Moloney Securities Asset Management, LLC Top Holdings and 13F Report (2025) About Moloney Securities Asset Management, LLCInvestment ActivityMoloney Securities Asset Management, LLC has $739.40 million in total holdings as of March 31, 2025.Moloney Securities Asset Management, LLC owns shares of 492 different stocks, but just 149 companies or ETFs make up 80% of its holdings.Approximately 20.59% of the portfolio was purchased this quarter.About 19.55% of the portfolio was sold this quarter.This quarter, Moloney Securities Asset Management, LLC has purchased 477 new stocks and bought additional shares in 191 stocks.Moloney Securities Asset Management, LLC sold shares of 194 stocks and completely divested from 53 stocks this quarter.Largest Holdings US Treasury 3 Month Bill ETF $49,027,563iShares Treasury Floating Rate Bond ETF $36,100,229Apple $19,406,071Microsoft $17,092,515Invesco QQQ $14,563,199 Largest New Holdings this Quarter 872590104 - T-Mobile US $2,638,876 Holding46434v878 - iShares Ultra Short-Term Bond Active ETF $2,357,734 Holding12572q105 - CME Group $2,330,798 Holding009158106 - Air Products and Chemicals $2,124,615 Holding37733w204 - GSK $1,730,864 Holding Largest Purchases this Quarter US Treasury 3 Month Bill ETF 678,520 shares (about $33.93M)iShares Treasury Floating Rate Bond ETF 649,516 shares (about $32.90M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 132,683 shares (about $9.02M)Merck & Co., Inc. 29,612 shares (about $2.66M)T-Mobile US 9,894 shares (about $2.64M) Largest Sales this Quarter iShares U.S. Financials ETF 80,799 shares (about $9.12M)SPDR S&P 500 ETF Trust 12,794 shares (about $7.16M)SPDR Dow Jones Industrial Average ETF Trust 14,716 shares (about $6.18M)iShares S&P 500 Growth ETF 65,725 shares (about $6.10M)iShares S&P 500 Value ETF 31,480 shares (about $6.00M) 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$49,027,563$33,932,792 ▲224.8%980,3556.6%ETFTFLOiShares Treasury Floating Rate Bond ETF$36,100,229$32,904,494 ▲1,029.6%712,5984.9%ETFAAPLApple$19,406,071$2,103,561 ▼-9.8%87,3642.6%Computer and TechnologyMSFTMicrosoft$17,092,515$1,783,841 ▼-9.5%45,5332.3%Computer and TechnologyQQQInvesco QQQ$14,563,199$134,580 ▲0.9%31,0572.0%FinanceAMZNAmazon.com$14,511,701$866,444 ▼-5.6%76,2732.0%Retail/WholesaleSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$14,446,110$9,023,752 ▲166.4%212,4122.0%ETFNVDANVIDIA$14,275,557$1,104,172 ▼-7.2%131,7181.9%Computer and TechnologyBRK.BBerkshire Hathaway$13,865,720$831,357 ▼-5.7%26,0351.9%FinanceSPYSPDR S&P 500 ETF Trust$9,439,637$7,156,783 ▼-43.1%16,8751.3%FinanceGOOGLAlphabet$8,848,190$685,983 ▼-7.2%57,2181.2%Computer and TechnologyBKLNInvesco Senior Loan ETF$8,509,922$744,000 ▼-8.0%411,1071.2%ETFMETAMeta Platforms$8,092,954$57,062 ▼-0.7%14,0411.1%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$7,357,272$1,739,909 ▲31.0%122,9491.0%ManufacturingIBMInternational Business Machines$7,226,798$403,077 ▼-5.3%29,0631.0%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$6,916,318$57,788 ▲0.8%73,8450.9%ETFSPLGSPDR Portfolio S&P 500 ETF$6,681,326$531,602 ▲8.6%101,6020.9%ETFPGProcter & Gamble$6,286,451$1,886,378 ▲42.9%36,8880.9%Consumer StaplesWMTWalmart$6,171,121$1,291,657 ▲26.5%70,2940.8%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,121,988$56,142 ▼-0.9%76,6590.8%ManufacturingJNJJohnson & Johnson$5,898,723$310,450 ▲5.6%35,5690.8%MedicalIVViShares Core S&P 500 ETF$5,881,472$115,191 ▲2.0%10,4670.8%ETFLLYEli Lilly and Company$5,679,430$320,433 ▲6.0%6,8770.8%MedicalVTIVanguard Total Stock Market ETF$5,634,173$622,507 ▲12.4%20,5000.8%ETFJPMJPMorgan Chase & Co.$5,512,447$831,822 ▼-13.1%22,4720.7%FinanceAMGNAmgen$5,384,005$1,044,960 ▲24.1%17,2810.7%MedicalXOMExxon Mobil$5,312,997$256,415 ▼-4.6%44,6730.7%EnergyVVisa$5,259,547$1,016,304 ▼-16.2%15,0080.7%Business ServicesFTFranklin Universal Trust$5,052,876$17,040 ▼-0.3%671,0330.7%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$4,670,386$71,288 ▲1.6%58,1110.6%ETFGOOGAlphabet$4,523,742$12,342 ▲0.3%28,9560.6%Computer and TechnologyMMM3M$4,395,048$304,145 ▼-6.5%29,9270.6%Multi-Sector ConglomeratesCVXChevron$4,322,613$14,722 ▲0.3%25,8390.6%EnergyEPSWisdomTree U.S. LargeCap Fund$4,084,874$110,676 ▲2.8%68,9080.6%FinanceIJHiShares Core S&P Mid-Cap ETF$3,969,844$123,994 ▲3.2%68,0350.5%ETFMDTMedtronic$3,954,710$871,995 ▲28.3%44,0100.5%MedicalMRKMerck & Co., Inc.$3,913,436$2,657,966 ▲211.7%43,5990.5%MedicalHDHome Depot$3,912,905$695,579 ▼-15.1%10,6770.5%Retail/WholesaleSHOPShopify$3,865,126$387,076 ▼-9.1%40,4810.5%Computer and TechnologyCSCOCisco Systems$3,788,056$316,078 ▼-7.7%61,3850.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,758,944$775,378 ▲26.0%19,3770.5%ETFBINCiShares Flexible Income Active ETF$3,737,922$87,317 ▲2.4%71,3620.5%ETFVTVVanguard Value ETF$3,546,628$1,992,689 ▲128.2%20,5320.5%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$3,539,301$1,292,787 ▼-26.8%87,0680.5%ETFGLWCorning$3,528,781$109,277 ▲3.2%77,0810.5%Computer and TechnologyUNHUnitedHealth Group$3,285,002$2,421,327 ▼-42.4%6,2720.4%MedicalIVWiShares S&P 500 Growth ETF$3,265,955$6,101,270 ▼-65.1%35,1820.4%ETFRSPInvesco S&P 500 Equal Weight ETF$3,261,522$225,715 ▲7.4%18,8280.4%ETFECLEcolab$3,056,271$510,097 ▼-14.3%12,0550.4%Basic MaterialsSOSouthern$3,030,341$2,350,087 ▲345.5%32,9560.4%UtilitiesLMTLockheed Martin$3,009,952$86,216 ▲2.9%6,7380.4%AerospaceBLOCK INC CLASS A COMMON STOCK$2,984,021$763,608 ▼-20.4%54,9240.4%COMKOCoca-Cola$2,929,117$568,448 ▼-16.3%40,8980.4%Consumer StaplesMCDMcDonald's$2,924,986$1,276,011 ▼-30.4%9,3640.4%Retail/WholesaleCHSCLCHS$2,915,625$54,654 ▲1.9%112,6160.4%Consumer DefensiveXLVHealth Care Select Sector SPDR Fund$2,903,210$180,757 ▼-5.9%19,8840.4%ETFNEENextEra Energy$2,846,033$398,758 ▼-12.3%40,1470.4%UtilitiesVZVerizon Communications$2,809,198$153,771 ▼-5.2%61,9310.4%Computer and TechnologyPEPPepsiCo$2,774,265$147,245 ▲5.6%18,5020.4%Consumer StaplesABBVAbbVie$2,678,400$1,947,623 ▼-42.1%12,7840.4%MedicalTMUST-Mobile US$2,638,876$2,638,876 ▲New Holding9,8940.4%Computer and TechnologySDYSPDR S&P Dividend ETF$2,597,730$1,179,738 ▼-31.2%19,1460.4%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,569,539$898,538 ▼-25.9%51,0540.3%FinanceFTSLFirst Trust Senior Loan ETF$2,515,733$73,314 ▲3.0%55,1090.3%ManufacturingHSYHershey$2,499,696$1,560,429 ▲166.1%14,6160.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$2,462,191$110,490 ▲4.7%6,8190.3%ETFGDGeneral Dynamics$2,403,106$177,998 ▼-6.9%8,8160.3%AerospaceMSMorgan Stanley$2,399,985$1,922,345 ▲402.5%20,5710.3%FinanceACGLArch Capital Group$2,358,878$211,016 ▼-8.2%24,5260.3%FinanceICSHiShares Ultra Short-Term Bond Active ETF$2,357,734$2,357,734 ▲New Holding46,5040.3%ETFCMECME Group$2,330,798$2,330,798 ▲New Holding8,7860.3%FinanceXLFFinancial Select Sector SPDR Fund$2,327,870$1,966,997 ▲545.1%46,7350.3%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$2,320,395$26,717 ▼-1.1%46,2050.3%ETFTAT&T$2,271,253$626,233 ▼-21.6%80,3130.3%Computer and TechnologyTXNTexas Instruments$2,263,285$435,765 ▼-16.1%12,5950.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$2,235,356$23,719 ▲1.1%24,2210.3%ManufacturingCVSCVS Health$2,224,745$374,856 ▲20.3%32,8380.3%MedicalVEEVVeeva Systems$2,184,503$1,913,264 ▲705.4%9,4310.3%MedicalDUKDuke Energy$2,183,183$214,305 ▼-8.9%17,8990.3%UtilitiesHONHoneywell International$2,182,215$590,761 ▼-21.3%10,3060.3%Multi-Sector ConglomeratesFTCSFirst Trust Capital Strength ETF$2,172,675$118,324 ▼-5.2%24,2380.3%ETFAPDAir Products and Chemicals$2,124,615$2,124,615 ▲New Holding7,2040.3%Basic MaterialsTFCTruist Financial$2,122,002$681,862 ▼-24.3%51,5670.3%FinanceIWMiShares Russell 2000 ETF$2,103,839$5,386 ▲0.3%10,5460.3%FinanceABTAbbott Laboratories$2,093,926$484,979 ▼-18.8%15,7850.3%MedicalUBERUber Technologies$2,090,499$138,580 ▲7.1%28,6920.3%Computer and TechnologyAEPAmerican Electric Power$2,060,551$1,735,356 ▲533.6%18,8570.3%UtilitiesGSThe Goldman Sachs Group$2,044,949$228,370 ▲12.6%3,7430.3%FinanceMOAltria Group$2,035,136$15,785 ▲0.8%33,9080.3%Consumer StaplesCGCPCapital Group Core Plus Income ETF$1,991,981$24,560 ▲1.2%88,7300.3%ETFHDViShares Core High Dividend ETF$1,972,765$10,658 ▼-0.5%16,2880.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,955,948$91,235 ▼-4.5%3,6660.3%ETFIJRiShares Core S&P Small-Cap ETF$1,935,384$112,204 ▲6.2%18,5080.3%ETFUNPUnion Pacific$1,912,745$93,547 ▼-4.7%8,0970.3%TransportationVOOVanguard S&P 500 ETF$1,849,395$70,399 ▲4.0%3,5990.3%ETFBACBank of America$1,824,841$1,146,900 ▲169.2%43,7300.2%FinanceBSVVanguard Short-Term Bond ETF$1,816,930$328,693 ▲22.1%23,2110.2%ETFPFEPfizer$1,814,347$1,376,775 ▲314.6%71,6000.2%MedicalWMBWilliams Companies$1,805,350$503,239 ▼-21.8%30,2100.2%EnergyTMOThermo Fisher Scientific$1,764,983$511,532 ▲40.8%3,5470.2%MedicalShowing 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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