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Strategic Asset Management

Latest statistics and disclosures from Strategic Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, RSP, ESGU, QQQ, AAPL, and represent 26.31% of Strategic Asset Management's stock portfolio.
Added to shares of these 10 stocks: YUM, EELV, HDV, IJR, ESGE, GOVT, SHY, IFRA, QSPT, SPTI.
Started 31 new stock positions in ATTBF, SPTI, VSOLF, United States Treasury Bills Bill, HLN, Rbs Ctzns Na Providence Ri Cd, PR, PSEP, United States Treasury Bills Bill, MDT.
Reduced shares in these 10 stocks: XLE (-$76M), NEAR (-$36M), SPDW, DVY, SCHA, XSOE, VLUE, FAUG, EFV, IXG.
Sold out of its positions in PRNT, SIVR, ASIX, Centennial Resource Developmen cs, CGNX, CTSH, COIN, COP, STZ, HAUZ.
Strategic Asset Management was a net seller of stock by $-115M.
Strategic Asset Management has $60M in assets under management (AUM), dropping by -4.45%.
Central Index Key (CIK): 0001888541

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Portfolio Holdings for Strategic Asset Management

Strategic Asset Management holds 587 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Strategic Asset Management has 587 total positions. Only the first 250 positions are shown.

Sign up to view all of the Strategic Asset Management Sept. 30, 2022 positions
Download the Strategic Asset Management September 2022 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG)	7.3	$4.3M		104k	41.99	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP)	5.9	$3.5M		28k	127.29	View chart
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU)	4.8	$2.9M		36k	79.41	View chart
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ)	4.3	$2.6M		9.6k	267.30	View chart
Apple (AAPL)	4.0	$2.4M		18k	138.18	View chart
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA)	3.5	$2.1M	-4%	57k	36.37	View chart
Yum! Brands (YUM)	3.2	$1.9M	+38143%	18k	108.70	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL)	3.1	$1.8M		20k	91.59	View chart
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR)	3.0	$1.8M	+16%	21k	87.18	View chart
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB)	2.9	$1.7M		53k	32.67	View chart
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR)	2.4	$1.4M	-96%	1.1k	1328.37	View chart
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Equity Buffer Feb Etf (FFEB)	2.3	$1.4M		42k	33.41	View chart
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG)	1.7	$1.0M		14k	72.55	View chart
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV)	1.6	$968k	-16%	25k	38.53	View chart
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT)	1.4	$858k	+20%	38k	22.77	View chart
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B)	1.1	$674k		2.5k	266.93	View chart
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV)	1.1	$663k	+10%	5.4k	123.42	View chart
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW)	1.1	$639k	-88%	2.5k	257.97	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FDEC)	1.1	$634k		21k	29.62	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buffered Allocati (BUFG)	1.0	$600k	-5%	36k	16.87	View chart
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS)	1.0	$571k	+9%	20k	28.91	View chart
Ssga Active Tr Spdr Ssga Us Sct Etf Spdr Ssga Us Sct Etf (XLSR)	0.9	$555k	-11%	16k	35.90	View chart
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B Etf (SCHZ)	0.8	$495k	+16%	11k	45.33	View chart
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY)	0.8	$478k	-21%	1.3k	356.98	View chart
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU)	0.8	$452k	+8%	6.9k	65.55	View chart
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB)	0.7	$441k	-2%	9.9k	44.49	View chart
Invesco Exchange Traded Fund T S&p Emrng Mkts Etf S&p Emrng Mkts Etf (EELV)	0.7	$412k	+17097%	20k	21.02	View chart
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM)	0.6	$378k		12k	31.08	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FJAN)	0.6	$367k	+3%	12k	30.56	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DDEC)	0.6	$363k		12k	29.98	View chart
Amazon (AMZN)	0.6	$361k	+34%	3.6k	101.63	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Equity Deep Bu (DAPR)	0.6	$358k	+13%	13k	28.62	View chart
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV)	0.6	$346k	+20%	5.2k	66.04	View chart
Vanguard Mid Cap Etf Mid Cap Etf (VO)	0.6	$345k		1.8k	188.01	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FAPR)	0.6	$339k		12k	27.59	View chart
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA)	0.6	$329k		1.1k	287.59	View chart
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV)	0.5	$308k		7.5k	41.01	View chart
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV)	0.5	$301k	+903%	3.3k	91.43	View chart
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 Etf (COWZ)	0.5	$301k		7.3k	40.97	View chart
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD)	0.5	$288k	+12%	7.5k	38.57	View chart
Invesco Exchange Traded Self I Bulshs 2022 Cb Etf Bulshs 2022 Cb Etf	0.5	$275k		13k	21.14	View chart
Kempharm (ZVRA)	0.4	$260k	+4%	42k	6.23	View chart
Ishares Trust Select Divid Etf Select Divid Etf (DVY)	0.4	$246k	-62%	841.00	292.51	View chart
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP)	0.4	$240k	+5%	3.6k	66.85	View chart
Jp Morgan Etf Trust Us Value Factr Etf Us Value Factr Etf (JVAL)	0.4	$226k	-5%	7.6k	29.80	View chart
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC)	0.4	$215k	+3%	13k	16.21	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FMAR)	0.3	$207k	+10%	9.8k	21.09	View chart
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP)	0.3	$205k	-10%	4.0k	51.82	View chart
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL)	0.3	$201k	+11%	5.0k	40.17	View chart
Pacer Fds Tr Lunt Large Cap Alternator Etf Lunt Large Cap Alternator Etf (ALTL)	0.3	$191k	-14%	5.3k	35.85	View chart
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE)	0.3	$190k	+7038%	6.9k	27.73	View chart
McDonald's Corporation (MCD)	0.3	$181k		785.00	230.57	View chart
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY)	0.3	$176k	+317%	2.2k	81.03	View chart
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM)	0.3	$173k	-4%	5.1k	34.16	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buffered Allocati (BUFT)	0.3	$169k		9.4k	18.07	View chart
Deere & Company (DE)	0.3	$165k		495.00	333.33	View chart
Etf Managers Trust Etfmg Travel Tech Etf Etfmg Travel Tech Etf	0.3	$163k	+14%	10k	15.74	View chart
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (PMAR)	0.3	$162k		5.6k	29.19	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DOCT)	0.3	$159k	+41%	5.2k	30.37	View chart
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV)	0.3	$159k		3.3k	48.01	View chart
Steven Madden (SHOO)	0.3	$150k		5.6k	26.61	View chart
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG)	0.3	$150k	+32%	3.0k	49.95	View chart
Microsoft Corporation (MSFT)	0.2	$147k	-5%	629.00	233.70	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DJAN)	0.2	$147k	+45%	4.9k	29.91	View chart
Pacer Fds Tr Trendp 100 Etf Trendp 100 Etf (PTNQ)	0.2	$146k	+4%	3.0k	49.14	View chart
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR)	0.2	$143k		3.2k	44.69	View chart
Vanguard Small Cp Etf Small Cp Etf (VB)	0.2	$142k		832.00	170.67	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FOCT)	0.2	$141k		4.6k	30.82	View chart
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT)	0.2	$134k	+55%	1.3k	102.21	View chart
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE)	0.2	$132k	-72%	5.4k	24.59	View chart
First Tr Exchange Traded Fd Vi Vest Us Deep Etf Vest Us Deep Etf (DAUG)	0.2	$132k	+22%	4.4k	30.00	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Fd Of Deep Buffer Cboe Vest Fd Of Deep Buffer (BUFD)	0.2	$130k		6.8k	19.15	View chart
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB)	0.2	$130k	-55%	5.2k	24.92	View chart
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT)	0.2	$127k	+22%	3.6k	35.58	View chart
Ishares Trust Us Infrastruc Etf Us Infrastruc Etf (IFRA)	0.2	$127k	+7944%	3.9k	32.22	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FSEP)	0.2	$126k	+182%	4.0k	31.52	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Growth 100 Buffer Cboe Vest Growth 100 Buffer (QSPT)	0.2	$123k	NEW	7.4k	16.62	View chart
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE)	0.2	$121k	-68%	1.5k	81.65	View chart
Innovator Etfs Trust Innovator Us Eqity Ultra Bu Innovator Us Eqity Ultra Bu (UFEB)	0.2	$119k		4.6k	25.87	View chart
Ssga Active Tr Spdr Ssga Fxd Etf Spdr Ssga Fxd Etf (FISR)	0.2	$116k	+34%	4.5k	25.61	View chart
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW)	0.2	$116k	-52%	1.6k	73.60	View chart
Altria (MO)	0.2	$112k	+8%	2.8k	40.45	View chart
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL)	0.2	$112k	+48%	3.8k	29.63	View chart
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit Etf (SPTI)	0.2	$112k	NEW	4.0k	28.13	View chart
Select Sector Spdr Trust Energy Etf Energy Etf (XLE)	0.2	$106k	-99%	8.00	13250.00	View chart
Lattice Strategies Tr Hartford Mlt Etf Hartford Mlt Etf (RODM)	0.2	$106k		4.9k	21.73	View chart
Pfizer (PFE)	0.2	$105k		2.4k	43.82	View chart
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT)	0.2	$104k	+44%	1.3k	80.00	View chart
First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Cboe Eqt Dep Nov Etf (DNOV)	0.2	$103k	+51%	3.2k	32.54	View chart
Ishares Trust Hdg Msci Eafe Etf Hdg Msci Eafe Etf (HEFA)	0.2	$99k		3.3k	29.79	View chart
Ishares Trust Msci Usa Size Factor Etf Msci Usa Size Factor Etf (SIZE)	0.2	$98k		940.00	104.26	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DJUL)	0.2	$97k	+89%	3.3k	29.63	View chart
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI)	0.2	$95k		844.00	112.56	View chart
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN)	0.2	$94k	-38%	3.9k	23.95	View chart
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC)	0.2	$93k		1.0k	90.73	View chart
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd Etf (SPIB)	0.2	$93k	-16%	3.0k	31.33	View chart
Pacer Fds Tr Trendp Us Mid Cp Etf Trendp Us Mid Cp Etf (PTMC)	0.2	$92k	-14%	2.9k	32.11	View chart
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB)	0.2	$91k		1.8k	49.46	View chart
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx Etf (FNCL)	0.2	$90k		2.1k	42.86	View chart
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV)	0.1	$89k	+41%	734.00	121.25	View chart
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL)	0.1	$89k	+79%	1.5k	57.75	View chart
Spdr Index Shares Funds S&p Intl Smlcp Etf S&p Intl Smlcp Etf (GWX)	0.1	$89k		3.4k	26.03	View chart
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Cboe Eqt Bufer Etf (FNOV)	0.1	$87k	+20%	2.6k	32.95	View chart
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI)	0.1	$86k	+39%	1.7k	51.19	View chart
Innovative Industrial Properte Com Usd0.001 Com Usd0.001 (IIPR)	0.1	$85k		970.00	87.63	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Equity Deep Bu (DJUN)	0.1	$85k	+13%	2.8k	30.80	View chart
Rockwell Automation (ROK)	0.1	$83k		388.00	213.92	View chart
Vanguard Large Cap Etf Large Cap Etf (VV)	0.1	$83k	-17%	506.00	164.03	View chart
Exxon Mobil Corporation (XOM)	0.1	$83k	+2%	948.00	87.55	View chart
Etf Series Solutions Defiance Next Etf Defiance Next Etf (SIXG)	0.1	$82k		2.9k	28.46	View chart
Abbvie (ABBV)	0.1	$78k		578.00	134.95	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Ju Cboe Vest Us Eqty Buffer Ju (FJUL)	0.1	$78k	+22%	2.4k	32.30	View chart
First Tst Value Li Shs Etf Shs Etf (FVD)	0.1	$77k	+4%	2.2k	35.57	View chart
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer Etf (FAUG)	0.1	$76k	-75%	575.00	132.17	View chart
Pacer Fds Tr Trendpilot Intl Etf Trendpilot Intl Etf (PTIN)	0.1	$74k	+18%	3.0k	24.56	View chart
First Trust Portfolios Lrge Cp Core Alpha Com Shs Etf Lrge Cp Core Alpha Com Shs Etf (FEX)	0.1	$73k		1.0k	72.42	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Equity Deep Bu (DMAY)	0.1	$72k	+19%	2.4k	30.10	View chart
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI)	0.1	$71k	+4%	1.5k	47.33	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FJUN)	0.1	$70k	-6%	2.1k	33.96	View chart
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	0.1	$69k	-9%	1.9k	36.53	View chart
CVS Caremark Corporation (CVS)	0.1	$69k		717.00	96.23	View chart
Spdr Series Trust S&p 600 Smcp Grw Etf S&p 600 Smcp Grw Etf (SLYG)	0.1	$69k	-9%	1.0k	67.85	View chart
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Mid Cap Core Alpha Com Shs Etf (FNX)	0.1	$67k		837.00	80.05	View chart
LKQ Corporation (LKQ)	0.1	$67k		1.4k	47.18	View chart
Starbucks Corporation (SBUX)	0.1	$67k		790.00	84.81	View chart
First Tr Exchange Traded Fd Vi Ft Cboe Vest U S Eq Bufer S Ft Cboe Vest U S Eq Bufer S (BUFR)	0.1	$66k		3.2k	20.95	View chart
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT)	0.1	$66k	+1750%	962.00	68.61	View chart
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT)	0.1	$66k	-17%	1.1k	58.00	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FMAY)	0.1	$66k	+28%	2.0k	33.00	View chart
U.S. Bancorp (USB)	0.1	$65k		1.6k	40.65	View chart
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST)	0.1	$64k	+76%	1.3k	50.00	View chart
Advanced Micro Devices (AMD)	0.1	$63k		1.0k	63.00	View chart
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf Sml Cp Core Alpha Com Shs Etf (FYX)	0.1	$63k		862.00	73.09	View chart
Netease Adr Sponsored (NTES)	0.1	$62k		825.00	75.15	View chart
Liberty All Star Equity Fund Sh Ben Int Sh Ben Int (USA)	0.1	$61k		11k	5.52	View chart
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV)	0.1	$61k	-18%	898.00	67.93	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DMAR)	0.1	$60k	+11%	2.1k	29.20	View chart
Pacer Fds Tr Pacer Us Small Etf Pacer Us Small Etf (CALF)	0.1	$59k	-5%	1.8k	32.74	View chart
Raytheon Technologies Corp (RTX)	0.1	$59k		723.00	81.60	View chart
Ohio Cnty W Va Cnty Commn Spl Ref Impt Taxable Rev Bds Ref Impt Taxable Rev Bds (Principal)	0.1	$55k		55.00	1000.00	View chart
Michigan Fin Auth Rev Bds M/w Rev Bds M/w (Principal)	0.1	$54k		45.00	1200.00	View chart
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf	0.1	$54k	NEW	409.00	132.03	View chart
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG)	0.1	$53k	-5%	1.3k	39.67	View chart
Adobe Systems Incorporated (ADBE)	0.1	$53k		158.00	333.33	View chart
NVIDIA Corporation (NVDA)	0.1	$52k	-3%	413.00	125.91	View chart
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.1	$50k		895.00	55.87	View chart
Pacer Fds Tr Developed Mrkt Etf Developed Mrkt Etf (ICOW)	0.1	$50k	-9%	2.1k	23.29	View chart
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD)	0.1	$49k	-9%	2.8k	17.54	View chart
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG)	0.1	$49k		349.00	140.40	View chart
Principal Financial (PFG)	0.1	$48k	+116%	670.00	71.64	View chart
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB)	0.1	$48k		472.00	101.69	View chart
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA)	0.1	$47k	-89%	1.2k	37.96	View chart
Northrop Grumman Corporation (NOC)	0.1	$47k		100.00	470.00	View chart
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV)	0.1	$46k		1.1k	40.07	View chart
Spdr Index Shares Funds Portflo Eurp Etf Portflo Eurp Etf (SPEU)	0.1	$46k	-59%	1.6k	28.55	View chart
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX)	0.1	$46k		567.00	81.13	View chart
Global X Fds Glbx Suprinc Etf Glbx Suprinc Etf (SPFF)	0.1	$45k		6.6k	6.82	View chart
Pepsi (PEP)	0.1	$45k		277.00	162.45	View chart
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DSEP)	0.1	$45k	-14%	1.5k	29.13	View chart
Qualcomm (QCOM)	0.1	$44k		393.00	111.96	View chart
Innovator Etfs Trust Innovator Us Equty Buffer E Innovator Us Equty Buffer E (BOCT)	0.1	$43k		1.4k	29.94	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.1	$43k		304.00	141.45	View chart
Home Depot (HD)	0.1	$43k	-10%	158.00	272.15	View chart
Park-ohio Industries Inc Note M/w Clbl Note M/w Clbl (Principal)	0.1	$41k		55.00	745.45	View chart
Philip Morris International (PM)	0.1	$41k	-80%	498.00	82.33	View chart
Select Sector Spdr Trust Financial Etf Financial Etf (XLF)	0.1	$40k		1.3k	30.53	View chart
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO)	0.1	$40k	+18%	872.00	45.87	View chart
Ishares Trust National Mun Etf National Mun Etf (MUB)	0.1	$40k	-64%	391.00	102.30	View chart
Bank of New York Mellon Corporation (BK)	0.1	$40k		1.0k	38.46	View chart
Spdr Series Trust Portfolio Ln Cor Etf Portfolio Ln Cor Etf (SPLB)	0.1	$39k	-61%	1.8k	21.80	View chart
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS)	0.1	$39k		851.00	45.83	View chart
Stryker Corporation (SYK)	0.1	$38k		190.00	200.00	View chart
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX)	0.1	$38k	+254%	1.6k	24.39	View chart
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD)	0.1	$37k		1.6k	23.54	View chart
White Mountains Insurance Gp (WTM)	0.1	$37k		28.00	1321.43	View chart
Guggenheim Strategic Opportuni Com Sbi Com Sbi (GOF)	0.1	$37k		2.4k	15.49	View chart
Blackrock Com Shs (BLW)	0.1	$36k		3.2k	11.24	View chart
Agilent Technologies Inc C ommon (A)	0.1	$36k		300.00	120.00	View chart
Travis Cnty Tex Cultural Ed Fa Rev Bds Clbl Rev Bds Clbl (Principal)	0.1	$36k		40.00	900.00	View chart
Walgreen Boots Alliance (WBA)	0.1	$36k	-16%	1.1k	31.41	View chart
Innovator Etfs Trust Laddered Allocation Buffer Etf Laddered Allocation Buffer Etf (BUFB)	0.1	$35k		1.6k	21.62	View chart
CMS Energy Corporation (CMS)	0.1	$35k		606.00	57.76	View chart
Amgen (AMGN)	0.1	$35k		155.00	225.81	View chart
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal)	0.1	$35k		35.00	1000.00	View chart
Permian Resources Corp Class A (PR)	0.1	$35k	NEW	5.0k	7.00	View chart
Coca-Cola Company (KO)	0.1	$35k		636.00	55.03	View chart
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf (GLDM)	0.1	$35k		1.1k	32.77	View chart
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA)	0.1	$34k		615.00	55.28	View chart
Abbott Laboratories (ABT)	0.1	$34k		350.00	97.14	View chart
MGE Energy (MGEE)	0.1	$33k		502.00	65.74	View chart
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN)	0.1	$33k	-2%	809.00	40.79	View chart
Ishares Trust Latn Amer 40 Etf Latn Amer 40 Etf (ILF)	0.1	$32k		1.4k	23.45	View chart
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX)	0.1	$32k	+112%	2.8k	11.62	View chart
Ishares Trust Mbs Etf Mbs Etf (MBB)	0.1	$32k	-26%	353.00	90.65	View chart
DNP Select Income Fund (DNP)	0.1	$32k	+187%	457.00	70.02	View chart
Ally Finl Inc Note M/w Clbl Note M/w Clbl (Principal)	0.1	$32k		30.00	1066.67	View chart
Pool Corporation (POOL)	0.1	$32k		100.00	320.00	View chart
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU)	0.1	$32k		727.00	44.02	View chart
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.1	$32k	-38%	557.00	57.45	View chart
Capital Group Core Equity Etf Shs Creation Unit Etf Shs Creation Unit Etf (CGUS)	0.1	$31k		1.5k	20.67	View chart
Innovator Etfs Trust Innovator Us Equty Buffe Innovator Us Equty Buffe (BJAN)	0.1	$31k		1.0k	30.07	View chart
Kraft Heinz (KHC)	0.1	$31k	+9%	777.00	39.90	View chart
At&t (T)	0.1	$31k	-15%	2.0k	15.34	View chart
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM)	0.1	$30k	+32%	226.00	132.74	View chart
Cooper Tire & Rubber Co Note Note (Principal)	0.1	$30k		30.00	1000.00	View chart
Invesco Exchange Traded Fund T S&p Ultra Divide Etf S&p Ultra Divide Etf (RDIV)	0.1	$30k		800.00	37.50	View chart
Procter & Gamble Company (PG)	0.1	$30k		371.00	80.86	View chart
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP)	0.1	$30k		624.00	48.08	View chart
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF)	0.0	$29k		536.00	54.10	View chart
BP Adr Sponsored (BP)	0.0	$29k		1.0k	29.00	View chart
Caterpillar (CAT)	0.0	$29k		178.00	162.92	View chart
North Las Vegas Nev Go Ltd Tax Wtr Wastewt Rev M/w Go Ltd Tax Wtr Wastewt Rev M/w (Principal)	0.0	$28k		25.00	1120.00	View chart
Vanguard Intermed Term Etf Intermed Term Etf (BIV)	0.0	$28k	-12%	388.00	72.16	View chart
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN)	0.0	$28k		1.4k	20.25	View chart
Cedar Rapids Iowa Rev Bds Clbl Rev Bds Clbl (Principal)	0.0	$27k		30.00	900.00	View chart
3M Company (MMM)	0.0	$27k	+32%	243.00	110.00	View chart
Blackrock Pfd And Eqy Advantag Cr Allctn Inc Tr Cr Allctn Inc Tr (BTZ)	0.0	$26k		2.7k	9.73	View chart
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE)	0.0	$26k		200.00	130.00	View chart
Cook Cty Ill Sch Dist 144 Go Ref Sch Bds Clbl Go Ref Sch Bds Clbl (Principal)	0.0	$26k		25.00	1040.00	View chart
Fortinet (FTNT)	0.0	$25k		500.00	50.00	View chart
Bmo Harris Bk Natl Assn Chicag Cd CD (Principal)	0.0	$25k		25.00	1000.00	View chart
Synovus Bk Columbus Ga Cd CD (Principal)	0.0	$25k		25.00	1000.00	View chart
Walt Disney Company (DIS)	0.0	$24k		259.00	92.66	View chart
Keysight Technologies (KEYS)	0.0	$24k		150.00	160.00	View chart
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS)	0.0	$24k		500.00	48.00	View chart
Apple Inc Note M/w Clbl Note M/w Clbl (Principal)	0.0	$24k		24.00	1000.00	View chart
Corning Incorporated (GLW)	0.0	$24k		833.00	28.81	View chart
Pacer Fds Tr Trendp Us Lar Cp Etf Trendp Us Lar Cp Etf (PTLC)	0.0	$23k		2.6k	8.91	View chart
Merck & Co (MRK)	0.0	$23k	-38%	160.00	143.75	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$23k		1.0k	23.00	View chart
Alphabet Inc Com Cl A Com Cl A (GOOGL)	0.0	$23k	+1900%	240.00	95.83	View chart
NBT Ban (NBTB)	0.0	$23k		600.00	38.33	View chart
Spdr Series Trust Spdr Bloomberg Emerging Mar Spdr Bloomberg Emerging Mar (EBND)	0.0	$23k	+4%	1.2k	19.09	View chart
Pennantpark Floating Rate Capi (PFLT)	0.0	$22k		2.3k	9.46	View chart
Cisco Systems (CSCO)	0.0	$22k	-15%	553.00	39.78	View chart
Schlumberger (SLB)	0.0	$21k	+11%	598.00	35.12	View chart
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH)	0.0	$21k		289.00	72.66	View chart
Goldman Sachs Capital Ii Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal)	0.0	$21k	-25%	30.00	700.00	View chart
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf Hig Yld Eq Div Etf (PEY)	0.0	$21k		1.1k	18.78	View chart
Global X Fds S&p 500 Catholic Etf S&p 500 Catholic Etf (CATH)	0.0	$20k		467.00	42.83	View chart
Southern Company (SO)	0.0	$20k		300.00	66.67	View chart
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT)	0.0	$20k		300.00	66.67	View chart
Realty Income (O)	0.0	$20k	-7%	352.00	56.82	View chart
Dow (DOW)	0.0	$20k	+72%	451.00	44.35	View chart
Union Pacific Corporation (UNP)	0.0	$20k		104.00	192.31	View chart
Microsoft Corp Note M/w Clbl Note M/w Clbl (Principal)	0.0	$20k		20.00	1000.00	View chart
Nortonlifelock (GEN)	0.0	$20k		1.0k	20.00	View chart
Apple Inc Note M/w Clbl Note M/w Clbl (Principal)	0.0	$20k		20.00	1000.00	View chart
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM)	0.0	$20k		336.00	59.52	View chart
Global X Fds Internet Of Thng Etf Internet Of Thng Etf (SNSR)	0.0	$20k		812.00	24.63	View chart

Past Filings by Strategic Asset Management

SEC 13F filings are viewable for Strategic Asset Management going back to 2021

Strategic Asset Management 2022 Q3 filed Nov. 1, 2022
Strategic Asset Management 2022 Q2 filed July 14, 2022
Strategic Asset Management 2022 Q1 filed April 20, 2022
Strategic Asset Management 2021 Q4 filed Jan. 26, 2022
Strategic Asset Management 2021 Q3 filed Nov. 4, 2021

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