Strategy Asset Managers

Strategy Asset Managers as of Dec. 31, 2022

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 245 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $13M 54k 239.82
Lockheed Martin Corporation (LMT) 3.2 $13M 26k 486.50
Johnson & Johnson (JNJ) 2.7 $11M 61k 176.65
Pfizer (PFE) 2.6 $10M 196k 51.24
Emerson Electric (EMR) 2.5 $9.8M 102k 96.06
Chevron Corporation (CVX) 2.5 $9.7M 54k 179.50
JPMorgan Chase & Co. (JPM) 2.4 $9.6M 72k 134.10
Broadcom (AVGO) 2.2 $8.7M 16k 559.14
Cisco Systems (CSCO) 2.2 $8.7M 183k 47.64
Honeywell International (HON) 2.2 $8.6M 40k 214.29
Alphabet Cap Stk Cl A (GOOGL) 2.2 $8.5M 96k 88.23
BP Sponsored Adr (BP) 2.2 $8.5M 243k 34.93
Bhp Group Sponsored Ads (BHP) 2.0 $8.0M 130k 62.05
Apple (AAPL) 2.0 $7.9M 61k 129.93
Microchip Technology (MCHP) 1.9 $7.4M 106k 70.25
Newmont Mining Corporation (NEM) 1.8 $7.0M 148k 47.20
Diageo Spon Adr New (DEO) 1.7 $6.9M 39k 178.19
Aon Shs Cl A (AON) 1.7 $6.8M 23k 300.14
General Dynamics Corporation (GD) 1.7 $6.7M 27k 248.13
Texas Instruments Incorporated (TXN) 1.6 $6.3M 38k 165.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.3M 20k 308.89
Arthur J. Gallagher & Co. (AJG) 1.6 $6.2M 33k 188.54
Becton, Dickinson and (BDX) 1.5 $6.1M 24k 254.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.6M 15k 382.43
Intercontinental Exchange (ICE) 1.3 $5.0M 48k 102.60
Retail Opportunity Investments (ROIC) 1.3 $4.9M 328k 15.03
Lauder Estee Cos Cl A (EL) 1.2 $4.9M 20k 248.13
Home Depot (HD) 1.2 $4.8M 15k 315.83
Walt Disney Company (DIS) 1.2 $4.6M 53k 86.87
Target Corporation (TGT) 1.1 $4.5M 30k 149.05
Merck & Co (MRK) 1.1 $4.3M 39k 110.96
Eaton Corp SHS (ETN) 1.1 $4.2M 27k 156.94
Wal-Mart Stores (WMT) 1.1 $4.2M 30k 141.79
SYSCO Corporation (SYY) 0.9 $3.6M 47k 76.44
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.3M 8.6k 384.19
Ishares Tr Mbs Etf (MBB) 0.8 $3.0M 33k 92.76
Abb Sponsored Adr (ABBNY) 0.8 $3.0M 99k 30.46
Anthem (ELV) 0.7 $2.7M 5.4k 512.97
Medtronic SHS (MDT) 0.7 $2.7M 35k 77.71
Verizon Communications (VZ) 0.7 $2.7M 68k 39.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.6M 9.8k 266.25
Duke Energy Corp Com New (DUK) 0.6 $2.6M 25k 102.98
Eli Lilly & Co. (LLY) 0.6 $2.5M 6.8k 365.78
Meta Platforms Cl A (META) 0.6 $2.5M 21k 120.35
Waste Management (WM) 0.6 $2.4M 15k 156.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $2.4M 32k 74.96
National Grid Sponsored Adr Ne (NGG) 0.6 $2.3M 38k 60.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.3M 17k 135.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.2M 18k 125.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.1M 42k 49.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.1M 25k 81.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.1M 15k 141.26
Pepsi (PEP) 0.5 $1.8M 10k 180.68
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 19k 94.66
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $1.6M 59k 27.82
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 110.32
Corning Incorporated (GLW) 0.4 $1.5M 46k 31.94
Select Sector Spdr Tr Energy (XLE) 0.4 $1.4M 16k 87.47
Procter & Gamble Company (PG) 0.4 $1.4M 9.2k 151.61
Ishares Tr Short Treas Bd (SHV) 0.4 $1.4M 13k 109.94
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 18k 74.19
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.8k 456.54
Fortinet (FTNT) 0.3 $1.3M 26k 48.89
Ishares Gold Tr Ishares New (IAU) 0.3 $1.2M 36k 34.59
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 16k 72.10
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 18k 61.62
Northrop Grumman Corporation (NOC) 0.3 $1.0M 1.9k 545.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.0M 19k 52.56
American Express Company (AXP) 0.3 $1.0M 6.8k 147.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.0M 2.1k 469.10
Paychex (PAYX) 0.3 $995k 8.6k 115.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $990k 9.9k 99.51
UnitedHealth (UNH) 0.2 $979k 1.8k 530.34
Philip Morris International (PM) 0.2 $963k 9.5k 101.17
AutoZone (AZO) 0.2 $962k 390.00 2466.67
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.2 $933k 22k 43.24
McKesson Corporation (MCK) 0.2 $918k 2.4k 375.31
Hess (HES) 0.2 $912k 6.4k 141.79
Hca Holdings (HCA) 0.2 $910k 3.8k 239.98
Gartner (IT) 0.2 $908k 2.7k 336.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $891k 9.2k 97.00
Amazon (AMZN) 0.2 $891k 11k 84.00
Jack Henry & Associates (JKHY) 0.2 $889k 5.1k 175.55
Thermo Fisher Scientific (TMO) 0.2 $875k 1.6k 551.01
McDonald's Corporation (MCD) 0.2 $863k 3.3k 263.59
O'reilly Automotive (ORLY) 0.2 $858k 1.0k 843.66
L3harris Technologies (LHX) 0.2 $857k 4.1k 208.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $845k 9.5k 88.75
Cummins (CMI) 0.2 $811k 3.3k 242.38
Occidental Petroleum Corporation (OXY) 0.2 $799k 13k 62.95
Visa Com Cl A (V) 0.2 $798k 3.8k 207.70
Nucor Corporation (NUE) 0.2 $775k 5.9k 131.85
Textron (TXT) 0.2 $769k 11k 70.84
ON Semiconductor (ON) 0.2 $767k 12k 62.37
American Electric Power Company (AEP) 0.2 $758k 8.0k 94.92
Amgen (AMGN) 0.2 $750k 2.9k 262.51
Everest Re Group (EG) 0.2 $747k 2.3k 331.12
Danaher Corporation (DHR) 0.2 $730k 2.8k 265.26
Marsh & McLennan Companies (MMC) 0.2 $718k 4.3k 165.48
Abbott Laboratories (ABT) 0.2 $715k 6.5k 109.73
W.R. Berkley Corporation (WRB) 0.2 $702k 9.7k 72.60
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $697k 8.3k 83.78
Teledyne Technologies Incorporated (TDY) 0.2 $684k 1.7k 399.77
CenterPoint Energy (CNP) 0.2 $676k 23k 29.99
Hershey Company (HSY) 0.2 $675k 2.9k 231.40
Pioneer Natural Resources 0.2 $674k 3.0k 228.32
Vici Pptys (VICI) 0.2 $670k 21k 32.39
Allstate Corporation (ALL) 0.2 $663k 4.9k 135.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $662k 13k 50.32
Activision Blizzard 0.2 $660k 8.6k 76.57
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $649k 4.1k 158.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $645k 7.6k 84.76
Extra Space Storage (EXR) 0.2 $645k 4.4k 147.29
Devon Energy Corporation (DVN) 0.2 $640k 10k 61.56
Exelon Corporation (EXC) 0.2 $626k 15k 43.26
Kroger (KR) 0.2 $619k 14k 44.58
NVIDIA Corporation (NVDA) 0.2 $617k 4.2k 146.14
First Tr Value Line Divid In SHS (FVD) 0.2 $611k 15k 39.91
Iqvia Holdings (IQV) 0.2 $609k 3.0k 204.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $607k 6.3k 95.85
Select Sector Spdr Tr Technology (XLK) 0.2 $597k 4.8k 124.43
NetApp (NTAP) 0.2 $591k 9.8k 60.11
Dxc Technology (DXC) 0.1 $581k 22k 26.50
Public Storage (PSA) 0.1 $572k 2.0k 279.98
Sealed Air (SEE) 0.1 $568k 11k 49.92
Morgan Stanley Com New (MS) 0.1 $566k 6.7k 85.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $560k 23k 24.52
Nextera Energy (NEE) 0.1 $557k 6.7k 83.53
Intuitive Surgical Com New (ISRG) 0.1 $543k 2.0k 265.53
International Paper Company (IP) 0.1 $518k 15k 34.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $509k 1.8k 288.88
H&R Block (HRB) 0.1 $503k 14k 36.48
Halliburton Company (HAL) 0.1 $499k 13k 39.35
Stryker Corporation (SYK) 0.1 $491k 2.0k 244.28
Mondelez Intl Cl A (MDLZ) 0.1 $486k 7.3k 66.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $480k 5.0k 96.93
W.W. Grainger (GWW) 0.1 $467k 839.00 556.62
Hope Ban (HOPE) 0.1 $463k 36k 12.81
Phillips 66 (PSX) 0.1 $458k 4.4k 104.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $448k 6.8k 65.69
Automatic Data Processing (ADP) 0.1 $438k 1.8k 238.95
AFLAC Incorporated (AFL) 0.1 $437k 6.1k 71.90
New Jersey Resources Corporation (NJR) 0.1 $437k 8.8k 49.65
Ishares Esg Awr Msci Em (ESGE) 0.1 $434k 14k 30.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $433k 4.1k 105.53
BlackRock (BLK) 0.1 $430k 607.00 708.40
Ishares Tr Global Tech Etf (IXN) 0.1 $428k 9.6k 44.81
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $421k 7.0k 59.73
Martin Marietta Materials (MLM) 0.1 $416k 1.2k 337.66
Raytheon Technologies Corp (RTX) 0.1 $412k 4.1k 100.93
Smucker J M Com New (SJM) 0.1 $399k 2.5k 158.27
Starbucks Corporation (SBUX) 0.1 $398k 4.0k 99.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $391k 5.2k 74.50
Realty Income (O) 0.1 $381k 6.0k 63.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $381k 12k 31.86
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $377k 4.1k 91.53
United Parcel Service CL B (UPS) 0.1 $375k 2.2k 173.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $373k 4.3k 86.08
Nike CL B (NKE) 0.1 $372k 3.2k 116.94
AmerisourceBergen (COR) 0.1 $369k 2.2k 165.77
Steris Shs Usd (STE) 0.1 $363k 2.0k 184.54
Boston Scientific Corporation (BSX) 0.1 $362k 7.8k 46.23
Agnico (AEM) 0.1 $361k 7.0k 51.94
Welltower Inc Com reit (WELL) 0.1 $345k 5.3k 65.50
AvalonBay Communities (AVB) 0.1 $344k 2.1k 161.73
Air Products & Chemicals (APD) 0.1 $337k 1.1k 308.33
Xylem (XYL) 0.1 $329k 3.0k 110.40
Mastercard Incorporated Cl A (MA) 0.1 $327k 941.00 347.50
Illinois Tool Works (ITW) 0.1 $327k 1.5k 220.20
Linde SHS 0.1 $324k 992.00 326.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $320k 1.0k 319.04
Lowe's Companies (LOW) 0.1 $320k 1.6k 199.50
Colgate-Palmolive Company (CL) 0.1 $318k 4.0k 78.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $317k 1.2k 267.29
Bank of America Corporation (BAC) 0.1 $311k 9.4k 33.17
Abbvie (ABBV) 0.1 $311k 1.9k 161.64
Chubb (CB) 0.1 $307k 1.4k 220.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $306k 1.5k 204.14
Adobe Systems Incorporated (ADBE) 0.1 $300k 891.00 336.70
Analog Devices (ADI) 0.1 $299k 1.8k 164.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $298k 4.0k 73.62
ConocoPhillips (COP) 0.1 $295k 2.5k 118.19
Metropcs Communications (TMUS) 0.1 $294k 2.1k 140.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $291k 3.9k 75.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $291k 1.2k 242.10
KBR (KBR) 0.1 $290k 5.5k 52.82
Xcel Energy (XEL) 0.1 $288k 4.1k 70.12
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $287k 6.0k 47.68
FactSet Research Systems (FDS) 0.1 $286k 714.00 400.56
Clorox Company (CLX) 0.1 $286k 2.0k 140.54
American Water Works (AWK) 0.1 $285k 1.9k 152.24
Tractor Supply Company (TSCO) 0.1 $281k 1.3k 224.80
Commerce Bancshares (CBSH) 0.1 $281k 4.1k 68.01
Atmos Energy Corporation (ATO) 0.1 $279k 2.5k 111.96
Wec Energy Group (WEC) 0.1 $279k 3.0k 93.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $279k 2.8k 100.87
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $278k 3.9k 71.06
Zoetis Cl A (ZTS) 0.1 $275k 1.9k 146.51
Brown & Brown (BRO) 0.1 $274k 4.8k 56.96
Baxter International (BAX) 0.1 $274k 5.4k 50.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $273k 5.9k 46.53
Cintas Corporation (CTAS) 0.1 $269k 596.00 451.34
Marathon Oil Corporation (MRO) 0.1 $269k 9.9k 27.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $267k 760.00 351.32
Brown Forman Corp CL B (BF.B) 0.1 $266k 4.1k 65.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $265k 2.9k 89.98
Ishares Core Msci Emkt (IEMG) 0.1 $261k 5.6k 46.65
CMS Energy Corporation (CMS) 0.1 $259k 4.1k 63.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $259k 3.1k 84.64
Crown Castle Intl (CCI) 0.1 $258k 1.9k 135.65
PPG Industries (PPG) 0.1 $256k 2.0k 125.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $255k 4.0k 64.33
Prologis (PLD) 0.1 $255k 2.3k 112.93
Eversource Energy (ES) 0.1 $254k 3.0k 83.69
Union Pacific Corporation (UNP) 0.1 $254k 1.2k 207.01
Ishares Tr Core Total Usd (IUSB) 0.1 $253k 5.6k 44.85
Broadridge Financial Solutions (BR) 0.1 $253k 1.9k 134.29
S&p Global (SPGI) 0.1 $247k 738.00 334.69
Sherwin-Williams Company (SHW) 0.1 $245k 1.0k 236.94
Mccormick & Co Com Non Vtg (MKC) 0.1 $244k 2.9k 82.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $244k 5.3k 45.96
Canadian Natl Ry (CNI) 0.1 $244k 2.1k 118.79
Vanguard Index Fds Value Etf (VTV) 0.1 $244k 1.7k 140.63
Church & Dwight (CHD) 0.1 $243k 3.0k 80.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $243k 4.9k 49.21
salesforce (CRM) 0.1 $242k 1.8k 132.46
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $241k 5.1k 47.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $240k 4.9k 49.22
Quanta Services (PWR) 0.1 $238k 1.7k 142.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $230k 5.2k 43.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $229k 2.1k 106.61
American Tower Reit (AMT) 0.1 $229k 1.1k 212.23
Casey's General Stores (CASY) 0.1 $227k 1.0k 224.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $219k 1.0k 214.29
T. Rowe Price (TROW) 0.1 $218k 2.0k 109.05
Oneok (OKE) 0.1 $214k 3.3k 65.56
Lumentum Hldgs (LITE) 0.1 $213k 4.1k 52.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $213k 9.4k 22.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 960.00 213.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $203k 2.1k 98.11
Dakota Gold Corp (DC) 0.1 $201k 66k 3.05
Indaptus Therapeutics (INDP) 0.0 $80k 55k 1.45
Quantumscape Corp Com Cl A (QS) 0.0 $63k 11k 5.72
New York Mtg Tr Com Par $.02 0.0 $53k 21k 2.57
Arrival SHS 0.0 $25k 159k 0.16