HoldingsChannel.com
| Entity | Amount | Change
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 |
| SGOV | 237,625 | +20,552 | $23,912 |
| APPLE INC |
114,861 | -7,032 | $22,280 |
| AAPL | 114,861 | -7,032 | $22,280 |
| MICROSOFT CORP |
50,434 | -2,274 | $17,175 |
| MSFT | 50,434 | -2,274 | $17,175 |
| ISHARES CORE S&P 500 ETF (IVV) |
29,803 | +20,201 | $13,283 |
| IVV | 29,803 | +20,201 | $13,283 |
| ISHARES TRUST ISHARES 7 10 YEA (IEF) |
119,306 | +77,832 | $11,525 |
| IEF | 119,306 | +77,832 | $11,525 |
| INVESCO EXCHANGE TRADED FD TR (BKLN) |
542,009 | +542,009 | $11,404 |
| BKLN | 542,009 | +542,009 | $11,404 |
| AMAZON.COM INC |
71,938 | +2,605 | $9,378 |
| AMZN | 71,938 | +2,605 | $9,378 |
 BERKSHIRE HATHAWAY INC DEL CL |
$9,101 | ||
| BRK.B | 26,690 | +471 | $9,101 |
| INVESCO QQQ TR UNIT SER 1 |
22,051 | +1,319 | $8,146 |
| QQQ | 22,051 | +1,319 | $8,146 |
| VANGUARD INDEX FUNDS VANGUARD (VTI) |
32,979 | +23,416 | $7,265 |
| VTI | 32,979 | +23,416 | $7,265 |
| ALPHABET INC CLASS A COMMON ST |
60,657 | +1,901 | $7,261 |
| GOOGL | 60,657 | +1,901 | $7,261 |
| RBB FD INC US TREASURY 3 MONTH |
139,464 | +8,226 | $6,987 |
| TBIL | 139,464 | +8,226 | $6,987 |
| JOHNSON & JOHNSON |
39,648 | -592 | $6,562 |
| JNJ | 39,648 | -592 | $6,562 |
| EXXON MOBIL CORP |
56,507 | +2,287 | $6,060 |
| XOM | 56,507 | +2,287 | $6,060 |
| INVESCO EXCHANGE TRADED FUND T (RSP) |
39,432 | +16,146 | $5,901 |
| RSP | 39,432 | +16,146 | $5,901 |
| SPDR S&P 500 ETF TRUST (SPY) |
12,436 | +297 | $5,513 |
| SPY | 12,436 | +297 | $5,513 |
| UNITEDHEALTH GROUP INC |
10,625 | +516 | $5,107 |
| UNH | 10,625 | +516 | $5,107 |
| ISHARES TRUST ISHARES MSCI USA (USMV) |
67,248 | +1,821 | $4,999 |
| USMV | 67,248 | +1,821 | $4,999 |
| VISA INC CL A COMMON STOCK |
21,003 | +4 | $4,988 |
| V | 21,003 | +4 | $4,988 |
| PROCTER & GAMBLE CO |
32,139 | -469 | $4,877 |
| PG | 32,139 | -469 | $4,877 |
| NVIDIA CORP |
11,213 | -2,536 | $4,743 |
| NVDA | 11,213 | -2,536 | $4,743 |
| SPDR SERIES TRUST SPDR PORTFOL (SPLG) |
83,994 | +3,180 | $4,377 |
| SPLG | 83,994 | +3,180 | $4,377 |
| SPDR SERIES TRUST SPDR PORTFOL (SPYG) |
70,359 | -1,930 | $4,293 |
| SPYG | 70,359 | -1,930 | $4,293 |
| BLOCK INC CLASS A COMMON STOCK |
64,433 | +8,931 | $4,289 |
| SQ | 64,433 | +8,931 | $4,289 |
| ALPHABET INC CLASS C CAPITAL S |
35,363 | -3,538 | $4,278 |
| GOOG | 35,363 | -3,538 | $4,278 |
| JPMORGAN CHASE & CO |
29,197 | +292 | $4,246 |
| JPM | 29,197 | +292 | $4,246 |
| HOME DEPOT INC |
13,610 | +743 | $4,228 |
| HD | 13,610 | +743 | $4,228 |
| META PLATFORMS INC CLASS A COM |
14,203 | -839 | $4,076 |
| META | 14,203 | -839 | $4,076 |
| WALMART INC COMMON STOCK |
24,758 | +253 | $3,891 |
| WMT | 24,758 | +253 | $3,891 |
| CHEVRON CORPORATION |
24,615 | +1,136 | $3,873 |
| CVX | 24,615 | +1,136 | $3,873 |
| FIRST TR EXCHANGE TRADED FD IV (FTSM) |
64,354 | +20,923 | $3,823 |
| FTSM | 64,354 | +20,923 | $3,823 |
| OPEN TEXT CORP |
90,606 | +22,670 | $3,765 |
| OTEX | 90,606 | +22,670 | $3,765 |
| MCDONALDS CORP |
12,610 | -355 | $3,763 |
| MCD | 12,610 | -355 | $3,763 |
| WISDOMTREE TRUST U S QUALITY D |
56,215 | +2,716 | $3,747 |
| DGRW | 56,215 | +2,716 | $3,747 |
| INTERNATIONAL BUSINESS MACHINE |
27,988 | -1,700 | $3,745 |
| IBM | 27,988 | -1,700 | $3,745 |
| ABBVIE INC |
27,711 | +686 | $3,733 |
| ABBV | 27,711 | +686 | $3,733 |
| SPDR S&P DIVIDEND ETF (SDY) |
29,445 | -202 | $3,609 |
| SDY | 29,445 | -202 | $3,609 |
| AMGEN INC |
16,240 | +2,344 | $3,606 |
| AMGN | 16,240 | +2,344 | $3,606 |
| STARBUCKS CORP |
35,473 | +3,306 | $3,514 |
| SBUX | 35,473 | +3,306 | $3,514 |
| PEPSICO INC COMMON STOCK |
18,128 | -336 | $3,358 |
| PEP | 18,128 | -336 | $3,358 |
| XCEL ENERGY INC COMMON STOCK |
52,337 | +6,527 | $3,254 |
| XEL | 52,337 | +6,527 | $3,254 |
| COCA COLA COMPANY THE |
53,953 | +6,556 | $3,249 |
| KO | 53,953 | +6,556 | $3,249 |
| CISCO SYSTEMS INC |
60,459 | -1,796 | $3,128 |
| CSCO | 60,459 | -1,796 | $3,128 |
| NEXTERA ENERGY INC |
40,868 | +3,975 | $3,032 |
| NEE | 40,868 | +3,975 | $3,032 |
| LOCKHEED MARTIN CORP |
6,401 | -18 | $2,947 |
| LMT | 6,401 | -18 | $2,947 |
| FRANKLIN UNIVERSAL TRUST SBI |
437,422 | +14,825 | $2,944 |
| FT | 437,422 | +14,825 | $2,944 |
| SELECT SECTOR SPDR TRUST THE H (XLV) |
22,151 | +428 | $2,940 |
| XLV | 22,151 | +428 | $2,940 |
| ECOLAB INC |
15,599 | -1,832 | $2,912 |
| ECL | 15,599 | -1,832 | $2,912 |
| HONEYWELL INTL INC |
13,839 | +596 | $2,871 |
| HON | 13,839 | +596 | $2,871 |
| SSGA ACTIVE TRUST SPDR SSGA UL (ULST) |
70,671 | -6,739 | $2,844 |
| ULST | 70,671 | -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 |
