Strategy Asset Managers

Strategy Asset Managers as of Dec. 31, 2023

Portfolio Holdings for Strategy Asset Managers

Strategy Asset Managers holds 228 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $20M 53k 376.04
Broadcom (AVGO) 4.0 $17M 15k 1116.28
JPMorgan Chase & Co. (JPM) 2.9 $12M 73k 170.10
Alphabet Cap Stk Cl A (GOOGL) 2.9 $12M 88k 139.69
Retail Opportunity Investments (ROIC) 2.9 $12M 876k 14.03
Apple (AAPL) 2.9 $12M 64k 192.53
Lockheed Martin Corporation (LMT) 2.8 $12M 26k 453.25
Johnson & Johnson (JNJ) 2.2 $9.3M 59k 156.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $9.2M 19k 475.32
Cisco Systems (CSCO) 2.1 $9.1M 180k 50.52
Emerson Electric (EMR) 2.1 $9.0M 92k 97.33
Eli Lilly & Co. (LLY) 2.1 $8.8M 15k 582.93
Microchip Technology (MCHP) 2.0 $8.3M 92k 90.18
BP Sponsored Adr (BP) 1.9 $8.1M 230k 35.40
Bhp Group Sponsored Ads (BHP) 1.9 $8.1M 119k 68.31
Chevron Corporation (CVX) 1.9 $7.9M 53k 149.16
Honeywell International (HON) 1.8 $7.8M 37k 209.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $7.0M 20k 356.66
Arthur J. Gallagher & Co. (AJG) 1.6 $6.9M 31k 224.88
General Dynamics Corporation (GD) 1.6 $6.7M 26k 259.67
Aon Shs Cl A (AON) 1.6 $6.5M 23k 291.02
Intercontinental Exchange (ICE) 1.4 $5.9M 46k 128.43
Home Depot (HD) 1.3 $5.5M 16k 346.55
Texas Instruments Incorporated (TXN) 1.3 $5.4M 32k 170.46
Becton, Dickinson and (BDX) 1.3 $5.3M 22k 243.83
Diageo Spon Adr New (DEO) 1.3 $5.3M 37k 145.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.1M 13k 409.52
UnitedHealth (UNH) 1.2 $5.1M 9.7k 526.48
Meta Platforms Cl A (META) 1.2 $5.1M 14k 353.96
Wal-Mart Stores (WMT) 1.2 $4.9M 31k 157.65
Walt Disney Company (DIS) 1.1 $4.8M 54k 90.29
Eaton Corp SHS (ETN) 1.1 $4.6M 19k 240.81
Constellation Energy (CEG) 1.1 $4.6M 39k 116.89
Merck & Co (MRK) 1.1 $4.5M 41k 109.02
Waste Management (WM) 1.0 $4.4M 25k 179.10
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.4M 9.2k 477.61
Accenture Plc Ireland Shs Class A (ACN) 1.0 $4.2M 12k 350.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.2M 20k 157.80
Anthem (ELV) 0.7 $3.0M 6.4k 471.55
National Grid Sponsored Adr Ne (NGG) 0.7 $3.0M 44k 67.99
Dick's Sporting Goods (DKS) 0.7 $2.9M 20k 146.95
SYSCO Corporation (SYY) 0.7 $2.8M 38k 73.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.6M 19k 136.38
Duke Energy Corp Com New (DUK) 0.6 $2.5M 26k 97.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.3M 29k 80.04
Air Products & Chemicals (APD) 0.5 $2.3M 8.3k 273.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.2M 18k 124.97
Costco Wholesale Corporation (COST) 0.5 $2.1M 3.2k 660.07
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $2.1M 71k 29.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.0M 24k 82.04
NVIDIA Corporation (NVDA) 0.5 $2.0M 4.0k 495.17
Amazon (AMZN) 0.4 $1.8M 12k 151.94
Medtronic SHS (MDT) 0.4 $1.8M 22k 82.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6M 3.9k 406.89
Ishares Tr Mbs Etf (MBB) 0.4 $1.6M 17k 94.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.4M 28k 51.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 19k 75.35
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 18k 78.03
Ishares Tr Short Treas Bd (SHV) 0.3 $1.4M 12k 110.13
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 7.0k 192.48
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.3M 32k 40.27
McDonald's Corporation (MCD) 0.3 $1.3M 4.4k 296.48
W.W. Grainger (GWW) 0.3 $1.3M 1.5k 828.68
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 3.6k 337.36
Visa Com Cl A (V) 0.3 $1.2M 4.7k 260.38
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 14k 83.84
Martin Marietta Materials (MLM) 0.3 $1.2M 2.3k 498.91
Quanta Services (PWR) 0.3 $1.2M 5.3k 215.80
Pepsi (PEP) 0.3 $1.1M 6.6k 169.84
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 15k 72.43
Fortinet (FTNT) 0.2 $1.0M 18k 58.53
Corning Incorporated (GLW) 0.2 $1.0M 33k 30.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.0M 10k 98.88
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.9k 530.80
Metropcs Communications (TMUS) 0.2 $989k 6.2k 160.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $936k 13k 70.35
Cintas Corporation (CTAS) 0.2 $931k 1.5k 602.62
Booking Holdings (BKNG) 0.2 $926k 261.00 3547.22
Cadence Design Systems (CDNS) 0.2 $871k 3.2k 272.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $857k 8.2k 104.93
Amgen (AMGN) 0.2 $843k 2.9k 287.99
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $835k 18k 47.55
McKesson Corporation (MCK) 0.2 $825k 1.8k 462.98
Fair Isaac Corporation (FICO) 0.2 $807k 693.00 1164.01
salesforce (CRM) 0.2 $804k 3.1k 263.14
ON Semiconductor (ON) 0.2 $796k 9.5k 83.53
PPG Industries (PPG) 0.2 $774k 5.2k 149.54
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $762k 18k 42.52
AutoZone (AZO) 0.2 $745k 288.00 2585.61
Palo Alto Networks (PANW) 0.2 $739k 2.5k 294.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $736k 10k 73.55
Adobe Systems Incorporated (ADBE) 0.2 $732k 1.2k 596.60
Abbott Laboratories (ABT) 0.2 $727k 6.6k 110.08
CBOE Holdings (CBOE) 0.2 $719k 4.0k 178.56
PG&E Corporation (PCG) 0.2 $717k 40k 18.03
O'reilly Automotive (ORLY) 0.2 $695k 731.00 950.08
Cardinal Health (CAH) 0.2 $692k 6.9k 100.80
Equifax (EFX) 0.2 $689k 2.8k 247.29
Procter & Gamble Company (PG) 0.2 $685k 4.7k 146.54
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $676k 20k 34.46
Stryker Corporation (SYK) 0.2 $659k 2.2k 299.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $658k 4.7k 140.93
Pulte (PHM) 0.2 $649k 6.3k 103.22
First Tr Value Line Divid In SHS (FVD) 0.2 $639k 16k 40.56
Proshares Tr Bitcoin Strate (BITO) 0.1 $632k 31k 20.49
Ptc (PTC) 0.1 $628k 3.6k 174.96
Marathon Petroleum Corp (MPC) 0.1 $606k 4.1k 148.36
Regeneron Pharmaceuticals (REGN) 0.1 $596k 678.00 878.29
Arch Cap Group Ord (ACGL) 0.1 $591k 8.0k 74.27
Halliburton Company (HAL) 0.1 $584k 16k 36.15
General Electric Com New (GE) 0.1 $574k 4.5k 127.63
Amphenol Corp Cl A (APH) 0.1 $571k 5.8k 99.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $568k 5.5k 102.88
Occidental Petroleum Corporation (OXY) 0.1 $568k 9.5k 59.71
Spdr Ser Tr Aerospace Def (XAR) 0.1 $567k 4.2k 135.42
TransDigm Group Incorporated (TDG) 0.1 $558k 552.00 1011.60
Starbucks Corporation (SBUX) 0.1 $556k 5.8k 96.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $554k 5.1k 108.25
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $548k 7.0k 77.70
Automatic Data Processing (ADP) 0.1 $541k 2.3k 232.96
First Solar (FSLR) 0.1 $539k 3.1k 172.28
Oracle Corporation (ORCL) 0.1 $529k 5.0k 105.43
Exxon Mobil Corporation (XOM) 0.1 $528k 5.3k 99.98
Take-Two Interactive Software (TTWO) 0.1 $527k 3.3k 160.95
Howmet Aerospace (HWM) 0.1 $526k 9.7k 54.12
Boston Scientific Corporation (BSX) 0.1 $511k 8.8k 57.81
Phillips 66 (PSX) 0.1 $507k 3.8k 133.14
BlackRock 0.1 $500k 616.00 812.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $496k 5.2k 96.39
Monster Beverage Corp (MNST) 0.1 $495k 8.6k 57.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $494k 4.0k 122.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $488k 1.1k 436.85
Lamb Weston Hldgs (LW) 0.1 $484k 4.5k 108.09
Everest Re Group (EG) 0.1 $481k 1.4k 353.58
Molson Coors Beverage CL B (TAP) 0.1 $478k 7.8k 61.21
Vici Pptys (VICI) 0.1 $477k 15k 31.88
Synopsys (SNPS) 0.1 $470k 912.00 514.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $467k 966.00 483.89
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $456k 4.2k 109.56
Gilead Sciences (GILD) 0.1 $454k 5.6k 81.01
Novo-nordisk A S Adr (NVO) 0.1 $446k 4.3k 103.45
Morgan Stanley Com New (MS) 0.1 $415k 4.4k 93.25
Chipotle Mexican Grill (CMG) 0.1 $407k 178.00 2286.96
AFLAC Incorporated (AFL) 0.1 $404k 4.9k 82.50
Ishares Core Msci Emkt (IEMG) 0.1 $398k 7.9k 50.58
Las Vegas Sands (LVS) 0.1 $395k 8.0k 49.21
AmerisourceBergen (COR) 0.1 $393k 1.9k 205.40
Ishares Tr Global Tech Etf (IXN) 0.1 $393k 5.8k 68.18
Hershey Company (HSY) 0.1 $387k 2.1k 186.44
Mastercard Incorporated Cl A (MA) 0.1 $387k 907.00 426.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $384k 1.3k 303.17
Xylem (XYL) 0.1 $376k 3.3k 114.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $360k 3.3k 110.67
Broadridge Financial Solutions (BR) 0.1 $354k 1.7k 205.72
Illinois Tool Works (ITW) 0.1 $341k 1.3k 261.90
Danaher Corporation (DHR) 0.1 $338k 1.5k 231.34
New Jersey Resources Corporation (NJR) 0.1 $337k 7.6k 44.58
Zoetis Cl A (ZTS) 0.1 $335k 1.7k 197.40
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $334k 3.9k 85.49
Lowe's Companies (LOW) 0.1 $334k 1.5k 222.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $332k 6.4k 51.67
Paychex (PAYX) 0.1 $332k 2.8k 119.11
Union Pacific Corporation (UNP) 0.1 $331k 1.3k 245.61
Sherwin-Williams Company (SHW) 0.1 $330k 1.1k 311.98
Linde SHS (LIN) 0.1 $328k 798.00 410.46
S&p Global (SPGI) 0.1 $325k 738.00 440.49
Nike CL B (NKE) 0.1 $323k 3.0k 108.59
Comcast Corp Cl A (CMCSA) 0.1 $319k 7.3k 43.85
Analog Devices (ADI) 0.1 $313k 1.6k 198.53
FactSet Research Systems (FDS) 0.1 $312k 654.00 476.93
American Express Company (AXP) 0.1 $311k 1.7k 187.34
Brown & Brown (BRO) 0.1 $310k 4.4k 71.11
Colgate-Palmolive Company (CL) 0.1 $304k 3.8k 79.70
United Parcel Service CL B (UPS) 0.1 $303k 1.9k 157.19
ConocoPhillips (COP) 0.1 $302k 2.6k 116.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $302k 1.1k 277.14
Prologis (PLD) 0.1 $298k 2.2k 133.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $294k 3.8k 77.37
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $293k 5.2k 56.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $292k 2.8k 103.04
Chubb (CB) 0.1 $292k 1.3k 226.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $288k 1.5k 191.17
MercadoLibre (MELI) 0.1 $281k 179.00 1571.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $280k 2.9k 95.20
Select Sector Spdr Tr Indl (XLI) 0.1 $280k 2.5k 114.00
Church & Dwight (CHD) 0.1 $280k 3.0k 94.55
Bank of America Corporation (BAC) 0.1 $279k 8.3k 33.67
Casey's General Stores (CASY) 0.1 $278k 1.0k 274.74
Nextera Energy (NEE) 0.1 $276k 4.5k 60.75
Atmos Energy Corporation (ATO) 0.1 $274k 2.4k 115.91
Pfizer (PFE) 0.1 $273k 9.5k 28.79
Hope Ban (HOPE) 0.1 $272k 23k 12.08
L3harris Technologies (LHX) 0.1 $265k 1.3k 210.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $265k 1.6k 170.37
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $262k 5.1k 51.55
Canadian Natl Ry (CNI) 0.1 $258k 2.1k 125.63
Ecolab (ECL) 0.1 $257k 1.3k 198.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $256k 1.1k 237.22
Super Micro Computer 0.1 $253k 890.00 284.26
Snap-on Incorporated (SNA) 0.1 $252k 871.00 288.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $251k 1.7k 147.12
Coca-Cola Company (KO) 0.1 $249k 4.2k 58.93
Jack Henry & Associates (JKHY) 0.1 $248k 1.5k 163.45
American Tower Reit (AMT) 0.1 $247k 1.1k 215.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $246k 1.4k 178.86
Philip Morris International (PM) 0.1 $241k 2.6k 94.08
Builders FirstSource (BLDR) 0.1 $236k 1.4k 166.94
CMS Energy Corporation (CMS) 0.1 $236k 4.1k 58.07
Tractor Supply Company (TSCO) 0.1 $235k 1.1k 214.96
Realty Income (O) 0.1 $231k 4.0k 57.42
Xcel Energy (XEL) 0.1 $231k 3.7k 61.91
Commerce Bancshares (CBSH) 0.1 $229k 4.3k 53.41
Target Corporation (TGT) 0.1 $228k 1.6k 142.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $227k 5.7k 40.21
Kla Corp Com New (KLAC) 0.1 $227k 390.00 581.30
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $225k 2.3k 96.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $224k 2.9k 77.40
Wec Energy Group (WEC) 0.1 $215k 2.6k 84.18
Ishares Tr Eafe Value Etf (EFV) 0.1 $213k 4.1k 52.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $213k 2.8k 76.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $212k 9.2k 23.04
American Water Works (AWK) 0.0 $209k 1.6k 132.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $207k 7.1k 29.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $206k 2.3k 89.06
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $205k 4.1k 50.52
Indaptus Therapeutics (INDP) 0.0 $80k 45k 1.76
Dakota Gold Corp (DC) 0.0 $64k 25k 2.62
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $11k 35k 0.32