13F HOLDINGS REPORT
STRATEGY ASSET MANAGERS LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001166716-23-000007
Total Value
$382.3M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 53,494 | $16.9M | 4.42% |
| 2 | BROADCOM INC | AVGO | 15,397 | $12.8M | 3.35% |
| 3 | ALPHABET INC | GOOG | 89,481 | $11.7M | 3.06% |
| 4 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 876,179 | $10.8M | 2.84% |
| 5 | APPLE INC | AAPL | 62,912 | $10.8M | 2.82% |
| 6 | LOCKHEED MARTIN CORP | LMT | 25,423 | $10.4M | 2.72% |
| 7 | JPMORGAN CHASE & CO | VYLD | 70,987 | $10.3M | 2.69% |
| 8 | CISCO SYS INC | CSCO | 179,431 | $9.6M | 2.52% |
| 9 | JOHNSON & JOHNSON | JNJ | 58,982 | $9.2M | 2.40% |
| 10 | CHEVRON CORP NEW | CVX | 54,381 | $9.2M | 2.40% |
| 11 | BP PLC | BPPFF | 235,708 | $9.1M | 2.39% |
| 12 | EMERSON ELEC CO | EMR | 92,938 | $9.0M | 2.35% |
| 13 | AON PLC | AON | 22,668 | $7.3M | 1.92% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 93,518 | $7.3M | 1.91% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 30,927 | $7.0M | 1.84% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,600 | $6.9M | 1.80% |
| 17 | HONEYWELL INTL INC | 438516106 | 37,088 | $6.9M | 1.79% |
| 18 | BHP GROUP LTD | BHPLF | 119,824 | $6.8M | 1.78% |
| 19 | PFIZER INC | PFE | 191,724 | $6.4M | 1.66% |
| 20 | BECTON DICKINSON & CO | BDX | 23,011 | $5.9M | 1.56% |
| 21 | GENERAL DYNAMICS CORP | GD | 25,836 | $5.7M | 1.49% |
| 22 | SPDR S&P 500 ETF TR | SPY | 12,720 | $5.4M | 1.42% |
| 23 | DIAGEO PLC | DGEAF | 36,137 | $5.4M | 1.41% |
| 24 | TEXAS INSTRS INC | 882508104 | 32,304 | $5.1M | 1.34% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,661 | $5.1M | 1.34% |
| 26 | HOME DEPOT INC | HD | 15,851 | $4.8M | 1.25% |
| 27 | WALMART INC | WMT | 29,395 | $4.7M | 1.23% |
| 28 | DISNEY WALT CO | 254687106 | 53,136 | $4.3M | 1.13% |
| 29 | MERCK & CO INC | MRK | 41,828 | $4.3M | 1.13% |
| 30 | META PLATFORMS INC | META | 14,216 | $4.3M | 1.12% |
| 31 | CONSTELLATION ENERGY CORP | CEG | 38,984 | $4.3M | 1.11% |
| 32 | EATON CORP PLC | ETN | 18,897 | $4.0M | 1.05% |
| 33 | INVESCO QQQ TR | IVZ | 10,930 | $3.9M | 1.02% |
| 34 | ISHARES TR | 464287200 | 8,842 | $3.8M | 0.99% |
| 35 | ACCENTURE PLC IRELAND | ACN | 12,018 | $3.7M | 0.97% |
| 36 | ELI LILLY & CO | LLY | 6,246 | $3.4M | 0.88% |
| 37 | SYSCO CORP | SYY | 44,680 | $3.0M | 0.77% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 21,202 | $2.7M | 0.71% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 17,785 | $2.7M | 0.71% |
| 40 | MEDTRONIC PLC | MDT | 34,225 | $2.7M | 0.70% |
| 41 | ELEVANCE HEALTH INC | ELV | 6,023 | $2.6M | 0.69% |
| 42 | NATIONAL GRID PLC | NMPWP | 43,017 | $2.6M | 0.68% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,346 | $2.5M | 0.64% |
| 44 | ISHARES TR | 464287457 | 30,253 | $2.4M | 0.64% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 26,539 | $2.3M | 0.61% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 29,937 | $2.2M | 0.58% |
| 47 | SPDR SER TR | 78464A763 | 17,668 | $2.0M | 0.53% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 3,175 | $1.8M | 0.47% |
| 49 | ISHARES TR | 464287390 | 68,976 | $1.8M | 0.46% |
| 50 | NVIDIA CORPORATION | NVDA | 3,908 | $1.7M | 0.44% |
| 51 | CORNING INC | GLW | 55,537 | $1.7M | 0.44% |
| 52 | ISHARES TR | 464288588 | 18,895 | $1.7M | 0.44% |
| 53 | AMAZON COM INC | AMZN | 11,665 | $1.5M | 0.39% |
| 54 | ISHARES TR | 464288646 | 29,487 | $1.5M | 0.38% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 4,076 | $1.4M | 0.37% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 2,754 | $1.4M | 0.36% |
| 57 | ISHARES TR | 464287465 | 19,796 | $1.4M | 0.36% |
| 58 | ISHARES TR | 464288679 | 12,168 | $1.3M | 0.35% |
| 59 | ISHARES TR | 46429B697 | 17,829 | $1.3M | 0.34% |
| 60 | MCDONALDS CORP | MCD | 4,708 | $1.2M | 0.32% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 13,219 | $1.2M | 0.31% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 7,225 | $1.2M | 0.31% |
| 63 | GRAINGER W W INC | 384802104 | 1,667 | $1.2M | 0.30% |
| 64 | ISHARES TR | 46435U713 | 31,211 | $1.1M | 0.30% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 3,861 | $1.1M | 0.30% |
| 66 | PEPSICO INC | PEP | 6,495 | $1.1M | 0.29% |
| 67 | QUANTA SVCS INC | 74762E102 | 5,832 | $1.1M | 0.29% |
| 68 | VISA INC | V | 4,664 | $1.1M | 0.28% |
| 69 | FORTINET INC | FTNT | 18,271 | $1.1M | 0.28% |
| 70 | MONDELEZ INTL INC | 609207105 | 15,258 | $1.1M | 0.28% |
| 71 | ISHARES TR | 464288810 | 21,355 | $1.0M | 0.27% |
| 72 | ON SEMICONDUCTOR CORP | ON | 10,991 | $1.0M | 0.27% |
| 73 | MARTIN MARIETTA MATLS INC | 573284106 | 2,459 | $1.0M | 0.26% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,578 | $992,172 | 0.26% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 1,882 | $952,627 | 0.25% |
| 76 | T-MOBILE US INC | TMUSZ | 6,582 | $921,809 | 0.24% |
| 77 | MCKESSON CORP | MCK | 1,967 | $855,350 | 0.22% |
| 78 | ISHARES TR | 46432F842 | 12,993 | $836,118 | 0.22% |
| 79 | AUTOZONE INC | AZO | 324 | $822,957 | 0.22% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 3,446 | $807,398 | 0.21% |
| 81 | CINTAS CORP | CTAS | 1,663 | $799,807 | 0.21% |
| 82 | BOOKING HOLDINGS INC | BKNG | 257 | $792,575 | 0.21% |
| 83 | AMGEN INC | AMGN | 2,916 | $783,741 | 0.21% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 822 | $747,083 | 0.20% |
| 85 | ISHARES TR | 46435G425 | 7,924 | $744,104 | 0.19% |
| 86 | PPG INDS INC | 693506107 | 5,689 | $738,485 | 0.19% |
| 87 | ALPS ETF TR | 00162Q452 | 17,060 | $719,921 | 0.19% |
| 88 | ARCH CAP GROUP LTD | G0450A105 | 8,946 | $713,086 | 0.19% |
| 89 | CBOE GLOBAL MKTS INC | 12503M108 | 4,532 | $707,944 | 0.19% |
| 90 | PG&E CORP | PCG-PX | 43,834 | $707,042 | 0.18% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 10,886 | $706,284 | 0.18% |
| 92 | MARATHON PETE CORP | MARA | 4,615 | $698,434 | 0.18% |
| 93 | EXXON MOBIL CORP | XOM | 5,829 | $685,374 | 0.18% |
| 94 | ISHARES TR | 464287226 | 7,148 | $672,178 | 0.18% |
| 95 | FAIR ISAAC CORP | FICO | 773 | $671,374 | 0.18% |
| 96 | CARDINAL HEALTH INC | CAH | 7,667 | $665,649 | 0.17% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 4,520 | $659,292 | 0.17% |
| 98 | ABBOTT LABS | ABLZF | 6,792 | $657,825 | 0.17% |
| 99 | PALO ALTO NETWORKS INC | PANW | 2,725 | $638,849 | 0.17% |
| 100 | ORACLE CORP | ORCL-PD | 5,971 | $632,448 | 0.17% |
| 101 | ALPHABET INC | GOOG | 4,789 | $631,430 | 0.17% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 767 | $631,210 | 0.17% |
| 103 | HALLIBURTON CO | HAL | 15,381 | $622,942 | 0.16% |
| 104 | SALESFORCE INC | CRM | 2,998 | $607,934 | 0.16% |
| 105 | ADOBE INC | ADBE | 1,187 | $605,251 | 0.16% |
| 106 | STRYKER CORPORATION | SYK | 2,204 | $602,304 | 0.16% |
| 107 | FIRST SOLAR INC | FSLR | 3,706 | $598,852 | 0.16% |
| 108 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,709 | $587,363 | 0.15% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 2,413 | $580,493 | 0.15% |
| 110 | MOLSON COORS BEVERAGE CO | TAP-A | 9,015 | $573,264 | 0.15% |
| 111 | EVEREST GROUP LTD | EG | 1,541 | $572,743 | 0.15% |
| 112 | PTC INC | PTC | 4,040 | $572,387 | 0.15% |
| 113 | GLOBAL X FDS | 37954Y673 | 18,492 | $561,787 | 0.15% |
| 114 | GENERAL ELECTRIC CO | 369604301 | 5,068 | $560,267 | 0.15% |
| 115 | AMPHENOL CORP NEW | 032095101 | 6,504 | $546,271 | 0.14% |
| 116 | PULTE GROUP INC | 745867101 | 7,093 | $525,237 | 0.14% |
| 117 | STARBUCKS CORP | SBUX | 5,748 | $524,608 | 0.14% |
| 118 | MONSTER BEVERAGE CORP NEW | MNST | 9,848 | $521,452 | 0.14% |
| 119 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,713 | $521,268 | 0.14% |
| 120 | LAMB WESTON HLDGS INC | LW | 5,583 | $516,204 | 0.14% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,457 | $508,464 | 0.13% |
| 122 | HOWMET AEROSPACE INC | HWM | 10,963 | $507,039 | 0.13% |
| 123 | VICI PPTYS INC | 925652109 | 17,263 | $502,353 | 0.13% |
| 124 | ISHARES TR | 464287440 | 5,477 | $501,611 | 0.13% |
| 125 | ISHARES TR | 464287804 | 5,302 | $500,105 | 0.13% |
| 126 | GILEAD SCIENCES INC | GILD | 6,607 | $495,129 | 0.13% |
| 127 | HERSHEY CO | HSY | 2,428 | $485,794 | 0.13% |
| 128 | SYNOPSYS INC | SNPS | 1,057 | $485,131 | 0.13% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,048 | $477,784 | 0.12% |
| 130 | MORGAN STANLEY | MS-PQ | 5,849 | $477,688 | 0.12% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,152 | $461,294 | 0.12% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 8,681 | $458,357 | 0.12% |
| 133 | PHILLIPS 66 | PSX | 3,799 | $456,433 | 0.12% |
| 134 | ISHARES TR | 464287721 | 4,261 | $447,040 | 0.12% |
| 135 | VANGUARD INDEX FDS | 922908363 | 1,114 | $437,302 | 0.11% |
| 136 | LAS VEGAS SANDS CORP | LVS | 9,532 | $436,947 | 0.11% |
| 137 | VANGUARD WORLD FDS | 92204A702 | 1,005 | $417,128 | 0.11% |
| 138 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,163 | $402,812 | 0.11% |
| 139 | TRANSDIGM GROUP INC | TDG | 473 | $398,800 | 0.10% |
| 140 | BLACKROCK INC | BLK | 610 | $394,434 | 0.10% |
| 141 | NOVO-NORDISK A S | NONOF | 4,314 | $392,315 | 0.10% |
| 142 | AFLAC INC | AFL | 4,989 | $382,890 | 0.10% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 208 | $381,021 | 0.10% |
| 144 | DANAHER CORPORATION | 235851102 | 1,461 | $362,474 | 0.09% |
| 145 | ISHARES TR | 464287176 | 3,486 | $361,568 | 0.09% |
| 146 | MASTERCARD INCORPORATED | MA | 907 | $359,090 | 0.09% |
| 147 | ISHARES TR | 464287291 | 6,181 | $357,524 | 0.09% |
| 148 | ISHARES INC | 46434G103 | 7,490 | $356,426 | 0.09% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 2,243 | $349,653 | 0.09% |
| 150 | CENCORA INC | COR | 1,942 | $349,588 | 0.09% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 5,893 | $337,588 | 0.09% |
| 152 | ISHARES TR | 464287614 | 1,265 | $336,477 | 0.09% |
| 153 | LOWES COS INC | 548661107 | 1,520 | $315,884 | 0.08% |
| 154 | AIR PRODS & CHEMS INC | AIIR | 1,100 | $311,845 | 0.08% |
| 155 | CONOCOPHILLIPS | COP | 2,602 | $311,738 | 0.08% |
| 156 | RTX CORPORATION | RTX | 4,280 | $308,050 | 0.08% |
| 157 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,715 | $307,145 | 0.08% |
| 158 | ANALOG DEVICES INC | ADI | 1,745 | $305,490 | 0.08% |
| 159 | BROWN & BROWN INC | BRO | 4,372 | $305,336 | 0.08% |
| 160 | PAYCHEX INC | PAYX | 2,637 | $304,132 | 0.08% |
| 161 | COMCAST CORP NEW | CCZ | 6,833 | $302,973 | 0.08% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 1,314 | $302,701 | 0.08% |
| 163 | NEW JERSEY RES CORP | NJR | 7,436 | $302,122 | 0.08% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,912 | $301,185 | 0.08% |
| 165 | XYLEM INC | XYL | 3,273 | $297,906 | 0.08% |
| 166 | LINDE PLC | LIN | 795 | $296,167 | 0.08% |
| 167 | NIKE INC | NKE | 3,091 | $295,569 | 0.08% |
| 168 | ZOETIS INC | ZTS | 1,663 | $289,373 | 0.08% |
| 169 | FACTSET RESH SYS INC | 303075105 | 652 | $285,265 | 0.07% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,791 | $284,894 | 0.07% |
| 171 | CASEYS GEN STORES INC | 147528103 | 1,011 | $274,507 | 0.07% |
| 172 | UNION PAC CORP | UNP | 1,333 | $271,524 | 0.07% |
| 173 | PROLOGIS INC. | PLDGP | 2,418 | $271,361 | 0.07% |
| 174 | ISHARES TR | 464287507 | 1,086 | $270,760 | 0.07% |
| 175 | CHUBB LIMITED | CB | 1,300 | $270,661 | 0.07% |
| 176 | COLGATE PALMOLIVE CO | CL | 3,806 | $270,617 | 0.07% |
| 177 | SHERWIN WILLIAMS CO | SHW | 1,059 | $270,055 | 0.07% |
| 178 | CHURCH & DWIGHT CO INC | CHD | 2,947 | $270,042 | 0.07% |
| 179 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,977 | $269,843 | 0.07% |
| 180 | S&P GLOBAL INC | SPGI | 727 | $265,806 | 0.07% |
| 181 | ADVISORSHARES TR | 00768Y206 | 5,419 | $265,639 | 0.07% |
| 182 | SMUCKER J M CO | 832696405 | 2,161 | $265,609 | 0.07% |
| 183 | AMERICAN EXPRESS CO | AXP | 1,758 | $262,276 | 0.07% |
| 184 | PROSHARES TR | 74348A467 | 2,945 | $260,780 | 0.07% |
| 185 | SPDR GOLD TR | GLD | 1,468 | $251,689 | 0.07% |
| 186 | SELECT SECTOR SPDR TR | 81369Y704 | 2,451 | $248,482 | 0.06% |
| 187 | ATMOS ENERGY CORP | ATO | 2,345 | $248,373 | 0.06% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,327 | $244,776 | 0.06% |
| 189 | KBR INC | KBR | 4,133 | $243,599 | 0.06% |
| 190 | L3HARRIS TECHNOLOGIES INC | LHX | 1,395 | $242,960 | 0.06% |
| 191 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,553 | $241,240 | 0.06% |
| 192 | CLOROX CO DEL | CLX | 1,841 | $241,230 | 0.06% |
| 193 | ISHARES TR | 464287432 | 2,707 | $240,124 | 0.06% |
| 194 | ISHARES TR | 46432F339 | 1,809 | $238,360 | 0.06% |
| 195 | HENRY JACK & ASSOC INC | 426281101 | 1,573 | $237,795 | 0.06% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 2,561 | $237,097 | 0.06% |
| 197 | COCA COLA CO | KO | 4,224 | $236,460 | 0.06% |
| 198 | WEC ENERGY GROUP INC | WEC | 2,934 | $236,359 | 0.06% |
| 199 | XCEL ENERGY INC | XELLL | 4,114 | $235,407 | 0.06% |
| 200 | ISHARES TR | 464288885 | 2,667 | $230,152 | 0.06% |
| 201 | TRACTOR SUPPLY CO | TSCO | 1,127 | $228,929 | 0.06% |
| 202 | CMS ENERGY CORP | CMS-PC | 4,291 | $227,902 | 0.06% |
| 203 | MERCADOLIBRE INC | MELI | 179 | $226,951 | 0.06% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,082 | $225,130 | 0.06% |
| 205 | MCCORMICK & CO INC | MKC-V | 2,962 | $224,062 | 0.06% |
| 206 | REALTY INCOME CORP | O | 4,482 | $223,844 | 0.06% |
| 207 | CANADIAN NATL RY CO | 136375102 | 2,054 | $222,510 | 0.06% |
| 208 | SNAP ON INC | SNA | 871 | $222,157 | 0.06% |
| 209 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,785 | $221,044 | 0.06% |
| 210 | SELECT SECTOR SPDR TR | 81369Y407 | 1,373 | $221,026 | 0.06% |
| 211 | COMMERCE BANCSHARES INC | CBSH | 4,593 | $220,368 | 0.06% |
| 212 | BROWN FORMAN CORP | BF-B | 3,818 | $220,257 | 0.06% |
| 213 | ISHARES TR | 464288513 | 2,972 | $219,060 | 0.06% |
| 214 | BANK AMERICA CORP | 060505104 | 7,997 | $218,969 | 0.06% |
| 215 | ISHARES TR | 464288877 | 4,467 | $218,579 | 0.06% |
| 216 | VANGUARD INDEX FDS | 922908769 | 1,029 | $218,570 | 0.06% |
| 217 | ECOLAB INC | ECL | 1,287 | $218,028 | 0.06% |
| 218 | ISHARES TR | 464287234 | 5,698 | $216,248 | 0.06% |
| 219 | PRICE T ROWE GROUP INC | TROW | 2,050 | $214,990 | 0.06% |
| 220 | ISHARES TR | 46429B267 | 9,452 | $208,314 | 0.05% |
| 221 | SUPER MICRO COMPUTER INC | SMCI | 753 | $206,488 | 0.05% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 1,243 | $204,463 | 0.05% |
| 223 | ISHARES U S ETF TR | 46431W507 | 4,065 | $202,808 | 0.05% |
| 224 | EMCOR GROUP INC | EME | 953 | $200,502 | 0.05% |
| 225 | HOPE BANCORP INC | HOPE | 22,304 | $197,391 | 0.05% |
| 226 | INDAPTUS THERAPEUTICS INC | INDP | 45,336 | $124,901 | 0.03% |
| 227 | DAKOTA GOLD CORP | DC | 30,000 | $77,400 | 0.02% |
| 228 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 35,000 | $11,382 | 0.00% |