Fund HoldingsMoloney Securities Asset Management, LLC

Total Portfolio Value
$745.93M
Total Bought
$93.02M
Total Sold
$74.09M
Net Transaction
+$18.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES U S REAL ESTATE ETF077,515+77,51507,8961.06%+7,896
ISHARES MSCI EAFE ETF091,043+91,04307,6141.02%+7,614
NVIDIA CORP(NVDA)114,747136,142+21,39514,17616,5332.22%+2,357
APPLE INC(AAPL)100,61699,898-71821,19223,2763.12%+2,084
BLACKROCK INC COMMON STOCK(BLK)02,069+2,06901,9650.26%+1,965
RBB FD INC US TREASURY 3 MONTH234,092268,417+34,32511,70913,4321.80%+1,722
INVESCO EXCHANGE TRADED FD TR028,118+28,11802,3680.32%+2,368
IBM CORP(IBM)32,28632,169-1175,5847,1120.95%+1,528
ISHARES U S UTILITIES ETF80,23683,394+3,1587,0518,5081.14%+1,457
NOKIA CORPORATION SPONSORED(NOK)0324,634+324,63401,4190.19%+1,419
BERKSHIRE HATHAWAY CLASS B028,743+28,743013,2291.77%+13,229
IMPINJ INC COM(PI)05,440+5,44001,1780.16%+1,178
ETSY INC COM020,422+20,42201,1340.15%+1,134
STRYKER CORP(SYK)03,137+3,13701,1330.15%+1,133
TRACTOR SUPPLY CO(TSCO)7734,500+3,7272091,3090.18%+1,100
3M COMPANY033,323+33,32304,5550.61%+4,555
ASTRANA HEALTH INC COMMON STOC018,800+18,80001,0890.15%+1,089
LANTHEUS HOLDINGS INC COM(LNTH)09,712+9,71201,0660.14%+1,066
SPDR S&P 500 ETF TRUST28,82729,194+36715,68816,7502.25%+1,062
DECKERS OUTDOOR CORPORATION(DECK)06,643+6,64301,0590.14%+1,059
DEVON ENERGY CORPORATION NEW(DVN)027,022+27,02201,0570.14%+1,057
C H ROBINSON WORLDWIDE INC09,570+9,57001,0560.14%+1,056
ULTRA CLEAN HOLDINGS INC(UCTT)026,256+26,25601,0480.14%+1,048
BUILDERS FIRSTSOURCE INC COMMO(BLDR)05,379+5,37901,0430.14%+1,043
SIMPSON MANUFACTURING CO INC(SSD)05,450+5,45001,0420.14%+1,042
RELIANCE INC COMMON STOCK(RS)03,543+3,54301,0250.14%+1,025
MASTEC INC(MTZ)08,320+8,32001,0240.14%+1,024
CORNING INC(GLW)66,57779,830+13,2532,5863,6040.48%+1,018
COMFORT SYSTEMS USA INC(FIX)02,581+2,58101,0070.14%+1,007
ENSIGN GROUP INC COM USD0.00106,896+6,89609920.13%+992
HOME DEPOT INC(HD)012,597+12,59705,1050.68%+5,105
MCDONALDS CORP(MCD)013,611+13,61104,1450.56%+4,145
ISHARES U S FINANCIALS ETF80,27882,273+1,9957,5928,5481.15%+956
ELI LILLY AND CO(LLY)5,3626,540+1,1784,8555,7940.78%+939
HEWLETT PACKARD ENTERPRISE COM(HPE)042,091+42,09108610.12%+861
LOCKHEED MARTIN CORP(LMT)06,485+6,48503,7910.51%+3,791
UNITEDHEALTH GRP INC(UNH)11,06811,060-85,6376,4670.87%+830
FIRST TR EXCHANGE TRADED FD IV089,621+89,62105,3660.72%+5,366
NETFLIX INC(NFLX)01,096+1,09607770.10%+777
ISHARES TREASURY FLOATING RATE022,744+22,74401,1510.15%+1,151
ARCH CAPITAL GROUP LTD(ACGL)23,90328,108+4,2052,4123,1450.42%+733
ORACLE CORP(ORCL)08,786+8,78601,4970.20%+1,497
XCEL ENERGY INC61,55660,776-7803,2883,9690.53%+681
ABBVIE INC(ABBV)022,345+22,34504,4130.59%+4,413
NEXTERA ENERGY INC045,608+45,60803,8550.52%+3,855
ADOBE INC COMMON STOCK07,562+7,56203,9150.52%+3,915
COHEN & STEERS REAL ESTATE OPP076,373+76,37301,3050.17%+1,305
STARBUCKS CORP(SBUX)039,408+39,40803,8420.52%+3,842
SHOPIFY INC CL A(SHOP)043,100+43,10003,4540.46%+3,454
WALMART INC(WMT)053,549+53,54904,3240.58%+4,324
ISHARES RUSSELL 1000 GROWTH ET5,1466,652+1,5061,8762,4970.33%+621
CHUBB LTD COM03,851+3,85101,1110.15%+1,111
META PLATFORMS INC CLASS A(META)12,67512,230-4456,3917,0010.94%+610
US BANCORP DEL COM(USB)046,176+46,17602,1120.28%+2,112
CAPITAL GROUP DIVIDEND VALUE E033,898+33,89801,2350.17%+1,235
JOHNSON & JOHNSON(JNJ)035,863+35,86305,8120.78%+5,812
FRANKLIN UNIVERSAL TRUST-SBI(FT)653,758660,916+7,1584,4524,9970.67%+544
ISHARES CORE S&P MID CAP ETF55,92661,068+5,1423,2733,8060.51%+533
PROGRESSIVE CORP-OHIO(PGR)08,905+8,90502,2600.30%+2,260
NVR INC0121+12101,1870.16%+1,187
INVESCO QQQ TR UNIT SER 143,88644,112+22621,02621,5302.89%+503
AUTODESK INC3,3684,818+1,4508331,3270.18%+494
SSGA ACTIVE TRUST SPDR SSGA UL89,877101,221+11,3443,6374,1280.55%+490
ISHARES TRUST ISHARES MSCI USA072,785+72,78506,6460.89%+6,646
GILEAD SCIENCES INC(GILD)24,64925,975+1,3261,6912,1780.29%+487
AMERICAN HEALTHCARE REIT INC C(AHR)018,409+18,40904800.06%+480
MOODYS CORP(MCO)03,688+3,68801,7500.23%+1,750
FIRST TR EXCHANGE TRADED FD IV054,151+54,15101,3340.18%+1,334
MEDTRONIC PLC COM034,384+34,38403,0960.41%+3,096
ISHARES S&P MID CAP 400 GROWTH69,12271,276+2,1546,0906,5520.88%+462
WISDOMTREE TRUST U S QUALITY D075,337+75,33706,2690.84%+6,269
CLOROX CO(CLX)010,773+10,77301,7550.24%+1,755
ARISTA NETWORKS INC COM01,140+1,14004380.06%+438
VANGUARD SECTOR INDEX FDS VANG05,551+5,55101,2130.16%+1,213
CROWN CASTLE INC COMMON STOCK(CCI)015,965+15,96501,8940.25%+1,894
METLIFE INC035,086+35,08602,8940.39%+2,894
VANGUARD SECTOR INDEX FDS VANG01,225+1,22504170.06%+417
SALESFORCE INC COMMON STOCK06,263+6,26301,7140.23%+1,714
CISCO SYSTEMS INC(CSCO)066,055+66,05503,5150.47%+3,515
PNC FINANCIAL SVCS GROUP INC(PNC)010,547+10,54701,9500.26%+1,950
KNIFE RIVER CORPORATION COMMON(KNF)013,582+13,58201,2140.16%+1,214
OPEN TEXT CORP(OTEX)080,428+80,42802,6770.36%+2,677
FIRST TR EXCHANGE TRADED FD VI014,840+14,84003720.05%+372
SERVICENOW INC COM(NOW)1,9682,136+1681,5481,9100.26%+362
DOMINION ENERGY INC COMMON STO029,754+29,75401,7190.23%+1,719
SPDR INDEX SHARES FUNDS SPDR P08,473+8,47303500.05%+350
UNION PACIFIC CORP(UNP)08,455+8,45502,0840.28%+2,084
CAPITAL GROUP FIXED INCOME ETF012,141+12,14103380.05%+338
CAPITAL GROUP FIXED INCOME ETF68,12780,040+11,9131,5141,8510.25%+337
EXXON MOBIL CORP050,270+50,27005,8930.79%+5,893
PALANTIR TECHNOLOGIES IN CLASS(PLTR)16,01919,476+3,4574067250.10%+319
PAYPAL HOLDINGS INC COM(PYPL)015,381+15,38101,2000.16%+1,200
ISHARES S&P 500 GROWTH ETF81,54982,092+5437,5477,8601.05%+314
APPLOVIN CORPORATION CLASS A C(APP)02,395+2,39503130.04%+313
WORKDAY INC CLASS A COMMON STO01,257+1,25703070.04%+307
ALEXANDRIA REAL ESTATE EQUITIE02,557+2,55703040.04%+304
GOLDMAN SACHS GROUP INC(GS)2,6062,989+3831,1791,4800.20%+301
THERMO FISHER SCNTFC(TMO)02,574+2,57401,5920.21%+1,592
COSTCO WHOLESALE CO1,8802,130+2501,5981,8890.25%+290
JPMORGAN CHASE & CO(JPM)025,745+25,74505,4290.73%+5,429
Page 1 of 1