Moloney Securities Asset Management, LLC
CIK Number: 0001697934
739.4M
Market Value
428
# of Holdings
15 months
Avg. Holding Period
33.68%
Win Rate
18.39%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 96.83K | -3.07% | 24.25M | 47.08 | 3.25% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 50.28K | -1.88% | 21.2M | 130.23 | 2.84% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 141.91K | +4.23% | 19.06M | 37.34 | 2.56% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 80.83K | +16.04% | 17.73M | 136 | 2.38% |
| 5 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 29.67K | +1.63% | 17.39M | 448.08 | 2.33% |
| 6 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 30.77K | -30.25% | 15.73M | 349.72 | 2.11% |
| 7 | TBIL | US Treasury 3 M... | 49.92 | +0.02% | 301.83K | +12.45% | 15.05M | 49.93 | 2.02% |
| 8 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 27.6K | -3.99% | 12.51M | 233.96 | 1.68% |
| 9 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 61.65K | +22.81% | 11.67M | 97 | 1.57% |
| 10 | IVW | iShares S&P 500... | 106.17 | +1.01% | 100.91K | +22.92% | 10.25M | 93.74 | 1.37% |
| 11 | IYF | iShares U.S. Fi... | 115.12 | +0.66% | 85.35K | +3.74% | 9.44M | 95.72 | 1.27% |
| 12 | BKLN | Invesco Senior ... | 20.91 | +0.13% | 447.05K | -15.35% | 9.42M | 21.04 | 1.26% |
| 13 | META | Meta Platforms,... | 701.33 | +2.70% | 14.14K | +15.62% | 8.28M | 316.59 | 1.11% |
| 14 | IYZ | iShares U.S. Te... | 28.32 | +0.34% | 308.22K | +100.00% | 8.27M | 26.83 | 1.11% |
| 15 | IDU | iShares U.S. Ut... | 103.36 | -1.16% | 84.08K | +0.82% | 8.09M | 87.83 | 1.09% |
| 16 | IYC | iShares US Cons... | 96.78 | +0.98% | 70.55K | +100.00% | 6.78M | 96.14 | 0.91% |
| 17 | IBM | International B... | 281.56 | +1.57% | 30.68K | -4.62% | 6.75M | 137.03 | 0.90% |
| 18 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 15.49K | +1.71K% | 6.59M | 420.68 | 0.88% |
| 19 | IVE | iShares S&P 500... | 191.30 | +0.20% | 34.45K | +1.06K% | 6.58M | 187.56 | 0.88% |
| 20 | IYR | iShares U.S. Re... | 94.54 | -0.55% | 70.08K | -9.59% | 6.52M | 101.87 | 0.87% |
| 21 | USMV | iShares MSCI US... | 92.66 | -0.38% | 73.23K | +0.61% | 6.5M | 65.76 | 0.87% |
| 22 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 93.52K | +8.03% | 6.45M | 47.87 | 0.86% |
| 23 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 77.36K | +2.69% | 6.26M | 60.95 | 0.84% |
| 24 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 25.86K | +0.46% | 6.2M | 109.94 | 0.83% |
| 25 | IVV | iShares Core S&... | 603.05 | +0.54% | 10.26K | -2.21% | 6.04M | 425.35 | 0.81% |
| 26 | SPTM | SPDR Portfolio ... | 73.02 | +0.89% | 79.73K | +327.89% | 5.7M | 65.38 | 0.76% |
| 27 | V | Visa Inc. | 355.07 | +0.63% | 17.91K | -0.13% | 5.66M | 143.24 | 0.76% |
| 28 | FTSM | First Trust Enh... | 59.91 | +0.02% | 93.87K | +4.74% | 5.61M | 59.55 | 0.75% |
| 29 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 10.89K | -1.49% | 5.51M | 270.45 | 0.74% |
| 30 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 28.88K | -5.51% | 5.5M | 73.64 | 0.74% |
| 31 | VTI | Vanguard Total ... | 296.15 | +0.88% | 18.23K | +3.58% | 5.28M | 233.89 | 0.71% |
| 32 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 46.83K | -6.84% | 5.04M | 69.96 | 0.68% |
| 33 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 57.22K | -4.44% | 5.03M | 46.62 | 0.67% |
| 34 | WMT | Walmart Inc. | 94.23 | -0.22% | 55.58K | +3.79% | 5.02M | 38.29 | 0.67% |
| 35 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 6.49K | -0.78% | 5.01M | 356.69 | 0.67% |
| 36 | HD | The Home Depot,... | 353.06 | -0.45% | 12.57K | -0.17% | 4.89M | 218.94 | 0.66% |
| 37 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 33.7K | -6.04% | 4.87M | 123.47 | 0.65% |
| 38 | ULST | SPDR SSgA Ultra... | 40.55 | -0.01% | 118.87K | +17.44% | 4.8M | 40.31 | 0.64% |
| 39 | SHOP | Shopify Inc. | 108.28 | +2.79% | 44.53K | +3.33% | 4.74M | 77.98 | 0.64% |
| 40 | PG | The Procter & G... | 160.70 | +0.26% | 25.82K | -1.26% | 4.33M | 95.54 | 0.58% |
| 41 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 61.33K | +0.91% | 4.14M | 61.57 | 0.56% |
| 42 | MMM | 3M Company | 144.91 | +1.82% | 32K | -3.98% | 4.13M | 82.15 | 0.55% |
| 43 | IJH | iShares Core S&... | 60.66 | +0.67% | 65.91K | +7.93% | 4.11M | 44.07 | 0.55% |
| 44 | EPS | WisdomTree U.S.... | 62.63 | +0.76% | 67.04K | +5.11% | 4.1M | 49.58 | 0.55% |
| 45 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 66.51K | +0.68% | 3.94M | 43.73 | 0.53% |
| 46 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 22.08K | -1.19% | 3.92M | 85.12 | 0.53% |
| 47 | MCD | McDonald's Corp... | 295.94 | -1.98% | 13.45K | -1.19% | 3.9M | 214.28 | 0.52% |
| 48 | CVX | Chevron Corpora... | 146.06 | +0.10% | 25.75K | +14.03% | 3.73M | 116.21 | 0.50% |
| 49 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 27.84K | -0.09% | 3.68M | 100.31 | 0.49% |
| 50 | AMGN | Amgen Inc. | 295.12 | -0.03% | 13.93K | -1.83% | 3.63M | 201.7 | 0.49% |
| 51 | BINC | Blackrock Etf T... | 52.34 | +0.01% | 69.69K | +234.78% | 3.63M | 52.02 | 0.49% |
| 52 | GLW | Corning Incorpo... | 50.72 | +2.25% | 74.69K | -6.43% | 3.55M | 36.29 | 0.48% |
| 53 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 38.6K | -2.05% | 3.52M | 80.21 | 0.47% |
| 54 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 68.91K | +9.85% | 3.47M | 50.27 | 0.47% |
| 55 | ECL | Ecolab Inc. | 266.18 | +0.75% | 14.07K | +0.86% | 3.3M | 165.43 | 0.44% |
| 56 | NEE | NextEra Energy,... | 73.71 | -1.43% | 45.77K | +0.36% | 3.28M | 58.5 | 0.44% |
| 57 | TFLO | iShares Treasur... | 50.56 | +0.03% | 63.08K | +177.36% | 3.18M | 50.5 | 0.43% |
| 58 | LMT | Lockheed Martin... | 466.60 | -4.08% | 6.54K | +0.93% | 3.18M | 367.61 | 0.43% |
| 59 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 17.52K | -2.01% | 3.07M | 128.11 | 0.41% |
| 60 | KO | The Coca-Cola C... | 70.46 | -0.79% | 48.84K | -0.92% | 3.04M | 47.28 | 0.41% |
| 61 | VIG | Vanguard Divide... | 200.94 | +0.24% | 15.38K | -1.72% | 3.01M | 137.62 | 0.40% |
| 62 | HON | Honeywell Inter... | 223.91 | -0.17% | 13.1K | -0.87% | 2.96M | 194.73 | 0.40% |
| 63 | TFC | Truist Financia... | 39.37 | +1.03% | 68.14K | -3.97% | 2.96M | 35.07 | 0.40% |
| 64 | XLV | Health Care Sel... | 135.62 | -0.38% | 21.12K | -0.58% | 2.91M | 93.29 | 0.39% |
| 65 | MET | MetLife, Inc. | 78.30 | +1.23% | 34.73K | -1.01% | 2.84M | 42.79 | 0.38% |
| 66 | CHSCL | CHS Inc. | 25.53 | +0.12% | 110.5K | +11.12% | 2.84M | 26.8 | 0.38% |
| 67 | TXN | Texas Instrumen... | 199.09 | +2.10% | 15.02K | +1.62% | 2.82M | 132.4 | 0.38% |
| 68 | MDT | Medtronic plc | 87.94 | +0.77% | 34.31K | -0.23% | 2.74M | 92.34 | 0.37% |
| 69 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 17.52K | +0.25% | 2.66M | 127.94 | 0.36% |
| 70 | IWF | iShares Russell... | 409.82 | +1.05% | 6.51K | -2.09% | 2.62M | 227.79 | 0.35% |
| 71 | VZ | Verizon Communi... | 42.42 | -1.37% | 65.32K | -2.64% | 2.61M | 48.73 | 0.35% |
| 72 | GD | General Dynamic... | 278.85 | -1.47% | 9.47K | +8.29% | 2.5M | 184.89 | 0.33% |
| 73 | FTSL | First Trust Sen... | 45.94 | +0.06% | 53.5K | +12.71% | 2.47M | 46.39 | 0.33% |
| 74 | ACGL | Arch Capital Gr... | 91.04 | +0.05% | 26.72K | -4.94% | 2.47M | 63.59 | 0.33% |
| 75 | ROST | Ross Stores, In... | 131.12 | -0.55% | 15.43K | -1.8% | 2.33M | 117.23 | 0.31% |
| 76 | T | AT&T Inc. | 27.94 | -0.89% | 102.46K | -0.64% | 2.33M | 23.52 | 0.31% |
| 77 | IWM | iShares Russell... | 210.52 | +0.78% | 10.52K | -0.65% | 2.32M | 172.62 | 0.31% |
| 78 | GILD | Gilead Sciences... | 110.72 | +0.67% | 25.16K | -3.14% | 2.32M | 68.27 | 0.31% |
| 79 | MFUS | PIMCO RAFI Dyna... | 52.31 | +0.55% | 46.74K | +1.35% | 2.32M | 31.74 | 0.31% |
| 80 | ADBE | Adobe Inc. | 401.12 | +2.41% | 5.19K | -31.41% | 2.31M | 473.95 | 0.31% |
| 81 | FTCS | First Trust Cap... | 90.06 | +0.08% | 25.56K | -2.81% | 2.24M | 75.72 | 0.30% |
| 82 | USB | U.S. Bancorp | 43.13 | +0.33% | 46.92K | +1.62% | 2.24M | 48.73 | 0.30% |
| 83 | IUSV | iShares Core S&... | 92.67 | +0.15% | 23.96K | +2.95% | 2.22M | 59.89 | 0.30% |
| 84 | ABT | Abbott Laborato... | 133.99 | -1.2% | 19.44K | -2.08% | 2.2M | 54.88 | 0.29% |
| 85 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 3.84K | +1.32% | 2.19M | 507.93 | 0.29% |
| 86 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 19.66K | -0.3% | 2.12M | 86.02 | 0.28% |
| 87 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 2.05K | -1.01% | 2.1M | 949.51 | 0.28% |
| 88 | WMB | The Williams Co... | 59.09 | -1.16% | 38.63K | -1.83% | 2.09M | 33.08 | 0.28% |
| 89 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 11.38K | +107.09% | 2.07M | 135.66 | 0.28% |
| 90 | PNC | The PNC Financi... | 174.97 | +0.92% | 10.5K | -0.42% | 2.03M | 152.63 | 0.27% |
| 91 | COST | Costco Wholesal... | 984.10 | -0.62% | 2.21K | +3.71% | 2.02M | 453.13 | 0.27% |
| 92 | PGR | The Progressive... | 266.19 | -0.62% | 8.38K | -5.84% | 2.01M | 123.72 | 0.27% |
| 93 | IJR | iShares Core S&... | 106.86 | +0.53% | 17.43K | +4.77% | 2.01M | 82.42 | 0.27% |
| 94 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 12.47K | -81.08% | 1.99M | 134.24 | 0.27% |
| 95 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 4.91K | -0.1% | 1.98M | 193.16 | 0.27% |
| 96 | CGCP | Capital Group C... | 22.25 | -0.2% | 87.64K | +9.49% | 1.95M | 22.43 | 0.26% |
| 97 | UNP | Union Pacific C... | 224.53 | +0.52% | 8.49K | +0.45% | 1.94M | 214.48 | 0.26% |
| 98 | GS | The Goldman Sac... | 626.86 | +2.17% | 3.33K | +11.24% | 1.9M | 352.55 | 0.26% |
| 99 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 7.8K | +1.23% | 1.89M | 181.94 | 0.25% |
| 100 | INFY | Infosys Limited | 18.70 | +1.52% | 85.31K | -5.01% | 1.87M | 13.27 | 0.25% |
| 101 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 3.46K | +33.31% | 1.87M | 455.79 | 0.25% |
| 102 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 7.93K | -22.81% | 1.84M | 80.29 | 0.25% |
| 103 | HDV | iShares Core Hi... | 116.91 | -0.98% | 16.38K | -1.85% | 1.84M | 88.46 | 0.25% |
| 104 | DLR | Digital Realty ... | 175.97 | +0.86% | 10.32K | -0.56% | 1.83M | 106.76 | 0.25% |
| 105 | FI | Fiserv, Inc. | 164.84 | +1.12% | 8.85K | -13.04% | 1.82M | 103.96 | 0.24% |
| 106 | MCO | Moody's Corpora... | 475.97 | +0.87% | 3.77K | +2.20% | 1.78M | 287.8 | 0.24% |
| 107 | MO | Altria Group, I... | 58.77 | -1.74% | 33.65K | -1.77% | 1.76M | 55.31 | 0.24% |
| 108 | CLX | The Clorox Comp... | 123.80 | +0.59% | 10.78K | +0.03% | 1.75M | 147.1 | 0.23% |
| 109 | INTU | Intuit Inc. | 767.56 | +1.80% | 2.72K | +0.74% | 1.71M | 465.69 | 0.23% |
| 110 | JHMM | John Hancock Mu... | 59.87 | +1.00% | 28.56K | +1.78% | 1.71M | 50.02 | 0.23% |
| 111 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 5.09K | -18.71% | 1.7M | 219.35 | 0.23% |
| 112 | CNC | Centene Corpora... | 54.64 | -1.05% | 28.05K | +100.00% | 1.7M | 60.58 | 0.23% |
| 113 | PRU | Prudential Fina... | 104.76 | +1.74% | 14.32K | +0.42% | 1.7M | 102.3 | 0.23% |
| 114 | SMH | VanEck Semicond... | 263.27 | +2.44% | 6.72K | -14.51% | 1.63M | 208.07 | 0.22% |
| 115 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 1.53K | -28.51% | 1.62M | 700.96 | 0.22% |
| 116 | UBER | Uber Technologi... | 85.05 | +1.33% | 26.79K | +6.82% | 1.62M | 66.06 | 0.22% |
| 117 | D | Dominion Energy... | 54.73 | -1.41% | 29.44K | -1.06% | 1.59M | 67.38 | 0.21% |
| 118 | CGDV | Capital Group D... | 38.55 | +0.51% | 44.44K | +31.09% | 1.57M | 31.74 | 0.21% |
| 119 | JHML | John Hancock Mu... | 71.71 | +0.94% | 22.39K | -7.37% | 1.56M | 44.32 | 0.21% |
| 120 | SPMO | Invesco S&P 500... | 107.48 | +1.24% | 16.34K | +18.99% | 1.55M | 91.34 | 0.21% |
| 121 | KNF | Knife River Cor... | 82.69 | +2.36% | 15.15K | +11.57% | 1.54M | 77.6 | 0.21% |
| 122 | BKNG | Booking Holding... | 5362.86 | +1.22% | 309 | +110.20% | 1.54M | 4084.54 | 0.21% |
| 123 | VTV | Vanguard Value ... | 174.03 | +0.37% | 9K | +8.07% | 1.52M | 145.05 | 0.20% |
| 124 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 25.11K | +161.06% | 1.51M | 52.4 | 0.20% |
| 125 | RTX | RTX Corporation | 146.33 | +0.44% | 12.8K | +0.67% | 1.48M | 80.56 | 0.20% |
| 126 | QSR | Restaurant Bran... | 67.00 | -0.39% | 22.58K | -0.13% | 1.47M | 64.64 | 0.20% |
| 127 | BSV | Vanguard Short-... | 78.08 | -0.03% | 19.01K | +10.02% | 1.47M | 76.24 | 0.20% |
| 128 | XLP | Consumer Staple... | 81.17 | +0.25% | 18.36K | +5.49% | 1.44M | 64.65 | 0.19% |
| 129 | EMR | Emerson Electri... | 128.64 | +2.47% | 11.62K | -5.43% | 1.44M | 73.99 | 0.19% |
| 130 | CCI | Crown Castle In... | 98.89 | +0.51% | 15.77K | -1.24% | 1.43M | 119.5 | 0.19% |
| 131 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 4.82K | 0.00% | 1.42M | 257.49 | 0.19% |
| 132 | DPZ | Domino's Pizza,... | 454.37 | +0.49% | 3.39K | +19.08% | 1.42M | 389.31 | 0.19% |
| 133 | XLK | Technology Sele... | 242.79 | +1.51% | 6.12K | -6.99% | 1.42M | 91.62 | 0.19% |
| 134 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 8.51K | -3.12% | 1.42M | 109.9 | 0.19% |
| 135 | VDC | Vanguard Consum... | 219.19 | +0.21% | 6.63K | +19.38% | 1.4M | 198.03 | 0.19% |
| 136 | MRK | Merck & Co., In... | 80.88 | -1.02% | 13.99K | +1.55% | 1.39M | 66.84 | 0.19% |
| 137 | RDVI | FT Cboe Vest Ri... | 24.23 | +0.75% | 55.56K | +2.60% | 1.35M | 22.97 | 0.18% |
| 138 | AXP | American Expres... | 293.96 | +2.14% | 4.54K | -5.46% | 1.35M | 112.63 | 0.18% |
| 139 | DSU | BlackRock Debt ... | 10.42 | -0.48% | 124.89K | +43.66% | 1.34M | 10.52 | 0.18% |
| 140 | PLTR | Palantir Techno... | 141.39 | +2.90% | 17.64K | -9.42% | 1.33M | 27.89 | 0.18% |
| 141 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 15.54K | +1.01% | 1.33M | 77.79 | 0.18% |
| 142 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 2.52K | -2.14% | 1.31M | 410.77 | 0.18% |
| 143 | CGGR | Capital Group G... | 39.18 | +1.11% | 34.53K | +29.10% | 1.28M | 29.14 | 0.17% |
| 144 | FDL | First Trust Mor... | 42.33 | +0.05% | 31.64K | +3.60% | 1.27M | 35.6 | 0.17% |
| 145 | MDYG | SPDR S&P 400 Mi... | 84.83 | +1.05% | 14.21K | +1.91% | 1.23M | 66.07 | 0.17% |
| 146 | SMMV | iShares MSCI US... | 41.82 | -0.06% | 29.64K | +4.17% | 1.23M | 36.27 | 0.16% |
| 147 | CVS | CVS Health Corp... | 67.73 | +0.40% | 27.3K | +2.66% | 1.23M | 68.06 | 0.16% |
| 148 | VTIP | Vanguard Short-... | 49.93 | -0.04% | 25.29K | +12.25% | 1.22M | 50.01 | 0.16% |
| 149 | PSCE | Invesco S&P Sma... | 41.24 | -0.49% | 25.19K | +0.26% | 1.22M | 9.68 | 0.16% |
| 150 | NVR | NVR, Inc. | 7204.00 | -0.3% | 148 | +22.31% | 1.21M | 7121.31 | 0.16% |