Strategy Asset Managers

Strategy Asset Managers as of March 31, 2022

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 252 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $17M 56k 308.30
Alphabet Cap Stk Cl A (GOOGL) 3.2 $15M 5.2k 2781.36
Newmont Mining Corporation (NEM) 2.8 $13M 161k 79.45
Lockheed Martin Corporation (LMT) 2.5 $12M 27k 441.40
Apple (AAPL) 2.3 $11M 62k 174.61
Broadcom (AVGO) 2.3 $11M 17k 629.67
Bhp Group Sponsored Ads (BHP) 2.3 $11M 137k 77.25
Johnson & Johnson (JNJ) 2.3 $11M 60k 177.23
Pfizer (PFE) 2.3 $10M 201k 51.77
JPMorgan Chase & Co. (JPM) 2.3 $10M 76k 136.32
Cisco Systems (CSCO) 2.2 $10M 182k 55.76
Emerson Electric (EMR) 2.0 $9.5M 96k 98.05
Microchip Technology (MCHP) 2.0 $9.3M 123k 75.14
Aon Shs Cl A (AON) 1.9 $8.9M 27k 325.62
Honeywell International (HON) 1.8 $8.2M 42k 194.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $8.2M 23k 352.91
Diageo Spon Adr New (DEO) 1.8 $8.2M 40k 203.14
Walt Disney Company (DIS) 1.6 $7.5M 55k 137.16
Arthur J. Gallagher & Co. (AJG) 1.6 $7.2M 41k 174.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.2M 16k 451.64
General Dynamics Corporation (GD) 1.5 $6.8M 28k 241.17
Intercontinental Exchange (ICE) 1.4 $6.5M 50k 132.12
Becton, Dickinson and (BDX) 1.4 $6.4M 24k 265.99
Sony Corp Sponsored Adr (SONY) 1.4 $6.3M 61k 102.71
Lauder Estee Cos Cl A (EL) 1.3 $6.2M 23k 272.34
Texas Instruments Incorporated (TXN) 1.3 $6.1M 33k 183.49
Target Corporation (TGT) 1.3 $6.1M 29k 212.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $5.8M 70k 83.36
Facebook Cl A (META) 1.2 $5.6M 25k 222.37
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $5.1M 85k 59.53
Ishares Tr Mbs Etf (MBB) 1.1 $5.0M 49k 101.88
Chevron Corporation (CVX) 1.0 $4.5M 28k 162.84
Home Depot (HD) 0.9 $4.2M 14k 299.32
Wal-Mart Stores (WMT) 0.9 $4.1M 27k 148.92
Sherwin-Williams Company (SHW) 0.8 $3.8M 15k 249.64
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.8 $3.8M 188k 19.96
Medtronic SHS (MDT) 0.8 $3.6M 33k 110.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.5M 9.8k 362.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $3.5M 67k 51.71
Eaton Corp SHS (ETN) 0.7 $3.2M 21k 151.77
Verizon Communications (VZ) 0.7 $3.2M 63k 50.93
Comcast Corp Cl A (CMCSA) 0.7 $3.2M 69k 46.82
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.1M 6.9k 453.65
Digital Realty Trust (DLR) 0.6 $2.9M 20k 141.79
Abb Sponsored Adr (ABBNY) 0.6 $2.8M 88k 32.34
eBay (EBAY) 0.6 $2.8M 49k 57.25
Waste Management (WM) 0.6 $2.7M 17k 158.49
National Grid Sponsored Adr Ne (NGG) 0.6 $2.6M 34k 76.86
Duke Energy Corp Com New (DUK) 0.5 $2.5M 23k 111.67
Blackstone Group Inc Com Cl A (BX) 0.5 $2.5M 20k 126.95
Anthem (ELV) 0.5 $2.5M 5.1k 491.20
Merck & Co (MRK) 0.5 $2.5M 30k 82.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.5M 31k 78.21
Costco Wholesale Corporation (COST) 0.5 $2.3M 4.0k 575.98
BP Sponsored Adr (BP) 0.5 $2.1M 72k 29.40
NVIDIA Corporation (NVDA) 0.4 $2.0M 7.4k 272.84
Ishares Tr Short Treas Bd (SHV) 0.4 $2.0M 18k 110.23
Fortinet (FTNT) 0.4 $1.9M 5.6k 341.66
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.8M 20k 89.67
Amazon (AMZN) 0.4 $1.7M 527.00 3259.96
SYSCO Corporation (SYY) 0.4 $1.7M 21k 81.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 606.00 2793.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.7M 11k 157.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 11k 136.98
Corning Incorporated (GLW) 0.3 $1.4M 38k 36.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.4M 10k 132.08
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $1.3M 56k 23.96
ConocoPhillips (COP) 0.3 $1.3M 13k 100.04
Martin Marietta Materials (MLM) 0.3 $1.2M 3.2k 384.93
Eli Lilly & Co. (LLY) 0.3 $1.2M 4.2k 286.43
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.2M 12k 96.28
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 12k 103.08
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 11k 107.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 10k 107.89
Extra Space Storage (EXR) 0.2 $1.1M 5.4k 205.62
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 22k 50.24
Quanta Services (PWR) 0.2 $1.1M 8.3k 131.66
Lowe's Companies (LOW) 0.2 $1.1M 5.4k 202.12
Nike CL B (NKE) 0.2 $1.1M 7.9k 134.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 8.2k 128.08
Ishares Gold Tr Ishares 0.2 $1.1M 29k 36.85
Intuit (INTU) 0.2 $1.0M 2.2k 480.72
Archer Daniels Midland Company (ADM) 0.2 $1.0M 12k 90.22
Pepsi (PEP) 0.2 $1.0M 6.2k 167.37
First Tr Value Line Divid In SHS (FVD) 0.2 $949k 22k 42.29
Marathon Petroleum Corp (MPC) 0.2 $943k 11k 85.49
AES Corporation (AES) 0.2 $897k 35k 25.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $884k 8.2k 107.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $861k 11k 77.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $859k 2.2k 398.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $854k 14k 60.94
Msci (MSCI) 0.2 $851k 1.7k 502.66
Juniper Networks (JNPR) 0.2 $846k 23k 37.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $845k 17k 50.51
McDonald's Corporation (MCD) 0.2 $831k 3.4k 247.17
Select Sector Spdr Tr Energy (XLE) 0.2 $826k 11k 76.46
Cintas Corporation (CTAS) 0.2 $818k 1.9k 425.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $815k 11k 73.56
Bio-techne Corporation (TECH) 0.2 $812k 1.9k 433.07
J.B. Hunt Transport Services (JBHT) 0.2 $810k 4.0k 200.79
Cooper Cos Com New 0.2 $808k 1.9k 417.36
Ishares Esg Awr Msci Em (ESGE) 0.2 $808k 22k 36.74
Equity Residential Sh Ben Int (EQR) 0.2 $807k 9.0k 89.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $807k 12k 69.55
CVS Caremark Corporation (CVS) 0.2 $806k 8.0k 101.27
Tractor Supply Company (TSCO) 0.2 $805k 3.5k 233.27
Ishares Tr Global Tech Etf (IXN) 0.2 $792k 14k 58.01
AutoZone (AZO) 0.2 $787k 385.00 2044.16
Hilton Worldwide Holdings (HLT) 0.2 $785k 5.2k 151.69
Nasdaq Omx (NDAQ) 0.2 $779k 4.4k 178.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $769k 23k 34.16
Applied Materials (AMAT) 0.2 $742k 5.6k 131.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $739k 7.3k 101.33
Ishares Tr Tips Bd Etf (TIP) 0.2 $722k 5.8k 124.57
Ishares Tr Core Total Usd (IUSB) 0.2 $718k 15k 49.63
Amphenol Corp Cl A (APH) 0.2 $713k 9.5k 75.31
Zoetis Cl A (ZTS) 0.2 $702k 3.7k 188.56
Iqvia Holdings (IQV) 0.2 $700k 3.0k 231.25
UnitedHealth (UNH) 0.2 $699k 1.4k 510.22
Oracle Corporation (ORCL) 0.1 $692k 8.4k 82.72
Stryker Corporation (SYK) 0.1 $678k 2.5k 267.56
Procter & Gamble Company (PG) 0.1 $674k 4.4k 152.73
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $669k 16k 42.71
Devon Energy Corporation (DVN) 0.1 $661k 11k 59.16
Lam Research Corporation 0.1 $658k 1.2k 537.58
Morgan Stanley Com New (MS) 0.1 $656k 7.5k 87.41
Brown & Brown (BRO) 0.1 $648k 9.0k 72.22
Trimble Navigation (TRMB) 0.1 $645k 8.9k 72.16
Avery Dennison Corporation (AVY) 0.1 $642k 3.7k 174.08
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $635k 1.5k 413.95
Danaher Corporation (DHR) 0.1 $630k 2.1k 293.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $627k 6.0k 104.97
Amgen (AMGN) 0.1 $617k 2.6k 241.58
Thermo Fisher Scientific (TMO) 0.1 $610k 1.0k 591.09
Keysight Technologies (KEYS) 0.1 $607k 3.8k 158.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $598k 24k 24.92
Select Sector Spdr Tr Technology (XLK) 0.1 $586k 3.7k 159.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $585k 13k 43.96
Hope Ban (HOPE) 0.1 $574k 36k 16.08
Exxon Mobil Corporation (XOM) 0.1 $570k 6.9k 82.66
Abbott Laboratories (ABT) 0.1 $561k 4.7k 118.38
Charles River Laboratories (CRL) 0.1 $527k 1.9k 283.79
Visa Com Cl A (V) 0.1 $522k 2.4k 221.75
Ishares Tr National Mun Etf (MUB) 0.1 $514k 4.7k 109.64
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $509k 7.0k 72.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $505k 6.5k 78.10
United Parcel Service CL B (UPS) 0.1 $501k 2.3k 214.29
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $496k 2.7k 184.59
Align Technology (ALGN) 0.1 $494k 1.1k 436.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $484k 1.2k 415.45
L Brands 0.1 $473k 9.9k 47.77
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $464k 4.3k 106.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $463k 7.4k 62.23
Old Dominion Freight Line (ODFL) 0.1 $459k 1.5k 298.44
Louisiana-Pacific Corporation (LPX) 0.1 $457k 7.4k 62.15
Agnico (AEM) 0.1 $453k 7.4k 61.23
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $439k 11k 38.60
Mondelez Intl Cl A (MDLZ) 0.1 $437k 7.0k 62.72
American Express Company (AXP) 0.1 $437k 2.3k 187.07
BlackRock 0.1 $435k 569.00 764.50
Raytheon Technologies Corp (RTX) 0.1 $428k 4.3k 99.01
Paychex (PAYX) 0.1 $420k 3.1k 136.32
Advisorshares Tr Advisorshs Etf (AADR) 0.1 $415k 6.9k 59.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $410k 984.00 416.67
Bank of America Corporation (BAC) 0.1 $406k 9.9k 41.19
AFLAC Incorporated (AFL) 0.1 $405k 6.3k 64.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $400k 1.2k 337.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $398k 1.5k 268.37
Automatic Data Processing (ADP) 0.1 $396k 1.7k 227.72
American Intl Group Com New (AIG) 0.1 $391k 6.2k 62.71
Phillips 66 (PSX) 0.1 $386k 4.5k 86.43
Baxter International (BAX) 0.1 $386k 5.0k 77.60
Ishares Tr Select Divid Etf (DVY) 0.1 $380k 3.0k 128.03
Intuitive Surgical Com New (ISRG) 0.1 $375k 1.2k 301.69
Oneok (OKE) 0.1 $375k 5.3k 70.69
AmerisourceBergen (COR) 0.1 $370k 2.4k 154.75
Olin Corp Com Par $1 (OLN) 0.1 $361k 6.9k 52.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $350k 1.3k 277.56
Fifth Third Ban (FITB) 0.1 $344k 8.0k 43.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $342k 3.4k 101.39
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $341k 4.2k 80.96
International Business Machines (IBM) 0.1 $341k 2.6k 130.15
Mastercard Incorporated Cl A (MA) 0.1 $336k 941.00 357.07
Smucker J M Com New (SJM) 0.1 $336k 2.5k 135.54
Crown Castle Intl (CCI) 0.1 $335k 1.8k 184.47
L3harris Technologies (LHX) 0.1 $334k 1.3k 248.70
Federal Rlty Invt Tr Sh Ben Int New 0.1 $330k 2.7k 122.13
Chubb (CB) 0.1 $329k 1.5k 213.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $328k 1.4k 237.85
Ameriprise Financial (AMP) 0.1 $327k 1.1k 300.00
W.W. Grainger (GWW) 0.1 $320k 620.00 516.13
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $319k 6.4k 49.55
Starbucks Corporation (SBUX) 0.1 $317k 3.5k 90.99
FactSet Research Systems (FDS) 0.1 $317k 730.00 434.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $313k 2.6k 120.76
Linde SHS 0.1 $313k 979.00 319.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $310k 1.2k 260.94
New Jersey Resources Corporation (NJR) 0.1 $310k 6.8k 45.80
Union Pacific Corporation (UNP) 0.1 $304k 1.1k 273.63
Church & Dwight (CHD) 0.1 $303k 3.0k 99.44
S&p Global (SPGI) 0.1 $301k 735.00 409.52
Atmos Energy Corporation (ATO) 0.1 $300k 2.5k 119.33
Analog Devices (ADI) 0.1 $299k 1.8k 165.01
Realty Income (O) 0.1 $298k 4.3k 69.38
Philip Morris International (PM) 0.1 $297k 3.2k 93.81
Jack Henry & Associates (JKHY) 0.1 $296k 1.5k 197.20
CMS Energy Corporation (CMS) 0.1 $286k 4.1k 69.98
Mccormick & Co Com Non Vtg (MKC) 0.1 $284k 2.8k 99.89
W.R. Berkley Corporation (WRB) 0.1 $283k 4.2k 66.64
Nextera Energy (NEE) 0.1 $283k 3.3k 84.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $280k 2.9k 95.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $279k 5.9k 47.63
Ishares Core Msci Emkt (IEMG) 0.1 $279k 5.0k 55.52
Illinois Tool Works (ITW) 0.1 $279k 1.3k 209.46
Wec Energy Group (WEC) 0.1 $279k 2.8k 99.71
Vanguard Index Fds Value Etf (VTV) 0.1 $279k 1.9k 147.78
Xcel Energy (XEL) 0.1 $279k 3.9k 72.17
Colgate-Palmolive Company (CL) 0.1 $278k 3.7k 75.85
American Water Works (AWK) 0.1 $278k 1.7k 165.67
Canadian Natl Ry (CNI) 0.1 $276k 2.1k 134.37
Marathon Oil Corporation (MRO) 0.1 $276k 11k 25.08
American Tower Reit (AMT) 0.1 $270k 1.1k 251.16
V.F. Corporation (VFC) 0.1 $268k 4.7k 56.84
American Financial (AFG) 0.1 $266k 1.8k 145.67
Eversource Energy (ES) 0.1 $264k 3.0k 88.09
Broadridge Financial Solutions (BR) 0.1 $261k 1.7k 155.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $256k 5.2k 48.92
Commerce Bancshares (CBSH) 0.1 $255k 3.6k 71.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $248k 1.3k 184.94
salesforce (CRM) 0.1 $245k 1.2k 212.31
T. Rowe Price (TROW) 0.1 $244k 1.6k 151.27
West Pharmaceutical Services (WST) 0.1 $239k 581.00 411.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $234k 1.0k 227.41
Brown Forman Corp CL B (BF.B) 0.1 $233k 3.5k 67.05
Air Products & Chemicals (APD) 0.1 $233k 932.00 250.00
Golden Entmt (GDEN) 0.1 $232k 4.0k 58.00
Arrival Group SHS 0.0 $227k 61k 3.73
Xylem (XYL) 0.0 $224k 2.6k 85.24
3M Company (MMM) 0.0 $223k 1.5k 149.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $223k 2.1k 108.25
Clorox Company (CLX) 0.0 $221k 1.6k 139.26
Lumentum Hldgs (LITE) 0.0 $218k 2.2k 97.54
Kla Corp Com New (KLAC) 0.0 $217k 592.00 366.55
Quantumscape Corp Com Cl A (QS) 0.0 $214k 11k 19.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $213k 2.1k 102.95
PPG Industries (PPG) 0.0 $209k 1.6k 131.28
Expedia Group Com New (EXPE) 0.0 $208k 1.1k 196.04
Ecolab (ECL) 0.0 $207k 1.2k 176.92
Adobe Systems Incorporated (ADBE) 0.0 $207k 455.00 454.95
Key (KEY) 0.0 $206k 9.2k 22.39
Casey's General Stores (CASY) 0.0 $200k 1.0k 197.82
New York Mtg Tr Com Par $.02 0.0 $73k 20k 3.67