HoldingsChannel.com
Moloney Securities Asset Management LLC Top Holdings
As of  06/30/2023, below is a summary of the Moloney Securities Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Moloney Securities Asset Management LLC. In the Moloney Securities Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Moloney Securities Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Moloney Securities Asset Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
ISHARES TRUST ISHARES 0 3 MONT (SGOV) 237,625 +20,552 $23,912
     SGOV237,625+20,552$23,912
APPLE INC 114,861 -7,032 $22,280
     AAPL114,861-7,032$22,280
MICROSOFT CORP 50,434 -2,274 $17,175
     MSFT50,434-2,274$17,175
ISHARES CORE S&P 500 ETF (IVV) 29,803 +20,201 $13,283
     IVV29,803+20,201$13,283
ISHARES TRUST ISHARES 7 10 YEA (IEF) 119,306 +77,832 $11,525
     IEF119,306+77,832$11,525
INVESCO EXCHANGE TRADED FD TR (BKLN) 542,009 +542,009 $11,404
     BKLN542,009+542,009$11,404
AMAZON.COM INC 71,938 +2,605 $9,378
     AMZN71,938+2,605$9,378
BERKSHIRE HATHAWAY INC DEL CL      $9,101
     BRK.B26,690+471$9,101
INVESCO QQQ TR UNIT SER 1 22,051 +1,319 $8,146
     QQQ22,051+1,319$8,146
VANGUARD INDEX FUNDS VANGUARD (VTI) 32,979 +23,416 $7,265
     VTI32,979+23,416$7,265
ALPHABET INC CLASS A COMMON ST 60,657 +1,901 $7,261
     GOOGL60,657+1,901$7,261
RBB FD INC US TREASURY 3 MONTH 139,464 +8,226 $6,987
     TBIL139,464+8,226$6,987
JOHNSON & JOHNSON 39,648 -592 $6,562
     JNJ39,648-592$6,562
EXXON MOBIL CORP 56,507 +2,287 $6,060
     XOM56,507+2,287$6,060
INVESCO EXCHANGE TRADED FUND T (RSP) 39,432 +16,146 $5,901
     RSP39,432+16,146$5,901
SPDR S&P 500 ETF TRUST (SPY) 12,436 +297 $5,513
     SPY12,436+297$5,513
UNITEDHEALTH GROUP INC 10,625 +516 $5,107
     UNH10,625+516$5,107
ISHARES TRUST ISHARES MSCI USA (USMV) 67,248 +1,821 $4,999
     USMV67,248+1,821$4,999
VISA INC CL A COMMON STOCK 21,003 +4 $4,988
     V21,003+4$4,988
PROCTER & GAMBLE CO 32,139 -469 $4,877
     PG32,139-469$4,877
NVIDIA CORP 11,213 -2,536 $4,743
     NVDA11,213-2,536$4,743
SPDR SERIES TRUST SPDR PORTFOL (SPLG) 83,994 +3,180 $4,377
     SPLG83,994+3,180$4,377
SPDR SERIES TRUST SPDR PORTFOL (SPYG) 70,359 -1,930 $4,293
     SPYG70,359-1,930$4,293
BLOCK INC CLASS A COMMON STOCK 64,433 +8,931 $4,289
     SQ64,433+8,931$4,289
ALPHABET INC CLASS C CAPITAL S 35,363 -3,538 $4,278
     GOOG35,363-3,538$4,278
JPMORGAN CHASE & CO 29,197 +292 $4,246
     JPM29,197+292$4,246
HOME DEPOT INC 13,610 +743 $4,228
     HD13,610+743$4,228
META PLATFORMS INC CLASS A COM 14,203 -839 $4,076
     META14,203-839$4,076
WALMART INC COMMON STOCK 24,758 +253 $3,891
     WMT24,758+253$3,891
CHEVRON CORPORATION 24,615 +1,136 $3,873
     CVX24,615+1,136$3,873
FIRST TR EXCHANGE TRADED FD IV (FTSM) 64,354 +20,923 $3,823
     FTSM64,354+20,923$3,823
OPEN TEXT CORP 90,606 +22,670 $3,765
     OTEX90,606+22,670$3,765
MCDONALDS CORP 12,610 -355 $3,763
     MCD12,610-355$3,763
WISDOMTREE TRUST U S QUALITY D 56,215 +2,716 $3,747
     DGRW56,215+2,716$3,747
INTERNATIONAL BUSINESS MACHINE 27,988 -1,700 $3,745
     IBM27,988-1,700$3,745
ABBVIE INC 27,711 +686 $3,733
     ABBV27,711+686$3,733
SPDR S&P DIVIDEND ETF (SDY) 29,445 -202 $3,609
     SDY29,445-202$3,609
AMGEN INC 16,240 +2,344 $3,606
     AMGN16,240+2,344$3,606
STARBUCKS CORP 35,473 +3,306 $3,514
     SBUX35,473+3,306$3,514
PEPSICO INC COMMON STOCK 18,128 -336 $3,358
     PEP18,128-336$3,358
XCEL ENERGY INC COMMON STOCK 52,337 +6,527 $3,254
     XEL52,337+6,527$3,254
COCA COLA COMPANY THE 53,953 +6,556 $3,249
     KO53,953+6,556$3,249
CISCO SYSTEMS INC 60,459 -1,796 $3,128
     CSCO60,459-1,796$3,128
NEXTERA ENERGY INC 40,868 +3,975 $3,032
     NEE40,868+3,975$3,032
LOCKHEED MARTIN CORP 6,401 -18 $2,947
     LMT6,401-18$2,947
FRANKLIN UNIVERSAL TRUST SBI 437,422 +14,825 $2,944
     FT437,422+14,825$2,944
SELECT SECTOR SPDR TRUST THE H (XLV) 22,151 +428 $2,940
     XLV22,151+428$2,940
ECOLAB INC 15,599 -1,832 $2,912
     ECL15,599-1,832$2,912
HONEYWELL INTL INC 13,839 +596 $2,871
     HON13,839+596$2,871
SSGA ACTIVE TRUST SPDR SSGA UL (ULST) 70,671 -6,739 $2,844
     ULST70,671-6,739$2,844

See Full List: All Stocks Held By Moloney Securities Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Moloney Securities Asset Management LLC

Size ($ in 1000's)
At 06/30/2023: $565,546
At 03/31/2023: $536,904

Moloney Securities Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moloney Securities Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Moloney Securities Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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