13F HOLDINGS REPORT

STRATEGY ASSET MANAGERS LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001166716-24-000003

Total Value

$450.5M

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	56,730	$19.3M	4.29%
2	BROADCOM INC	AVGO	16,619	$14.4M	3.20%
3	LOCKHEED MARTIN CORP	LMT	27,942	$12.9M	2.86%
4	APPLE INC	AAPL	61,768	$12.0M	2.66%
5	ALPHABET INC	GOOG	96,956	$11.6M	2.58%
6	JPMORGAN CHASE & CO	VYLD	79,167	$11.5M	2.56%
7	CISCO SYS INC	CSCO	202,841	$10.5M	2.33%
8	CHEVRON CORP NEW	CVX	66,057	$10.4M	2.31%
9	JOHNSON & JOHNSON	JNJ	61,673	$10.2M	2.27%
10	EMERSON ELEC CO	EMR	103,964	$9.4M	2.09%
11	BP PLC	BPPFF	264,056	$9.3M	2.07%
12	MICROCHIP TECHNOLOGY INC.	MCHPP	100,141	$9.0M	1.99%
13	AON PLC	AON	24,381	$8.4M	1.87%
14	NEWMONT CORP	NEMCL	191,625	$8.2M	1.81%
15	HONEYWELL INTL INC	438516106	39,300	$8.2M	1.81%
16	PFIZER INC	PFE	219,990	$8.1M	1.79%
17	GALLAGHER ARTHUR J & CO	363576109	35,737	$7.8M	1.74%
18	TEXAS INSTRS INC	882508104	43,142	$7.8M	1.72%
19	BHP GROUP LTD	BHPLF	129,315	$7.7M	1.71%
20	RETAIL OPPORTUNITY INVTS COR	76131N101	555,659	$7.5M	1.67%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,801	$7.1M	1.57%
22	DIAGEO PLC	DGEAF	38,834	$6.7M	1.50%
23	EATON CORP PLC	ETN	32,334	$6.5M	1.44%
24	SPDR S&P 500 ETF TR	SPY	14,333	$6.4M	1.41%
25	BECTON DICKINSON & CO	BDX	23,977	$6.3M	1.41%
26	GENERAL DYNAMICS CORP	GD	27,434	$5.9M	1.31%
27	HOME DEPOT INC	HD	18,442	$5.7M	1.27%
28	WALMART INC	WMT	35,570	$5.6M	1.24%
29	MERCK & CO INC	MRK	48,058	$5.5M	1.23%
30	INTERCONTINENTAL EXCHANGE IN	45866F104	48,811	$5.5M	1.23%
31	META PLATFORMS INC	META	17,796	$5.1M	1.13%
32	DISNEY WALT CO	254687106	56,002	$5.0M	1.11%
33	TARGET CORP	TGT	36,087	$4.8M	1.06%
34	SYSCO CORP	SYY	58,619	$4.3M	0.97%
35	MEDTRONIC PLC	MDT	45,618	$4.0M	0.89%
36	ELEVANCE HEALTH INC	ELV	8,963	$4.0M	0.88%
37	ACCENTURE PLC IRELAND	ACN	12,850	$4.0M	0.88%
38	INVESCO QQQ TR	IVZ	10,652	$3.9M	0.87%
39	LAUDER ESTEE COS INC	518439104	20,028	$3.9M	0.87%
40	WASTE MGMT INC DEL	94106L109	22,535	$3.9M	0.87%
41	ISHARES TR	464287200	8,762	$3.9M	0.87%
42	CONSTELLATION ENERGY CORP	CEG	41,340	$3.8M	0.84%
43	NATIONAL GRID PLC	NMPWP	51,733	$3.5M	0.77%
44	LILLY ELI & CO	LLY	6,838	$3.2M	0.71%
45	DUKE ENERGY CORP NEW	DUKB	33,194	$3.0M	0.66%
46	CORNING INC	GLW	74,248	$2.6M	0.58%
47	INVESCO EXCHANGE TRADED FD T	IVZ	17,067	$2.6M	0.57%
48	SELECT SECTOR SPDR TR	81369Y209	17,986	$2.4M	0.53%
49	FIRST TR EXCHANGE-TRADED FD	33733E104	29,401	$2.2M	0.49%
50	SPDR SER TR	78464A763	17,175	$2.1M	0.47%
51	ISHARES TR	464288588	20,860	$1.9M	0.43%
52	ISHARES TR	464287390	67,823	$1.8M	0.41%
53	ISHARES TR	464287457	22,352	$1.8M	0.40%
54	EXXON MOBIL CORP	XOM	16,268	$1.7M	0.39%
55	ISHARES TR	464287465	23,006	$1.7M	0.37%
56	COSTCO WHSL CORP NEW	22160K105	3,038	$1.6M	0.36%
57	NVIDIA CORPORATION	NVDA	3,830	$1.6M	0.36%
58	VERTEX PHARMACEUTICALS INC	VRTX	4,514	$1.6M	0.35%
59	GRAINGER W W INC	384802104	1,991	$1.6M	0.35%
60	ISHARES TR	464288646	31,255	$1.6M	0.35%
61	AMAZON COM INC	AMZN	11,137	$1.5M	0.32%
62	ISHARES GOLD TR	IAU	38,125	$1.4M	0.31%
63	ISHARES TR	464288679	12,309	$1.4M	0.30%
64	ON SEMICONDUCTOR CORP	ON	14,033	$1.3M	0.29%
65	QUANTA SVCS INC	74762E102	6,667	$1.3M	0.29%
66	ISHARES TR	46429B697	17,224	$1.3M	0.28%
67	AMGEN INC	AMGN	5,723	$1.3M	0.28%
68	UNITEDHEALTH GROUP INC	UNH	2,642	$1.3M	0.28%
69	MORGAN STANLEY	MS-PQ	14,702	$1.3M	0.28%
70	PEPSICO INC	PEP	6,587	$1.2M	0.27%
71	ISHARES TR	464288810	21,601	$1.2M	0.27%
72	SELECT SECTOR SPDR TR	81369Y803	6,325	$1.1M	0.24%
73	AUTOMATIC DATA PROCESSING IN	ADP	4,900	$1.1M	0.24%
74	ARISTA NETWORKS INC	ANET	6,638	$1.1M	0.24%
75	MCKESSON CORP	MCK	2,502	$1.1M	0.24%
76	AUTOZONE INC	AZO	419	$1.0M	0.23%
77	OREILLY AUTOMOTIVE INC	67103H107	1,092	$1.0M	0.23%
78	VISA INC	V	4,369	$1.0M	0.23%
79	GARTNER INC	IT	2,925	$1.0M	0.23%
80	SELECT SECTOR SPDR TR	81369Y506	12,598	$1.0M	0.23%
81	ACTIVISION BLIZZARD INC	00507V109	11,913	$1.0M	0.22%
82	PG&E CORP	PCG-PX	54,585	$943,229	0.21%
83	ISHARES TR	464287432	8,960	$922,335	0.20%
84	FIRST SOLAR INC	FSLR	4,794	$911,291	0.20%
85	HENRY JACK & ASSOC INC	426281101	5,407	$904,824	0.20%
86	CARDINAL HEALTH INC	CAH	9,434	$892,173	0.20%
87	LIVE NATION ENTERTAINMENT IN	LYV	9,619	$876,387	0.19%
88	THERMO FISHER SCIENTIFIC INC	TMO	1,671	$871,856	0.19%
89	ARCH CAP GROUP LTD	G0450A105	11,621	$869,832	0.19%
90	HERSHEY CO	HSY	3,361	$839,242	0.19%
91	MCDONALDS CORP	MCD	2,803	$836,316	0.19%
92	DISCOVER FINL SVCS	254709108	7,121	$832,089	0.18%
93	CBOE GLOBAL MKTS INC	12503M108	5,898	$813,983	0.18%
94	NETAPP INC	NTAP	10,591	$809,152	0.18%
95	ISHARES TR	46435G425	8,234	$802,516	0.18%
96	OCCIDENTAL PETE CORP	674599105	13,567	$797,740	0.18%
97	FORTINET INC	FTNT	10,221	$772,605	0.17%
98	INVESCO EXCHANGE TRADED FD T	IVZ	5,553	$765,870	0.17%
99	ISHARES TR	464287804	7,474	$744,808	0.17%
100	DIAMONDBACK ENERGY INC	FANG	5,655	$742,775	0.16%
101	DOLLAR TREE INC	DLTR	5,146	$738,451	0.16%
102	GILEAD SCIENCES INC	GILD	9,451	$728,389	0.16%
103	PROGRESSIVE CORP	743315103	5,501	$728,167	0.16%
104	ROBERT HALF INTL INC	RHI	9,680	$728,130	0.16%
105	GENUINE PARTS CO	GPC	4,298	$727,351	0.16%
106	THE CIGNA GROUP	125523100	2,586	$725,632	0.16%
107	NORTHROP GRUMMAN CORP	NOC	1,566	$713,783	0.16%
108	REGENCY CTRS CORP	758849103	11,478	$708,996	0.16%
109	ISHARES TR	464287226	7,147	$700,048	0.16%
110	DEVON ENERGY CORP NEW	25179M103	14,466	$699,286	0.16%
111	INTUITIVE SURGICAL INC	ISRG	2,023	$691,745	0.15%
112	KELLOGG CO	BEKE	10,256	$691,254	0.15%
113	PROCTER AND GAMBLE CO	742718109	4,537	$688,488	0.15%
114	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,744	$687,079	0.15%
115	ISHARES TR	46432F842	10,178	$687,035	0.15%
116	STRYKER CORPORATION	SYK	2,240	$683,532	0.15%
117	ABBOTT LABS	ABLZF	6,219	$678,024	0.15%
118	ALPS ETF TR	00162Q452	17,082	$669,799	0.15%
119	GENERAL MLS INC	370334104	8,622	$661,307	0.15%
120	PRINCIPAL FINANCIAL GROUP IN	PFG	8,474	$642,668	0.14%
121	VANECK ETF TRUST	92189F106	21,031	$633,243	0.14%
122	BOOKING HOLDINGS INC	BKNG	231	$623,776	0.14%
123	FIRST TR VALUE LINE DIVID IN	33734H106	15,419	$618,154	0.14%
124	ISHARES TR	46429B366	13,332	$611,352	0.14%
125	INVESCO EXCHANGE TRADED FD T	IVZ	3,748	$608,165	0.14%
126	CF INDS HLDGS INC	125269100	8,672	$602,010	0.13%
127	CVS HEALTH CORP	CVS	8,640	$597,283	0.13%
128	CAMPBELL SOUP CO	CPB	12,988	$593,681	0.13%
129	MONDELEZ INTL INC	609207105	7,998	$583,341	0.13%
130	MARTIN MARIETTA MATLS INC	573284106	1,232	$568,802	0.13%
131	LKQ CORP	LKQ	9,347	$544,650	0.12%
132	VANGUARD INTL EQUITY INDEX F	922042742	5,376	$521,375	0.12%
133	ISHARES TR	464287440	5,395	$521,160	0.12%
134	ISHARES TR	464288885	5,315	$507,146	0.11%
135	ADOBE SYSTEMS INCORPORATED	ADBE	1,027	$502,193	0.11%
136	INVESCO EXCHANGE TRADED FD T	IVZ	7,048	$497,704	0.11%
137	STARBUCKS CORP	SBUX	4,929	$488,220	0.11%
138	FIRST TR EXCHANGE-TRADED FD	33733E203	3,076	$471,059	0.10%
139	ISHARES TR	464287721	4,301	$468,224	0.10%
140	SPDR GOLD TR	GLD	2,612	$465,641	0.10%
141	SALESFORCE INC	CRM	2,197	$464,138	0.10%
142	HALLIBURTON CO	HAL	13,581	$448,028	0.10%
143	VANGUARD WORLD FDS	92204A702	1,004	$444,134	0.10%
144	NEXTERA ENERGY INC	NEE-PW	5,873	$435,808	0.10%
145	ISHARES TR	464287242	4,023	$435,086	0.10%
146	BERKLEY W R CORP	WRB-PH	7,271	$433,061	0.10%
147	BOSTON SCIENTIFIC CORP	BSX	7,975	$431,368	0.10%
148	BLACKROCK INC	BLK	610	$421,583	0.09%
149	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,119	$417,214	0.09%
150	RAYTHEON TECHNOLOGIES CORP	RTX	4,159	$407,401	0.09%
151	AGNICO EAGLE MINES LTD	AEM	7,953	$397,491	0.09%
152	ISHARES TR	464287291	6,248	$388,552	0.09%
153	AMERISOURCEBERGEN CORP	COR	1,996	$384,013	0.09%
154	NEW JERSEY RES CORP	NJR	8,096	$382,147	0.08%
155	ALPHABET INC	GOOG	3,149	$380,935	0.08%
156	PHILLIPS 66	PSX	3,912	$373,090	0.08%
157	AFLAC INC	AFL	5,182	$361,705	0.08%
158	ANALOG DEVICES INC	ADI	1,852	$360,802	0.08%
159	UNITED PARCEL SERVICE INC	UPS	1,956	$350,602	0.08%
160	LOWES COS INC	548661107	1,553	$350,563	0.08%
161	NOVO-NORDISK A S	NONOF	2,157	$349,067	0.08%
162	NIKE INC	NKE	3,078	$339,723	0.08%
163	ILLINOIS TOOL WKS INC	452308109	1,347	$336,972	0.07%
164	AIR PRODS & CHEMS INC	AIIR	1,124	$336,807	0.07%
165	LINDE PLC	LIN	873	$332,835	0.07%
166	VANGUARD INDEX FDS	922908363	811	$330,204	0.07%
167	ISHARES INC	46434G863	10,148	$320,983	0.07%
168	SMUCKER J M CO	832696405	2,170	$320,416	0.07%
169	INVESCO EXCHANGE TRADED FD T	IVZ	3,912	$316,989	0.07%
170	AMERICAN EXPRESS CO	AXP	1,818	$316,696	0.07%
171	BROWN & BROWN INC	BRO	4,590	$315,991	0.07%
172	CINTAS CORP	CTAS	633	$314,415	0.07%
173	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,884	$312,056	0.07%
174	HOPE BANCORP INC	HOPE	36,575	$307,961	0.07%
175	PAYCHEX INC	PAYX	2,744	$306,958	0.07%
176	XYLEM INC	XYL	2,701	$304,214	0.07%
177	S&P GLOBAL INC	SPGI	756	$303,192	0.07%
178	ZOETIS INC	ZTS	1,760	$303,101	0.07%
179	CHURCH & DWIGHT CO INC	CHD	3,019	$302,633	0.07%
180	PPG INDS INC	693506107	2,041	$302,629	0.07%
181	ISHARES TR	464287234	7,586	$300,112	0.07%
182	T-MOBILE US INC	TMUSZ	2,160	$300,024	0.07%
183	PROLOGIS INC.	PLDGP	2,445	$299,794	0.07%
184	MASTERCARD INCORPORATED	MA	757	$297,728	0.07%
185	CLOROX CO DEL	CLX	1,869	$297,167	0.07%
186	COLGATE PALMOLIVE CO	CL	3,854	$296,878	0.07%
187	SHERWIN WILLIAMS CO	SHW	1,112	$295,322	0.07%
188	DANAHER CORPORATION	235851102	1,230	$295,200	0.07%
189	VANGUARD SCOTTSDALE FDS	92206C409	3,791	$286,827	0.06%
190	FEDERAL RLTY INVT TR NEW	313745101	2,940	$284,552	0.06%
191	ISHARES TR	464287507	1,086	$283,932	0.06%
192	ISHARES TR	464288513	3,722	$279,395	0.06%
193	UNION PAC CORP	UNP	1,364	$279,141	0.06%
194	PROSHARES TR	74348A467	2,945	$277,655	0.06%
195	KBR INC	KBR	4,255	$276,830	0.06%
196	ATMOS ENERGY CORP	ATO	2,372	$275,914	0.06%
197	FACTSET RESH SYS INC	303075105	679	$272,193	0.06%
198	L3HARRIS TECHNOLOGIES INC	LHX	1,379	$269,879	0.06%
199	CONOCOPHILLIPS	COP	2,600	$269,416	0.06%
200	ADVISORSHARES TR	00768Y206	5,419	$268,837	0.06%
201	REALTY INCOME CORP	O	4,477	$267,691	0.06%
202	SPDR SER TR	78464A375	8,250	$264,914	0.06%
203	SELECT SECTOR SPDR TR	81369Y704	2,451	$263,041	0.06%
204	MCCORMICK & CO INC	MKC-V	3,009	$262,475	0.06%
205	BROWN FORMAN CORP	BF-B	3,918	$261,646	0.06%
206	AMERICAN WTR WKS CO INC NEW	030420103	1,816	$259,166	0.06%
207	SPDR SER TR	78464A359	3,705	$259,165	0.06%
208	CASEYS GEN STORES INC	147528103	1,061	$258,757	0.06%
209	ISHARES TR	464288281	2,973	$257,283	0.06%
210	CADENCE DESIGN SYSTEM INC	CDNS	1,096	$257,034	0.06%
211	CHUBB LIMITED	CB	1,323	$254,740	0.06%
212	WEC ENERGY GROUP INC	WEC	2,875	$253,717	0.06%
213	XCEL ENERGY INC	XELLL	4,076	$253,420	0.06%
214	VANGUARD SPECIALIZED FUNDS	921908844	1,551	$251,949	0.06%
215	TRACTOR SUPPLY CO	TSCO	1,137	$251,489	0.06%
216	ISHARES TR	46434V878	4,973	$250,142	0.06%
217	PHILIP MORRIS INTL INC	718172109	2,561	$250,005	0.06%
218	CANADIAN NATL RY CO	136375102	2,054	$248,678	0.06%
219	ECOLAB INC	ECL	1,328	$247,962	0.06%
220	COMCAST CORP NEW	CCZ	5,967	$247,922	0.06%
221	CMS ENERGY CORP	CMS-PC	4,216	$247,661	0.05%
222	FIRST TR EXCHANGE-TRADED FD	33738R506	5,233	$246,474	0.05%
223	ISHARES TR	46432F339	1,809	$243,931	0.05%
224	STEEL DYNAMICS INC	STLD	2,235	$243,459	0.05%
225	INVESCO ACTIVELY MANAGED ETF	IVZ	5,227	$242,846	0.05%
226	ISHARES TR	464287614	877	$241,333	0.05%
227	FIRST TR EXCHANGE-TRADED FD	33738R605	5,081	$238,353	0.05%
228	PRICE T ROWE GROUP INC	TROW	2,074	$232,369	0.05%
229	AMERICAN TOWER CORP NEW	03027X100	1,184	$229,558	0.05%
230	BANK AMERICA CORP	060505104	7,993	$229,323	0.05%
231	INTERPUBLIC GROUP COS INC	INTR	5,921	$228,432	0.05%
232	EVERSOURCE ENERGY	ES	3,217	$228,169	0.05%
233	VANGUARD INDEX FDS	922908769	1,029	$226,668	0.05%
234	ISHARES TR	464288877	4,467	$218,624	0.05%
235	BAXTER INTL INC	071813109	4,792	$218,324	0.05%
236	ISHARES TR	46429B267	9,431	$215,976	0.05%
237	COMMERCE BANCSHARES INC	CBSH	4,413	$214,898	0.05%
238	VERIZON COMMUNICATIONS INC	VZ	5,691	$211,657	0.05%
239	SUPER MICRO COMPUTER INC	SMCI	819	$204,136	0.05%
240	ISHARES U S ETF TR	46431W507	4,073	$202,507	0.04%
241	DAKOTA GOLD CORP	DC	45,900	$134,028	0.03%
242	INDAPTUS THERAPEUTICS INC	INDP	45,336	$86,592	0.02%