Moloney Securities Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S TECHNOLOGY ETF | 8,572 | 58,238 | +49,666 | 1,485,329 | 11,406,544 | 1.36% | +9,921,215 |
| ISHARES TRUST ISHARES U S TELE | 0 | 287,914 | +287,914 | 0 | 9,288,110 | 1.11% | +9,288,110 |
| ISHARES U S UTILITIES ETF | 0 | 83,105 | +83,105 | 0 | 9,216,337 | 1.10% | +9,216,337 |
| INVESCO QQQ TR UNIT SER 1 | 29,993 | 42,486 | +12,493 | 16,545,274 | 25,507,146 | 3.04% | +8,961,872 |
| ISHARES U S FINANCIALS ETF | 4,062 | 73,446 | +69,384 | 491,461 | 9,301,254 | 1.11% | +8,809,793 |
| ISHARES MSCI EMERGING MARKETS | 0 | 146,068 | +146,068 | 0 | 7,800,031 | 0.93% | +7,800,031 |
| ISHARES S&P 500 GROWTH ETF | 20,724 | 83,244 | +62,520 | 2,281,683 | 10,049,198 | 1.20% | +7,767,515 |
| SPDR S&P 500 ETF TRUST | 16,994 | 27,371 | +10,377 | 10,499,579 | 18,234,008 | 2.17% | +7,734,429 |
| VANGUARD S&P 500 ETF | 3,968 | 15,114 | +11,146 | 2,253,758 | 9,255,457 | 1.10% | +7,001,699 |
| ISHARES MSCI EAFE ETF | 18,603 | 90,107 | +71,504 | 1,662,922 | 8,413,291 | 1.00% | +6,750,369 |
| J P MORGAN EXCHANGE-TRADED FD | 44,056 | 126,256 | +82,200 | 2,396,625 | 7,262,246 | 0.86% | +4,865,621 |
| ALPHABET INC CLASS A COMMON ST | 58,867 | 59,170 | +303 | 10,374,115 | 14,384,262 | 1.71% | +4,010,147 |
| APPLE INC(AAPL) | 85,401 | 83,209 | -2,192 | 17,521,621 | 21,187,388 | 2.52% | +3,665,767 |
| ISHARES TRUST ISHARES 7 10 YEA | 4,313 | 39,557 | +35,244 | 413,023 | 3,815,691 | 0.45% | +3,402,668 |
| ALPHABET INC CLASS C CAPITAL S | 29,799 | 30,363 | +564 | 5,286,006 | 7,394,937 | 0.88% | +2,108,931 |
| VANGUARD INTERMEDIATE TERM COR | 2,614 | 25,561 | +22,947 | 216,754 | 2,149,938 | 0.26% | +1,933,184 |
| JPMORGAN CHASE & CO(JPM) | 25,614 | 28,572 | +2,958 | 7,425,775 | 9,012,614 | 1.07% | +1,586,839 |
| CORNING INC(GLW) | 77,833 | 68,528 | -9,305 | 4,093,238 | 5,621,341 | 0.67% | +1,528,103 |
| CONFLUENT INC CLASS A COMMON S | 0 | 76,250 | +76,250 | 0 | 1,509,750 | 0.18% | +1,509,750 |
| SPDR SERIES TRUST STATE STREET | 111,757 | 121,430 | +9,673 | 8,123,601 | 9,512,834 | 1.13% | +1,389,233 |
| NOKIA CORPORATION SPONSORED(NOK) | 0 | 262,164 | +262,164 | 0 | 1,261,009 | 0.15% | +1,261,009 |
| ISHARES RUSSELL 1000 GROWTH ET | 6,828 | 8,827 | +1,999 | 2,899,033 | 4,134,786 | 0.49% | +1,235,753 |
| HELEN OF TROY LTD-BERMUDA | 0 | 44,450 | +44,450 | 0 | 1,120,140 | 0.13% | +1,120,140 |
| JOHNSON & JOHNSON(JNJ) | 37,079 | 36,523 | -556 | 5,663,766 | 6,772,134 | 0.81% | +1,108,368 |
| UBER TECHNOLOGIES INC COMMON S(UBER) | 26,449 | 36,179 | +9,730 | 2,467,692 | 3,544,457 | 0.42% | +1,076,765 |
| ISHARES TRUST ISHARES ULTRA SH | 53,038 | 73,446 | +20,408 | 2,689,580 | 3,727,401 | 0.44% | +1,037,821 |
| UNITEDHEALTH GROUP INC(UNH) | 8,622 | 10,769 | +2,147 | 2,689,725 | 3,718,608 | 0.44% | +1,028,883 |
| NVIDIA CORP(NVDA) | 142,331 | 125,884 | -16,447 | 22,486,919 | 23,487,506 | 2.80% | +1,000,587 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 4,332 | 9,816 | +5,484 | 405,605 | 1,405,455 | 0.17% | +999,850 |
| FIRST TR EXCHANGE TRADED FD IV | 127,115 | 143,519 | +16,404 | 7,610,396 | 8,598,197 | 1.02% | +987,801 |
| SELECT SECTOR SPDR TRUST THE U | 7,315 | 17,428 | +10,113 | 597,306 | 1,519,862 | 0.18% | +922,556 |
| EXPEDIA GROUP INC COMMON STOCK(EXPE) | 0 | 4,220 | +4,220 | 0 | 902,036 | 0.11% | +902,036 |
| INVESCO EXCHANGE TRADED SELF I | 13,486 | 27,769 | +14,283 | 779,223 | 1,673,359 | 0.20% | +894,136 |
| INNOVATOR ETFS TR INNOVATOR EQ | 0 | 43,645 | +43,645 | 0 | 881,411 | 0.10% | +881,411 |
| MICRON TECHNOLOGY INC(MU) | 5,849 | 9,293 | +3,444 | 720,921 | 1,554,912 | 0.19% | +833,991 |
| ALIBABA GROUP HOLDING LTD S | 0 | 4,234 | +4,234 | 0 | 756,654 | 0.09% | +756,654 |
| APPLOVIN CORPORATION CLASS A C(APP) | 1,006 | 1,527 | +521 | 352,180 | 1,097,211 | 0.13% | +745,031 |
| LOWES COMPANIES INC(LOW) | 3,345 | 5,897 | +2,552 | 742,207 | 1,481,889 | 0.18% | +739,682 |
| WISDOMTREE TRUST WISDOMTREE U | 74,018 | 79,371 | +5,353 | 4,737,912 | 5,471,833 | 0.65% | +733,921 |
| ABBVIE INC(ABBV) | 12,981 | 13,182 | +201 | 2,409,603 | 3,052,080 | 0.36% | +642,477 |
| DOLLAR GENERAL CORPORATION(DG) | 7,413 | 14,363 | +6,950 | 847,899 | 1,484,416 | 0.18% | +636,517 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,301 | +5,301 | 0 | 636,438 | 0.08% | +636,438 |
| CLOUDFLARE INC CLASS A COMMON(NET) | 0 | 2,675 | +2,675 | 0 | 574,028 | 0.07% | +574,028 |
| ARISTA NETWORKS INC COMMON STO(ANET) | 16,942 | 15,815 | -1,127 | 1,733,336 | 2,304,404 | 0.27% | +571,068 |
| NOVO NORDISK A/S-ADR EACH C(NVO) | 11,169 | 23,699 | +12,530 | 770,883 | 1,315,081 | 0.16% | +544,198 |
| GRAYSCALE COINDESK CRYPTO 5 | 0 | 8,953 | +8,953 | 0 | 500,473 | 0.06% | +500,473 |
| J P MORGAN EXCHANGE TRADED FUN | 26,404 | 36,121 | +9,717 | 1,338,156 | 1,832,418 | 0.22% | +494,262 |
| DIAMONDBACK ENERGY INC COM | 0 | 3,299 | +3,299 | 0 | 472,087 | 0.06% | +472,087 |
| ISHARES CORE S&P 500 ETF | 10,301 | 10,235 | -66 | 6,396,189 | 6,850,347 | 0.82% | +454,158 |
| ACCENTURE PLC IRELAND SHS C | 3,855 | 6,514 | +2,659 | 1,152,242 | 1,606,381 | 0.19% | +454,139 |
| ORACLE CORP(ORCL) | 8,560 | 8,223 | -337 | 1,871,473 | 2,312,637 | 0.28% | +441,164 |
| TALEN ENERGY CORPORATION COMMO | 1,083 | 1,724 | +641 | 314,904 | 733,355 | 0.09% | +418,451 |
| TARGET CORP(TGT) | 10,069 | 15,720 | +5,651 | 993,262 | 1,410,048 | 0.17% | +416,786 |
| HOME DEPOT INC(HD) | 10,818 | 10,801 | -17 | 3,966,372 | 4,376,572 | 0.52% | +410,200 |
| SMUCKER J M COMPANY(SJM) | 0 | 3,571 | +3,571 | 0 | 387,811 | 0.05% | +387,811 |
| PACER FDS TR US CASH COWS 100 | 13,512 | 19,581 | +6,069 | 744,511 | 1,125,307 | 0.13% | +380,796 |
| ALLIANZIM US LG CP BFR20 AUG E | 0 | 11,651 | +11,651 | 0 | 372,364 | 0.04% | +372,364 |
| SPDR SERIES TRUST STATE STREET | 55,569 | 54,129 | -1,440 | 5,296,858 | 5,657,022 | 0.67% | +360,164 |
| FRANKLIN UNIVERSAL TRUST-SBI | 683,165 | 691,160 | +7,995 | 5,205,719 | 5,556,928 | 0.66% | +351,209 |
| AELUMA INC COMMON STOCK | 0 | 21,400 | +21,400 | 0 | 344,540 | 0.04% | +344,540 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 6,917 | 6,840 | -77 | 1,566,720 | 1,910,314 | 0.23% | +343,594 |
| CLOROX CO(CLX) | 9,460 | 11,967 | +2,507 | 1,135,914 | 1,475,522 | 0.18% | +339,608 |
| BERKSHIRE HATHAWAY CLASS B | 26,261 | 26,046 | -215 | 12,756,806 | 13,094,366 | 1.56% | +337,560 |
| ALLOGENE THERAPEUTICS INC COMM | 267,500 | 514,000 | +246,500 | 302,275 | 637,360 | 0.08% | +335,085 |
| WISDOMTREE TRUST U S QUALITY D | 75,927 | 75,238 | -689 | 6,358,099 | 6,693,163 | 0.80% | +335,064 |
| COMMSCOPE HOLDING COMPANY INC(VISN) | 0 | 21,580 | +21,580 | 0 | 334,058 | 0.04% | +334,058 |
| FIRST TR EXCHANGE TRADED FD II | 0 | 7,326 | +7,326 | 0 | 332,978 | 0.04% | +332,978 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,800 | 10,400 | +4,600 | 462,608 | 787,904 | 0.09% | +325,296 |
| BROADCOM INC COMMON STOCK(AVGO) | 8,616 | 8,162 | -454 | 2,375,092 | 2,692,575 | 0.32% | +317,483 |
| NEOS ETF TRUST NEOS ENHANCED I | 0 | 6,375 | +6,375 | 0 | 316,961 | 0.04% | +316,961 |
| CAPITAL GROUP EQUITY ETF TRUST | 22,560 | 32,015 | +9,455 | 606,413 | 908,906 | 0.11% | +302,493 |
| VERIZON COMMUNICATIONS | 61,576 | 67,399 | +5,823 | 2,664,385 | 2,962,183 | 0.35% | +297,798 |
| VANGUARD FTSE DEVELOPED MARKET | 24,549 | 28,275 | +3,726 | 1,399,554 | 1,694,258 | 0.20% | +294,704 |
| ENOVA INTERNATIONAL INC(ENVA) | 0 | 2,514 | +2,514 | 0 | 289,336 | 0.03% | +289,336 |
| DOMINION ENERGY INC COMMON STO | 0 | 4,446 | +4,446 | 0 | 271,969 | 0.03% | +271,969 |
| DUPONT DE NEMOURS INC COMMON S(DD) | 0 | 3,490 | +3,490 | 0 | 271,893 | 0.03% | +271,893 |
| XCEL ENERGY INC | 18,380 | 18,819 | +439 | 1,251,656 | 1,517,780 | 0.18% | +266,124 |
| VANGUARD SPECIALIZED FUNDS VAN | 20,985 | 21,080 | +95 | 4,295,016 | 4,548,960 | 0.54% | +253,944 |
| ALTRIA GROUP INC(MO) | 33,882 | 33,906 | +24 | 1,986,520 | 2,239,815 | 0.27% | +253,295 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 17,909 | 14,768 | -3,141 | 2,441,355 | 2,693,979 | 0.32% | +252,624 |
| SPDR SERIES TRUST STATE STREET | 0 | 8,560 | +8,560 | 0 | 250,979 | 0.03% | +250,979 |
| BOOKING HOLDINGS INC COMMON ST(BKNG) | 233 | 296 | +63 | 1,349,023 | 1,598,315 | 0.19% | +249,292 |
| LOCKHEED MARTIN CORP(LMT) | 6,794 | 6,799 | +5 | 3,146,564 | 3,394,219 | 0.40% | +247,655 |
| SEAGATE TECHNOLOGY HOLDINGS(STX) | 0 | 1,048 | +1,048 | 0 | 247,480 | 0.03% | +247,480 |
| PGIM ETF TRUST PGIM ULTRA SHOR | 0 | 4,865 | +4,865 | 0 | 242,423 | 0.03% | +242,423 |
| ALEXANDRIA REAL ESTATE EQUITIE | 0 | 2,880 | +2,880 | 0 | 240,019 | 0.03% | +240,019 |
| SRH TOTAL RETURN FUND INC COMM(STEW) | 0 | 12,917 | +12,917 | 0 | 234,573 | 0.03% | +234,573 |
| RTX CORP(RTX) | 11,150 | 11,124 | -26 | 1,628,092 | 1,861,363 | 0.22% | +233,271 |
| VANGUARD INDEX FUNDS VANGUARD | 10,063 | 10,781 | +718 | 1,778,463 | 2,010,482 | 0.24% | +232,019 |
| HERSHEY COMPANY (THE)(HSY) | 14,891 | 14,443 | -448 | 2,471,176 | 2,701,480 | 0.32% | +230,304 |
| FASTENAL CO(FAST) | 20,449 | 22,114 | +1,665 | 858,862 | 1,084,469 | 0.13% | +225,607 |
| VANGUARD INTERMEDIATE TERM BON | 0 | 2,856 | +2,856 | 0 | 223,025 | 0.03% | +223,025 |
| LINCOLN NATIONAL CORP-IND(LNC) | 0 | 5,505 | +5,505 | 0 | 222,033 | 0.03% | +222,033 |
| CELESTICA INC COM(CLS) | 9,370 | 6,837 | -2,533 | 1,462,751 | 1,684,500 | 0.20% | +221,749 |
| INTUIT INC(INTU) | 0 | 319 | +319 | 0 | 217,848 | 0.03% | +217,848 |
| NEXTERA ENERGY INC | 40,104 | 39,733 | -371 | 2,784,049 | 2,999,436 | 0.36% | +215,387 |
| ABB LTD SPONSORED ADR | 0 | 2,966 | +2,966 | 0 | 213,677 | 0.03% | +213,677 |
| FIRST TR EXCHANGE TRADED FD II | 0 | 3,573 | +3,573 | 0 | 212,184 | 0.03% | +212,184 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 853 | +853 | 0 | 210,910 | 0.03% | +210,910 |
| VANGUARD SECTOR INDEX FDS VANG | 2,106 | 2,151 | +45 | 1,396,868 | 1,606,001 | 0.19% | +209,133 |