13F HOLDINGS REPORT

STRATEGY ASSET MANAGERS LLC

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001166716-23-000004

Total Value

$410.2M

Positions

243

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (243)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	54,974	$15.8M	3.86%
2	LOCKHEED MARTIN CORP	LMT	26,415	$12.5M	3.04%
3	BROADCOM INC	AVGO	16,032	$10.3M	2.51%
4	ALPHABET INC	GOOG	96,704	$10.0M	2.45%
5	CHEVRON CORP NEW	CVX	61,322	$10.0M	2.44%
6	APPLE INC	AAPL	60,097	$9.9M	2.42%
7	CISCO SYS INC	CSCO	188,063	$9.8M	2.40%
8	JPMORGAN CHASE & CO	VYLD	74,470	$9.7M	2.37%
9	JOHNSON & JOHNSON	JNJ	61,697	$9.6M	2.33%
10	BP PLC	BPPFF	248,525	$9.4M	2.30%
11	MICROCHIP TECHNOLOGY INC.	MCHPP	101,269	$8.5M	2.07%
12	EMERSON ELEC CO	EMR	96,552	$8.4M	2.05%
13	PFIZER INC	PFE	204,293	$8.3M	2.03%
14	BHP GROUP LTD	BHPLF	126,760	$8.0M	1.96%
15	NEWMONT CORP	NEMCL	158,731	$7.8M	1.90%
16	AON PLC	AON	24,256	$7.6M	1.86%
17	TEXAS INSTRS INC	882508104	40,561	$7.5M	1.84%
18	HONEYWELL INTL INC	438516106	38,438	$7.3M	1.79%
19	DIAGEO PLC	DGEAF	37,627	$6.8M	1.66%
20	GALLAGHER ARTHUR J & CO	363576109	34,748	$6.6M	1.62%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,326	$6.3M	1.53%
22	GENERAL DYNAMICS CORP	GD	26,210	$6.0M	1.46%
23	SPDR S&P 500 ETF TR	SPY	14,348	$5.9M	1.43%
24	BECTON DICKINSON & CO	BDX	23,161	$5.7M	1.40%
25	TARGET CORP	TGT	32,774	$5.4M	1.32%
26	DISNEY WALT CO	254687106	52,739	$5.3M	1.29%
27	EATON CORP PLC	ETN	29,491	$5.1M	1.23%
28	INTERCONTINENTAL EXCHANGE IN	45866F104	47,765	$5.0M	1.21%
29	HOME DEPOT INC	HD	16,422	$4.8M	1.18%
30	LAUDER ESTEE COS INC	518439104	19,491	$4.8M	1.17%
31	WALMART INC	WMT	32,208	$4.7M	1.16%
32	MERCK & CO INC	MRK	42,753	$4.5M	1.11%
33	META PLATFORMS INC	META	19,365	$4.1M	1.00%
34	SYSCO CORP	SYY	52,148	$4.0M	0.98%
35	ABB LTD	ABLZF	112,018	$3.8M	0.94%
36	RETAIL OPPORTUNITY INVTS COR	76131N101	255,868	$3.6M	0.87%
37	ELEVANCE HEALTH INC	ELV	7,720	$3.5M	0.87%
38	ISHARES TR	464287200	8,601	$3.5M	0.86%
39	INVESCO QQQ TR	IVZ	10,309	$3.3M	0.81%
40	MEDTRONIC PLC	MDT	39,832	$3.2M	0.78%
41	VERIZON COMMUNICATIONS INC	VZ	79,053	$3.1M	0.75%
42	WASTE MGMT INC DEL	94106L109	18,804	$3.1M	0.75%
43	NATIONAL GRID PLC	NMPWP	44,366	$3.0M	0.74%
44	DUKE ENERGY CORP NEW	DUKB	28,409	$2.7M	0.67%
45	ISHARES TR	464287457	31,456	$2.6M	0.63%
46	LILLY ELI & CO	LLY	6,799	$2.3M	0.57%
47	ISHARES TR	464288588	24,434	$2.3M	0.56%
48	INVESCO EXCHANGE TRADED FD T	IVZ	16,000	$2.3M	0.56%
49	SELECT SECTOR SPDR TR	81369Y209	17,095	$2.2M	0.54%
50	FIRST TR EXCHANGE-TRADED FD	33733E104	29,233	$2.1M	0.52%
51	CORNING INC	GLW	59,886	$2.1M	0.52%
52	SPDR SER TR	78464A763	17,001	$2.1M	0.51%
53	ISHARES TR	464287804	20,037	$1.9M	0.47%
54	ISHARES TR	464288646	35,092	$1.8M	0.43%
55	INVESCO DB US DLR INDEX TR	IVZ	59,126	$1.6M	0.40%
56	BLACKSTONE INC	BX	18,118	$1.6M	0.39%
57	EXXON MOBIL CORP	XOM	14,175	$1.6M	0.38%
58	ISHARES TR	464288679	12,668	$1.4M	0.34%
59	COSTCO WHSL CORP NEW	22160K105	2,774	$1.4M	0.34%
60	ISHARES GOLD TR	IAU	36,592	$1.4M	0.33%
61	GRAINGER W W INC	384802104	1,950	$1.3M	0.33%
62	VERTEX PHARMACEUTICALS INC	VRTX	4,250	$1.3M	0.33%
63	AMGEN INC	AMGN	5,382	$1.3M	0.32%
64	MORGAN STANLEY	MS-PQ	14,559	$1.3M	0.31%
65	SELECT SECTOR SPDR TR	81369Y506	14,748	$1.2M	0.30%
66	ISHARES TR	46429B697	16,744	$1.2M	0.30%
67	ISHARES TR	46432F842	17,339	$1.2M	0.28%
68	NVIDIA CORPORATION	NVDA	4,141	$1.2M	0.28%
69	PEPSICO INC	PEP	6,290	$1.1M	0.28%
70	ISHARES TR	464288810	21,045	$1.1M	0.28%
71	AMAZON COM INC	AMZN	10,734	$1.1M	0.27%
72	ON SEMICONDUCTOR CORP	ON	13,121	$1.1M	0.26%
73	QUANTA SVCS INC	74762E102	6,332	$1.1M	0.26%
74	AUTOMATIC DATA PROCESSING IN	ADP	4,652	$1.0M	0.25%
75	ARISTA NETWORKS INC	ANET	6,118	$1.0M	0.25%
76	FIRST SOLAR INC	FSLR	4,491	$976,793	0.24%
77	AUTOZONE INC	AZO	392	$963,595	0.23%
78	ISHARES TR	464287432	8,950	$951,966	0.23%
79	ACTIVISION BLIZZARD INC	00507V109	10,985	$940,206	0.23%
80	THERMO FISHER SCIENTIFIC INC	TMO	1,594	$918,743	0.22%
81	ISHARES TR	464287226	9,096	$906,351	0.22%
82	VISA INC	V	4,001	$902,129	0.22%
83	GARTNER INC	IT	2,739	$892,284	0.22%
84	MCKESSON CORP	MCK	2,492	$887,277	0.22%
85	OREILLY AUTOMOTIVE INC	67103H107	1,023	$868,507	0.21%
86	SELECT SECTOR SPDR TR	81369Y803	5,483	$827,975	0.20%
87	OCCIDENTAL PETE CORP	674599105	12,770	$797,231	0.19%
88	MCDONALDS CORP	MCD	2,818	$788,025	0.19%
89	HERSHEY CO	HSY	3,027	$770,099	0.19%
90	HENRY JACK & ASSOC INC	426281101	5,103	$769,189	0.19%
91	GILEAD SCIENCES INC	GILD	9,177	$761,416	0.19%
92	ISHARES TR	464288885	8,079	$756,800	0.18%
93	CBOE GLOBAL MKTS INC	12503M108	5,501	$738,454	0.18%
94	ROBERT HALF INTL INC	RHI	9,158	$737,860	0.18%
95	ARCH CAP GROUP LTD	G0450A105	10,848	$736,254	0.18%
96	PROGRESSIVE CORP	743315103	5,132	$734,184	0.18%
97	ISHARES TR	46435G425	8,027	$726,079	0.18%
98	DIAMONDBACK ENERGY INC	FANG	5,313	$718,091	0.18%
99	FORTINET INC	FTNT	10,544	$700,754	0.17%
100	PG&E CORP	PCG-PX	43,199	$698,528	0.17%
101	DEVON ENERGY CORP NEW	25179M103	13,792	$698,013	0.17%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,059	$697,189	0.17%
103	DANAHER CORPORATION	235851102	2,763	$696,400	0.17%
104	DOLLAR TREE INC	DLTR	4,821	$692,055	0.17%
105	GENERAL MLS INC	370334104	8,049	$687,868	0.17%
106	INVESCO EXCHANGE TRADED FD T	IVZ	4,217	$686,363	0.17%
107	UNITEDHEALTH GROUP INC	UNH	1,452	$686,210	0.17%
108	NORTHROP GRUMMAN CORP	NOC	1,473	$680,114	0.17%
109	PROCTER AND GAMBLE CO	742718109	4,545	$675,775	0.16%
110	GENUINE PARTS CO	GPC	4,012	$671,248	0.16%
111	DISCOVER FINL SVCS	254709108	6,747	$666,873	0.16%
112	CAMPBELL SOUP CO	CPB	12,119	$666,303	0.16%
113	CARDINAL HEALTH INC	CAH	8,807	$664,929	0.16%
114	LIVE NATION ENTERTAINMENT IN	LYV	9,498	$664,860	0.16%
115	REGENCY CTRS CORP	758849103	10,843	$663,375	0.16%
116	NETAPP INC	NTAP	10,047	$641,501	0.16%
117	KELLOGG CO	BEKE	9,575	$641,142	0.16%
118	ALPS ETF TR	00162Q452	16,078	$621,415	0.15%
119	THE CIGNA GROUP	125523100	2,426	$619,916	0.15%
120	FIRST TR VALUE LINE DIVID IN	33734H106	15,372	$617,355	0.15%
121	CVS HEALTH CORP	CVS	8,196	$609,045	0.15%
122	ISHARES TR	464287440	6,108	$605,433	0.15%
123	ISHARES TR	464287465	8,439	$603,577	0.15%
124	ABBOTT LABS	ABLZF	5,837	$591,055	0.14%
125	PRINCIPAL FINANCIAL GROUP IN	PFG	7,916	$588,317	0.14%
126	CF INDS HLDGS INC	125269100	8,109	$587,821	0.14%
127	VANECK ETF TRUST	92189F106	17,124	$553,961	0.14%
128	INVESCO EXCHANGE TRADED FD T	IVZ	13,797	$549,959	0.13%
129	STRYKER CORPORATION	SYK	1,892	$540,208	0.13%
130	MONDELEZ INTL INC	609207105	7,198	$501,863	0.12%
131	INTUITIVE SURGICAL INC	ISRG	1,939	$495,356	0.12%
132	LKQ CORP	LKQ	8,475	$481,041	0.12%
133	ISHARES TR	464287291	8,497	$461,895	0.11%
134	INVESCO EXCHANGE TRADED FD T	IVZ	7,048	$458,022	0.11%
135	VANGUARD INTL EQUITY INDEX F	922042742	4,944	$455,298	0.11%
136	ISHARES TR	464287242	4,108	$450,251	0.11%
137	ISHARES INC	46434G863	14,161	$445,799	0.11%
138	BLOCK H & R INC	BSQKZ	12,635	$445,384	0.11%
139	NEW JERSEY RES CORP	NJR	8,274	$440,163	0.11%
140	MARTIN MARIETTA MATLS INC	573284106	1,232	$437,434	0.11%
141	BERKLEY W R CORP	WRB-PH	6,735	$419,321	0.10%
142	SALESFORCE INC	CRM	2,064	$412,346	0.10%
143	BOSTON SCIENTIFIC CORP	BSX	8,162	$408,345	0.10%
144	PHILLIPS 66	PSX	4,020	$407,525	0.10%
145	HALLIBURTON CO	HAL	12,759	$403,694	0.10%
146	ISHARES TR	464287721	4,341	$402,916	0.10%
147	RAYTHEON TECHNOLOGIES CORP	RTX	4,021	$393,821	0.10%
148	BLACKROCK INC	BLK	585	$391,295	0.10%
149	STARBUCKS CORP	SBUX	3,755	$391,057	0.10%
150	AGNICO EAGLE MINES LTD	AEM	7,636	$389,207	0.09%
151	NEXTERA ENERGY INC	NEE-PW	5,035	$388,123	0.09%
152	VANGUARD WORLD FDS	92204A702	1,004	$387,191	0.09%
153	UNITED PARCEL SERVICE INC	UPS	1,983	$384,678	0.09%
154	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,119	$383,232	0.09%
155	NIKE INC	NKE	3,028	$371,356	0.09%
156	REALTY INCOME CORP	O	5,812	$367,998	0.09%
157	AFLAC INC	AFL	5,619	$362,554	0.09%
158	ALPHABET INC	GOOG	3,479	$361,816	0.09%
159	HOPE BANCORP INC	HOPE	36,314	$356,605	0.09%
160	ADOBE SYSTEMS INCORPORATED	ADBE	919	$354,155	0.09%
161	SMUCKER J M CO	832696405	2,219	$349,279	0.09%
162	ANALOG DEVICES INC	ADI	1,686	$332,566	0.08%
163	ACCENTURE PLC IRELAND	ACN	1,155	$330,175	0.08%
164	ILLINOIS TOOL WKS INC	452308109	1,352	$329,223	0.08%
165	AMERISOURCEBERGEN CORP	COR	2,055	$329,096	0.08%
166	LINDE PLC	LIN	922	$327,858	0.08%
167	AIR PRODS & CHEMS INC	AIIR	1,114	$320,078	0.08%
168	VANGUARD INDEX FDS	922908629	1,499	$316,169	0.08%
169	MASTERCARD INCORPORATED	MA	864	$313,986	0.08%
170	SPDR SER TR	78464A375	9,662	$313,905	0.08%
171	T-MOBILE US INC	TMUSZ	2,114	$306,192	0.07%
172	SELECT SECTOR SPDR TR	81369Y704	3,013	$304,855	0.07%
173	ABBVIE INC	ABBV	1,885	$300,412	0.07%
174	LOWES COS INC	548661107	1,502	$300,256	0.07%
175	CLOROX CO DEL	CLX	1,884	$298,199	0.07%
176	INVESCO EXCHANGE TRADED FD T	IVZ	3,912	$297,195	0.07%
177	VANGUARD SCOTTSDALE FDS	92206C409	3,866	$294,705	0.07%
178	PROLOGIS INC.	PLDGP	2,343	$292,358	0.07%
179	COLGATE PALMOLIVE CO	CL	3,848	$289,205	0.07%
180	AMERICAN EXPRESS CO	AXP	1,753	$289,157	0.07%
181	PAYCHEX INC	PAYX	2,521	$288,877	0.07%
182	ADVISORSHARES TR	00768Y206	6,019	$287,528	0.07%
183	VANGUARD INDEX FDS	922908363	761	$286,097	0.07%
184	STEEL DYNAMICS INC	STLD	2,511	$283,894	0.07%
185	XYLEM INC	XYL	2,711	$283,827	0.07%
186	ZOETIS INC	ZTS	1,686	$280,622	0.07%
187	FACTSET RESH SYS INC	303075105	663	$275,261	0.07%
188	WEC ENERGY GROUP INC	WEC	2,866	$271,666	0.07%
189	TRACTOR SUPPLY CO	TSCO	1,156	$271,640	0.07%
190	ISHARES TR	464287507	1,085	$271,471	0.07%
191	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,851	$271,308	0.07%
192	ISHARES INC	46434G103	5,534	$270,014	0.07%
193	KBR INC	KBR	4,884	$268,864	0.07%
194	PROSHARES TR	74348A467	2,945	$268,702	0.07%
195	XCEL ENERGY INC	XELLL	3,981	$268,462	0.07%
196	CINTAS CORP	CTAS	574	$265,776	0.06%
197	CHURCH & DWIGHT CO INC	CHD	2,998	$265,042	0.06%
198	CROCS INC	CROX	2,096	$265,018	0.06%
199	FIRST TR EXCHANGE-TRADED FD	33738R605	5,871	$264,674	0.06%
200	ATMOS ENERGY CORP	ATO	2,337	$262,592	0.06%
201	BROWN & BROWN INC	BRO	4,569	$262,340	0.06%
202	FEDERAL RLTY INVT TR NEW	313745101	2,632	$260,143	0.06%
203	AMERICAN WTR WKS CO INC NEW	030420103	1,768	$258,922	0.06%
204	S&P GLOBAL INC	SPGI	739	$254,799	0.06%
205	INTERPUBLIC GROUP COS INC	INTR	6,842	$254,796	0.06%
206	CHUBB LIMITED	CB	1,304	$253,169	0.06%
207	L3HARRIS TECHNOLOGIES INC	LHX	1,290	$253,101	0.06%
208	ISHARES TR	464288877	5,209	$252,793	0.06%
209	PPG INDS INC	693506107	1,892	$252,712	0.06%
210	CMS ENERGY CORP	CMS-PC	4,099	$251,569	0.06%
211	MCCORMICK & CO INC	MKC-V	3,008	$250,263	0.06%
212	ISHARES TR	464288620	4,938	$250,159	0.06%
213	CONOCOPHILLIPS	COP	2,517	$249,714	0.06%
214	PHILIP MORRIS INTL INC	718172109	2,561	$249,057	0.06%
215	BROWN FORMAN CORP	BF-B	3,868	$248,625	0.06%
216	ISHARES TR	464287168	2,078	$243,474	0.06%
217	ISHARES TR	464287234	6,147	$242,570	0.06%
218	CANADIAN NATL RY CO	136375102	2,054	$242,310	0.06%
219	EVERSOURCE ENERGY	ES	3,085	$241,434	0.06%
220	VANGUARD INDEX FDS	922908744	1,735	$239,621	0.06%
221	VANGUARD INDEX FDS	922908736	960	$239,462	0.06%
222	UNION PAC CORP	UNP	1,188	$239,039	0.06%
223	VANGUARD SPECIALIZED FUNDS	921908844	1,551	$238,889	0.06%
224	FIRST TR EXCHANGE-TRADED FD	33738R506	5,233	$234,805	0.06%
225	COMMERCE BANCSHARES INC	CBSH	3,941	$229,972	0.06%
226	CASEYS GEN STORES INC	147528103	1,061	$229,664	0.06%
227	BANK AMERICA CORP	060505104	7,989	$228,481	0.06%
228	AMERICAN TOWER CORP NEW	03027X100	1,117	$228,213	0.06%
229	SHERWIN WILLIAMS CO	SHW	993	$223,210	0.05%
230	PRICE T ROWE GROUP INC	TROW	1,954	$220,636	0.05%
231	ISHARES TR	46429B267	9,398	$219,725	0.05%
232	COMCAST CORP NEW	CCZ	5,754	$218,152	0.05%
233	BAXTER INTL INC	071813109	5,374	$217,969	0.05%
234	ECOLAB INC	ECL	1,304	$215,835	0.05%
235	ISHARES TR	464287614	877	$214,277	0.05%
236	VANGUARD INDEX FDS	922908769	1,029	$210,019	0.05%
237	CROWN CASTLE INC	CCI	1,568	$209,913	0.05%
238	MARATHON OIL CORP	MARA	8,596	$205,960	0.05%
239	DAKOTA GOLD CORP	DC	56,600	$204,892	0.05%
240	ISHARES U S ETF TR	46431W507	4,064	$201,596	0.05%
241	INDAPTUS THERAPEUTICS INC	INDP	55,336	$102,372	0.02%
242	ARRIVAL	L0423Q108	156,873	$21,021	0.01%
243	ARRIVAL	L0423Q108	10,000	$1,000	0.00%