etf | $12,000 | – | 617 | +100.0% | 0.02% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INC ADR SPONSOREDadr sponsored | $12,000 | – | 475 | +100.0% | 0.02% | – |
| New | REGIONAL TRANSN AUTH ILL GO BDS REVgo bds rev | $11,000 | – | 10 | +100.0% | 0.02% | – | |
| New | BALDWIN CNTY ALA BRD ED REF SCH WTS REVref sch wts rev | $11,000 | – | 10 | +100.0% | 0.02% | – | |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| New | GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| BSV | New | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $10,000 | – | 130 | +100.0% | 0.02% | – |
| New | DISCOVER BANK CDcd | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| New | JOHNSON & JOHNSON NOTE M/W CLBLnote m/w clbl | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| New | WALMART INC NOTE M/W CLBLnote m/w clbl | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| New | MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEY BK N A SALT LAK CDcd | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEY PRIVATE BANK NA CD M/W MTHLY CLBLcd m/w mthly clbl | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| BMWYY | New | BAYERISCHE MOTOREN WERKE AG ADR SPONSOREDadr sponsored | $10,000 | – | 390 | +100.0% | 0.02% | – |
| New | BMO HARRIS BK NATL ASSN CHICAG CDcd | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| New | APPLE INC NOTE M/W CLBLnote m/w clbl | $9,000 | – | 10 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY BANK NATIONAL A CD M/W CLBLcd m/w clbl | $8,000 | – | 8 | +100.0% | 0.01% | – | |
| SWM | New | MATIV HOLDINGS INC COM | $8,000 | – | 300 | +100.0% | 0.01% | – |
| New | ENCORE BANK CD MTHLYcd mthly | $8,000 | – | 8 | +100.0% | 0.01% | – | |
| RDVY | New | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf | $8,000 | – | 185 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDG COM | $7,000 | – | 270 | +100.0% | 0.01% | – |
| New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $7,000 | – | 7 | +100.0% | 0.01% | – | |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $7,000 | – | 134 | +100.0% | 0.01% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND COM | $6,000 | – | 675 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COM | $6,000 | – | 37 | +100.0% | 0.01% | – |
| VWAPY | New | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $6,000 | – | 450 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC COM | $6,000 | – | 700 | +100.0% | 0.01% | – |
| CODX | New | CO DIAGNOSTICS INC COM | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $5,000 | – | 5 | +100.0% | 0.01% | – | |
| New | DENVER COLO CITY & CNTY SCH DI REF BDSref bds | $5,000 | – | 5 | +100.0% | 0.01% | – | |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $5,000 | – | 24 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETF SHS | $5,000 | – | 13 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP COM | $5,000 | – | 4 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETFschwb fdt emk lg etf | $5,000 | – | 175 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT INT LG ETFschwb fdt int lg etf | $5,000 | – | 166 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC COM | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | SOUTH TEXAS CMNTY COLLEGE DIST LTD TAX BDS CLBLltd tax bds clbl | $5,000 | – | 5 | +100.0% | 0.01% | – | |
| TMUS | New | T-MOBILE US INC COM | $5,000 | – | 37 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD COM | $5,000 | – | 200 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM | $5,000 | – | 381 | +100.0% | 0.01% | – | |
| New | CEDAR RAPIDS IOWA GO BDSgo bds | $5,000 | – | 5 | +100.0% | 0.01% | – | |
| FITBI | New | FIFTH THIRD BANCORP DEP SHS REPR 1/1000TH PRF | $5,000 | – | 200 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD MTG-BKD SECS ETFmtg-bkd secs etf | $4,000 | – | 89 | +100.0% | 0.01% | – |
| New | WALMART INC NOTE M/W CLBLnote m/w clbl | $4,000 | – | 4 | +100.0% | 0.01% | – | |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETFschwab fdt us sc etf | $4,000 | – | 95 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC COM | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $4,000 | – | 85 | +100.0% | 0.01% | – |
| New | MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $4,000 | – | 4 | +100.0% | 0.01% | – | |
| SCHR | New | SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETFintermed-term us treas etf | $3,000 | – | 51 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $3,000 | – | 29 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC COM CL A | $3,000 | – | 15 | +100.0% | 0.01% | – |
| EELV | New | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETFs&p emrng mkts etf | $3,000 | – | 114 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $3,000 | – | 100 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $3,000 | – | 3 | +100.0% | 0.01% | – | |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $3,000 | – | 133 | +100.0% | 0.01% | – |
| New | WALMART INC DEBENTURE - UNSECUREDdebenture - unsecured | $3,000 | – | 3 | +100.0% | 0.01% | – | |
| FNDC | New | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETFschwb fdt int sc etf | $3,000 | – | 89 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $3,000 | – | 83 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf | $3,000 | – | 96 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC ADRadr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| JMST | New | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra shrt municipal inc etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| New | ISRAEL ST STRIPstrip | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| IFRA | New | ISHARES TRUST US INFRASTRUC ETFus infrastruc etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORPORATION COM CL A | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $2,000 | – | 300 | +100.0% | 0.00% | – |
| New | EXXON MOBIL CORPORATION NOTE M/W CLBLnote m/w clbl | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $1,000 | – | 57 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR 3D PRINTING ETF3d printing etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | ON HLDG AG NAMEN COM | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO COM | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| HAUZ | New | DBX ETF TRUST XTRACK INTL REAL ETFxtrack intl real etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | CGS INTERNATIONAL INC COM | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| New | DIFFUSION PHARMACEUTICALS INC COM | $0 | – | 40 | +100.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HLDGS INC COM | $0 | – | 45 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLB EX US ETFglb ex us etf | $0 | – | 6 | +100.0% | 0.00% | – |
| New | EMBECTA CORPORATION COM | $0 | – | 9 | +100.0% | 0.00% | – | |
| EMLC | New | VANECK ETF TRUST VANECK J. P. MORGAN EM LOCAvaneck j. p. morgan em loca | $0 | – | 6 | +100.0% | 0.00% | – |
| New | UNIT CORP WARRANTwarrant | $0 | – | 2 | +100.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INC COM CL A | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 5 | Q3 2022 | 7.7% |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 5 | Q3 2022 | 7.1% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 5 | Q3 2022 | 6.5% |
| ISHARES TRUST ESG AWARE MSCI USA ETF | 5 | Q3 2022 | 5.4% |
| VANGUARD FTSE DEV MKT ETF | 5 | Q3 2022 | 4.9% |
| APPLE INC COM | 5 | Q3 2022 | 4.5% |
| SPDR SERIES TRUST SPDR BLOOMBERG ETF | 5 | Q3 2022 | 4.1% |
| ISHARES TRUST CORE S&P SCP ETF | 5 | Q3 2022 | 3.4% |
| FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 5 | Q3 2022 | 3.0% |
| ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 5 | Q3 2022 | 2.6% |
View Strategic Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-04 |
View Strategic Asset Management, 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.