13F HOLDINGS REPORT
STRATEGY ASSET MANAGERS LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001166716-24-000002
Total Value
$467.1M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,084 | $22.8M | 4.87% |
| 2 | BROADCOM INC | AVGO | 14,804 | $19.6M | 4.20% |
| 3 | JPMORGAN CHASE & CO | VYLD | 71,238 | $14.3M | 3.06% |
| 4 | ALPHABET INC | GOOG | 87,400 | $13.2M | 2.82% |
| 5 | ELI LILLY & CO | LLY | 15,396 | $12.0M | 2.56% |
| 6 | LOCKHEED MARTIN CORP | LMT | 25,198 | $11.5M | 2.45% |
| 7 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 876,179 | $11.2M | 2.41% |
| 8 | APPLE INC | AAPL | 64,862 | $11.1M | 2.38% |
| 9 | EMERSON ELEC CO | EMR | 90,473 | $10.3M | 2.20% |
| 10 | JOHNSON & JOHNSON | JNJ | 59,041 | $9.3M | 2.00% |
| 11 | BP PLC | BPPFF | 226,214 | $8.5M | 1.83% |
| 12 | CISCO SYS INC | CSCO | 170,590 | $8.5M | 1.82% |
| 13 | CHEVRON CORP NEW | CVX | 53,074 | $8.4M | 1.79% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,985 | $8.0M | 1.71% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 88,859 | $8.0M | 1.71% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 43,048 | $8.0M | 1.70% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 31,652 | $7.9M | 1.69% |
| 18 | META PLATFORMS INC | META | 15,652 | $7.6M | 1.63% |
| 19 | HONEYWELL INTL INC | 438516106 | 35,880 | $7.4M | 1.58% |
| 20 | GENERAL DYNAMICS CORP | GD | 24,738 | $7.0M | 1.50% |
| 21 | AON PLC | AON | 20,184 | $6.7M | 1.44% |
| 22 | SPDR S&P 500 ETF TR | SPY | 12,832 | $6.7M | 1.44% |
| 23 | BHP GROUP LTD | BHPLF | 114,829 | $6.6M | 1.42% |
| 24 | DISNEY WALT CO | 254687106 | 52,908 | $6.5M | 1.39% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,731 | $6.1M | 1.32% |
| 26 | HOME DEPOT INC | HD | 15,984 | $6.1M | 1.31% |
| 27 | EATON CORP PLC | ETN | 19,189 | $6.0M | 1.28% |
| 28 | WALMART INC | WMT | 96,660 | $5.8M | 1.25% |
| 29 | TEXAS INSTRS INC | 882508104 | 32,507 | $5.7M | 1.21% |
| 30 | INVESCO QQQ TR | IVZ | 12,621 | $5.6M | 1.20% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 25,183 | $5.4M | 1.15% |
| 32 | BECTON DICKINSON & CO | BDX | 20,852 | $5.2M | 1.10% |
| 33 | DIAGEO PLC | DGEAF | 34,280 | $5.1M | 1.09% |
| 34 | ISHARES TR | 464287200 | 9,330 | $4.9M | 1.05% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 9,769 | $4.8M | 1.03% |
| 36 | MERCK & CO INC | MRK | 36,101 | $4.8M | 1.02% |
| 37 | DICKS SPORTING GOODS INC | 253393102 | 20,372 | $4.6M | 0.98% |
| 38 | ACCENTURE PLC IRELAND | ACN | 12,237 | $4.2M | 0.91% |
| 39 | NVIDIA CORPORATION | NVDA | 4,439 | $4.0M | 0.86% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,732 | $3.7M | 0.79% |
| 41 | AMAZON COM INC | AMZN | 18,916 | $3.4M | 0.73% |
| 42 | ELEVANCE HEALTH INC | ELV | 6,517 | $3.4M | 0.72% |
| 43 | MEDTRONIC PLC | MDT | 37,544 | $3.3M | 0.70% |
| 44 | SYSCO CORP | SYY | 40,179 | $3.3M | 0.70% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 4,220 | $3.1M | 0.66% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 20,168 | $3.0M | 0.64% |
| 47 | NATIONAL GRID PLC | NMPWP | 42,431 | $2.9M | 0.62% |
| 48 | MERCADOLIBRE INC | MELI | 1,883 | $2.8M | 0.61% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 25,652 | $2.5M | 0.53% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 28,431 | $2.4M | 0.52% |
| 51 | CORNING INC | GLW | 72,299 | $2.4M | 0.51% |
| 52 | SPDR SER TR | 78464A763 | 17,660 | $2.3M | 0.50% |
| 53 | ISHARES TR | 464287457 | 27,662 | $2.3M | 0.48% |
| 54 | VISA INC | V | 7,954 | $2.2M | 0.48% |
| 55 | ISHARES TR | 464287390 | 72,634 | $2.1M | 0.44% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 8,280 | $2.0M | 0.43% |
| 57 | ISHARES TR | 464288679 | 16,555 | $1.8M | 0.39% |
| 58 | SALESFORCE INC | CRM | 5,668 | $1.7M | 0.37% |
| 59 | BOOKING HOLDINGS INC | BKNG | 461 | $1.7M | 0.36% |
| 60 | GRAINGER W W INC | 384802104 | 1,559 | $1.6M | 0.34% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 7,595 | $1.6M | 0.34% |
| 62 | ALPHABET INC | GOOG | 9,955 | $1.5M | 0.32% |
| 63 | ISHARES TR | 46429B697 | 17,267 | $1.4M | 0.31% |
| 64 | ISHARES TR | 46435U713 | 32,600 | $1.4M | 0.30% |
| 65 | ISHARES TR | 464287465 | 17,644 | $1.4M | 0.30% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 14,096 | $1.3M | 0.28% |
| 67 | ADOBE INC | ADBE | 2,526 | $1.3M | 0.27% |
| 68 | ISHARES TR | 464288588 | 13,789 | $1.3M | 0.27% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 2,125 | $1.2M | 0.26% |
| 70 | PEPSICO INC | PEP | 6,632 | $1.2M | 0.25% |
| 71 | PROSHARES TR | 74347G440 | 35,212 | $1.1M | 0.24% |
| 72 | CENCORA INC | COR | 4,509 | $1.1M | 0.23% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 2,738 | $1.1M | 0.23% |
| 74 | ISHARES TR | 464288646 | 20,612 | $1.1M | 0.23% |
| 75 | BROWN & BROWN INC | BRO | 12,063 | $1.1M | 0.23% |
| 76 | NETFLIX INC | NFLX | 1,682 | $1.0M | 0.22% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 2,398 | $1.0M | 0.21% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 3,212 | $999,831 | 0.21% |
| 79 | ISHARES TR | 46432F842 | 13,305 | $987,480 | 0.21% |
| 80 | MCKESSON CORP | MCK | 1,833 | $984,046 | 0.21% |
| 81 | ECOLAB INC | ECL | 4,213 | $972,769 | 0.21% |
| 82 | FORTINET INC | FTNT | 14,083 | $962,010 | 0.21% |
| 83 | ABBOTT LABS | ABLZF | 8,463 | $961,849 | 0.21% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,571 | $947,502 | 0.20% |
| 85 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,504 | $922,663 | 0.20% |
| 86 | ALPS ETF TR | 00162Q452 | 19,267 | $914,400 | 0.20% |
| 87 | MARATHON PETE CORP | MARA | 4,503 | $907,355 | 0.19% |
| 88 | ISHARES TR | 46435G425 | 7,812 | $898,094 | 0.19% |
| 89 | FAIR ISAAC CORP | FICO | 712 | $889,722 | 0.19% |
| 90 | AMGEN INC | AMGN | 2,953 | $839,697 | 0.18% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 4,740 | $832,030 | 0.18% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 5,050 | $819,299 | 0.18% |
| 93 | GLOBAL X FDS | 37954Y673 | 20,434 | $813,493 | 0.17% |
| 94 | MCDONALDS CORP | MCD | 2,865 | $807,676 | 0.17% |
| 95 | STRYKER CORPORATION | SYK | 2,243 | $802,736 | 0.17% |
| 96 | HALLIBURTON CO | HAL | 20,227 | $797,333 | 0.17% |
| 97 | CARDINAL HEALTH INC | CAH | 7,082 | $792,476 | 0.17% |
| 98 | FEDEX CORP | FDX | 2,724 | $789,252 | 0.17% |
| 99 | PULTE GROUP INC | 745867101 | 6,522 | $786,684 | 0.17% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 4,289 | $774,122 | 0.17% |
| 101 | PALO ALTO NETWORKS INC | PANW | 2,711 | $770,276 | 0.16% |
| 102 | CBOE GLOBAL MKTS INC | 12503M108 | 4,176 | $767,256 | 0.16% |
| 103 | ISHARES TR | 464287432 | 8,066 | $763,237 | 0.16% |
| 104 | MARTIN MARIETTA MATLS INC | 573284106 | 1,232 | $756,374 | 0.16% |
| 105 | EQUIFAX INC | EFX | 2,792 | $746,996 | 0.16% |
| 106 | NRG ENERGY INC | NRG | 10,801 | $731,120 | 0.16% |
| 107 | NETAPP INC | NTAP | 6,866 | $720,724 | 0.15% |
| 108 | LAM RESEARCH CORP | LRCX | 741 | $719,933 | 0.15% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 10,439 | $714,967 | 0.15% |
| 110 | BLACKSTONE INC | BX | 5,441 | $714,784 | 0.15% |
| 111 | TRANSDIGM GROUP INC | TDG | 572 | $704,475 | 0.15% |
| 112 | VANGUARD BD INDEX FDS | 921937835 | 9,683 | $703,294 | 0.15% |
| 113 | COPART INC | CPRT | 11,905 | $689,538 | 0.15% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,031 | $666,403 | 0.14% |
| 115 | MOODYS CORP | MCO | 1,651 | $648,893 | 0.14% |
| 116 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,630 | $645,007 | 0.14% |
| 117 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,177 | $640,921 | 0.14% |
| 118 | PHILLIPS 66 | PSX | 3,862 | $630,822 | 0.14% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,048 | $629,316 | 0.13% |
| 120 | SPDR SER TR | 78464A631 | 4,458 | $626,394 | 0.13% |
| 121 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,488 | $623,877 | 0.13% |
| 122 | CME GROUP INC | CME | 2,806 | $604,104 | 0.13% |
| 123 | EXXON MOBIL CORP | XOM | 5,122 | $595,381 | 0.13% |
| 124 | SERVICENOW INC | NOW | 777 | $592,385 | 0.13% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 2,368 | $591,343 | 0.13% |
| 126 | STARBUCKS CORP | SBUX | 6,273 | $573,310 | 0.12% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 196 | $569,727 | 0.12% |
| 128 | MONDELEZ INTL INC | 609207105 | 8,096 | $566,727 | 0.12% |
| 129 | NOVO-NORDISK A S | NONOF | 4,354 | $559,054 | 0.12% |
| 130 | VANGUARD INDEX FDS | 922908363 | 1,147 | $551,598 | 0.12% |
| 131 | SYNOPSYS INC | SNPS | 962 | $549,783 | 0.12% |
| 132 | ISHARES TR | 464287804 | 4,865 | $537,733 | 0.12% |
| 133 | BLACKROCK INC | BLK | 644 | $536,684 | 0.11% |
| 134 | TESLA INC | TSLA | 3,008 | $528,776 | 0.11% |
| 135 | CARNIVAL CORP | CUKPF | 31,836 | $520,200 | 0.11% |
| 136 | ISHARES TR | 464287721 | 3,832 | $517,532 | 0.11% |
| 137 | T-MOBILE US INC | TMUSZ | 3,151 | $514,373 | 0.11% |
| 138 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,163 | $513,226 | 0.11% |
| 139 | INTEL CORP | INTC | 11,612 | $512,902 | 0.11% |
| 140 | VANGUARD WORLD FDS | 92204A702 | 966 | $506,505 | 0.11% |
| 141 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,408 | $506,054 | 0.11% |
| 142 | ISHARES INC | 46434G103 | 9,283 | $479,010 | 0.10% |
| 143 | MASTERCARD INCORPORATED | MA | 911 | $438,710 | 0.09% |
| 144 | QUANTA SVCS INC | 74762E102 | 1,677 | $435,685 | 0.09% |
| 145 | WELLTOWER INC | WELL | 4,630 | $432,627 | 0.09% |
| 146 | XYLEM INC | XYL | 3,324 | $429,601 | 0.09% |
| 147 | ISHARES TR | 464287614 | 1,265 | $426,368 | 0.09% |
| 148 | AFLAC INC | AFL | 4,925 | $422,865 | 0.09% |
| 149 | MORGAN STANLEY | MS-PQ | 4,453 | $419,294 | 0.09% |
| 150 | ISHARES TR | 46434V613 | 8,957 | $408,347 | 0.09% |
| 151 | CINTAS CORP | CTAS | 589 | $404,692 | 0.09% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,047 | $399,763 | 0.09% |
| 153 | LOWES COS INC | 548661107 | 1,540 | $392,220 | 0.08% |
| 154 | ISHARES TR | 464287291 | 5,231 | $391,349 | 0.08% |
| 155 | LINDE PLC | LIN | 828 | $384,672 | 0.08% |
| 156 | AMERICAN EXPRESS CO | AXP | 1,658 | $377,510 | 0.08% |
| 157 | SHERWIN WILLIAMS CO | SHW | 1,065 | $369,794 | 0.08% |
| 158 | DANAHER CORPORATION | 235851102 | 1,461 | $364,841 | 0.08% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,428 | $361,061 | 0.08% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 1,316 | $353,047 | 0.08% |
| 161 | CHUBB LIMITED | CB | 1,360 | $352,522 | 0.08% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 5,515 | $352,486 | 0.08% |
| 163 | COLGATE PALMOLIVE CO | CL | 3,896 | $350,829 | 0.08% |
| 164 | PAYCHEX INC | PAYX | 2,837 | $348,412 | 0.07% |
| 165 | COMCAST CORP NEW | CCZ | 7,979 | $345,869 | 0.07% |
| 166 | NEW JERSEY RES CORP | NJR | 7,942 | $340,809 | 0.07% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 2,285 | $339,546 | 0.07% |
| 168 | UNION PAC CORP | UNP | 1,366 | $335,993 | 0.07% |
| 169 | S&P GLOBAL INC | SPGI | 789 | $335,615 | 0.07% |
| 170 | PROLOGIS INC. | PLDGP | 2,549 | $331,928 | 0.07% |
| 171 | ISHARES TR | 464287507 | 5,464 | $331,885 | 0.07% |
| 172 | ANALOG DEVICES INC | ADI | 1,651 | $326,483 | 0.07% |
| 173 | ISHARES TR | 464287242 | 2,996 | $326,283 | 0.07% |
| 174 | ADVISORSHARES TR | 00768Y206 | 5,209 | $324,052 | 0.07% |
| 175 | TARGET CORP | TGT | 1,824 | $323,227 | 0.07% |
| 176 | CASEYS GEN STORES INC | 147528103 | 1,011 | $321,952 | 0.07% |
| 177 | CONOCOPHILLIPS | COP | 2,507 | $319,063 | 0.07% |
| 178 | NIKE INC | NKE | 3,359 | $315,633 | 0.07% |
| 179 | EMCOR GROUP INC | EME | 900 | $315,180 | 0.07% |
| 180 | CHURCH & DWIGHT CO INC | CHD | 3,019 | $314,959 | 0.07% |
| 181 | BANK AMERICA CORP | 060505104 | 8,301 | $314,757 | 0.07% |
| 182 | SELECT SECTOR SPDR TR | 81369Y704 | 2,464 | $310,328 | 0.07% |
| 183 | SPDR GOLD TR | GLD | 1,505 | $309,609 | 0.07% |
| 184 | TRACTOR SUPPLY CO | TSCO | 1,182 | $309,287 | 0.07% |
| 185 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,001 | $306,425 | 0.07% |
| 186 | FACTSET RESH SYS INC | 303075105 | 662 | $300,648 | 0.06% |
| 187 | PPG INDS INC | 693506107 | 2,065 | $299,288 | 0.06% |
| 188 | L3HARRIS TECHNOLOGIES INC | LHX | 1,404 | $299,208 | 0.06% |
| 189 | PROSHARES TR | 74348A467 | 2,945 | $298,652 | 0.06% |
| 190 | ISHARES TR | 464287440 | 3,108 | $294,199 | 0.06% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,083 | $290,904 | 0.06% |
| 192 | ZOETIS INC | ZTS | 1,717 | $290,488 | 0.06% |
| 193 | BUILDERS FIRSTSOURCE INC | BLDR | 1,388 | $289,467 | 0.06% |
| 194 | HENRY JACK & ASSOC INC | 426281101 | 1,647 | $286,088 | 0.06% |
| 195 | ATMOS ENERGY CORP | ATO | 2,406 | $285,961 | 0.06% |
| 196 | COCA COLA CO | KO | 4,668 | $285,588 | 0.06% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,694 | $285,559 | 0.06% |
| 198 | VANGUARD INDEX FDS | 922908769 | 1,079 | $280,432 | 0.06% |
| 199 | ISHARES TR | 46432F339 | 1,703 | $279,959 | 0.06% |
| 200 | SUPER MICRO COMPUTER INC | SMCI | 277 | $279,778 | 0.06% |
| 201 | DECKERS OUTDOOR CORP | DECK | 292 | $274,848 | 0.06% |
| 202 | CANADIAN NATL RY CO | 136375102 | 2,054 | $270,532 | 0.06% |
| 203 | CMS ENERGY CORP | CMS-PC | 4,445 | $268,192 | 0.06% |
| 204 | PFIZER INC | PFE | 9,649 | $267,760 | 0.06% |
| 205 | HOPE BANCORP INC | HOPE | 22,730 | $261,627 | 0.06% |
| 206 | PRICE T ROWE GROUP INC | TROW | 2,143 | $261,282 | 0.06% |
| 207 | WEC ENERGY GROUP INC | WEC | 3,160 | $259,530 | 0.06% |
| 208 | COMMERCE BANCSHARES INC | CBSH | 4,854 | $258,210 | 0.06% |
| 209 | KLA CORP | KLAC | 366 | $255,677 | 0.05% |
| 210 | SNAP ON INC | SNA | 862 | $255,342 | 0.05% |
| 211 | SELECT SECTOR SPDR TR | 81369Y407 | 1,376 | $253,052 | 0.05% |
| 212 | REALTY INCOME CORP | O | 4,541 | $245,687 | 0.05% |
| 213 | SCHWAB STRATEGIC TR | 808524797 | 2,972 | $239,607 | 0.05% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 2,582 | $236,563 | 0.05% |
| 215 | CELSIUS HLDGS INC | CELH | 2,847 | $236,073 | 0.05% |
| 216 | FERRARI N V | RACE | 535 | $233,228 | 0.05% |
| 217 | MCCORMICK & CO INC | MKC-V | 3,021 | $232,064 | 0.05% |
| 218 | TRANE TECHNOLOGIES PLC | TT | 760 | $228,152 | 0.05% |
| 219 | ISHARES TR | 464288885 | 2,195 | $227,780 | 0.05% |
| 220 | DIMENSIONAL ETF TRUST | 25434V708 | 7,077 | $226,126 | 0.05% |
| 221 | ISHARES TR | 464288513 | 2,869 | $222,998 | 0.05% |
| 222 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,819 | $222,252 | 0.05% |
| 223 | ISHARES TR | 464288877 | 4,047 | $220,177 | 0.05% |
| 224 | PALANTIR TECHNOLOGIES INC | PLTR | 9,478 | $218,089 | 0.05% |
| 225 | ISHARES TR | 464288281 | 2,390 | $214,311 | 0.05% |
| 226 | VANGUARD INDEX FDS | 922908629 | 845 | $211,163 | 0.05% |
| 227 | BROWN FORMAN CORP | BF-B | 4,038 | $208,464 | 0.04% |
| 228 | BAXTER INTL INC | 071813109 | 4,792 | $204,810 | 0.04% |
| 229 | INDAPTUS THERAPEUTICS INC | INDP | 45,336 | $101,553 | 0.02% |
| 230 | DAKOTA GOLD CORP | DC | 19,000 | $45,030 | 0.01% |
| 231 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 35,000 | $11,130 | 0.00% |