Moloney Securities Asset Management, LLC Top Holdings and 13F Report (2025) About Moloney Securities Asset Management, LLCInvestment ActivityMoloney Securities Asset Management, LLC has $808.95 million in total holdings as of June 30, 2025.Moloney Securities Asset Management, LLC owns shares of 503 different stocks, but just 149 companies or ETFs make up 80% of its holdings.Approximately 8.53% of the portfolio was purchased this quarter.About 5.38% of the portfolio was sold this quarter.This quarter, Moloney Securities Asset Management, LLC has purchased 492 new stocks and bought additional shares in 226 stocks.Moloney Securities Asset Management, LLC sold shares of 173 stocks and completely divested from 47 stocks this quarter.Largest Holdings US Treasury 3 Month Bill ETF $51,118,561iShares Treasury Floating Rate Bond ETF $38,448,831Microsoft $25,425,872NVIDIA $22,486,919Apple $17,521,621 Largest New Holdings this Quarter 46654q203 - JPMorgan Nasdaq Equity Premium Income ETF $2,396,625 Holding46654q609 - JPMorgan Active Growth ETF $1,730,609 Holding36828a101 - GE VERNOVA LLC COMMON STOCK $958,308 Holding256677105 - Dollar General $847,899 Holding86800u302 - SUPER MICRO COMPUTER INC COMMO $659,920 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 23,222 shares (about $7.06M)PepsiCo 25,469 shares (about $3.36M)Microsoft 5,584 shares (about $2.78M)JPMorgan Nasdaq Equity Premium Income ETF 44,056 shares (about $2.40M)iShares Treasury Floating Rate Bond ETF 46,510 shares (about $2.36M) Largest Sales this Quarter Shopify 36,600 shares (about $4.22M)Financial Select Sector SPDR Fund 41,716 shares (about $2.18M)Vanguard Value ETF 10,469 shares (about $1.85M)iShares S&P 500 Growth ETF 14,458 shares (about $1.59M)Veeva Systems 3,830 shares (about $1.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoloney Securities Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTBILUS Treasury 3 Month Bill ETF$51,118,561$2,105,690 ▲4.3%1,022,4736.3%ETFTFLOiShares Treasury Floating Rate Bond ETF$38,448,831$2,355,732 ▲6.5%759,1084.8%ETFMSFTMicrosoft$25,425,872$2,777,512 ▲12.3%51,1173.1%Computer and TechnologyNVDANVIDIA$22,486,919$1,676,751 ▲8.1%142,3312.8%Computer and TechnologyAAPLApple$17,521,621$402,746 ▼-2.2%85,4012.2%Computer and TechnologyAMZNAmazon.com$16,845,203$111,670 ▲0.7%76,7822.1%Retail/WholesaleQQQInvesco QQQ$16,545,274$586,943 ▼-3.4%29,9932.0%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$15,873,692$33,850 ▼-0.2%211,9602.0%ETFVTIVanguard Total Stock Market ETF$13,288,376$7,057,835 ▲113.3%43,7221.6%ETFBRK.BBerkshire Hathaway$12,756,806$109,784 ▲0.9%26,2611.6%FinanceSPYSPDR S&P 500 ETF Trust$10,499,579$73,523 ▲0.7%16,9941.3%FinanceGOOGLAlphabet$10,374,115$290,603 ▲2.9%58,8671.3%Computer and TechnologyMETAMeta Platforms$10,107,849$255,372 ▼-2.5%13,6951.2%Computer and TechnologyIBMInternational Business Machines$9,750,301$1,183,230 ▲13.8%33,0771.2%Computer and TechnologyBKLNInvesco Senior Loan ETF$8,803,613$203,259 ▲2.4%420,8231.1%ETFSPLGSPDR Portfolio S&P 500 ETF$8,123,601$738,166 ▲10.0%111,7571.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$7,610,396$249,419 ▲3.4%127,1150.9%ManufacturingJPMJPMorgan Chase & Co.$7,425,775$910,900 ▲14.0%25,6140.9%FinanceUSMViShares MSCI USA Min Vol Factor ETF$7,001,501$69,652 ▲1.0%74,5870.9%ETFWMTWalmart$6,807,111$66,197 ▼-1.0%69,6170.8%Retail/WholesaleIVViShares Core S&P 500 ETF$6,396,189$103,074 ▼-1.6%10,3010.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,358,099$61,297 ▼-1.0%75,9270.8%ManufacturingPGProcter & Gamble$5,952,721$75,678 ▲1.3%37,3630.7%Consumer StaplesPEPPepsiCo$5,805,930$3,362,926 ▲137.7%43,9710.7%Consumer StaplesJNJJohnson & Johnson$5,663,766$230,650 ▲4.2%37,0790.7%MedicalVVisa$5,365,050$36,569 ▲0.7%15,1110.7%Business ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$5,296,858$242,304 ▼-4.4%55,5690.7%ETFGOOGAlphabet$5,286,006$149,539 ▲2.9%29,7990.7%Computer and TechnologyFTFranklin Universal Trust$5,205,719$92,446 ▲1.8%683,1650.6%FinanceXOMExxon Mobil$4,838,018$22,314 ▲0.5%44,8800.6%EnergyEPSWisdomTree U.S. LargeCap Fund$4,737,912$327,092 ▲7.4%74,0180.6%FinanceLLYEli Lilly and Company$4,721,920$639,256 ▼-11.9%6,0570.6%MedicalCSCOCisco Systems$4,311,786$52,868 ▲1.2%62,1470.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,295,016$329,111 ▲8.3%20,9850.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$4,216,394$1,647,859 ▲64.2%83,8080.5%FinanceAMGNAmgen$4,191,257$633,812 ▼-13.1%15,0110.5%MedicalMMM3M$4,134,504$421,550 ▼-9.3%27,1580.5%Multi-Sector ConglomeratesGLWCorning$4,093,238$39,548 ▲1.0%77,8330.5%Computer and TechnologyBLOCK INC CLASS A COMMON STOCK$4,062,418$331,430 ▲8.9%59,8030.5%COMHDHome Depot$3,966,372$51,697 ▲1.3%10,8180.5%Retail/WholesaleCVXChevron$3,780,045$80,186 ▲2.2%26,3990.5%EnergyBINCiShares Flexible Income Active ETF$3,710,056$60,713 ▼-1.6%70,2130.5%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$3,675,310$135,114 ▲3.8%90,3910.5%ETFIJHiShares Core S&P Mid-Cap ETF$3,671,777$547,762 ▼-13.0%59,2030.5%ETFRSPInvesco S&P 500 Equal Weight ETF$3,397,955$23,808 ▼-0.7%18,6970.4%ETFMDTMedtronic$3,365,550$470,806 ▼-12.3%38,6090.4%MedicalECLEcolab$3,271,272$23,172 ▲0.7%12,1410.4%Basic MaterialsVYMVanguard High Dividend Yield ETF$3,241,358$2,248,314 ▲226.4%24,3140.4%ETFLMTLockheed Martin$3,146,564$25,936 ▲0.8%6,7940.4%AerospaceSOSouthern$3,015,839$10,468 ▼-0.3%32,8420.4%UtilitiesCHSCLCHS$2,996,156$153,736 ▲5.4%118,7070.4%Consumer DefensiveMSMorgan Stanley$2,929,174$31,553 ▲1.1%20,7950.4%FinanceIWFiShares Russell 1000 Growth ETF$2,899,033$3,821 ▲0.1%6,8280.4%ETFKOCocaCola$2,884,154$9,410 ▼-0.3%40,7650.4%Consumer StaplesTMUST-Mobile US$2,857,175$499,863 ▲21.2%11,9920.4%Computer and TechnologyNEENextEra Energy$2,784,049$2,985 ▼-0.1%40,1040.3%UtilitiesGSThe Goldman Sachs Group$2,773,332$124,549 ▲4.7%3,9190.3%FinanceMCDMcDonald's$2,769,669$33,890 ▲1.2%9,4800.3%Retail/WholesaleTXNTexas Instruments$2,714,966$100,070 ▲3.8%13,0770.3%Computer and TechnologyUNHUnitedHealth Group$2,689,725$733,108 ▲37.5%8,6220.3%MedicalICSHiShares Ultra Short-Term Bond Active ETF$2,689,580$331,342 ▲14.1%53,0380.3%ETFVZVerizon Communications$2,664,385$15,361 ▼-0.6%61,5760.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,658,863$21,297 ▼-0.8%19,7260.3%ETFGDGeneral Dynamics$2,641,764$70,579 ▲2.7%9,0580.3%AerospaceMRKMerck & Co., Inc.$2,584,987$866,333 ▼-25.1%32,6550.3%MedicalHONHoneywell International$2,471,291$71,260 ▲3.0%10,6120.3%Multi-Sector ConglomeratesHSYHershey$2,471,176$45,637 ▲1.9%14,8910.3%Consumer StaplesUBERUber Technologies$2,467,692$209,272 ▼-7.8%26,4490.3%Computer and TechnologyPALANTIR TECHNOLOGIES IN CLASS$2,441,355$40,351 ▲1.7%17,9090.3%COMMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$2,425,283$44,363 ▼-1.8%45,3750.3%ETFABBVAbbVie$2,409,603$36,568 ▲1.5%12,9810.3%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,396,625$2,396,625 ▲New Holding44,0560.3%ETFAVGOBroadcom$2,375,092$431,960 ▲22.2%8,6160.3%Computer and TechnologyCMECME Group$2,369,593$52,094 ▼-2.2%8,5970.3%FinanceSDYSPDR S&P Dividend ETF$2,359,060$239,557 ▼-9.2%17,3810.3%ETFTAT&T$2,327,819$3,560 ▲0.2%80,4360.3%Computer and TechnologyJHMMJohn Hancock Multifactor Mid Cap ETF$2,312,731$563,007 ▲32.2%37,8330.3%ETFIUSViShares Core S&P U.S. Value ETF$2,287,396$4,637 ▼-0.2%24,1720.3%ManufacturingIVWiShares S&P 500 Growth ETF$2,281,683$1,591,805 ▼-41.1%20,7240.3%ETFACGLArch Capital Group$2,259,775$26,678 ▲1.2%24,8190.3%FinanceVOOVanguard S&P 500 ETF$2,253,758$209,586 ▲10.3%3,9680.3%ETFTFCTruist Financial$2,234,464$17,583 ▲0.8%51,9760.3%FinanceIWMiShares Russell 2000 ETF$2,206,285$69,486 ▼-3.1%10,2240.3%FinanceFTCSFirst Trust Capital Strength ETF$2,198,626$4,363 ▼-0.2%24,1900.3%ETFCVSCVS Health$2,185,079$80,086 ▼-3.5%31,6770.3%MedicalEMREmerson Electric$2,184,414$675,430 ▲44.8%16,3840.3%IndustrialsDUKDuke Energy$2,158,358$46,256 ▲2.2%18,2910.3%UtilitiesABTAbbott Laboratories$2,116,762$30,195 ▼-1.4%15,5630.3%MedicalAPDAir Products and Chemicals$2,080,852$48,799 ▲2.4%7,3770.3%Basic MaterialsUNPUnion Pacific$2,077,764$214,886 ▲11.5%9,0310.3%TransportationMDYSPDR S&P MidCap 400 ETF Trust$2,077,282$566 ▲0.0%3,6670.3%ETFGRAIL INC COMMON STOCK$2,065,336$97,698 ▲5.0%40,1660.3%COMBACBank of America$2,029,666$39,654 ▼-1.9%42,8920.3%FinanceFTSLFirst Trust Senior Loan ETF$2,019,374$509,559 ▼-20.1%44,0050.2%ManufacturingPANWPalo Alto Networks$1,988,487$65,689 ▼-3.2%9,7170.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,987,853$161,175 ▲8.8%25,2590.2%ETFMOAltria Group$1,986,520$1,524 ▼-0.1%33,8820.2%Consumer StaplesAEPAmerican Electric Power$1,956,034$519 ▼0.0%18,8520.2%UtilitiesMCOMoody's$1,919,346$35,107 ▲1.9%3,8270.2%FinanceUSBU.S. Bancorp$1,912,365$27,467 ▲1.5%42,2620.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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