Filed: 10/31/2022ACC: 0001697934-22-000004
📋 What this filing means
MOLONEY SECURITIES ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $413.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$413.0K
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$408.4K98.9%
PFD$4.6K1.1%
Portfolio Concentration
Top 3$36.3K8.8%
4–10$44.8K10.8%
11–25$63.4K15.3%
Rest$268.6K65.0%
Top 3 weight
8.8%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Sole
Full voting authority
8.10M
shares
% of voting shares70.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.37M
shares
% of voting shares29.4%
Investment Discretion (by position count)
Sole391
Shared0
Other0
Dominant voting typeSole · 70.6% of voting shares
Institutional Holdings391
Rows:
APPLE INC
SOLEShares122.34K
TypeSH
Market value$16.9K
4.09%
Sole
87.33K
Shared
0.00
None
35.02K
MICROSOFT CORP
SOLEShares48.61K
TypeSH
Market value$11.3K
2.74%
Sole
34.64K
Shared
0.00
None
13.97K
SPDR SERIES TRUST SPDR BLOOMBE
SOLEShares87.79K
TypeSH
Market value$8.0K
1.95%
Sole
76.68K
Shared
0.00
None
11.12K
JOHNSON & JOHNSON
SOLEShares44.90K
TypeSH
Market value$7.3K
1.78%
Sole
32.41K
Shared
0.00
None
12.48K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares27.40K
TypeSH
Market value$7.3K
1.77%
Sole
16.41K
Shared
0.00
None
10.98K
EXXON MOBIL CORP
SOLEShares81.38K
TypeSH
Market value$7.1K
1.72%
Sole
60.47K
Shared
0.00
None
20.91K
ALPHABET INC CLASS A COMMON ST
SOLEShares62.23K
TypeSH
Market value$6.0K
1.44%
Sole
36.79K
Shared
0.00
None
25.44K
AMAZON.COM INC
SOLEShares52.47K
TypeSH
Market value$5.9K
1.44%
Sole
41.24K
Shared
0.00
None
11.23K
UNITEDHEALTH GROUP INC
SOLEShares11.31K
TypeSH
Market value$5.7K
1.38%
Sole
9.79K
Shared
0.00
None
1.53K
INVESCO QQQ TR UNIT SER 1
SOLEShares20.21K
TypeSH
Market value$5.4K
1.31%
Sole
10.49K
Shared
0.00
None
9.72K
ISHARES TRUST ISHARES IBONDS D
SOLEShares213.60K
TypeSH
Market value$5.3K
1.29%
Sole
213.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares14.53K
TypeSH
Market value$5.2K
1.26%
Sole
8.55K
Shared
0.00
None
5.98K
ISHARES IBOXX $ INVESTMENT GRA
SOLEShares46.02K
TypeSH
Market value$4.7K
1.14%
Sole
45.83K
Shared
0.00
None
197.00
INVESCO EXCHANGE TRADED SELF I
SOLEShares210.18K
TypeSH
Market value$4.5K
1.08%
Sole
210.18K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 7 10 YEA
SOLEShares46.15K
TypeSH
Market value$4.4K
1.07%
Sole
46.15K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES MSCI USA
SOLEShares66.87K
TypeSH
Market value$4.4K
1.07%
Sole
66.79K
Shared
0.00
None
83.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares37.15K
TypeSH
Market value$4.4K
1.07%
Sole
26.03K
Shared
0.00
None
11.11K
ABBVIE INC
SOLEShares32.49K
TypeSH
Market value$4.4K
1.06%
Sole
26.63K
Shared
0.00
None
5.87K
PROCTER & GAMBLE CO
SOLEShares33.73K
TypeSH
Market value$4.3K
1.03%
Sole
16.89K
Shared
0.00
None
16.83K
SPDR SERIES TRUST SPDR PORTFOL
SOLEShares83.68K
TypeSH
Market value$4.2K
1.01%
Sole
71.02K
Shared
0.00
None
12.66K
CHEVRON CORPORATION
SOLEShares27.72K
TypeSH
Market value$4.0K
0.96%
Sole
18.30K
Shared
0.00
None
9.42K
VISA INC CL A COMMON STOCK
SOLEShares20.37K
TypeSH
Market value$3.6K
0.88%
Sole
17.70K
Shared
0.00
None
2.67K
AMGEN INC
SOLEShares15.97K
TypeSH
Market value$3.6K
0.87%
Sole
12.98K
Shared
0.00
None
2.99K
ISHARES CORE S&P 500 ETF
SOLEShares8.95K
TypeSH
Market value$3.2K
0.78%
Sole
6.23K
Shared
0.00
None
2.72K
WALMART INC COMMON STOCK
SOLEShares24.70K
TypeSH
Market value$3.2K
0.78%
Sole
14.61K
Shared
0.00
None
10.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.34K | SH | $16.9K 4.09% | 87.33K | 0.00 | 35.02K |
MICROSOFT CORPSOLE | COM | 48.61K | SH | $11.3K 2.74% | 34.64K | 0.00 | 13.97K |
SPDR SERIES TRUST SPDR BLOOMBESOLE | COM | 87.79K | SH | $8.0K 1.95% | 76.68K | 0.00 | 11.12K |
JOHNSON & JOHNSONSOLE | COM | 44.90K | SH | $7.3K 1.78% | 32.41K | 0.00 | 12.48K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 27.40K | SH | $7.3K 1.77% | 16.41K | 0.00 | 10.98K |
EXXON MOBIL CORPSOLE | COM | 81.38K | SH | $7.1K 1.72% | 60.47K | 0.00 | 20.91K |
ALPHABET INC CLASS A COMMON STSOLE | COM | 62.23K | SH | $6.0K 1.44% | 36.79K | 0.00 | 25.44K |
AMAZON.COM INCSOLE | COM | 52.47K | SH | $5.9K 1.44% | 41.24K | 0.00 | 11.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.31K | SH | $5.7K 1.38% | 9.79K | 0.00 | 1.53K |
INVESCO QQQ TR UNIT SER 1SOLE | COM | 20.21K | SH | $5.4K 1.31% | 10.49K | 0.00 | 9.72K |
ISHARES TRUST ISHARES IBONDS DSOLE | COM | 213.60K | SH | $5.3K 1.29% | 213.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | COM | 14.53K | SH | $5.2K 1.26% | 8.55K | 0.00 | 5.98K |
ISHARES IBOXX $ INVESTMENT GRASOLE | COM | 46.02K | SH | $4.7K 1.14% | 45.83K | 0.00 | 197.00 |
INVESCO EXCHANGE TRADED SELF ISOLE | COM | 210.18K | SH | $4.5K 1.08% | 210.18K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 7 10 YEASOLE | COM | 46.15K | SH | $4.4K 1.07% | 46.15K | 0.00 | 0.00 |
ISHARES TRUST ISHARES MSCI USASOLE | COM | 66.87K | SH | $4.4K 1.07% | 66.79K | 0.00 | 83.00 |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 37.15K | SH | $4.4K 1.07% | 26.03K | 0.00 | 11.11K |
ABBVIE INCSOLE | COM | 32.49K | SH | $4.4K 1.06% | 26.63K | 0.00 | 5.87K |
PROCTER & GAMBLE COSOLE | COM | 33.73K | SH | $4.3K 1.03% | 16.89K | 0.00 | 16.83K |
SPDR SERIES TRUST SPDR PORTFOLSOLE | COM | 83.68K | SH | $4.2K 1.01% | 71.02K | 0.00 | 12.66K |
CHEVRON CORPORATIONSOLE | COM | 27.72K | SH | $4.0K 0.96% | 18.30K | 0.00 | 9.42K |
VISA INC CL A COMMON STOCKSOLE | COM | 20.37K | SH | $3.6K 0.88% | 17.70K | 0.00 | 2.67K |
AMGEN INCSOLE | COM | 15.97K | SH | $3.6K 0.87% | 12.98K | 0.00 | 2.99K |
ISHARES CORE S&P 500 ETFSOLE | COM | 8.95K | SH | $3.2K 0.78% | 6.23K | 0.00 | 2.72K |
WALMART INC COMMON STOCKSOLE | COM | 24.70K | SH | $3.2K 0.78% | 14.61K | 0.00 | 10.09K |
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