Strategy Asset Managers

Strategy Asset Managers as of March 31, 2023

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 242 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $16M 55k 288.30
Lockheed Martin Corporation (LMT) 3.0 $13M 26k 472.73
Broadcom (AVGO) 2.5 $10M 16k 641.53
Alphabet Cap Stk Cl A (GOOGL) 2.4 $10M 97k 103.73
Chevron Corporation (CVX) 2.4 $10M 61k 163.16
Apple (AAPL) 2.4 $9.9M 60k 164.90
Cisco Systems (CSCO) 2.4 $9.8M 188k 52.28
JPMorgan Chase & Co. (JPM) 2.4 $9.7M 75k 130.31
Johnson & Johnson (JNJ) 2.3 $9.6M 62k 155.00
BP Sponsored Adr (BP) 2.3 $9.4M 249k 37.94
Microchip Technology (MCHP) 2.1 $8.5M 101k 83.78
Emerson Electric (EMR) 2.1 $8.4M 97k 87.14
Pfizer (PFE) 2.0 $8.3M 204k 40.80
Bhp Group Sponsored Ads (BHP) 2.0 $8.0M 127k 63.41
Newmont Mining Corporation (NEM) 1.9 $7.8M 159k 49.02
Aon Shs Cl A (AON) 1.9 $7.6M 24k 315.29
Texas Instruments Incorporated (TXN) 1.8 $7.5M 41k 186.01
Honeywell International (HON) 1.8 $7.3M 38k 191.12
Diageo Spon Adr New (DEO) 1.7 $6.8M 38k 181.18
Arthur J. Gallagher & Co. (AJG) 1.6 $6.6M 35k 191.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.3M 20k 308.77
General Dynamics Corporation (GD) 1.5 $6.0M 26k 228.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.9M 14k 409.39
Becton, Dickinson and (BDX) 1.4 $5.7M 23k 247.53
Target Corporation (TGT) 1.3 $5.4M 33k 165.63
Walt Disney Company (DIS) 1.3 $5.3M 53k 100.13
Eaton Corp SHS (ETN) 1.2 $5.1M 30k 171.34
Intercontinental Exchange (ICE) 1.2 $5.0M 48k 104.29
Home Depot (HD) 1.2 $4.8M 16k 295.12
Lauder Estee Cos Cl A (EL) 1.2 $4.8M 20k 246.46
Wal-Mart Stores (WMT) 1.2 $4.7M 32k 147.45
Merck & Co (MRK) 1.1 $4.5M 43k 106.39
Meta Platforms Cl A (META) 1.0 $4.1M 19k 211.94
SYSCO Corporation (SYY) 1.0 $4.0M 52k 77.23
Abb Sponsored Adr (ABBNY) 0.9 $3.8M 112k 34.30
Retail Opportunity Investments (ROIC) 0.9 $3.6M 256k 13.96
Anthem (ELV) 0.9 $3.5M 7.7k 459.79
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.5M 8.6k 411.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.3M 10k 320.92
Medtronic SHS (MDT) 0.8 $3.2M 40k 80.62
Verizon Communications (VZ) 0.7 $3.1M 79k 38.89
Waste Management (WM) 0.7 $3.1M 19k 163.17
National Grid Sponsored Adr Ne (NGG) 0.7 $3.0M 44k 67.99
Duke Energy Corp Com New (DUK) 0.7 $2.7M 28k 96.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.6M 32k 82.16
Eli Lilly & Co. (LLY) 0.6 $2.3M 6.8k 343.42
Ishares Tr Mbs Etf (MBB) 0.6 $2.3M 24k 94.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.3M 16k 144.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.2M 17k 129.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.1M 29k 72.94
Corning Incorporated (GLW) 0.5 $2.1M 60k 35.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.1M 17k 123.71
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 20k 96.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.8M 35k 50.54
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $1.6M 59k 27.88
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6M 18k 87.84
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 109.66
Ishares Tr Short Treas Bd (SHV) 0.3 $1.4M 13k 110.50
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.8k 496.80
Ishares Gold Tr Ishares New (IAU) 0.3 $1.4M 37k 37.37
W.W. Grainger (GWW) 0.3 $1.3M 2.0k 688.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M 4.3k 315.07
Amgen (AMGN) 0.3 $1.3M 5.4k 241.73
Morgan Stanley Com New (MS) 0.3 $1.3M 15k 87.80
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 15k 82.83
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 17k 72.74
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 17k 66.85
NVIDIA Corporation (NVDA) 0.3 $1.2M 4.1k 277.80
Pepsi (PEP) 0.3 $1.1M 6.3k 182.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.1M 21k 53.98
Amazon (AMZN) 0.3 $1.1M 11k 103.29
ON Semiconductor (ON) 0.3 $1.1M 13k 82.32
Quanta Services (PWR) 0.3 $1.1M 6.3k 166.64
Automatic Data Processing (ADP) 0.3 $1.0M 4.7k 222.63
Arista Networks (ANET) 0.3 $1.0M 6.1k 167.86
First Solar (FSLR) 0.2 $977k 4.5k 217.50
AutoZone (AZO) 0.2 $964k 392.00 2458.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $952k 9.0k 106.36
Activision Blizzard 0.2 $940k 11k 85.59
Thermo Fisher Scientific (TMO) 0.2 $919k 1.6k 576.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $906k 9.1k 99.64
Visa Com Cl A (V) 0.2 $902k 4.0k 225.48
Gartner (IT) 0.2 $892k 2.7k 325.77
McKesson Corporation (MCK) 0.2 $887k 2.5k 356.05
O'reilly Automotive (ORLY) 0.2 $869k 1.0k 848.98
Select Sector Spdr Tr Technology (XLK) 0.2 $828k 5.5k 151.01
Occidental Petroleum Corporation (OXY) 0.2 $797k 13k 62.43
McDonald's Corporation (MCD) 0.2 $788k 2.8k 279.64
Hershey Company (HSY) 0.2 $770k 3.0k 254.41
Jack Henry & Associates (JKHY) 0.2 $769k 5.1k 150.73
Gilead Sciences (GILD) 0.2 $761k 9.2k 82.97
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $757k 8.1k 93.67
CBOE Holdings (CBOE) 0.2 $739k 5.5k 134.24
Robert Half International (RHI) 0.2 $738k 9.2k 80.57
Arch Cap Group Ord (ACGL) 0.2 $736k 11k 67.87
Progressive Corporation (PGR) 0.2 $734k 5.1k 143.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $726k 8.0k 90.45
Diamondback Energy (FANG) 0.2 $718k 5.3k 135.16
Fortinet (FTNT) 0.2 $701k 11k 66.46
PG&E Corporation (PCG) 0.2 $699k 43k 16.17
Devon Energy Corporation (DVN) 0.2 $698k 14k 50.61
Bristol Myers Squibb (BMY) 0.2 $697k 10k 69.31
Danaher Corporation (DHR) 0.2 $696k 2.8k 252.04
Dollar Tree (DLTR) 0.2 $692k 4.8k 143.55
General Mills (GIS) 0.2 $688k 8.0k 85.46
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $686k 4.2k 162.76
UnitedHealth (UNH) 0.2 $686k 1.5k 472.60
Northrop Grumman Corporation (NOC) 0.2 $680k 1.5k 461.72
Procter & Gamble Company (PG) 0.2 $676k 4.5k 148.69
Genuine Parts Company (GPC) 0.2 $671k 4.0k 167.31
Discover Financial Services (DFS) 0.2 $667k 6.7k 98.84
Campbell Soup Company (CPB) 0.2 $666k 12k 54.98
Cardinal Health (CAH) 0.2 $665k 8.8k 75.50
Live Nation Entertainment (LYV) 0.2 $665k 9.5k 70.00
Regency Centers Corporation (REG) 0.2 $663k 11k 61.18
NetApp (NTAP) 0.2 $642k 10k 63.85
Kellogg Company (K) 0.2 $641k 9.6k 66.96
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $621k 16k 38.65
Cigna Corp (CI) 0.2 $620k 2.4k 255.53
First Tr Value Line Divid In SHS (FVD) 0.2 $617k 15k 40.16
CVS Caremark Corporation (CVS) 0.1 $609k 8.2k 74.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $605k 6.1k 99.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $604k 8.4k 71.52
Abbott Laboratories (ABT) 0.1 $591k 5.8k 101.26
Principal Financial (PFG) 0.1 $588k 7.9k 74.32
CF Industries Holdings (CF) 0.1 $588k 8.1k 72.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $554k 17k 32.35
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.1 $550k 14k 39.86
Stryker Corporation (SYK) 0.1 $540k 1.9k 285.52
Mondelez Intl Cl A (MDLZ) 0.1 $502k 7.2k 69.72
Intuitive Surgical Com New (ISRG) 0.1 $495k 1.9k 255.47
LKQ Corporation (LKQ) 0.1 $481k 8.5k 56.76
Ishares Tr Global Tech Etf (IXN) 0.1 $462k 8.5k 54.36
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $458k 7.0k 64.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $455k 4.9k 92.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $450k 4.1k 109.60
Ishares Esg Awr Msci Em (ESGE) 0.1 $446k 14k 31.48
H&R Block (HRB) 0.1 $445k 13k 35.25
New Jersey Resources Corporation (NJR) 0.1 $440k 8.3k 53.20
Martin Marietta Materials (MLM) 0.1 $437k 1.2k 355.06
W.R. Berkley Corporation (WRB) 0.1 $419k 6.7k 62.26
salesforce (CRM) 0.1 $412k 2.1k 199.78
Boston Scientific Corporation (BSX) 0.1 $408k 8.2k 50.03
Phillips 66 (PSX) 0.1 $408k 4.0k 101.37
Halliburton Company (HAL) 0.1 $404k 13k 31.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $403k 4.3k 92.82
Raytheon Technologies Corp (RTX) 0.1 $394k 4.0k 97.94
BlackRock (BLK) 0.1 $391k 585.00 668.88
Starbucks Corporation (SBUX) 0.1 $391k 3.8k 104.14
Agnico (AEM) 0.1 $389k 7.6k 50.97
Nextera Energy (NEE) 0.1 $388k 5.0k 77.08
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $387k 1.0k 385.65
United Parcel Service CL B (UPS) 0.1 $385k 2.0k 193.99
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $383k 4.1k 93.04
Nike CL B (NKE) 0.1 $371k 3.0k 122.64
Realty Income (O) 0.1 $368k 5.8k 63.32
AFLAC Incorporated (AFL) 0.1 $363k 5.6k 64.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $362k 3.5k 104.00
Hope Ban (HOPE) 0.1 $357k 36k 9.82
Adobe Systems Incorporated (ADBE) 0.1 $354k 919.00 385.37
Smucker J M Com New (SJM) 0.1 $349k 2.2k 157.40
Analog Devices (ADI) 0.1 $333k 1.7k 197.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $330k 1.2k 285.87
Illinois Tool Works (ITW) 0.1 $329k 1.4k 243.51
AmerisourceBergen (COR) 0.1 $329k 2.1k 160.14
Linde SHS (LIN) 0.1 $328k 922.00 355.59
Air Products & Chemicals (APD) 0.1 $320k 1.1k 287.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $316k 1.5k 210.92
Mastercard Incorporated Cl A (MA) 0.1 $314k 864.00 363.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $314k 9.7k 32.49
Metropcs Communications (TMUS) 0.1 $306k 2.1k 144.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $305k 3.0k 101.18
Abbvie (ABBV) 0.1 $300k 1.9k 159.37
Lowe's Companies (LOW) 0.1 $300k 1.5k 199.90
Clorox Company (CLX) 0.1 $298k 1.9k 158.28
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $297k 3.9k 75.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $295k 3.9k 76.23
Prologis (PLD) 0.1 $292k 2.3k 124.78
Colgate-Palmolive Company (CL) 0.1 $289k 3.8k 75.16
American Express Company (AXP) 0.1 $289k 1.8k 164.95
Paychex (PAYX) 0.1 $289k 2.5k 114.59
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $288k 6.0k 47.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $286k 761.00 375.95
Steel Dynamics (STLD) 0.1 $284k 2.5k 113.06
Xylem (XYL) 0.1 $284k 2.7k 104.69
Zoetis Cl A (ZTS) 0.1 $281k 1.7k 166.44
FactSet Research Systems (FDS) 0.1 $275k 663.00 415.18
Wec Energy Group (WEC) 0.1 $272k 2.9k 94.79
Tractor Supply Company (TSCO) 0.1 $272k 1.2k 234.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $272k 1.1k 250.20
Broadridge Financial Solutions (BR) 0.1 $271k 1.9k 146.57
Ishares Core Msci Emkt (IEMG) 0.1 $270k 5.5k 48.79
KBR (KBR) 0.1 $269k 4.9k 55.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $269k 2.9k 91.24
Xcel Energy (XEL) 0.1 $269k 4.0k 67.44
Cintas Corporation (CTAS) 0.1 $266k 574.00 463.02
Church & Dwight (CHD) 0.1 $265k 3.0k 88.41
Crocs (CROX) 0.1 $265k 2.1k 126.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $265k 5.9k 45.08
Atmos Energy Corporation (ATO) 0.1 $263k 2.3k 112.36
Brown & Brown (BRO) 0.1 $262k 4.6k 57.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $260k 2.6k 98.84
American Water Works (AWK) 0.1 $259k 1.8k 146.45
S&p Global (SPGI) 0.1 $255k 739.00 344.79
Interpublic Group of Companies (IPG) 0.1 $255k 6.8k 37.24
Chubb (CB) 0.1 $253k 1.3k 194.15
L3harris Technologies (LHX) 0.1 $253k 1.3k 196.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $253k 5.2k 48.53
PPG Industries (PPG) 0.1 $253k 1.9k 133.57
CMS Energy Corporation (CMS) 0.1 $252k 4.1k 61.37
Mccormick & Co Com Non Vtg (MKC) 0.1 $250k 3.0k 83.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $250k 4.9k 50.66
ConocoPhillips (COP) 0.1 $250k 2.5k 99.21
Philip Morris International (PM) 0.1 $249k 2.6k 97.25
Brown Forman Corp CL B (BF.B) 0.1 $249k 3.9k 64.28
Ishares Tr Select Divid Etf (DVY) 0.1 $244k 2.1k 117.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $243k 6.1k 39.46
Canadian Natl Ry (CNI) 0.1 $242k 2.1k 117.97
Eversource Energy (ES) 0.1 $241k 3.1k 78.26
Vanguard Index Fds Value Etf (VTV) 0.1 $240k 1.7k 138.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $240k 960.00 249.44
Union Pacific Corporation (UNP) 0.1 $239k 1.2k 201.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $239k 1.6k 154.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $235k 5.2k 44.87
Commerce Bancshares (CBSH) 0.1 $230k 3.9k 58.35
Casey's General Stores (CASY) 0.1 $230k 1.1k 216.46
Bank of America Corporation (BAC) 0.1 $229k 8.0k 28.60
American Tower Reit (AMT) 0.1 $228k 1.1k 204.31
Sherwin-Williams Company (SHW) 0.1 $223k 993.00 224.78
T. Rowe Price (TROW) 0.1 $221k 2.0k 112.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $220k 9.4k 23.38
Comcast Corp Cl A (CMCSA) 0.1 $218k 5.8k 37.91
Baxter International (BAX) 0.1 $218k 5.4k 40.56
Ecolab (ECL) 0.1 $216k 1.3k 165.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $214k 877.00 244.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $210k 1.0k 204.10
Crown Castle Intl (CCI) 0.1 $210k 1.6k 133.87
Marathon Oil Corporation (MRO) 0.1 $206k 8.6k 23.96
Dakota Gold Corp (DC) 0.0 $205k 57k 3.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $202k 4.1k 49.61
Indaptus Therapeutics (INDP) 0.0 $102k 55k 1.85
Arrival SHS 0.0 $22k 167k 0.13