S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
66,000% upside on tiny biotech? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
66,000% upside on tiny biotech? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
66,000% upside on tiny biotech? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
66,000% upside on tiny biotech? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
66,000% upside on tiny biotech? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
66,000% upside on tiny biotech? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
66,000% upside on tiny biotech? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
66,000% upside on tiny biotech? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
66,000% upside on tiny biotech? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
66,000% upside on tiny biotech? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
66,000% upside on tiny biotech? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
66,000% upside on tiny biotech? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift

Moloney Securities Asset Management, LLC Top Holdings and 13F Report (2024)

About Moloney Securities Asset Management, LLC

Investment Activity

  • Moloney Securities Asset Management, LLC has $629.80 million in total holdings as of December 31, 2023.
  • Moloney Securities Asset Management, LLC owns shares of 455 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
  • Approximately 16.70% of the portfolio was purchased this quarter.
  • About 12.18% of the portfolio was sold this quarter.
  • This quarter, Moloney Securities Asset Management, LLC has purchased 439 new stocks and bought additional shares in 188 stocks.
  • Moloney Securities Asset Management, LLC sold shares of 159 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Apple
$24,827,234
Microsoft
$19,328,240

Largest New Holdings this Quarter

Alibaba Group
$2,010,144 Holding
Lithia Motors
$1,057,647 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
470,340 shares (about $42.98M)
Apple
18,842 shares (about $3.63M)
Vanguard S&P 500 ETF
6,509 shares (about $2.84M)
Vanguard Total Stock Market ETF
8,646 shares (about $2.05M)

Largest Sales this Quarter

Invesco DB Commodity Index Tracking Fund
815,515 shares (about $17.97M)
iShares Core S&P 500 ETF
12,510 shares (about $5.98M)
US Treasury 3 Month Bill ETF
57,876 shares (about $2.89M)
Pacer US Small Cap Cash Cows 100 ETF
59,943 shares (about $2.88M)
Amazon.com
7,353 shares (about $1.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoloney Securities Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$42,984,359$42,984,359 New Holding470,3406.8%ETF
Apple Inc. stock logo
AAPL
Apple
$24,827,234$3,627,638 17.1%128,9533.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,328,240$191,030 -1.0%51,3993.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,376,327$5,975,071 -30.9%28,0062.1%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$11,038,878$381,727 -3.3%521,1941.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,768,868$491,023 5.3%23,8541.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,710,333$1,117,215 -10.3%63,9091.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,660,849$678,011 -6.6%27,0871.5%Finance
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$8,993,628$2,885,691 -24.3%180,3781.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,331,573$2,050,987 32.7%35,1221.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,033,991$409,571 -4.9%57,5131.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,053,662$360,767 6.3%12,7361.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,886,546$226,310 4.0%11,8870.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,715,806$91,083 1.6%57,1690.9%Oils/Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,624,468$190,237 3.5%72,0810.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,614,618$453,138 -7.5%35,8210.9%Medical
Visa Inc. stock logo
V
Visa
$5,493,608$67,951 1.3%21,1010.9%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,404,269$58,439 -1.1%10,2650.9%Medical
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$5,313,769$767,761 16.9%89,0680.8%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,049,593$71,854 -1.4%14,2660.8%Computer and Technology
Block, Inc. stock logo
SQ
Block
$4,945,759$275,907 -5.3%63,9400.8%Business Services
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$4,929,289$842,304 20.6%70,1380.8%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,911,881$564,560 13.0%98,3750.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,858,580$127,116 2.7%86,9160.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,805,739$42,789 0.9%32,7950.8%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,731,042$8,505 -0.2%27,8130.8%Finance
Amgen Inc. stock logo
AMGN
Amgen
$4,625,144$47,525 -1.0%16,0580.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$4,571,065$717,052 -13.6%32,4350.7%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$4,473,971$272,151 6.5%27,3550.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,441,249$29,802 -0.7%12,8160.7%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,381,815$29,407 -0.7%67,3500.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,111,286$184,256 -4.3%26,5300.7%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,837,592$2,843,033 285.9%8,7860.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,780,167$33,422 0.9%23,9780.6%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$3,776,938$95,762 2.6%25,3210.6%Oils/Energy
3M stock logo
MMM
3M
$3,768,525$86,036 -2.2%34,4720.6%Multi-Sector Conglomerates
Franklin Universal Trust stock logo
FT
Franklin Universal Trust
$3,753,522$454,488 13.8%564,4390.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,718,222$12,624 -0.3%23,5630.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,666,823$18,620 0.5%29,3420.6%ETF
Open Text Co. stock logo
OTEX
Open Text
$3,658,303$356,960 -8.9%87,0610.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$3,634,492$29,353 -0.8%12,2580.6%Retail/Wholesale
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$3,412,631$125,059 3.8%55,1220.5%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$3,384,514$27,267 -0.8%35,2520.5%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$3,258,629$177,190 -5.2%5,4620.5%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$3,241,809$330,296 -9.2%41,6150.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,213,779$59,310 1.9%63,6140.5%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$3,209,345$104,929 3.4%16,1800.5%Basic Materials
Truist Financial Co. stock logo
TFC
Truist Financial
$3,156,637$8,861 -0.3%85,4990.5%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,150,597$2,265,620 256.0%62,7110.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,129,050$152,852 5.1%18,4240.5%Consumer Staples
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$3,124,780$293,847 10.4%77,3840.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,027,368$23,319 -0.8%5,1930.5%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,021,535$46,142 -1.5%51,2730.5%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$2,975,373$21,034 -0.7%11,4580.5%Aerospace
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,875,318$160,793 -5.3%21,0830.5%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,836,423$31,274 1.1%6,2580.5%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$2,835,456$84,302 -2.9%13,5210.5%Multi-Sector Conglomerates
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,737,343$13,346 0.5%72,6090.4%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$2,732,881$9,986 -0.4%41,3260.4%Finance
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$2,688,972$628,392 30.5%53,6560.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,618,479$184,198 7.6%15,3670.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,581,412$48,762 -1.9%23,4520.4%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,577,163$1,431,290 124.9%13,4810.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,503,741$26,422 1.1%14,6880.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,498,695$34,075 1.4%41,1380.4%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$2,478,091$1,157,171 87.6%9,9730.4%Auto/Tires/Trucks
Medtronic plc stock logo
MDT
Medtronic
$2,463,887$138,397 6.0%29,9090.4%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,381,119$68,737 -2.8%8,5910.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,349,343$197,702 9.2%11,7050.4%Finance
CHS Inc. stock logo
CHSCL
CHS
$2,182,767$152,109 7.5%86,3440.3%Consumer Defensive
Union Pacific Co. stock logo
UNP
Union Pacific
$2,117,150$79,332 -3.6%8,6200.3%Transportation
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
$2,054,684$279,467 15.7%49,0610.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,022,105$2,022,105 New Holding23,8260.3%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,010,144$2,010,144 New Holding25,9340.3%Retail/Wholesale
Western Asset Investment Grade Defined Opportunity Trust Inc. stock logo
IGI
Western Asset Investment Grade Defined Opportunity Trust
$2,007,706$228,311 12.8%114,2040.3%Financial Services
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$1,999,861$1,999,861 New Holding24,9510.3%Manufacturing
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$1,962,567$24,858 -1.3%31,1070.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,917,146$17,485 -0.9%44,2960.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,876,981$27,269 -1.4%19,3420.3%Utilities
AT&T Inc. stock logo
T
AT&T
$1,871,598$17,401 -0.9%111,5370.3%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,870,271$75,054 -3.9%22,1780.3%Manufacturing
Infosys Limited stock logo
INFY
Infosys
$1,851,987$195,747 -9.6%100,7610.3%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,821,414$23,338 1.3%3,5900.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,809,013$101,172 5.9%22,6010.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,807,102$16,931 0.9%17,7180.3%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,795,950$31,589 -1.7%11,5980.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$1,732,583$133,131 -7.1%2,7720.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,694,178$364,111 -17.7%33,7150.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,693,492$43,926 2.7%3,9710.3%Business Services
The Boeing Company stock logo
BA
Boeing
$1,687,161$313,296 22.8%6,4730.3%Aerospace
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,640,121$73,070 4.7%15,1510.3%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$1,639,024$8,930 -0.5%2,0190.3%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,635,468$18,978 -1.1%15,7700.3%Finance
Roche Holding AG stock logo
RHHBY
Roche
$1,626,844$403,252 -19.9%44,8010.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,603,164$28,019 -1.7%14,7050.3%Medical
CVS Health Co. stock logo
CVS
CVS Health
$1,594,864$43,824 -2.7%20,1980.3%Retail/Wholesale
American Express stock logo
AXP
American Express
$1,593,0330.0%8,5030.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,557,498$27,867 -1.8%19,2260.2%Medical
First Trust Senior Loan Fund stock logo
FTSL
First Trust Senior Loan Fund
$1,535,190$127,522 9.1%33,3230.2%Manufacturing
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,528,175$35,126 -2.2%11,3550.2%Finance

Showing largest 100 holdings. View all holdings.