STRATEGIC ASSET MANAGEMENT, LLC

Filed: 11/1/2022ACC: 0001214659-22-012905

📋 What this filing means

STRATEGIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $57.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

587

Positions

$57.7K

Total AUM (reported)

1.52M

Total Shares

Allocation by class

COM$7.0K12.1%

PORTFOLIO S&P 500 ETF$4.3K7.5%

S&P500 EQL WGT ETF$3.5K6.1%

ESG AWARE MSCI USA ETF$2.9K4.9%

UNIT SER 1 ETF$2.6K4.5%

FTSE DEVELOPED MKTS ETF$2.1K3.6%

BLOOMBERG 1-3 MONTH T-BILL ETF$1.8K3.2%

Portfolio Concentration

Top 3$10.7K18.5%

4–10$13.9K24.0%

11–25$10.4K18.0%

Rest$22.8K39.4%

Top 3 weight

18.5%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

1.52M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole587

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings587

Rows:

SPDR SERIES TRUST PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P 500 ETF

Shares103.47K

TypeSH

Market value$4.3K

7.52%

Sole

103.47K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF

SOLE

S&P500 EQL WGT ETF

Shares27.48K

TypeSH

Market value$3.5K

6.06%

Sole

27.48K

Shared

0.00

None

0.00

ISHARES TRUST ESG AWARE MSCI USA ETF

SOLE

ESG AWARE MSCI USA ETF

Shares35.93K

TypeSH

Market value$2.9K

4.94%

Sole

35.93K

Shared

0.00

None

0.00

INVESCO QQQ TRUST UNIT SER 1 ETF

SOLE

UNIT SER 1 ETF

Shares9.64K

TypeSH

Market value$2.6K

4.46%

Sole

9.64K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares17.47K

TypeSH

Market value$2.4K

4.18%

Sole

17.47K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MKTS ETF

SOLE

FTSE DEVELOPED MKTS ETF

Shares56.98K

TypeSH

Market value$2.1K

3.59%

Sole

56.98K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MONTH T-BILL ETF

Shares19.91K

TypeSH

Market value$1.8K

3.16%

Sole

19.91K

Shared

0.00

None

0.00

ISHARES TRUST CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares20.84K

TypeSH

Market value$1.8K

3.15%

Sole

20.84K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF

SOLE

US EQUITY DEEP BUFFER ETF

Shares52.74K

TypeSH

Market value$1.7K

2.98%

Sole

52.74K

Shared

0.00

None

0.00

ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF

SOLE

BLACKROCK SH MATURITY BD ETF

Shares1.07K

TypeSH

Market value$1.4K

2.47%

Sole

1.07K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF

SOLE

US EQUITY BUFFER FEB ETF

Shares41.58K

TypeSH

Market value$1.4K

2.41%

Sole

41.58K

Shared

0.00

None

0.00

ISHARES TRUST EAFE GRWTH ETF

SOLE

EAFE GRWTH ETF

Shares13.80K

TypeSH

Market value$1.0K

1.73%

Sole

13.80K

Shared

0.00

None

0.00

ISHARES TRUST EAFE VALUE ETF

SOLE

EAFE VALUE ETF

Shares25.12K

TypeSH

Market value$968.00

1.68%

Sole

25.12K

Shared

0.00

None

0.00

ISHARES TRUST US TREAS BD ETF

SOLE

US TREAS BD ETF

Shares37.69K

TypeSH

Market value$858.00

1.49%

Sole

37.69K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC COM CL B

SOLE

COM CL B

Shares2.52K

TypeSH

Market value$674.00

1.17%

Sole

2.52K

Shared

0.00

None

0.00

SPDR SSGA US LRG ETF

SOLE

SSGA US LRG ETF

Shares5.37K

TypeSH

Market value$663.00

1.15%

Sole

5.37K

Shared

0.00

None

0.00

SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF

SOLE

PORTFOLIO DEVLPD ETF

Shares2.48K

TypeSH

Market value$639.00

1.11%

Sole

2.48K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET

SOLE

CBOE VEST US EQTY BUFFER ET

Shares21.40K

TypeSH

Market value$634.00

1.10%

Sole

21.40K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI

SOLE

CBOE VEST BUFFERED ALLOCATI

Shares35.56K

TypeSH

Market value$600.00

1.04%

Sole

35.56K

Shared

0.00

None

0.00

SPDR PORTFOLIO SH TSR ETF

SOLE

PORTFOLIO SH TSR ETF

Shares19.75K

TypeSH

Market value$571.00

0.99%

Sole

19.75K

Shared

0.00

None

0.00

SSGA ACTIVE TR SPDR SSGA US SCT ETF

SOLE

SPDR SSGA US SCT ETF

Shares15.46K

TypeSH

Market value$555.00

0.96%

Sole

15.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR US AGGREGATE B ETF

SOLE

US AGGREGATE B ETF

Shares10.92K

TypeSH

Market value$495.00

0.86%

Sole

10.92K

Shared

0.00

None

0.00

SPDR S&P500 ETF TRUST TR UNIT ETF

SOLE

TR UNIT ETF

Shares1.34K

TypeSH

Market value$478.00

0.83%

Sole

1.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF

SOLE

SBI INT-UTILS ETF

Shares6.89K

TypeSH

Market value$452.00

0.78%

Sole

6.89K

Shared

0.00

None

0.00

ISHARES TRUST CORE TOTAL USD ETF

SOLE

CORE TOTAL USD ETF

Shares9.91K

TypeSH

Market value$441.00

0.76%

Sole

9.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUST PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P 500 ETF	103.47K	SH	$4.3K 7.52%	103.47K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFSOLE	S&P500 EQL WGT ETF	27.48K	SH	$3.5K 6.06%	27.48K
ISHARES TRUST ESG AWARE MSCI USA ETFSOLE	ESG AWARE MSCI USA ETF	35.93K	SH	$2.9K 4.94%	35.93K
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE	UNIT SER 1 ETF	9.64K	SH	$2.6K 4.46%	9.64K
APPLE INC COMSOLE	COM	17.47K	SH	$2.4K 4.18%	17.47K
VANGUARD FTSE DEVELOPED MKTS ETFSOLE	FTSE DEVELOPED MKTS ETF	56.98K	SH	$2.1K 3.59%	56.98K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MONTH T-BILL ETF	19.91K	SH	$1.8K 3.16%	19.91K
ISHARES TRUST CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	20.84K	SH	$1.8K 3.15%	20.84K
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFSOLE	US EQUITY DEEP BUFFER ETF	52.74K	SH	$1.7K 2.98%	52.74K
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFSOLE	BLACKROCK SH MATURITY BD ETF	1.07K	SH	$1.4K 2.47%	1.07K
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFSOLE	US EQUITY BUFFER FEB ETF	41.58K	SH	$1.4K 2.41%	41.58K
ISHARES TRUST EAFE GRWTH ETFSOLE	EAFE GRWTH ETF	13.80K	SH	$1.0K 1.73%	13.80K
ISHARES TRUST EAFE VALUE ETFSOLE	EAFE VALUE ETF	25.12K	SH	$968.00 1.68%	25.12K
ISHARES TRUST US TREAS BD ETFSOLE	US TREAS BD ETF	37.69K	SH	$858.00 1.49%	37.69K
BERKSHIRE HATHAWAY INC COM CL BSOLE	COM CL B	2.52K	SH	$674.00 1.17%	2.52K
SPDR SSGA US LRG ETFSOLE	SSGA US LRG ETF	5.37K	SH	$663.00 1.15%	5.37K
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFSOLE	PORTFOLIO DEVLPD ETF	2.48K	SH	$639.00 1.11%	2.48K
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETSOLE	CBOE VEST US EQTY BUFFER ET	21.40K	SH	$634.00 1.10%	21.40K
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATISOLE	CBOE VEST BUFFERED ALLOCATI	35.56K	SH	$600.00 1.04%	35.56K
SPDR PORTFOLIO SH TSR ETFSOLE	PORTFOLIO SH TSR ETF	19.75K	SH	$571.00 0.99%	19.75K
SSGA ACTIVE TR SPDR SSGA US SCT ETFSOLE	SPDR SSGA US SCT ETF	15.46K	SH	$555.00 0.96%	15.46K
SCHWAB STRATEGIC TR US AGGREGATE B ETFSOLE	US AGGREGATE B ETF	10.92K	SH	$495.00 0.86%	10.92K
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE	TR UNIT ETF	1.34K	SH	$478.00 0.83%	1.34K
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFSOLE	SBI INT-UTILS ETF	6.89K	SH	$452.00 0.78%	6.89K
ISHARES TRUST CORE TOTAL USD ETFSOLE	CORE TOTAL USD ETF	9.91K	SH	$441.00 0.76%	9.91K

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