Moloney Securities Asset Management, LLC
CIK Number: 0001697934
Main Sectors:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBIL | US Treasury 3 M... | 49.90 | +0.02% | 980.36K | +224.80% | 49.03M | 49.99 | 6.63% | Share |
| 2 | TFLO | iShares Treasur... | 50.48 | -0.01% | 712.6K | +1.03K% | 36.1M | 50.65 | 4.88% | Share |
| 3 | AAPL | Apple Inc. | 237.88 | -0.76% | 87.36K | -9.78% | 19.41M | 47.08 | 2.62% | Share |
| 4 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 45.53K | -9.45% | 17.09M | 130.23 | 2.31% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 31.06K | +0.93% | 14.56M | 350.83 | 1.97% | Share |
| 6 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 76.27K | -5.63% | 14.51M | 136 | 1.96% | Share |
| 7 | SPTM | SPDR Portfolio ... | 78.76 | +0.22% | 212.41K | +166.42% | 14.45M | 67.02 | 1.95% | Share |
| 8 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 131.72K | -7.18% | 14.28M | 37.34 | 1.93% | Share |
| 9 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 26.04K | -5.66% | 13.87M | 233.96 | 1.88% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 16.88K | -43.12% | 9.44M | 448.08 | 1.28% | Share |
| 11 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 57.22K | -7.2% | 8.85M | 97 | 1.20% | Share |
| 12 | BKLN | Invesco Senior ... | 20.95 | +0.05% | 411.11K | -8.04% | 8.51M | 21.04 | 1.15% | Share |
| 13 | META | Meta Platforms,... | 752.30 | -0.02% | 14.04K | -0.7% | 8.09M | 316.59 | 1.09% | Share |
| 14 | FTSM | First Trust Enh... | 60.02 | +0.03% | 122.95K | +30.97% | 7.36M | 59.62 | 0.99% | Share |
| 15 | IBM | International B... | 256.14 | +3.06% | 29.06K | -5.28% | 7.23M | 137.03 | 0.98% | Share |
| 16 | USMV | iShares MSCI US... | 94.08 | +0.10% | 73.84K | +0.84% | 6.92M | 65.99 | 0.94% | Share |
| 17 | SPLG | SPDR Portfolio ... | 76.35 | +0.26% | 101.6K | +8.64% | 6.68M | 49.3 | 0.90% | Share |
| 18 | PG | The Procter & G... | 159.07 | -0.59% | 36.89K | +42.87% | 6.29M | 118.01 | 0.85% | Share |
| 19 | WMT | Walmart Inc. | 102.35 | +1.83% | 70.29K | +26.47% | 6.17M | 48.65 | 0.83% | Share |
| 20 | DGRW | WisdomTree U.S.... | 87.49 | +0.14% | 76.66K | -0.91% | 6.12M | 60.95 | 0.83% | Share |
| 21 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 35.57K | +5.56% | 5.9M | 125.7 | 0.80% | Share |
| 22 | IVV | iShares Core S&... | 652.09 | +0.25% | 10.47K | +2.00% | 5.88M | 428.02 | 0.80% | Share |
| 23 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 6.88K | +5.98% | 5.68M | 383.16 | 0.77% | Share |
| 24 | VTI | Vanguard Total ... | 320.51 | +0.30% | 20.5K | +12.42% | 5.63M | 238.41 | 0.76% | Share |
| 25 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 22.47K | -13.11% | 5.51M | 109.94 | 0.75% | Share |
| 26 | AMGN | Amgen Inc. | 280.19 | -1.22% | 17.28K | +24.08% | 5.38M | 223.02 | 0.73% | Share |
| 27 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 44.67K | -4.6% | 5.31M | 69.96 | 0.72% | Share |
| 28 | V | Visa Inc. | 342.43 | -0.23% | 15.01K | -16.19% | 5.26M | 143.24 | 0.71% | Share |
| 29 | SPYG | SPDR Portfolio ... | 100.99 | +0.54% | 58.11K | +1.55% | 4.67M | 47.13 | 0.63% | Share |
| 30 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 28.96K | +0.27% | 4.52M | 73.86 | 0.61% | Share |
| 31 | MMM | 3M Company | 153.97 | -0.85% | 29.93K | -6.47% | 4.4M | 82.15 | 0.59% | Share |
| 32 | CVX | Chevron Corpora... | 154.09 | +0.28% | 25.84K | +0.34% | 4.32M | 116.39 | 0.58% | Share |
| 33 | EPS | WisdomTree U.S.... | 67.41 | +0.10% | 68.91K | +2.78% | 4.08M | 49.84 | 0.55% | Share |
| 34 | IJH | iShares Core S&... | 66.06 | +0.02% | 68.03K | +3.22% | 3.97M | 44.52 | 0.54% | Share |
| 35 | MDT | Medtronic plc | 92.99 | +0.10% | 44.01K | +28.29% | 3.95M | 91.79 | 0.53% | Share |
| 36 | MRK | Merck & Co., In... | 84.11 | -0.71% | 43.6K | +211.71% | 3.91M | 82.41 | 0.53% | Share |
| 37 | HD | The Home Depot,... | 420.08 | +0.27% | 10.68K | -15.09% | 3.91M | 218.94 | 0.53% | Share |
| 38 | SHOP | Shopify Inc. | 146.22 | -0.41% | 40.48K | -9.1% | 3.87M | 77.98 | 0.52% | Share |
| 39 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 61.38K | -7.7% | 3.79M | 43.73 | 0.51% | Share |
| 40 | VIG | Vanguard Divide... | 212.71 | +0.35% | 19.38K | +25.99% | 3.76M | 149.25 | 0.51% | Share |
| 41 | BINC | Blackrock Etf T... | 53.19 | +0.16% | 71.36K | +2.39% | 3.74M | 52.03 | 0.51% | Share |
| 42 | VTV | Vanguard Value ... | 182.26 | -0.16% | 20.53K | +128.23% | 3.55M | 160.61 | 0.48% | Share |
| 43 | ULST | SPDR SSgA Ultra... | 40.62 | +0.05% | 87.07K | -26.75% | 3.54M | 40.31 | 0.48% | Share |
| 44 | GLW | Corning Incorpo... | 72.15 | +1.35% | 77.08K | +3.20% | 3.53M | 36.59 | 0.48% | Share |
| 45 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 6.27K | -42.43% | 3.29M | 270.45 | 0.44% | Share |
| 46 | IVW | iShares S&P 500... | 116.62 | +0.54% | 35.18K | -65.13% | 3.27M | 93.74 | 0.44% | Share |
| 47 | RSP | Invesco S&P 500... | 188.38 | -0.03% | 18.83K | +7.44% | 3.26M | 131.23 | 0.44% | Share |
| 48 | ECL | Ecolab Inc. | 275.44 | +0.69% | 12.05K | -14.3% | 3.06M | 165.43 | 0.41% | Share |
| 49 | SO | The Southern Co... | 90.86 | -1.01% | 32.96K | +345.47% | 3.03M | 84.99 | 0.41% | Share |
| 50 | LMT | Lockheed Martin... | 459.20 | -1.01% | 6.74K | +2.95% | 3.01M | 369.88 | 0.41% | Share |
| 51 | XYZ | Block, Inc. | 75.83 | +1.19% | 54.92K | -20.38% | 2.98M | 75.02 | 0.40% | Share |
| 52 | KO | The Coca-Cola C... | 67.45 | -0.74% | 40.9K | -16.25% | 2.93M | 47.28 | 0.40% | Share |
| 53 | MCD | McDonald's Corp... | 312.87 | -0.48% | 9.36K | -30.37% | 2.92M | 214.28 | 0.40% | Share |
| 54 | CHSCL | CHS Inc. | 25.80 | -0.35% | 112.62K | +1.91% | 2.92M | 26.78 | 0.39% | Share |
| 55 | XLV | Health Care Sel... | 137.82 | -0.06% | 19.88K | -5.86% | 2.9M | 93.29 | 0.39% | Share |
| 56 | NEE | NextEra Energy,... | 69.78 | -1.57% | 40.15K | -12.29% | 2.85M | 58.5 | 0.38% | Share |
| 57 | VZ | Verizon Communi... | 43.32 | -2.39% | 61.93K | -5.19% | 2.81M | 48.73 | 0.38% | Share |
| 58 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 18.5K | +5.61% | 2.77M | 129.1 | 0.38% | Share |
| 59 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 12.78K | -42.1% | 2.68M | 85.12 | 0.36% | Share |
| 60 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 9.89K | +100.00% | 2.64M | 266.71 | 0.36% | Share |
| 61 | SDY | SPDR S&P Divide... | 140.34 | -0.39% | 19.15K | -31.23% | 2.6M | 100.31 | 0.35% | Share |
| 62 | USFR | WisdomTree Floa... | 50.31 | -0.01% | 51.05K | -25.91% | 2.57M | 50.27 | 0.35% | Share |
| 63 | FTSL | First Trust Sen... | 46.00 | +0.02% | 55.11K | +3.00% | 2.52M | 46.36 | 0.34% | Share |
| 64 | HSY | The Hershey Com... | 187.70 | +1.20% | 14.62K | +166.13% | 2.5M | 177.29 | 0.34% | Share |
| 65 | IWF | iShares Russell... | 451.87 | +0.57% | 6.82K | +4.70% | 2.46M | 233.77 | 0.33% | Share |
| 66 | GD | General Dynamic... | 322.85 | 0.00% | 8.82K | -6.9% | 2.4M | 184.89 | 0.33% | Share |
| 67 | MS | Morgan Stanley | 148.77 | +0.46% | 20.57K | +402.47% | 2.4M | 111.65 | 0.32% | Share |
| 68 | ACGL | Arch Capital Gr... | 90.90 | -0.43% | 24.53K | -8.21% | 2.36M | 63.59 | 0.32% | Share |
| 69 | ICSH | iShares Ultra S... | 50.64 | +0.02% | 46.5K | +100.00% | 2.36M | 50.7 | 0.32% | Share |
| 70 | CME | CME Group Inc. | 262.58 | +0.24% | 8.79K | +100.00% | 2.33M | 265.29 | 0.32% | Share |
| 71 | XLF | Financial Selec... | 53.10 | +0.06% | 46.73K | +545.07% | 2.33M | 46.56 | 0.31% | Share |
| 72 | MFUS | PIMCO RAFI Dyna... | 55.17 | +0.02% | 46.2K | -1.14% | 2.32M | 31.74 | 0.31% | Share |
| 73 | T | AT&T Inc. | 28.91 | -2.28% | 80.31K | -21.61% | 2.27M | 23.52 | 0.31% | Share |
| 74 | TXN | Texas Instrumen... | 185.84 | -1.11% | 12.6K | -16.15% | 2.26M | 132.4 | 0.31% | Share |
| 75 | IUSV | iShares Core S&... | 98.48 | -0.07% | 24.22K | +1.07% | 2.24M | 60.23 | 0.30% | Share |
| 76 | CVS | CVS Health Corp... | 70.26 | -4.77% | 32.84K | +20.26% | 2.22M | 68.01 | 0.30% | Share |
| 77 | VEEV | Veeva Systems I... | 282.77 | +3.61% | 9.43K | +705.38% | 2.18M | 228.93 | 0.30% | Share |
| 78 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 17.9K | -8.94% | 2.18M | 86.02 | 0.30% | Share |
| 79 | HON | Honeywell Inter... | 214.75 | +0.23% | 10.31K | -21.3% | 2.18M | 194.73 | 0.30% | Share |
| 80 | FTCS | First Trust Cap... | 93.38 | +0.23% | 24.24K | -5.16% | 2.17M | 75.72 | 0.29% | Share |
| 81 | APD | Air Products an... | 289.05 | -0.28% | 7.2K | +100.00% | 2.12M | 294.92 | 0.29% | Share |
| 82 | TFC | Truist Financia... | 46.02 | -1.06% | 51.57K | -24.32% | 2.12M | 35.07 | 0.29% | Share |
| 83 | IWM | iShares Russell... | 238.26 | +0.21% | 10.55K | +0.26% | 2.1M | 172.69 | 0.28% | Share |
| 84 | ABT | Abbott Laborato... | 132.25 | -0.52% | 15.79K | -18.81% | 2.09M | 54.88 | 0.28% | Share |
| 85 | UBER | Uber Technologi... | 94.35 | +3.69% | 28.69K | +7.10% | 2.09M | 66.51 | 0.28% | Share |
| 86 | AEP | American Electr... | 107.55 | -0.52% | 18.86K | +533.64% | 2.06M | 105.38 | 0.28% | Share |
| 87 | GS | The Goldman Sac... | 741.86 | +0.49% | 3.74K | +12.57% | 2.04M | 374.18 | 0.28% | Share |
| 88 | MO | Altria Group, I... | 65.81 | -1.11% | 33.91K | +0.78% | 2.04M | 55.35 | 0.28% | Share |
| 89 | CGCP | Capital Group C... | 22.86 | +0.31% | 88.73K | +1.25% | 1.99M | 22.43 | 0.27% | Share |
| 90 | HDV | iShares Core Hi... | 121.45 | -0.39% | 16.29K | -0.54% | 1.97M | 88.46 | 0.27% | Share |
| 91 | MDY | SPDR S&P MIDCAP... | 603.12 | +0.04% | 3.67K | -4.46% | 1.96M | 507.93 | 0.26% | Share |
| 92 | IJR | iShares Core S&... | 118.94 | -0.16% | 18.51K | +6.15% | 1.94M | 83.7 | 0.26% | Share |
| 93 | UNP | Union Pacific C... | 217.26 | -1.38% | 8.1K | -4.66% | 1.91M | 214.48 | 0.26% | Share |
| 94 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 3.6K | +3.96% | 1.85M | 458 | 0.25% | Share |
| 95 | BAC | Bank of America... | 49.48 | -0.58% | 43.73K | +169.17% | 1.82M | 37.9 | 0.25% | Share |
| 96 | BSV | Vanguard Short-... | 79.02 | +0.05% | 23.21K | +22.09% | 1.82M | 76.61 | 0.25% | Share |
| 97 | PFE | Pfizer Inc. | 24.57 | -1.27% | 71.6K | +314.64% | 1.81M | 26.72 | 0.25% | Share |
| 98 | WMB | The Williams Co... | 56.88 | -0.56% | 30.21K | -21.8% | 1.81M | 33.08 | 0.24% | Share |
| 99 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 3.55K | +40.81% | 1.76M | 435.94 | 0.24% | Share |
| 100 | ADBE | Adobe Inc. | 358.66 | +2.78% | 4.6K | -11.36% | 1.76M | 473.95 | 0.24% | Share |
| 101 | USB | U.S. Bancorp | 48.68 | -0.25% | 41.66K | -11.23% | 1.76M | 48.73 | 0.24% | Share |
| 102 | MCO | Moody's Corpora... | 507.88 | +1.77% | 3.76K | -0.32% | 1.75M | 287.8 | 0.24% | Share |
| 103 | CCI | Crown Castle In... | 93.87 | -2.37% | 16.61K | +5.37% | 1.73M | 118.73 | 0.23% | Share |
| 104 | GSK | GSK plc | 40.06 | -1.09% | 44.68K | +100.00% | 1.73M | 38.74 | 0.23% | Share |
| 105 | IYW | iShares U.S. Te... | 184.26 | +0.78% | 12.28K | -1.58% | 1.72M | 134.24 | 0.23% | Share |
| 106 | PANW | Palo Alto Netwo... | 197.38 | +1.50% | 10.04K | -11.82% | 1.71M | 135.66 | 0.23% | Share |
| 107 | FI | Fiserv, Inc. | 135.12 | +0.05% | 7.69K | -13.15% | 1.7M | 103.96 | 0.23% | Share |
| 108 | RHHBY | Roche Holding A... | 42.49 | -1.19% | 40.73K | +53.78% | 1.67M | 36.96 | 0.23% | Share |
| 109 | JHMM | John Hancock Mu... | 64.67 | +0.26% | 28.62K | +0.23% | 1.64M | 50.03 | 0.22% | Share |
| 110 | COST | Costco Wholesal... | 971.85 | +0.87% | 1.73K | -21.91% | 1.63M | 453.13 | 0.22% | Share |
| 111 | BLK | BlackRock, Inc. | 1105.79 | +0.60% | 1.66K | -18.75% | 1.57M | 949.51 | 0.21% | Share |
| 112 | CGGR | Capital Group G... | 43.10 | +0.51% | 45.34K | +31.31% | 1.55M | 30.36 | 0.21% | Share |
| 113 | QSR | Restaurant Bran... | 62.01 | -1.74% | 23.27K | +3.07% | 1.55M | 64.7 | 0.21% | Share |
| 114 | PNC | The PNC Financi... | 203.86 | -0.26% | 8.79K | -16.35% | 1.54M | 152.63 | 0.21% | Share |
| 115 | TGT | Target Corporat... | 91.50 | -1.79% | 14.72K | +499.84% | 1.54M | 108.51 | 0.21% | Share |
| 116 | CGDV | Capital Group D... | 41.38 | +0.12% | 42.91K | -3.43% | 1.53M | 31.74 | 0.21% | Share |
| 117 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 5.86K | +19.34% | 1.52M | 203.85 | 0.21% | Share |
| 118 | XLP | Consumer Staple... | 80.57 | -0.37% | 18.54K | +0.96% | 1.51M | 64.81 | 0.20% | Share |
| 119 | PM | Philip Morris I... | 162.74 | +0.74% | 9.37K | -1.02% | 1.49M | 95.1 | 0.20% | Share |
| 120 | PLTR | Palantir Techno... | 156.09 | +1.94% | 17.61K | -0.16% | 1.49M | 27.89 | 0.20% | Share |
| 121 | VDC | Vanguard Consum... | 219.64 | -0.32% | 6.74K | +1.72% | 1.48M | 198.38 | 0.20% | Share |
| 122 | JHML | John Hancock Mu... | 76.75 | +0.19% | 21.88K | -2.31% | 1.47M | 44.32 | 0.20% | Share |
| 123 | KNF | Knife River Cor... | 80.23 | -0.17% | 16.33K | +7.75% | 1.47M | 78.5 | 0.20% | Share |
| 124 | DPZ | Domino's Pizza,... | 466.11 | +0.49% | 3.16K | -6.85% | 1.45M | 389.31 | 0.20% | Share |
| 125 | PSA | Public Storage | 294.84 | -0.99% | 4.84K | +100.00% | 1.45M | 299.29 | 0.20% | Share |
| 126 | SMMV | iShares MSCI US... | 43.41 | -0.07% | 34.88K | +17.65% | 1.45M | 37.05 | 0.20% | Share |
| 127 | BKNG | Booking Holding... | 5569.70 | +1.16% | 309 | 0.00% | 1.42M | 4084.54 | 0.19% | Share |
| 128 | MRNA | Moderna, Inc. | 24.83 | -1.23% | 50.15K | +933.17% | 1.42M | 34.74 | 0.19% | Share |
| 129 | EFA | iShares MSCI EA... | 92.72 | +1.02% | 17.38K | +20.18% | 1.42M | 81.8 | 0.19% | Share |
| 130 | RTX | RTX Corporation | 154.21 | -2.1% | 10.71K | -16.35% | 1.42M | 80.56 | 0.19% | Share |
| 131 | LYB | LyondellBasell ... | 54.67 | -0.74% | 19.85K | +100.00% | 1.4M | 70.4 | 0.19% | Share |
| 132 | VTIP | Vanguard Short-... | 50.74 | +0.04% | 27.89K | +10.31% | 1.39M | 50 | 0.19% | Share |
| 133 | CLX | The Clorox Comp... | 125.89 | -0.9% | 9.16K | -15.01% | 1.35M | 147.1 | 0.18% | Share |
| 134 | RDVI | FT Cboe Vest Ri... | 25.55 | -0.02% | 56.55K | +1.79% | 1.34M | 22.98 | 0.18% | Share |
| 135 | G | Genpact Limited | 44.28 | -1.34% | 26.48K | -1.39% | 1.33M | 35.52 | 0.18% | Share |
| 136 | XEL | Xcel Energy Inc... | 71.75 | -1.28% | 18.51K | -69.81% | 1.31M | 61.57 | 0.18% | Share |
| 137 | BA | The Boeing Comp... | 231.08 | +0.64% | 7.64K | +48.01% | 1.3M | 224.99 | 0.18% | Share |
| 138 | SPYI | Neos S&P 500(R)... | 51.72 | +0.17% | 27.13K | +41.19% | 1.3M | 48.66 | 0.18% | Share |
| 139 | CHKP | Check Point Sof... | 196.90 | +1.97% | 5.69K | +7.46% | 1.3M | 169.09 | 0.18% | Share |
| 140 | XLK | Technology Sele... | 264.85 | +0.76% | 6.26K | +2.40% | 1.29M | 94.32 | 0.17% | Share |
| 141 | GLD | SPDR Gold Share... | 334.77 | +1.12% | 4.37K | -43.97% | 1.26M | 181.94 | 0.17% | Share |
| 142 | VEA | Vanguard Develo... | 59.54 | +0.98% | 24.67K | -2.4% | 1.25M | 42.15 | 0.17% | Share |
| 143 | SMH | VanEck Semicond... | 296.52 | +1.10% | 5.89K | -12.42% | 1.24M | 208.07 | 0.17% | Share |
| 144 | TOTL | SPDR DoubleLine... | 40.65 | +0.30% | 30.89K | +100.00% | 1.24M | 40.29 | 0.17% | Share |
| 145 | EMR | Emerson Electri... | 132.72 | +0.13% | 11.32K | -2.62% | 1.24M | 73.99 | 0.17% | Share |
| 146 | EIPI | FT Energy Incom... | 19.52 | -0.48% | 59.81K | -0.03% | 1.21M | 18.54 | 0.16% | Share |
| 147 | NVO | Novo Nordisk A/... | 54.28 | -1.72% | 17.46K | +78.20% | 1.21M | 54.07 | 0.16% | Share |
| 148 | RDVY | First Trust Ris... | 66.03 | +0.11% | 20.51K | +19.84% | 1.2M | 51.04 | 0.16% | Share |
| 149 | DLR | Digital Realty ... | 161.27 | -1.21% | 8.37K | -18.93% | 1.2M | 106.76 | 0.16% | Share |
| 150 | ROST | Ross Stores, In... | 151.57 | +0.41% | 9.36K | -39.3% | 1.2M | 117.23 | 0.16% | Share |