Strategy Asset Managers as of Sept. 30, 2023
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 228 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $17M | 54k | 315.75 | |
| Broadcom (AVGO) | 3.3 | $13M | 15k | 830.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $12M | 90k | 130.86 | |
| Retail Opportunity Investments (ROIC) | 2.8 | $11M | 876k | 12.38 | |
| Apple (AAPL) | 2.8 | $11M | 63k | 171.21 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $10M | 25k | 408.97 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $10M | 71k | 145.02 | |
| Cisco Systems (CSCO) | 2.5 | $9.6M | 179k | 53.76 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.2M | 59k | 155.75 | |
| Chevron Corporation (CVX) | 2.4 | $9.2M | 54k | 168.62 | |
| BP Sponsored Adr (BP) | 2.4 | $9.1M | 236k | 38.72 | |
| Emerson Electric (EMR) | 2.3 | $9.0M | 93k | 96.57 | |
| Aon Shs Cl A (AON) | 1.9 | $7.3M | 23k | 324.22 | |
| Microchip Technology (MCHP) | 1.9 | $7.3M | 94k | 78.05 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $7.0M | 31k | 227.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.9M | 20k | 350.30 | |
| Honeywell International (HON) | 1.8 | $6.9M | 37k | 184.74 | |
| Bhp Group Sponsored Ads (BHP) | 1.8 | $6.8M | 120k | 56.88 | |
| Pfizer (PFE) | 1.7 | $6.4M | 192k | 33.17 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.9M | 23k | 258.53 | |
| General Dynamics Corporation (GD) | 1.5 | $5.7M | 26k | 220.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $5.4M | 13k | 427.49 | |
| Diageo Spon Adr New (DEO) | 1.4 | $5.4M | 36k | 149.18 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $5.1M | 32k | 159.01 | |
| Intercontinental Exchange (ICE) | 1.3 | $5.1M | 47k | 110.02 | |
| Home Depot (HD) | 1.3 | $4.8M | 16k | 302.16 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.7M | 29k | 159.93 | |
| Walt Disney Company (DIS) | 1.1 | $4.3M | 53k | 81.05 | |
| Merck & Co (MRK) | 1.1 | $4.3M | 42k | 102.95 | |
| Meta Platforms Cl A (META) | 1.1 | $4.3M | 14k | 300.21 | |
| Constellation Energy (CEG) | 1.1 | $4.3M | 39k | 109.08 | |
| Eaton Corp SHS (ETN) | 1.1 | $4.0M | 19k | 213.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.9M | 11k | 358.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.8M | 8.8k | 429.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.7M | 12k | 307.12 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.4M | 6.2k | 537.13 | |
| SYSCO Corporation (SYY) | 0.8 | $3.0M | 45k | 66.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $2.7M | 21k | 128.74 | |
| Waste Management (WM) | 0.7 | $2.7M | 18k | 152.44 | |
| Medtronic SHS (MDT) | 0.7 | $2.7M | 34k | 78.36 | |
| Anthem (ELV) | 0.7 | $2.6M | 6.0k | 435.42 | |
| National Grid Sponsored Adr Ne (NGG) | 0.7 | $2.6M | 43k | 60.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.5M | 17k | 141.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.4M | 30k | 80.97 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.3M | 27k | 88.26 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $2.2M | 30k | 73.63 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $2.0M | 18k | 115.01 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 3.2k | 564.89 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $1.8M | 69k | 25.56 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 3.9k | 434.94 | |
| Corning Incorporated (GLW) | 0.4 | $1.7M | 56k | 30.47 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.7M | 19k | 88.80 | |
| Amazon (AMZN) | 0.4 | $1.5M | 12k | 127.12 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.5M | 30k | 49.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.4M | 4.1k | 347.74 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 2.8k | 504.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.4M | 20k | 68.92 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.3M | 12k | 110.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.3M | 18k | 72.38 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.7k | 263.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.2M | 13k | 90.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 7.2k | 163.94 | |
| W.W. Grainger (GWW) | 0.3 | $1.2M | 1.7k | 692.02 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.1M | 31k | 36.59 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | 3.9k | 292.29 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.5k | 169.44 | |
| Quanta Services (PWR) | 0.3 | $1.1M | 5.8k | 187.07 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.7k | 230.03 | |
| Fortinet (FTNT) | 0.3 | $1.1M | 18k | 58.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1M | 15k | 69.40 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $1.0M | 21k | 48.50 | |
| ON Semiconductor (ON) | 0.3 | $1.0M | 11k | 92.95 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.0M | 2.5k | 410.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.3 | $992k | 24k | 42.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $953k | 1.9k | 506.18 | |
| Metropcs Communications (TMUS) | 0.2 | $922k | 6.6k | 140.05 | |
| McKesson Corporation (MCK) | 0.2 | $855k | 2.0k | 434.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $836k | 13k | 64.35 | |
| AutoZone (AZO) | 0.2 | $823k | 324.00 | 2539.99 | |
| Cadence Design Systems (CDNS) | 0.2 | $807k | 3.4k | 234.30 | |
| Cintas Corporation (CTAS) | 0.2 | $800k | 1.7k | 480.94 | |
| Booking Holdings (BKNG) | 0.2 | $793k | 257.00 | 3083.95 | |
| Amgen (AMGN) | 0.2 | $784k | 2.9k | 268.77 | |
| O'reilly Automotive (ORLY) | 0.2 | $747k | 822.00 | 908.86 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $744k | 7.9k | 93.91 | |
| PPG Industries (PPG) | 0.2 | $739k | 5.7k | 129.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $720k | 17k | 42.20 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $713k | 8.9k | 79.71 | |
| CBOE Holdings (CBOE) | 0.2 | $708k | 4.5k | 156.21 | |
| PG&E Corporation (PCG) | 0.2 | $707k | 44k | 16.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $706k | 11k | 64.88 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $698k | 4.6k | 151.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $685k | 5.8k | 117.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $672k | 7.1k | 94.04 | |
| Fair Isaac Corporation (FICO) | 0.2 | $671k | 773.00 | 868.53 | |
| Cardinal Health (CAH) | 0.2 | $666k | 7.7k | 86.82 | |
| Procter & Gamble Company (PG) | 0.2 | $659k | 4.5k | 145.86 | |
| Abbott Laboratories (ABT) | 0.2 | $658k | 6.8k | 96.85 | |
| Palo Alto Networks (PANW) | 0.2 | $639k | 2.7k | 234.44 | |
| Oracle Corporation (ORCL) | 0.2 | $632k | 6.0k | 105.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $631k | 4.8k | 131.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $631k | 767.00 | 822.96 | |
| Halliburton Company (HAL) | 0.2 | $623k | 15k | 40.50 | |
| salesforce (CRM) | 0.2 | $608k | 3.0k | 202.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $605k | 1.2k | 509.90 | |
| Stryker Corporation (SYK) | 0.2 | $602k | 2.2k | 273.28 | |
| First Solar (FSLR) | 0.2 | $599k | 3.7k | 161.59 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $587k | 16k | 37.39 | |
| Automatic Data Processing (ADP) | 0.2 | $581k | 2.4k | 240.57 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $573k | 9.0k | 63.59 | |
| Everest Re Group (EG) | 0.1 | $573k | 1.5k | 371.67 | |
| Ptc (PTC) | 0.1 | $572k | 4.0k | 141.68 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $562k | 19k | 30.38 | |
| General Electric Com New (GE) | 0.1 | $560k | 5.1k | 110.55 | |
| Amphenol Corp Cl A (APH) | 0.1 | $546k | 6.5k | 83.99 | |
| Pulte (PHM) | 0.1 | $525k | 7.1k | 74.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $525k | 5.7k | 91.27 | |
| Monster Beverage Corp (MNST) | 0.1 | $522k | 9.8k | 52.95 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $521k | 3.7k | 140.39 | |
| Lamb Weston Hldgs (LW) | 0.1 | $516k | 5.6k | 92.46 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $509k | 5.5k | 93.18 | |
| Howmet Aerospace (HWM) | 0.1 | $507k | 11k | 46.25 | |
| Vici Pptys (VICI) | 0.1 | $502k | 17k | 29.10 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $502k | 5.5k | 91.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $500k | 5.3k | 94.32 | |
| Gilead Sciences (GILD) | 0.1 | $495k | 6.6k | 74.94 | |
| Hershey Company (HSY) | 0.1 | $486k | 2.4k | 200.08 | |
| Synopsys (SNPS) | 0.1 | $485k | 1.1k | 458.97 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $478k | 7.0k | 67.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $478k | 5.8k | 81.67 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $461k | 3.2k | 146.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $458k | 8.7k | 52.80 | |
| Phillips 66 (PSX) | 0.1 | $456k | 3.8k | 120.15 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $447k | 4.3k | 104.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $437k | 1.1k | 392.55 | |
| Las Vegas Sands (LVS) | 0.1 | $437k | 9.5k | 45.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $417k | 1.0k | 415.05 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $403k | 4.2k | 96.76 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $399k | 473.00 | 843.13 | |
| BlackRock (BLK) | 0.1 | $394k | 610.00 | 646.61 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $392k | 4.3k | 90.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $383k | 5.0k | 76.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $381k | 208.00 | 1831.83 | |
| Danaher Corporation (DHR) | 0.1 | $363k | 1.5k | 248.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $362k | 3.5k | 103.72 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $359k | 907.00 | 395.91 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $358k | 6.2k | 57.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $356k | 7.5k | 47.59 | |
| United Parcel Service CL B (UPS) | 0.1 | $350k | 2.2k | 155.89 | |
| AmerisourceBergen (COR) | 0.1 | $350k | 1.9k | 180.01 | |
| Nextera Energy (NEE) | 0.1 | $338k | 5.9k | 57.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $337k | 1.3k | 265.99 | |
| Lowe's Companies (LOW) | 0.1 | $316k | 1.5k | 207.82 | |
| Air Products & Chemicals (APD) | 0.1 | $312k | 1.1k | 283.50 | |
| ConocoPhillips (COP) | 0.1 | $312k | 2.6k | 119.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $308k | 4.3k | 71.97 | |
| Broadridge Financial Solutions (BR) | 0.1 | $307k | 1.7k | 179.09 | |
| Analog Devices (ADI) | 0.1 | $306k | 1.7k | 175.07 | |
| Brown & Brown (BRO) | 0.1 | $305k | 4.4k | 69.84 | |
| Paychex (PAYX) | 0.1 | $304k | 2.6k | 115.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $303k | 6.8k | 44.34 | |
| Illinois Tool Works (ITW) | 0.1 | $303k | 1.3k | 230.37 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $302k | 7.4k | 40.63 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $301k | 3.9k | 76.99 | |
| Xylem (XYL) | 0.1 | $298k | 3.3k | 91.02 | |
| Linde SHS (LIN) | 0.1 | $296k | 795.00 | 372.54 | |
| Nike CL B (NKE) | 0.1 | $296k | 3.1k | 95.62 | |
| Zoetis Cl A (ZTS) | 0.1 | $289k | 1.7k | 174.01 | |
| FactSet Research Systems (FDS) | 0.1 | $285k | 652.00 | 437.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $285k | 3.8k | 75.15 | |
| Casey's General Stores (CASY) | 0.1 | $275k | 1.0k | 271.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 1.3k | 203.69 | |
| Prologis (PLD) | 0.1 | $271k | 2.4k | 112.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $271k | 1.1k | 249.32 | |
| Chubb (CB) | 0.1 | $271k | 1.3k | 208.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $271k | 3.8k | 71.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $270k | 1.1k | 255.01 | |
| Church & Dwight (CHD) | 0.1 | $270k | 2.9k | 91.63 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $270k | 3.0k | 90.64 | |
| S&p Global (SPGI) | 0.1 | $266k | 727.00 | 365.62 | |
| Advisorshares Tr Dorsey Wrigt Adr (AADR) | 0.1 | $266k | 5.4k | 49.02 | |
| Smucker J M Com New (SJM) | 0.1 | $266k | 2.2k | 122.91 | |
| American Express Company (AXP) | 0.1 | $262k | 1.8k | 149.19 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $261k | 2.9k | 88.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $252k | 1.5k | 171.45 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $249k | 2.5k | 101.38 | |
| Atmos Energy Corporation (ATO) | 0.1 | $248k | 2.3k | 105.92 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $245k | 5.3k | 45.95 | |
| KBR (KBR) | 0.1 | $244k | 4.1k | 58.94 | |
| L3harris Technologies (LHX) | 0.1 | $243k | 1.4k | 174.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $241k | 1.6k | 155.34 | |
| Clorox Company (CLX) | 0.1 | $241k | 1.8k | 131.03 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $240k | 2.7k | 88.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $238k | 1.8k | 131.76 | |
| Jack Henry & Associates (JKHY) | 0.1 | $238k | 1.6k | 151.17 | |
| Philip Morris International (PM) | 0.1 | $237k | 2.6k | 92.58 | |
| Coca-Cola Company (KO) | 0.1 | $237k | 4.2k | 55.98 | |
| Wec Energy Group (WEC) | 0.1 | $236k | 2.9k | 80.56 | |
| Xcel Energy (XEL) | 0.1 | $235k | 4.1k | 57.22 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $230k | 2.7k | 86.30 | |
| Tractor Supply Company (TSCO) | 0.1 | $229k | 1.1k | 203.13 | |
| CMS Energy Corporation (CMS) | 0.1 | $228k | 4.3k | 53.11 | |
| MercadoLibre (MELI) | 0.1 | $227k | 179.00 | 1267.88 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $225k | 5.1k | 44.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $224k | 3.0k | 75.65 | |
| Realty Income (O) | 0.1 | $224k | 4.5k | 49.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $223k | 2.1k | 108.33 | |
| Snap-on Incorporated (SNA) | 0.1 | $222k | 871.00 | 255.06 | |
| American Water Works (AWK) | 0.1 | $221k | 1.8k | 123.83 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $221k | 1.4k | 160.98 | |
| Commerce Bancshares (CBSH) | 0.1 | $220k | 4.6k | 47.98 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $220k | 3.8k | 57.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $219k | 3.0k | 73.71 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 8.0k | 27.38 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $219k | 4.5k | 48.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $219k | 1.0k | 212.41 | |
| Ecolab (ECL) | 0.1 | $218k | 1.3k | 169.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $216k | 5.7k | 37.95 | |
| T. Rowe Price (TROW) | 0.1 | $215k | 2.1k | 104.87 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $208k | 9.5k | 22.04 | |
| Super Micro Computer (SMCI) | 0.1 | $207k | 753.00 | 274.22 | |
| American Tower Reit (AMT) | 0.1 | $205k | 1.2k | 164.49 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $203k | 4.1k | 49.89 | |
| Emcor (EME) | 0.1 | $201k | 953.00 | 210.39 | |
| Hope Ban (HOPE) | 0.1 | $197k | 22k | 8.85 | |
| Indaptus Therapeutics (INDP) | 0.0 | $125k | 45k | 2.75 | |
| Dakota Gold Corp (DC) | 0.0 | $77k | 30k | 2.58 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $11k | 35k | 0.33 |
