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 |