Strategy Asset Managers

Strategy Asset Managers as of Sept. 30, 2022

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 248 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $13M 55k 232.89
Lockheed Martin Corporation (LMT) 2.8 $10M 27k 386.30
Johnson & Johnson (JNJ) 2.7 $9.8M 60k 163.35
Alphabet Cap Stk Cl A (GOOGL) 2.6 $9.6M 101k 95.65
Apple (AAPL) 2.5 $9.0M 65k 138.20
Pfizer (PFE) 2.4 $8.7M 199k 43.76
Chevron Corporation (CVX) 2.2 $8.0M 56k 143.67
JPMorgan Chase & Co. (JPM) 2.1 $7.6M 72k 104.50
Emerson Electric (EMR) 2.1 $7.6M 103k 73.22
Cisco Systems (CSCO) 2.0 $7.4M 184k 40.00
Broadcom (AVGO) 1.9 $7.1M 16k 444.00
Honeywell International (HON) 1.9 $6.8M 41k 166.97
Diageo Spon Adr New (DEO) 1.8 $6.7M 39k 169.80
Microchip Technology (MCHP) 1.8 $6.6M 109k 61.03
Bhp Group Sponsored Ads (BHP) 1.8 $6.6M 132k 50.04
Newmont Mining Corporation (NEM) 1.7 $6.2M 148k 42.03
Aon Shs Cl A (AON) 1.7 $6.1M 23k 267.87
Texas Instruments Incorporated (TXN) 1.6 $6.0M 39k 154.79
Arthur J. Gallagher & Co. (AJG) 1.6 $5.9M 35k 171.22
General Dynamics Corporation (GD) 1.6 $5.8M 27k 212.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.5M 21k 267.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.5M 15k 357.17
Becton, Dickinson and (BDX) 1.5 $5.4M 24k 222.83
Walt Disney Company (DIS) 1.4 $5.1M 54k 94.33
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $5.0M 85k 59.32
Target Corporation (TGT) 1.2 $4.5M 31k 148.37
Retail Opportunity Investments (ROIC) 1.2 $4.5M 328k 13.76
Intercontinental Exchange (ICE) 1.2 $4.4M 49k 90.36
Lauder Estee Cos Cl A (EL) 1.2 $4.3M 20k 215.88
Home Depot (HD) 1.1 $4.1M 15k 275.92
Ishares Tr Mbs Etf (MBB) 1.1 $3.9M 43k 91.59
Wal-Mart Stores (WMT) 1.0 $3.8M 30k 129.68
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 1.0 $3.7M 188k 19.82
Sony Group Corporation Sponsored Adr (SONY) 1.0 $3.7M 57k 64.05
Eaton Corp SHS (ETN) 1.0 $3.6M 27k 133.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.5M 43k 81.22
Merck & Co (MRK) 0.9 $3.4M 39k 86.13
Meta Platforms Cl A (META) 0.9 $3.4M 25k 135.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.9M 11k 267.29
Medtronic SHS (MDT) 0.8 $2.8M 35k 80.76
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.8M 7.7k 358.66
Verizon Communications (VZ) 0.7 $2.6M 68k 37.97
Abb Sponsored Adr (ABBNY) 0.7 $2.5M 98k 25.66
Anthem (ELV) 0.7 $2.5M 5.4k 454.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.3M 47k 49.27
Duke Energy Corp Com New (DUK) 0.6 $2.3M 25k 93.01
Eli Lilly & Co. (LLY) 0.6 $2.2M 6.9k 323.42
Digital Realty Trust (DLR) 0.6 $2.2M 22k 99.18
BP Sponsored Adr (BP) 0.6 $2.2M 77k 28.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $2.1M 32k 66.42
Waste Management (WM) 0.6 $2.1M 13k 160.22
National Grid Sponsored Adr Ne (NGG) 0.5 $1.9M 38k 51.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.7M 14k 121.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.7M 13k 127.26
Pepsi (PEP) 0.5 $1.7M 10k 163.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.6M 15k 111.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 18k 87.20
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 18k 83.71
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $1.5M 50k 30.15
SYSCO Corporation (SYY) 0.4 $1.4M 20k 70.70
Ishares Tr Short Treas Bd (SHV) 0.4 $1.4M 13k 110.02
Costco Wholesale Corporation (COST) 0.4 $1.4M 2.9k 472.20
Corning Incorporated (GLW) 0.4 $1.3M 45k 29.02
Amazon (AMZN) 0.3 $1.3M 11k 112.98
Fortinet (FTNT) 0.3 $1.3M 26k 49.13
Exxon Mobil Corporation (XOM) 0.3 $1.3M 15k 87.29
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.2M 22k 57.43
Procter & Gamble Company (PG) 0.3 $1.2M 9.2k 126.27
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 14k 72.03
Ishares Gold Tr Ishares New (IAU) 0.3 $1.0M 32k 31.54
Paychex (PAYX) 0.3 $988k 8.8k 112.21
Ishares Tr Core Msci Eafe (IEFA) 0.3 $975k 19k 52.68
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $959k 15k 66.11
UnitedHealth (UNH) 0.3 $946k 1.9k 505.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $942k 9.8k 96.11
Extra Space Storage (EXR) 0.3 $934k 5.4k 172.71
American Express Company (AXP) 0.3 $922k 6.8k 134.93
Jack Henry & Associates (JKHY) 0.3 $922k 5.1k 182.32
L3harris Technologies (LHX) 0.2 $900k 4.3k 207.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $885k 9.2k 96.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $858k 2.1k 401.12
AutoZone (AZO) 0.2 $835k 390.00 2141.03
McKesson Corporation (MCK) 0.2 $831k 2.4k 339.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $816k 16k 50.24
Thermo Fisher Scientific (TMO) 0.2 $802k 1.6k 507.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $796k 17k 47.16
Philip Morris International (PM) 0.2 $790k 9.5k 83.05
Occidental Petroleum Corporation (OXY) 0.2 $785k 13k 61.43
ON Semiconductor (ON) 0.2 $767k 12k 62.34
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.2 $763k 19k 39.30
McDonald's Corporation (MCD) 0.2 $757k 3.3k 230.65
Gartner (IT) 0.2 $748k 2.7k 276.63
Ishares Tr U.s. Tech Etf (IYW) 0.2 $739k 10k 73.37
O'reilly Automotive (ORLY) 0.2 $716k 1.0k 703.34
Danaher Corporation (DHR) 0.2 $712k 2.8k 258.25
Hess (HES) 0.2 $701k 6.4k 108.94
Hca Holdings (HCA) 0.2 $697k 3.8k 183.66
Kroger (KR) 0.2 $694k 16k 43.76
American Electric Power Company (AEP) 0.2 $690k 8.0k 86.50
Northrop Grumman Corporation (NOC) 0.2 $686k 1.5k 470.19
Visa Com Cl A (V) 0.2 $686k 3.9k 177.54
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $675k 9.3k 72.61
Amgen (AMGN) 0.2 $667k 3.0k 225.57
Cummins (CMI) 0.2 $651k 3.2k 203.56
Marsh & McLennan Companies (MMC) 0.2 $647k 4.3k 149.22
Hershey Company (HSY) 0.2 $643k 2.9k 220.58
Pioneer Natural Resources 0.2 $638k 2.9k 216.42
Activision Blizzard 0.2 $637k 8.6k 74.31
CenterPoint Energy (CNP) 0.2 $634k 23k 28.16
Textron (TXT) 0.2 $632k 11k 58.23
Devon Energy Corporation (DVN) 0.2 $631k 11k 60.09
Nucor Corporation (NUE) 0.2 $629k 5.9k 106.92
W.R. Berkley Corporation (WRB) 0.2 $626k 9.7k 64.63
Abbott Laboratories (ABT) 0.2 $626k 6.5k 96.74
First Tr Value Line Divid In SHS (FVD) 0.2 $620k 17k 35.78
Vici Pptys (VICI) 0.2 $617k 21k 29.86
Exelon Corporation (EXC) 0.2 $614k 16k 37.44
NetApp (NTAP) 0.2 $613k 9.9k 61.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $612k 6.4k 96.03
Public Storage (PSA) 0.2 $609k 2.1k 292.65
Allstate Corporation (ALL) 0.2 $607k 4.9k 124.44
Everest Re Group (EG) 0.2 $592k 2.3k 262.41
H&R Block (HRB) 0.2 $589k 14k 42.52
Teledyne Technologies Incorporated (TDY) 0.2 $577k 1.7k 337.62
Iqvia Holdings (IQV) 0.2 $557k 3.1k 181.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $549k 5.7k 96.13
Dxc Technology (DXC) 0.1 $541k 22k 24.49
Nextera Energy (NEE) 0.1 $531k 6.8k 78.40
Morgan Stanley Com New (MS) 0.1 $529k 6.7k 79.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $528k 6.6k 79.43
Sealed Air (SEE) 0.1 $516k 12k 44.54
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $513k 3.6k 142.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $510k 1.8k 289.44
NVIDIA Corporation (NVDA) 0.1 $510k 4.2k 121.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $494k 8.8k 55.99
International Paper Company (IP) 0.1 $491k 16k 31.70
Ishares Esg Awr Msci Em (ESGE) 0.1 $463k 17k 27.68
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $460k 20k 22.84
Hope Ban (HOPE) 0.1 $455k 36k 12.64
AvalonBay Communities (AVB) 0.1 $430k 2.3k 184.00
Select Sector Spdr Tr Technology (XLK) 0.1 $430k 3.6k 118.72
Brown & Brown (BRO) 0.1 $426k 7.0k 60.53
W.W. Grainger (GWW) 0.1 $424k 866.00 489.61
Ishares Tr Global Tech Etf (IXN) 0.1 $423k 10k 42.14
Automatic Data Processing (ADP) 0.1 $423k 1.9k 226.20
Stryker Corporation (SYK) 0.1 $403k 2.0k 202.31
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $401k 7.0k 56.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $401k 13k 31.31
Martin Marietta Materials (MLM) 0.1 $397k 1.2k 322.24
Mondelez Intl Cl A (MDLZ) 0.1 $397k 7.2k 54.87
Intuitive Surgical Com New (ISRG) 0.1 $391k 2.1k 187.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $381k 5.1k 74.33
Phillips 66 (PSX) 0.1 $355k 4.4k 80.66
Welltower Inc Com reit (WELL) 0.1 $355k 5.5k 64.23
Steris Shs Usd (STE) 0.1 $353k 2.1k 166.12
Smucker J M Com New (SJM) 0.1 $352k 2.6k 137.61
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $352k 4.1k 85.46
AFLAC Incorporated (AFL) 0.1 $349k 6.2k 56.16
United Parcel Service CL B (UPS) 0.1 $348k 2.2k 161.63
Realty Income (O) 0.1 $343k 5.9k 58.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $341k 15k 22.74
New Jersey Resources Corporation (NJR) 0.1 $339k 8.8k 38.67
Starbucks Corporation (SBUX) 0.1 $338k 4.0k 84.31
Raytheon Technologies Corp (RTX) 0.1 $335k 4.1k 81.89
BlackRock 0.1 $335k 610.00 549.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $333k 1.1k 307.48
Ishares Tr Core Total Usd (IUSB) 0.1 $320k 7.2k 44.49
Lowe's Companies (LOW) 0.1 $320k 1.7k 188.01
Halliburton Company (HAL) 0.1 $317k 13k 24.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $308k 1.2k 257.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $305k 3.9k 78.79
Boston Scientific Corporation (BSX) 0.1 $305k 7.9k 38.68
Lumentum Hldgs (LITE) 0.1 $304k 4.4k 68.64
AmerisourceBergen (COR) 0.1 $303k 2.2k 135.21
Crown Castle Intl (CCI) 0.1 $298k 2.1k 144.38
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $294k 4.6k 63.28
Agnico (AEM) 0.1 $293k 7.0k 42.16
FactSet Research Systems (FDS) 0.1 $291k 728.00 399.73
Baxter International (BAX) 0.1 $289k 5.4k 53.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $282k 1.5k 188.13
Colgate-Palmolive Company (CL) 0.1 $279k 4.0k 70.19
Metropcs Communications (TMUS) 0.1 $277k 2.1k 133.95
salesforce (CRM) 0.1 $275k 1.9k 143.98
Abbvie (ABBV) 0.1 $271k 2.0k 134.03
Bank of America Corporation (BAC) 0.1 $270k 8.9k 30.25
Linde SHS 0.1 $269k 997.00 269.81
Brown Forman Corp CL B (BF.B) 0.1 $268k 4.0k 66.58
Broadridge Financial Solutions (BR) 0.1 $268k 1.9k 144.40
Mastercard Incorporated Cl A (MA) 0.1 $268k 941.00 284.80
Chubb (CB) 0.1 $268k 1.5k 181.57
Illinois Tool Works (ITW) 0.1 $266k 1.5k 180.58
Xylem (XYL) 0.1 $265k 3.0k 87.40
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $265k 6.0k 44.03
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $264k 3.9k 67.48
Commerce Bancshares (CBSH) 0.1 $263k 4.0k 66.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $263k 1.2k 219.17
Nike CL B (NKE) 0.1 $262k 3.1k 83.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $262k 5.3k 49.31
Clorox Company (CLX) 0.1 $260k 2.0k 128.33
Wec Energy Group (WEC) 0.1 $260k 2.9k 89.38
Xcel Energy (XEL) 0.1 $257k 4.0k 63.91
Adobe Systems Incorporated (ADBE) 0.1 $256k 930.00 275.27
ConocoPhillips (COP) 0.1 $255k 2.5k 102.25
Air Products & Chemicals (APD) 0.1 $253k 1.1k 233.18
Atmos Energy Corporation (ATO) 0.1 $253k 2.5k 101.77
Analog Devices (ADI) 0.1 $251k 1.8k 139.29
Ishares Core Msci Emkt (IEMG) 0.1 $250k 5.8k 43.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $249k 2.8k 90.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $249k 758.00 328.50
Eversource Energy (ES) 0.1 $248k 3.2k 77.84
CMS Energy Corporation (CMS) 0.1 $246k 4.2k 58.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $243k 2.3k 104.97
American Tower Reit (AMT) 0.1 $242k 1.1k 214.35
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $241k 5.9k 41.11
American Water Works (AWK) 0.1 $240k 1.8k 129.94
KBR (KBR) 0.1 $239k 5.5k 43.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $239k 6.8k 34.90
Prologis (PLD) 0.1 $239k 2.4k 101.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $237k 4.9k 48.00
S&p Global (SPGI) 0.1 $236k 773.00 305.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $235k 2.9k 79.80
Tractor Supply Company (TSCO) 0.1 $234k 1.3k 185.71
Union Pacific Corporation (UNP) 0.1 $234k 1.2k 194.68
EQT Corporation (EQT) 0.1 $233k 5.7k 40.74
Vanguard Index Fds Value Etf (VTV) 0.1 $229k 1.9k 123.52
Church & Dwight (CHD) 0.1 $227k 3.2k 71.45
Cintas Corporation (CTAS) 0.1 $227k 584.00 388.70
Marathon Oil Corporation (MRO) 0.1 $226k 10k 22.60
PPG Industries (PPG) 0.1 $223k 2.0k 110.51
Ishares Tr Eafe Value Etf (EFV) 0.1 $222k 5.8k 38.55
Canadian Natl Ry (CNI) 0.1 $222k 2.1k 108.08
Dakota Gold Corp (DC) 0.1 $220k 72k 3.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $219k 3.1k 71.20
Ishares Tr Select Divid Etf (DVY) 0.1 $218k 2.0k 107.18
Ecolab (ECL) 0.1 $217k 1.5k 144.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $216k 1.0k 213.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $215k 1.0k 210.37
Quanta Services (PWR) 0.1 $215k 1.7k 127.60
T. Rowe Price (TROW) 0.1 $211k 2.0k 104.98
Sherwin-Williams Company (SHW) 0.1 $208k 1.0k 204.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $208k 2.0k 102.36
Casey's General Stores (CASY) 0.1 $205k 1.0k 202.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $203k 5.2k 38.79
Arrival Group SHS 0.0 $134k 167k 0.80
Indaptus Therapeutics (INDP) 0.0 $120k 55k 2.17
Quantumscape Corp Com Cl A (QS) 0.0 $107k 13k 8.41
New York Mtg Tr Com Par $.02 0.0 $46k 20k 2.32
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $0 7.6k 0.00