Moloney Securities Asset Management, LLC
data from 30/09/2025
Capitalization
$ 840.318 M
3.88 %
Performance
$ 376.499 M
88.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR UNIT SER 1 | 3.04% | 25.507 M $ | 42486 | 2018/06/30 | 1.462 M $ | 8.83 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.98% | 25.043 M $ | 48350 | 2016/12/31 | 1.050 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 2.80% | 23.488 M $ | 125884 | 2017/09/30 | 4.069 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 2.52% | 21.187 M $ | 83209 | 2016/12/31 | 4.224 M $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 2.17% | 18.234 M $ | 27371 | 2016/12/31 | 821.320 K $ | 7.82 % |
| 2025/09/30 | TBIL | RBB FD INC US TREASURY 3 MONTH | 2.05% | 17.265 M $ | 345301 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.92% | 16.107 M $ | 73356 | 2016/12/31 | 13.820 K $ | 0.08 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST STATE STREET | 1.88% | 15.803 M $ | 195940 | 2020/09/30 | 1.221 M $ | 7.69 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS A COMMON ST | 1.71% | 14.384 M $ | 59170 | 2016/12/31 | 3.936 M $ | 37.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 1.56% | 13.094 M $ | 26046 | 2016/12/31 | 445.649 K $ | 3.49 % |
| 2025/09/30 | IYW | ISHARES U S TECHNOLOGY ETF | 1.36% | 11.407 M $ | 58238 | 2018/03/31 | 193.641 K $ | 13.04 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 1.20% | 10.049 M $ | 83244 | 2023/09/30 | 220.088 K $ | 9.65 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 1.18% | 9.930 M $ | 13522 | 2016/12/31 | -50.808 K $ | -0.50 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST STATE STREET | 1.13% | 9.513 M $ | 121430 | 2019/06/30 | 631.427 K $ | 7.77 % |
| 2025/09/30 | IYF | ISHARES U S FINANCIALS ETF | 1.11% | 9.301 M $ | 73446 | 2024/03/31 | 22.950 K $ | 4.67 % |
| 2025/09/30 | IYZ | ISHARES TRUST ISHARES U S TELE | 1.11% | 9.288 M $ | 287914 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 1.10% | 9.255 M $ | 15114 | 2016/12/31 | 175.980 K $ | 7.81 % |
| 2025/09/30 | IDU | ISHARES U S UTILITIES ETF | 1.10% | 9.216 M $ | 83105 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 1.07% | 9.013 M $ | 28572 | 2016/12/31 | 653.669 K $ | 8.80 % |
| 2025/09/30 | BKLN | INVESCO EXCHANGE TRADED FD TR | 1.03% | 8.649 M $ | 413220 | 2023/06/30 | 4.208 K $ | 0.05 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE TRADED FD IV | 1.02% | 8.598 M $ | 143519 | 2020/06/30 | 5.084 K $ | 0.07 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 1.00% | 8.413 M $ | 90107 | 2016/12/31 | 74.039 K $ | 4.45 % |
| 2025/09/30 | EEM | ISHARES MSCI EMERGING MARKETS | 0.93% | 7.800 M $ | 146068 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | IBM CORP | 0.91% | 7.621 M $ | 27010 | 2016/12/31 | -417.431 K $ | -4.28 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C CAPITAL S | 0.88% | 7.395 M $ | 30363 | 2016/12/31 | 1.972 M $ | 37.30 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | 0.86% | 7.262 M $ | 126256 | 2025/06/30 | 137.454 K $ | 5.74 % |
| 2025/09/30 | VTI | VANGUARD INDEX FUNDS VANGUARD | 0.85% | 7.120 M $ | 21697 | 2021/12/31 | 1.060 M $ | 7.98 % |
| 2025/09/30 | USMV | ISHARES TRUST ISHARES MSCI USA | 0.84% | 7.098 M $ | 74605 | 2017/03/31 | 94.725 K $ | 1.35 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.82% | 6.850 M $ | 10235 | 2016/12/31 | 498.568 K $ | 7.79 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.81% | 6.772 M $ | 36523 | 2016/12/31 | 1.211 M $ | 21.39 % |
| 2025/09/30 | DGRW | WISDOMTREE TRUST U S QUALITY D | 0.80% | 6.693 M $ | 75238 | 2020/09/30 | 396.338 K $ | 6.23 % |
| 2025/09/30 | WMT | WALMART INC | 0.76% | 6.362 M $ | 61729 | 2016/12/31 | 367.577 K $ | 5.40 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST STATE STREET | 0.67% | 5.657 M $ | 54129 | 2017/09/30 | 510.679 K $ | 9.64 % |
| 2025/09/30 | GLW | CORNING INC | 0.67% | 5.621 M $ | 68528 | 2016/12/31 | 2.291 M $ | 55.98 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.67% | 5.588 M $ | 36367 | 2016/12/31 | -211.848 K $ | -3.56 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.66% | 5.582 M $ | 39746 | 2016/12/31 | 369.356 K $ | 6.36 % |
| 2025/09/30 | FT | FRANKLIN UNIVERSAL TRUST-SBI | 0.66% | 5.557 M $ | 691160 | 2018/09/30 | 286.929 K $ | 5.51 % |
| 2025/09/30 | EPS | WISDOMTREE TRUST WISDOMTREE U | 0.65% | 5.472 M $ | 79371 | 2021/06/30 | 364.908 K $ | 7.70 % |
| 2025/09/30 | V | VISA INC CL A COMMON STOCK | 0.60% | 5.001 M $ | 14649 | 2016/12/31 | -206.567 K $ | -3.85 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.57% | 4.753 M $ | 42157 | 2016/12/31 | 222.156 K $ | 4.59 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS VAN | 0.54% | 4.549 M $ | 21080 | 2016/12/31 | 233.353 K $ | 5.43 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.53% | 4.467 M $ | 5854 | 2017/03/31 | -100.122 K $ | -2.12 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.52% | 4.377 M $ | 10801 | 2016/12/31 | 417.033 K $ | 10.51 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ET | 0.49% | 4.135 M $ | 8827 | 2016/12/31 | 299.271 K $ | 10.32 % |
| 2025/09/30 | USFR | WISDOMTREE TRUST WISDOMTREE FL | 0.49% | 4.088 M $ | 81326 | 2023/03/31 | -3.352 K $ | -0.08 % |
| 2025/09/30 | CVX | CHEVRON CORPORATION | 0.47% | 3.972 M $ | 25576 | 2016/12/31 | 319.427 K $ | 8.45 % |
| 2025/09/30 | MMM | 3M COMPANY | 0.47% | 3.966 M $ | 25555 | 2016/12/31 | 79.844 K $ | 1.93 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.47% | 3.941 M $ | 13967 | 2016/12/31 | 44.882 K $ | 1.07 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.47% | 3.934 M $ | 57503 | 2017/03/31 | -59.661 K $ | -1.38 % |
| 2025/09/30 | TFLO | ISHARES TREASURY FLOATING RATE | 0.46% | 3.901 M $ | 77102 | 2022/12/31 | -45.546 K $ | -0.12 % |
| 2025/09/30 | XYZ | BLOCK INC CLASS A COMMON STOCK | 0.46% | 3.900 M $ | 53966 | 2016/12/31 | 259.545 K $ | 6.39 % |
| 2025/09/30 | IEF | ISHARES TRUST ISHARES 7 10 YEA | 0.45% | 3.816 M $ | 39557 | 2025/06/30 | 2.975 K $ | 0.72 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II ISHARES | 0.45% | 3.810 M $ | 71558 | 2024/06/30 | 28.085 K $ | 0.76 % |
| 2025/09/30 | ICSH | ISHARES TRUST ISHARES ULTRA SH | 0.44% | 3.727 M $ | 73446 | 2025/03/31 | 2.121 K $ | 0.08 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.44% | 3.719 M $ | 10769 | 2016/12/31 | 287.371 K $ | 10.68 % |
| 2025/09/30 | ULST | SSGA ACTIVE TRUST STATE STREET | 0.43% | 3.638 M $ | 89415 | 2020/09/30 | 2.711 K $ | 0.07 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FUND T | 0.43% | 3.588 M $ | 18913 | 2018/06/30 | 148.828 K $ | 4.38 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COMMON S | 0.42% | 3.544 M $ | 36179 | 2019/12/31 | 123.516 K $ | 5.01 % |
| 2025/09/30 | MDT | MEDTRONIC PLC COM | 0.41% | 3.445 M $ | 36169 | 2016/12/31 | 311.574 K $ | 9.26 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.40% | 3.394 M $ | 6799 | 2016/12/31 | 245.059 K $ | 7.79 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID CAP ETF | 0.37% | 3.073 M $ | 47094 | 2016/12/31 | 191.817 K $ | 5.22 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.36% | 3.055 M $ | 11156 | 2019/12/31 | 53.663 K $ | 1.64 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.36% | 3.052 M $ | 13182 | 2016/12/31 | 596.087 K $ | 24.74 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.36% | 2.999 M $ | 39733 | 2016/12/31 | 243.431 K $ | 8.74 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.36% | 2.988 M $ | 18797 | 2021/12/31 | 376.389 K $ | 12.85 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.35% | 2.965 M $ | 31286 | 2016/12/31 | 96.555 K $ | 3.20 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.35% | 2.962 M $ | 67399 | 2016/12/31 | 41.871 K $ | 1.57 % |
| 2025/09/30 | CHSCL | CHS INC PFD CL B SER 4 | 0.35% | 2.905 M $ | 113266 | 2018/06/30 | 48.669 K $ | 1.62 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.34% | 2.876 M $ | 9464 | 2016/12/31 | 111.105 K $ | 4.01 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.33% | 2.781 M $ | 8157 | 2019/12/31 | 446.921 K $ | 16.92 % |
| 2025/09/30 | HSY | HERSHEY COMPANY (THE) | 0.32% | 2.701 M $ | 14443 | 2023/09/30 | 314.200 K $ | 12.71 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.32% | 2.698 M $ | 3388 | 2018/03/31 | 347.223 K $ | 12.52 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES IN CLASS | 0.32% | 2.694 M $ | 14768 | 2024/06/30 | 825.604 K $ | 33.82 % |
| 2025/09/30 | AVGO | BROADCOM INC COMMON STOCK | 0.32% | 2.693 M $ | 8162 | 2022/12/31 | 467.504 K $ | 19.68 % |
| 2025/09/30 | MFUS | PIMCO EQUITY SERIES PIMCO RAFI | 0.31% | 2.574 M $ | 45758 | 2018/12/31 | 127.049 K $ | 5.24 % |
| 2025/09/30 | KO | COCA COLA COMPANY (THE) | 0.30% | 2.556 M $ | 38544 | 2016/12/31 | -180.588 K $ | -6.26 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.30% | 2.512 M $ | 29931 | 2016/12/31 | 155.764 K $ | 6.03 % |
| 2025/09/30 | JHMM | JOHN HANCOCK EXCHANGE TRADED F | 0.29% | 2.447 M $ | 37833 | 2020/12/31 | 134.685 K $ | 5.82 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.29% | 2.407 M $ | 9949 | 2016/12/31 | 267.562 K $ | 12.13 % |
| 2025/09/30 | IUSV | ISHARES TRUST ISHARES CORE S&P | 0.28% | 2.362 M $ | 23632 | 2016/12/31 | 128.595 K $ | 5.62 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST STATE STREET | 0.28% | 2.324 M $ | 16594 | 2016/12/31 | 75.085 K $ | 3.18 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.28% | 2.313 M $ | 8223 | 2021/03/31 | 535.941 K $ | 28.64 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC COMMON STO | 0.27% | 2.304 M $ | 15815 | 2024/12/31 | 735.282 K $ | 42.42 % |
| 2025/09/30 | FTCS | FIRST TRUST CAPITAL STRENGTH E | 0.27% | 2.242 M $ | 23946 | 2020/12/31 | 66.522 K $ | 3.03 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.27% | 2.240 M $ | 33906 | 2016/12/31 | 251.743 K $ | 12.67 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 0.26% | 2.217 M $ | 9378 | 2016/12/31 | 56.804 K $ | 2.73 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS INCORPORATED | 0.26% | 2.207 M $ | 12010 | 2017/12/31 | -312.409 K $ | -11.51 % |
| 2025/09/30 | VCIT | VANGUARD INTERMEDIATE TERM COR | 0.26% | 2.150 M $ | 25561 | 2025/06/30 | 3.110 K $ | 1.44 % |
| 2025/09/30 | CME | CME GROUP INC | 0.25% | 2.126 M $ | 7867 | 2025/03/31 | -46.681 K $ | -1.97 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.25% | 2.115 M $ | 10049 | 2020/09/30 | -237.496 K $ | -9.61 % |
| 2025/09/30 | DUK | DUKE ENERGY CORPORATION HOLDIN | 0.25% | 2.112 M $ | 17070 | 2016/12/31 | 105.173 K $ | 4.87 % |
| 2025/09/30 | MDY | STANDARD & POORS MIDCAP 400 SP | 0.25% | 2.089 M $ | 3505 | 2016/12/31 | 108.359 K $ | 5.22 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COMMON | 0.25% | 2.081 M $ | 10222 | 2020/12/31 | -9.911 K $ | -0.50 % |
| 2025/09/30 | HDV | ISHARES CORE HIGH DIVIDEND ETF | 0.24% | 2.057 M $ | 16795 | 2016/12/31 | 85.984 K $ | 4.51 % |
| 2025/09/30 | APD | AIR PRODUCTS & CHEMICALS INC | 0.24% | 2.056 M $ | 7540 | 2025/03/31 | -68.901 K $ | -3.31 % |
| 2025/09/30 | USB | US BANCORP DEL COM | 0.24% | 2.023 M $ | 41854 | 2016/12/31 | 130.166 K $ | 6.81 % |
| 2025/09/30 | VTV | VANGUARD INDEX FUNDS VANGUARD | 0.24% | 2.010 M $ | 10781 | 2022/12/31 | 98.114 K $ | 5.52 % |
| 2025/09/30 | BSV | VANGUARD SHORT TERM BOND ETF | 0.24% | 2.010 M $ | 25474 | 2022/12/31 | 5.304 K $ | 0.27 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.24% | 2.005 M $ | 38867 | 2016/12/31 | 183.148 K $ | 9.02 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.24% | 1.997 M $ | 14908 | 2016/12/31 | -32.215 K $ | -1.52 % |