Strategy Asset Managers

Strategy Asset Managers as of June 30, 2023

Portfolio Holdings for Strategy Asset Managers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $19M 57k 340.54
Broadcom (AVGO) 3.2 $14M 17k 867.41
Lockheed Martin Corporation (LMT) 2.9 $13M 28k 460.37
Apple (AAPL) 2.7 $12M 62k 193.97
Alphabet Cap Stk Cl A (GOOGL) 2.6 $12M 97k 119.70
JPMorgan Chase & Co. (JPM) 2.6 $12M 79k 145.44
Cisco Systems (CSCO) 2.3 $11M 203k 51.74
Chevron Corporation (CVX) 2.3 $10M 66k 157.35
Johnson & Johnson (JNJ) 2.3 $10M 62k 165.52
Emerson Electric (EMR) 2.1 $9.4M 104k 90.39
BP Sponsored Adr (BP) 2.1 $9.3M 264k 35.29
Microchip Technology (MCHP) 2.0 $9.0M 100k 89.59
Aon Shs Cl A (AON) 1.9 $8.4M 24k 345.20
Newmont Mining Corporation (NEM) 1.8 $8.2M 192k 42.66
Honeywell International (HON) 1.8 $8.2M 39k 207.50
Pfizer (PFE) 1.8 $8.1M 220k 36.68
Arthur J. Gallagher & Co. (AJG) 1.7 $7.8M 36k 219.57
Texas Instruments Incorporated (TXN) 1.7 $7.8M 43k 180.02
Bhp Group Sponsored Ads (BHP) 1.7 $7.7M 129k 59.67
Retail Opportunity Investments (ROIC) 1.7 $7.5M 556k 13.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $7.1M 21k 341.00
Diageo Spon Adr New (DEO) 1.5 $6.7M 39k 173.48
Eaton Corp SHS (ETN) 1.4 $6.5M 32k 201.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.4M 14k 443.29
Becton, Dickinson and (BDX) 1.4 $6.3M 24k 264.01
General Dynamics Corporation (GD) 1.3 $5.9M 27k 215.15
Home Depot (HD) 1.3 $5.7M 18k 310.64
Wal-Mart Stores (WMT) 1.2 $5.6M 36k 157.18
Merck & Co (MRK) 1.2 $5.5M 48k 115.39
Intercontinental Exchange (ICE) 1.2 $5.5M 49k 113.08
Meta Platforms Cl A (META) 1.1 $5.1M 18k 286.98
Walt Disney Company (DIS) 1.1 $5.0M 56k 89.28
Target Corporation (TGT) 1.1 $4.8M 36k 131.90
SYSCO Corporation (SYY) 1.0 $4.3M 59k 74.20
Medtronic SHS (MDT) 0.9 $4.0M 46k 88.10
Anthem (ELV) 0.9 $4.0M 9.0k 444.30
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.0M 13k 308.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.9M 11k 369.43
Lauder Estee Cos Cl A (EL) 0.9 $3.9M 20k 196.38
Waste Management (WM) 0.9 $3.9M 23k 173.42
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.9M 8.8k 445.71
Constellation Energy (CEG) 0.8 $3.8M 41k 91.55
National Grid Sponsored Adr Ne (NGG) 0.8 $3.5M 52k 67.33
Eli Lilly & Co. (LLY) 0.7 $3.2M 6.8k 468.98
Duke Energy Corp Com New (DUK) 0.7 $3.0M 33k 89.74
Corning Incorporated (GLW) 0.6 $2.6M 74k 35.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.6M 17k 149.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.4M 18k 132.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.2M 29k 75.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.1M 17k 122.58
Ishares Tr Mbs Etf (MBB) 0.4 $1.9M 21k 93.27
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $1.8M 68k 27.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.8M 22k 81.08
Exxon Mobil Corporation (XOM) 0.4 $1.7M 16k 107.25
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.7M 23k 72.50
Costco Wholesale Corporation (COST) 0.4 $1.6M 3.0k 538.32
NVIDIA Corporation (NVDA) 0.4 $1.6M 3.8k 423.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6M 4.5k 351.91
W.W. Grainger (GWW) 0.3 $1.6M 2.0k 788.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.6M 31k 50.17
Amazon (AMZN) 0.3 $1.5M 11k 130.36
Ishares Gold Tr Ishares New (IAU) 0.3 $1.4M 38k 36.39
Ishares Tr Short Treas Bd (SHV) 0.3 $1.4M 12k 110.45
ON Semiconductor (ON) 0.3 $1.3M 14k 94.58
Quanta Services (PWR) 0.3 $1.3M 6.7k 196.45
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 17k 74.33
Amgen (AMGN) 0.3 $1.3M 5.7k 222.02
UnitedHealth (UNH) 0.3 $1.3M 2.6k 480.60
Morgan Stanley Com New (MS) 0.3 $1.3M 15k 85.40
Pepsi (PEP) 0.3 $1.2M 6.6k 185.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.2M 22k 56.46
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 6.3k 173.85
Automatic Data Processing (ADP) 0.2 $1.1M 4.9k 219.79
Arista Networks (ANET) 0.2 $1.1M 6.6k 162.06
McKesson Corporation (MCK) 0.2 $1.1M 2.5k 427.31
AutoZone (AZO) 0.2 $1.0M 419.00 2493.36
O'reilly Automotive (ORLY) 0.2 $1.0M 1.1k 955.30
Visa Com Cl A (V) 0.2 $1.0M 4.4k 237.50
Gartner (IT) 0.2 $1.0M 2.9k 350.31
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 13k 81.17
Activision Blizzard 0.2 $1.0M 12k 84.30
PG&E Corporation (PCG) 0.2 $943k 55k 17.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $922k 9.0k 102.94
First Solar (FSLR) 0.2 $911k 4.8k 190.09
Jack Henry & Associates (JKHY) 0.2 $905k 5.4k 167.34
Cardinal Health (CAH) 0.2 $892k 9.4k 94.57
Live Nation Entertainment (LYV) 0.2 $876k 9.6k 91.11
Thermo Fisher Scientific (TMO) 0.2 $872k 1.7k 521.76
Arch Cap Group Ord (ACGL) 0.2 $870k 12k 74.85
Hershey Company (HSY) 0.2 $839k 3.4k 249.70
McDonald's Corporation (MCD) 0.2 $836k 2.8k 298.36
Discover Financial Services (DFS) 0.2 $832k 7.1k 116.85
CBOE Holdings (CBOE) 0.2 $814k 5.9k 138.01
NetApp (NTAP) 0.2 $809k 11k 76.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $803k 8.2k 97.46
Occidental Petroleum Corporation (OXY) 0.2 $798k 14k 58.80
Fortinet (FTNT) 0.2 $773k 10k 75.59
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $766k 5.6k 137.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $745k 7.5k 99.65
Diamondback Energy (FANG) 0.2 $743k 5.7k 131.35
Dollar Tree (DLTR) 0.2 $739k 5.1k 143.50
Gilead Sciences (GILD) 0.2 $728k 9.5k 77.07
Progressive Corporation (PGR) 0.2 $728k 5.5k 132.37
Robert Half International (RHI) 0.2 $728k 9.7k 75.22
Genuine Parts Company (GPC) 0.2 $727k 4.3k 169.23
Cigna Corp (CI) 0.2 $726k 2.6k 280.60
Northrop Grumman Corporation (NOC) 0.2 $714k 1.6k 455.80
Regency Centers Corporation (REG) 0.2 $709k 12k 61.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $700k 7.1k 97.95
Devon Energy Corporation (DVN) 0.2 $699k 15k 48.34
Intuitive Surgical Com New (ISRG) 0.2 $692k 2.0k 341.94
Kellogg Company (K) 0.2 $691k 10k 67.40
Procter & Gamble Company (PG) 0.2 $689k 4.5k 151.75
Bristol Myers Squibb (BMY) 0.2 $687k 11k 63.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $687k 10k 67.50
Stryker Corporation (SYK) 0.2 $684k 2.2k 305.15
Abbott Laboratories (ABT) 0.2 $678k 6.2k 109.02
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $670k 17k 39.21
General Mills (GIS) 0.1 $661k 8.6k 76.70
Principal Financial (PFG) 0.1 $643k 8.5k 75.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $633k 21k 30.11
Booking Holdings (BKNG) 0.1 $624k 231.00 2700.33
First Tr Value Line Divid In SHS (FVD) 0.1 $618k 15k 40.09
Ishares Tr Cmbs Etf (CMBS) 0.1 $611k 13k 45.86
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $608k 3.7k 162.26
CF Industries Holdings (CF) 0.1 $602k 8.7k 69.42
CVS Caremark Corporation (CVS) 0.1 $597k 8.6k 69.13
Campbell Soup Company (CPB) 0.1 $594k 13k 45.71
Mondelez Intl Cl A (MDLZ) 0.1 $583k 8.0k 72.94
Martin Marietta Materials (MLM) 0.1 $569k 1.2k 461.69
LKQ Corporation (LKQ) 0.1 $545k 9.3k 58.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $521k 5.4k 96.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $521k 5.4k 96.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $507k 5.3k 95.42
Adobe Systems Incorporated (ADBE) 0.1 $502k 1.0k 488.99
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $498k 7.0k 70.62
Starbucks Corporation (SBUX) 0.1 $488k 4.9k 99.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $471k 3.1k 153.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $468k 4.3k 108.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $466k 2.6k 178.27
salesforce (CRM) 0.1 $464k 2.2k 211.26
Halliburton Company (HAL) 0.1 $448k 14k 32.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $444k 1.0k 442.36
Nextera Energy (NEE) 0.1 $436k 5.9k 74.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $435k 4.0k 108.15
W.R. Berkley Corporation (WRB) 0.1 $433k 7.3k 59.56
Boston Scientific Corporation (BSX) 0.1 $431k 8.0k 54.09
BlackRock (BLK) 0.1 $422k 610.00 691.12
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $417k 4.1k 101.29
Raytheon Technologies Corp (RTX) 0.1 $407k 4.2k 97.96
Agnico (AEM) 0.1 $398k 8.0k 49.98
Ishares Tr Global Tech Etf (IXN) 0.1 $389k 6.2k 62.19
AmerisourceBergen (COR) 0.1 $384k 2.0k 192.39
New Jersey Resources Corporation (NJR) 0.1 $382k 8.1k 47.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $381k 3.1k 120.97
Phillips 66 (PSX) 0.1 $373k 3.9k 95.37
AFLAC Incorporated (AFL) 0.1 $362k 5.2k 69.80
Analog Devices (ADI) 0.1 $361k 1.9k 194.82
United Parcel Service CL B (UPS) 0.1 $351k 2.0k 179.24
Lowe's Companies (LOW) 0.1 $351k 1.6k 225.73
Novo-nordisk A S Adr (NVO) 0.1 $349k 2.2k 161.83
Nike CL B (NKE) 0.1 $340k 3.1k 110.37
Illinois Tool Works (ITW) 0.1 $337k 1.3k 250.16
Air Products & Chemicals (APD) 0.1 $337k 1.1k 299.65
Linde SHS (LIN) 0.1 $333k 873.00 381.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $330k 811.00 407.16
Ishares Esg Awr Msci Em (ESGE) 0.1 $321k 10k 31.63
Smucker J M Com New (SJM) 0.1 $320k 2.2k 147.66
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $317k 3.9k 81.03
American Express Company (AXP) 0.1 $317k 1.8k 174.20
Brown & Brown (BRO) 0.1 $316k 4.6k 68.84
Cintas Corporation (CTAS) 0.1 $314k 633.00 496.71
Broadridge Financial Solutions (BR) 0.1 $312k 1.9k 165.63
Hope Ban (HOPE) 0.1 $308k 37k 8.42
Paychex (PAYX) 0.1 $307k 2.7k 111.87
Xylem (XYL) 0.1 $304k 2.7k 112.63
S&p Global (SPGI) 0.1 $303k 756.00 401.05
Zoetis Cl A (ZTS) 0.1 $303k 1.8k 172.22
Church & Dwight (CHD) 0.1 $303k 3.0k 100.24
PPG Industries (PPG) 0.1 $303k 2.0k 148.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $300k 7.6k 39.56
Metropcs Communications (TMUS) 0.1 $300k 2.2k 138.90
Prologis (PLD) 0.1 $300k 2.4k 122.62
Mastercard Incorporated Cl A (MA) 0.1 $298k 757.00 393.30
Clorox Company (CLX) 0.1 $297k 1.9k 159.00
Colgate-Palmolive Company (CL) 0.1 $297k 3.9k 77.03
Sherwin-Williams Company (SHW) 0.1 $295k 1.1k 265.58
Danaher Corporation (DHR) 0.1 $295k 1.2k 240.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $287k 3.8k 75.66
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $285k 2.9k 96.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $284k 1.1k 261.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $279k 3.7k 75.07
Union Pacific Corporation (UNP) 0.1 $279k 1.4k 204.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $278k 2.9k 94.28
KBR (KBR) 0.1 $277k 4.3k 65.06
Atmos Energy Corporation (ATO) 0.1 $276k 2.4k 116.32
FactSet Research Systems (FDS) 0.1 $272k 679.00 400.87
L3harris Technologies (LHX) 0.1 $270k 1.4k 195.71
ConocoPhillips (COP) 0.1 $269k 2.6k 103.62
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $269k 5.4k 49.61
Realty Income (O) 0.1 $268k 4.5k 59.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $265k 8.3k 32.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $263k 2.5k 107.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $263k 3.0k 87.23
Brown Forman Corp CL B (BF.B) 0.1 $262k 3.9k 66.78
American Water Works (AWK) 0.1 $259k 1.8k 142.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $259k 3.7k 69.95
Casey's General Stores (CASY) 0.1 $259k 1.1k 243.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $257k 3.0k 86.54
Cadence Design Systems (CDNS) 0.1 $257k 1.1k 234.52
Chubb (CB) 0.1 $255k 1.3k 192.55
Wec Energy Group (WEC) 0.1 $254k 2.9k 88.25
Xcel Energy (XEL) 0.1 $253k 4.1k 62.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $252k 1.6k 162.44
Tractor Supply Company (TSCO) 0.1 $252k 1.1k 221.19
Ishares Tr Blackrock Ultra (ICSH) 0.1 $250k 5.0k 50.30
Philip Morris International (PM) 0.1 $250k 2.6k 97.62
Canadian Natl Ry (CNI) 0.1 $249k 2.1k 121.07
Ecolab (ECL) 0.1 $248k 1.3k 186.72
Comcast Corp Cl A (CMCSA) 0.1 $248k 6.0k 41.55
CMS Energy Corporation (CMS) 0.1 $248k 4.2k 58.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $247k 5.2k 47.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $244k 1.8k 134.84
Steel Dynamics (STLD) 0.1 $244k 2.2k 108.93
Invesco Actively Managed Etf Total Return (GTO) 0.1 $243k 5.2k 46.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 877.00 275.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $238k 5.1k 46.91
T. Rowe Price (TROW) 0.1 $232k 2.1k 112.04
American Tower Reit (AMT) 0.1 $230k 1.2k 193.88
Bank of America Corporation (BAC) 0.1 $229k 8.0k 28.69
Interpublic Group of Companies (IPG) 0.1 $228k 5.9k 38.58
Eversource Energy (ES) 0.1 $228k 3.2k 70.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $227k 1.0k 220.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $219k 4.5k 48.94
Baxter International (BAX) 0.0 $218k 4.8k 45.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $216k 9.4k 22.90
Commerce Bancshares (CBSH) 0.0 $215k 4.4k 48.70
Verizon Communications (VZ) 0.0 $212k 5.7k 37.19
Super Micro Computer (SMCI) 0.0 $204k 819.00 249.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $203k 4.1k 49.72
Dakota Gold Corp (DC) 0.0 $134k 46k 2.92
Indaptus Therapeutics (INDP) 0.0 $87k 45k 1.91