Strategy Asset Managers as of June 30, 2022
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 160 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $14M | 53k | 256.83 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $11M | 26k | 429.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $11M | 4.9k | 2179.32 | |
| Pfizer (PFE) | 3.3 | $11M | 202k | 52.43 | |
| Johnson & Johnson (JNJ) | 3.2 | $10M | 59k | 177.51 | |
| Newmont Mining Corporation (NEM) | 3.0 | $9.6M | 161k | 59.67 | |
| Chevron Corporation (CVX) | 2.7 | $8.6M | 60k | 144.77 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.5M | 76k | 112.60 | |
| Broadcom (AVGO) | 2.6 | $8.4M | 17k | 485.79 | |
| Bhp Group Sponsored Ads (BHP) | 2.4 | $7.7M | 136k | 56.18 | |
| Cisco Systems (CSCO) | 2.3 | $7.6M | 178k | 42.64 | |
| Emerson Electric (EMR) | 2.3 | $7.4M | 93k | 79.54 | |
| Aon Shs Cl A (AON) | 2.3 | $7.4M | 27k | 269.67 | |
| Honeywell International (HON) | 2.2 | $7.1M | 41k | 173.82 | |
| Microchip Technology (MCHP) | 2.2 | $7.1M | 122k | 58.08 | |
| Diageo Spon Adr New (DEO) | 2.1 | $7.0M | 40k | 174.11 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $6.8M | 42k | 163.05 | |
| General Dynamics Corporation (GD) | 1.8 | $6.0M | 27k | 221.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.9M | 22k | 273.03 | |
| Lauder Estee Cos Cl A (EL) | 1.8 | $5.8M | 23k | 254.67 | |
| Becton, Dickinson and (BDX) | 1.8 | $5.8M | 23k | 246.52 | |
| Walt Disney Company (DIS) | 1.6 | $5.1M | 54k | 94.39 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.5 | $5.0M | 61k | 81.78 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $5.0M | 33k | 153.65 | |
| Intercontinental Exchange (ICE) | 1.4 | $4.5M | 48k | 94.04 | |
| Apple (AAPL) | 1.4 | $4.5M | 33k | 136.72 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $4.2M | 43k | 97.49 | |
| Target Corporation (TGT) | 1.2 | $4.0M | 28k | 141.24 | |
| Home Depot (HD) | 1.1 | $3.6M | 13k | 274.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.4M | 9.0k | 377.25 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.3M | 27k | 121.56 | |
| Verizon Communications (VZ) | 0.9 | $2.9M | 58k | 50.76 | |
| Medtronic SHS (MDT) | 0.9 | $2.8M | 32k | 89.74 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 31k | 91.16 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.7M | 22k | 126.01 | |
| Digital Realty Trust (DLR) | 0.8 | $2.7M | 21k | 129.83 | |
| Waste Management (WM) | 0.8 | $2.7M | 18k | 153.00 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.6M | 67k | 39.24 | |
| Anthem (ELV) | 0.8 | $2.6M | 5.3k | 482.61 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.5M | 24k | 107.19 | |
| Abb Sponsored Adr (ABBNY) | 0.7 | $2.4M | 91k | 26.74 | |
| National Grid Sponsored Adr Ne (NGG) | 0.7 | $2.3M | 36k | 64.68 | |
| Meta Platforms Cl A (META) | 0.7 | $2.2M | 13k | 161.27 | |
| BP Sponsored Adr (BP) | 0.6 | $2.1M | 74k | 28.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.0M | 24k | 82.81 | |
| eBay (EBAY) | 0.5 | $1.8M | 43k | 41.68 | |
| SYSCO Corporation (SYY) | 0.5 | $1.8M | 21k | 84.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.7M | 19k | 91.26 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 3.4k | 479.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | 3.7k | 379.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.4M | 20k | 67.51 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 4.2k | 324.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.3M | 11k | 128.27 | |
| Fortinet (FTNT) | 0.4 | $1.3M | 23k | 56.58 | |
| Corning Incorporated (GLW) | 0.4 | $1.3M | 41k | 31.52 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.4 | $1.3M | 56k | 22.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.2M | 9.1k | 134.28 | |
| Quanta Services (PWR) | 0.4 | $1.2M | 9.7k | 125.35 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $1.2M | 17k | 69.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 523.00 | 2187.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 4.1k | 280.28 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.1M | 32k | 34.30 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 12k | 89.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $955k | 6.3k | 151.56 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.3 | $949k | 34k | 27.97 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $947k | 19k | 50.54 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $927k | 12k | 77.61 | |
| Martin Marietta Materials (MLM) | 0.3 | $924k | 3.1k | 299.13 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $898k | 11k | 82.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $881k | 7.4k | 118.73 | |
| Extra Space Storage (EXR) | 0.3 | $872k | 5.1k | 170.08 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $842k | 12k | 70.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $823k | 2.1k | 385.48 | |
| AutoZone (AZO) | 0.3 | $819k | 381.00 | 2149.61 | |
| Intuit (INTU) | 0.3 | $815k | 2.1k | 385.53 | |
| Amazon (AMZN) | 0.2 | $799k | 7.5k | 106.15 | |
| Pepsi (PEP) | 0.2 | $783k | 4.7k | 166.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $744k | 10k | 71.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $731k | 7.9k | 92.72 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $712k | 14k | 50.47 | |
| Cintas Corporation (CTAS) | 0.2 | $711k | 1.9k | 373.42 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $711k | 16k | 43.37 | |
| Lowe's Companies (LOW) | 0.2 | $703k | 4.0k | 174.66 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $699k | 6.8k | 102.24 | |
| AES Corporation (AES) | 0.2 | $696k | 33k | 21.01 | |
| Msci (MSCI) | 0.2 | $691k | 1.7k | 412.29 | |
| Tractor Supply Company (TSCO) | 0.2 | $685k | 3.5k | 193.89 | |
| Iqvia Holdings (IQV) | 0.2 | $650k | 3.0k | 217.10 | |
| Nasdaq Omx (NDAQ) | 0.2 | $645k | 4.2k | 152.52 | |
| Bio-techne Corporation (TECH) | 0.2 | $643k | 1.9k | 346.63 | |
| Juniper Networks (JNPR) | 0.2 | $642k | 23k | 28.48 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $641k | 8.9k | 72.18 | |
| Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) | 0.2 | $641k | 17k | 38.23 | |
| Nike CL B (NKE) | 0.2 | $636k | 6.2k | 102.12 | |
| Zoetis Cl A (ZTS) | 0.2 | $633k | 3.7k | 171.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $629k | 4.0k | 157.49 | |
| Keysight Technologies (KEYS) | 0.2 | $628k | 4.6k | 137.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $604k | 1.1k | 543.65 | |
| Amphenol Corp Cl A (APH) | 0.2 | $603k | 9.4k | 64.38 | |
| Cooper Cos Com New | 0.2 | $600k | 1.9k | 313.15 | |
| Avery Dennison Corporation (AVY) | 0.2 | $591k | 3.6k | 162.01 | |
| McDonald's Corporation (MCD) | 0.2 | $588k | 2.4k | 246.64 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $579k | 7.2k | 79.90 | |
| Oracle Corporation (ORCL) | 0.2 | $578k | 8.3k | 69.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $575k | 10k | 55.16 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $571k | 5.1k | 111.46 | |
| Danaher Corporation (DHR) | 0.2 | $562k | 2.2k | 253.38 | |
| H&R Block (HRB) | 0.2 | $523k | 15k | 35.33 | |
| Lam Research Corporation (LRCX) | 0.2 | $516k | 1.2k | 425.74 | |
| Trimble Navigation (TRMB) | 0.2 | $514k | 8.8k | 58.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.2 | $511k | 3.3k | 154.80 | |
| Morgan Stanley Com New (MS) | 0.2 | $509k | 6.7k | 76.07 | |
| UnitedHealth (UNH) | 0.2 | $493k | 960.00 | 513.54 | |
| Applied Materials (AMAT) | 0.2 | $489k | 5.4k | 90.96 | |
| Visa Com Cl A (V) | 0.1 | $475k | 2.4k | 196.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $461k | 4.0k | 113.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $444k | 3.5k | 127.18 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $432k | 13k | 32.64 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $430k | 3.9k | 110.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $422k | 1.4k | 293.87 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $404k | 18k | 21.92 | |
| Charles River Laboratories (CRL) | 0.1 | $392k | 1.8k | 214.09 | |
| Kroger (KR) | 0.1 | $375k | 7.9k | 47.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $374k | 1.3k | 281.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $366k | 1.1k | 347.25 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $365k | 9.4k | 38.84 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $357k | 6.8k | 52.40 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $352k | 4.2k | 83.93 | |
| Agnico (AEM) | 0.1 | $351k | 7.7k | 45.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $339k | 3.2k | 106.50 | |
| Abbott Laboratories (ABT) | 0.1 | $333k | 3.1k | 108.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $330k | 3.9k | 85.51 | |
| Procter & Gamble Company (PG) | 0.1 | $329k | 2.3k | 143.86 | |
| Baxter International (BAX) | 0.1 | $319k | 5.0k | 64.13 | |
| Amgen (AMGN) | 0.1 | $319k | 1.3k | 243.14 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $315k | 3.7k | 85.30 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.1 | $313k | 5.3k | 58.72 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $302k | 6.5k | 46.28 | |
| Philip Morris International (PM) | 0.1 | $297k | 3.0k | 98.90 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $296k | 3.4k | 88.04 | |
| American Intl Group Com New (AIG) | 0.1 | $292k | 5.7k | 51.10 | |
| American Express Company (AXP) | 0.1 | $284k | 2.0k | 138.74 | |
| Bath & Body Works In (BBWI) | 0.1 | $280k | 10k | 26.93 | |
| Oneok (OKE) | 0.1 | $279k | 5.0k | 55.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $272k | 4.4k | 62.49 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $270k | 4.0k | 68.22 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $266k | 1.3k | 200.45 | |
| Bank of America Corporation (BAC) | 0.1 | $261k | 8.4k | 31.17 | |
| KBR (KBR) | 0.1 | $259k | 5.4k | 48.33 | |
| Halliburton Company (HAL) | 0.1 | $250k | 8.0k | 31.38 | |
| Align Technology (ALGN) | 0.1 | $250k | 1.1k | 236.97 | |
| Brown & Brown (BRO) | 0.1 | $248k | 4.3k | 58.34 | |
| American Financial (AFG) | 0.1 | $233k | 1.7k | 138.53 | |
| Canadian Natl Ry (CNI) | 0.1 | $231k | 2.1k | 112.46 | |
| Marathon Oil Corporation (MRO) | 0.1 | $230k | 10k | 22.52 | |
| Altria (MO) | 0.1 | $224k | 5.4k | 41.69 | |
| Lumentum Hldgs (LITE) | 0.1 | $207k | 2.6k | 79.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $206k | 3.3k | 62.07 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $55k | 20k | 2.77 | |
| Arrival Group SHS | 0.0 | $18k | 11k | 1.57 |
