13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 160 holding rows worth $324,898,000.
- Accession
- 0001166716-22-000006
- Filer
- CIK 1166716
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 160 entries on the cover page, a total value of $324,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,898,000 with VALUE read as thousands by filing date, 13F file number 028-10030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 53,444 | $13,726,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,029 | $11,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,941 | $10,768,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 201,789 | $10,580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,465 | $10,378,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 160,975 | $9,605,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,521 | $8,617,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,681 | $8,522,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,341 | $8,424,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 136,251 | $7,655,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 178,152 | $7,596,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,996 | $7,397,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,304 | $7,363,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,807 | $7,093,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121,877 | $7,079,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,118 | $6,985,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,681 | $6,796,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,963 | $5,966,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,628 | $5,905,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,936 | $5,841,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,394 | $5,767,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,018 | $5,099,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,339 | $5,016,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,536 | $4,999,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,258 | $4,538,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,892 | $4,497,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 42,854 | $4,178,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,449 | $4,018,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,301 | $3,648,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,010 | $3,399,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,760 | $3,253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,866 | $2,937,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,557 | $2,832,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,988 | $2,825,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,602 | $2,722,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,958 | $2,721,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,627 | $2,697,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,971 | $2,628,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,290 | $2,553,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,518 | $2,521,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 91,115 | $2,436,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,607 | $2,303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,431 | $2,166,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,310 | $2,107,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,213 | $2,005,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 42,469 | $1,770,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,780 | $1,760,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,640 | $1,701,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,388 | $1,624,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,718 | $1,410,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,411 | $1,378,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,192 | $1,359,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,486 | $1,345,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,170 | $1,311,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,862 | $1,288,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 55,509 | $1,268,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,123 | $1,225,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,709 | $1,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,307 | $1,210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 523 | $1,144,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,071 | $1,141,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 32,008 | $1,098,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,004 | $1,078,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,301 | $955,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 33,935 | $949,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,738 | $947,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,944 | $927,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,089 | $924,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,927 | $898,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,420 | $881,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,127 | $872,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,995 | $842,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,135 | $823,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 381 | $819,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,114 | $815,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,527 | $799,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,700 | $783,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,403 | $744,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,884 | $731,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,107 | $712,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,392 | $711,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,904 | $711,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,025 | $703,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,837 | $699,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 33,132 | $696,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,676 | $691,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,533 | $685,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,994 | $650,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,229 | $645,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,855 | $643,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,539 | $642,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,881 | $641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 16,765 | $641,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,228 | $636,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,684 | $633,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,994 | $629,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,558 | $628,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,111 | $604,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,366 | $603,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,916 | $600,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,648 | $591,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,384 | $588,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,247 | $579,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,274 | $578,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,425 | $575,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,123 | $571,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,218 | $562,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,805 | $523,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,212 | $516,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,821 | $514,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,301 | $511,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,691 | $509,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 960 | $493,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,376 | $489,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,412 | $475,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,048 | $461,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,491 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,237 | $432,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,908 | $430,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,436 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,432 | $404,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,831 | $392,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,928 | $375,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,327 | $374,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,054 | $366,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,397 | $365,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,813 | $357,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,194 | $352,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,678 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,183 | $339,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,065 | $333,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,859 | $330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,287 | $329,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,312 | $319,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,974 | $319,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,693 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,330 | $313,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,525 | $302,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,003 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,362 | $296,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,714 | $292,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,047 | $284,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,397 | $280,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,033 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,353 | $272,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,958 | $270,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,327 | $266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,373 | $261,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,359 | $259,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,055 | $250,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,966 | $250,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,251 | $248,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,682 | $233,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,054 | $231,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,214 | $230,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,373 | $224,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,610 | $207,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,319 | $206,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,868 | $55,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 11,447 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-22-000006 | this filing | 2022-07-13 | acceptance time not in the bulk data set |