0001697934-23-000001.txt : 20230130 0001697934-23-000001.hdr.sgml : 20230130 20230130143645 ACCESSION NUMBER: 0001697934-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moloney Securities Asset Management, LLC CENTRAL INDEX KEY: 0001697934 IRS NUMBER: 371797454 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17870 FILM NUMBER: 23567038 BUSINESS ADDRESS: STREET 1: 13537 BARRETT PARKWAY DRIVE STREET 2: SUITE 300 CITY: MANCHESTER STATE: MO ZIP: 63021 BUSINESS PHONE: (314) 909-0600 MAIL ADDRESS: STREET 1: 13537 BARRETT PARKWAY DRIVE STREET 2: SUITE 300 CITY: MANCHESTER STATE: MO ZIP: 63021 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697934 XXXXXXXX 12-31-2022 12-31-2022 Moloney Securities Asset Management, LLC

13537 BARRETT PARKWAY DRIVE SUITE 300 MANCHESTER MO 63021

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STOCK COM 713448108 3349548 18541 SH SOLE 13193 0 5348 PFIZER INC COM 717081103 1290045 25177 SH SOLE 16702 0 8475 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1294298 12788 SH SOLE 9140 0 3648 PHILLIPS 66 COM COM 718546104 266246 2558 SH SOLE 1211 0 1347 PIMCO EQUITY SERIES PIMCO RAFI COM 72202l389 217932 12543 SH SOLE 12543 0 0 PIMCO EQUITY SERIES PIMCO RAFI COM 72202l363 1774466 46555 SH SOLE 38339 0 8216 PIMCO EQUITY SERIES PIMCO RAFI COM 72202l371 230335 8983 SH SOLE 8983 0 0 PIONEER MUNICIPAL HIGH INCOME COM 723762100 163278 20158 SH SOLE 13158 0 7000 PIONEER NATURAL RESOURCES COMP COM 723787107 415670 1820 SH SOLE 1740 0 80 PNC FINANCIAL SVCS GROUP INC COM 693475105 1248449 7905 SH SOLE 7798 0 106 PRECISION BIOSCIENCES INC COMM COM 74019p108 699125 587500 SH SOLE 407000 0 180500 PROCTER & GAMBLE CO COM 742718109 5166340 34088 SH SOLE 17385 0 16703 PROGRESSIVE CORP-OHIO COM 743315103 946624 7298 SH SOLE 5837 0 1461 PROSHARES S&P 500 DIVIDEND ARI COM 74348a467 931576 10352 SH SOLE 8038 0 2314 PRUDENTIAL FINANCIAL INC COM 744320102 1393880 14014 SH SOLE 13127 0 887 QUALCOMM INC COM 747525103 451741 4109 SH SOLE 1856 0 2253 RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 933894 9254 SH SOLE 5962 0 3291 RBB FD INC US TREASURY 3 MONTH COM 74933w452 6792079 136223 SH SOLE 120869 0 15354 REDWOOD FINANCIAL INC-MINN COM 757903109 262286 2796 SH SOLE 696 0 2100 REKOR SYSTEMS INC COMMON STOCK COM 759419104 158341 131951 SH SOLE 112844 0 19107 RENT A CENTER INC-NEW COM 76009n100 643216 28524 SH SOLE 25423 0 3101 REVOLUTION MEDICINES INC COMMO COM 76155x100 503793 21150 SH SOLE 8650 0 12500 RING ENERGY INC COM 76680v108 26076 10600 SH SOLE 9600 0 1000 ROKU INC CLASS A COMMON STOCK COM 77543r102 359788 8840 SH SOLE 4540 0 4300 ROSS STORES INC COM 778296103 714411 6155 SH SOLE 5876 0 279 SALESFORCE INC COMMON STOCK COM 79466l302 738526 5570 SH SOLE 4423 0 1147 SANMINA CORPORATION COM COM 801056102 728328 12713 SH SOLE 11630 0 1083 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 1505890 19935 SH SOLE 5265 0 14670 SECTOR SPDR TRUST SBI CONSUMER COM 81369y308 1270556 17043 SH SOLE 15900 0 1143 SELECT SECTOR SPDR FUND SHS BE COM 81369y407 389026 3012 SH SOLE 1657 0 1355 SELECT SECTOR SPDR FUND SHS BE COM 81369y100 271569 3496 SH SOLE 1012 0 2484 SELECT SECTOR SPDR TRUST SHS B COM 81369y506 499428 5710 SH SOLE 4575 0 1135 SELECT SECTOR SPDR TRUST THE F COM 81369y605 978248 28604 SH SOLE 16299 0 12305 SELECT SECTOR SPDR TRUST THE H COM 81369y209 2924346 21526 SH SOLE 18709 0 2817 SELECT SECTOR SPDR TRUST THE T COM 81369y803 1023520 8225 SH SOLE 3002 0 5223 SELECT SECTOR SPDR TRUST THE U COM 81369y886 706017 10014 SH SOLE 8114 0 1900 SENSEONICS HOLDINGS INC COMMON COM 81727u105 13596 13200 SH SOLE 13200 0 0 SERVICENOW INC COM COM 81762p102 421661 1086 SH SOLE 870 0 216 SOUTHERN CO COM 842587107 512343 7175 SH SOLE 5658 0 1516 SPDR DOW JONES MID CAP GROWTH COM 78464a821 860623 13171 SH SOLE 13026 0 145 SPDR DOW JONES MID CAP VALUE E COM 78464a839 443551 6853 SH SOLE 4637 0 2216 SPDR GOLD TR GOLD SHS COM 78463v107 1069411 6304 SH SOLE 3978 0 2326 SPDR S&P 500 ETF TRUST COM 78462f103 4715537 12330 SH SOLE 6459 0 5872 SPDR S&P 600 SMALL CAP ETF USD COM 78464a813 237422 2888 SH SOLE 585 0 2303 SPDR S&P DIVIDEND ETF COM 78464a763 3653116 29199 SH SOLE 16098 0 13101 SPDR SER TR S&P 600 SMALL CAP COM 78464a201 477822 6614 SH SOLE 6564 0 50 SPDR SER TR S&P 600 SMALL CAP COM 78464a300 214551 2891 SH SOLE 2794 0 97 SPDR SERIES TRUST FACTSET INNO COM 78464a110 306892 3062 SH SOLE 366 0 2696 SPDR SERIES TRUST HLTH CR EQUI COM 78464a581 206120 2293 SH SOLE 447 0 1846 SPDR SERIES TRUST S&P AEROSPAC COM 78464a631 434472 3948 SH SOLE 1719 0 2229 SPDR SERIES TRUST SPDR BLOOMBE COM 78468r663 1816585 19860 SH SOLE 17298 0 2562 SPDR SERIES TRUST SPDR BLOOMBE COM 78464a359 442959 6885 SH SOLE 6855 0 30 SPDR SERIES TRUST SPDR PORTFOL COM 78464a649 252328 10041 SH SOLE 8723 0 1318 SPDR SERIES TRUST SPDR PORTFOL COM 78464a805 1148231 24281 SH SOLE 24280 0 1 SPDR SERIES TRUST SPDR PORTFOL COM 78464a847 205749 4841 SH SOLE 4766 0 75 SPDR SERIES TRUST SPDR PORTFOL COM 78464a854 3302183 73414 SH SOLE 72131 0 1284 SPDR SERIES TRUST SPDR PORTFOL COM 78464a409 3782330 74646 SH SOLE 62325 0 12322 SPDR SERIES TRUST SPDR PORTFOL COM 78468r788 308130 7785 SH SOLE 2000 0 5785 SPDR SERIES TRUST SPDR PORTFOL COM 78464a508 411396 10578 SH SOLE 7455 0 3123 SPDR SERIES TRUST SPDR PORTFOL COM 78468r853 309514 8372 SH SOLE 7872 0 500 SPDR SERIES TRUST SPDR SSGA US COM 78468r804 237353 1750 SH SOLE 230 0 1520 SSGA ACTIVE TRUST SPDR SSGA UL COM 78467v707 2909906 72775 SH SOLE 72775 0 0 STANDARD & POORS MIDCAP 400 SP COM 78467y107 1166075 2633 SH SOLE 741 0 1892 STARBUCKS CORP COM 855244109 3013338 30376 SH SOLE 25301 0 5075 SURFACE ONCOLOGY INC COMMON ST COM 86877m209 10865 13250 SH SOLE 3250 0 10000 TARGET CORP COM 87612e106 736558 4942 SH SOLE 3997 0 945 TEKLA HEALTHCARE INVS SH BEN I COM 87911j103 200305 11128 SH SOLE 3405 0 7723 TEMPLETON EMERGING MARKETS FUN COM 880191101 804924 70484 SH SOLE 62342 0 8142 TESLA INC COMMON STOCK COM 88160r101 597793 4853 SH SOLE 2725 0 2128 TEXAS INSTRUMENTS INCORPORATED COM 882508104 2781817 16837 SH SOLE 15943 0 894 TEXAS PACIFIC LAND CORPORATION COM 88262p102 529796 226 SH SOLE 0 0 226 THERMO FISHER SCIENTIFIC INC COM 883556102 937310 1702 SH SOLE 1191 0 511 TJX COMPANIES INC NEW COM 872540109 296380 3723 SH SOLE 3247 0 476 TRACTOR SUPPLY CO COM 892356106 247467 1100 SH SOLE 1100 0 0 TRUIST FINANCIAL CORPORATION C COM 89832q109 1892332 43977 SH SOLE 41159 0 2818 UBER TECHNOLOGIES INC COMMON S COM 90353t100 744249 30095 SH SOLE 14495 0 15600 ULTA BEAUTY INC COMMON STOCK COM 90384s303 534271 1139 SH SOLE 923 0 216 UNION PACIFIC CORP COM 907818108 1397804 6750 SH SOLE 5943 0 808 UNITED NATURAL FOODS INC COMMO COM 911163103 561953 14517 SH SOLE 12928 0 1589 UNITED PARCEL SVC INC CL B COM 911312106 1568145 9021 SH SOLE 4840 0 4181 UNITEDHEALTH GROUP INC COM 91324p102 5353624 10098 SH SOLE 8638 0 1460 US BANCORP DEL COM COM 902973304 1744611 40005 SH SOLE 36755 0 3250 VANECK ETF TR VANECK SEMICONDU COM 92189f676 221408 1091 SH SOLE 560 0 531 VANGUARD FTSE DEVELOPED MARKET COM 921943858 1372922 32712 SH SOLE 25270 0 7442 VANGUARD FTSE EMERGING MARKETS COM 922042858 277390 7116 SH SOLE 5650 0 1466 VANGUARD INDEX FUNDS VANGUARD COM 921946406 1981473 18311 SH SOLE 6333 0 11978 VANGUARD INDEX FUNDS VANGUARD COM 922908512 275754 2039 SH SOLE 468 0 1571 VANGUARD INDEX FUNDS VANGUARD COM 922908769 1554529 8131 SH SOLE 4285 0 3846 VANGUARD INDEX FUNDS VANGUARD COM 922908744 295514 2105 SH SOLE 1508 0 597 VANGUARD MEGA CAP ETF MSCI US COM 921910873 206014 1556 SH SOLE 0 0 1556 VANGUARD S&P 500 ETF COM 922908363 645033 1836 SH SOLE 430 0 1406 VANGUARD SECTOR INDEX FDS VANG COM 92204a207 800271 4177 SH SOLE 4177 0 0 VANGUARD SHORT TERM BOND ETF COM 921937827 221134 2937 SH SOLE 2662 0 275 VANGUARD SHORT TERM INFLATION COM 922020805 622177 13320 SH SOLE 13165 0 155 VANGUARD SPECIALIZED FUNDS VAN COM 921908844 1198886 7895 SH SOLE 4323 0 3573 VANGUARD SPECIALIZED FUNDS VAN COM 922908553 526247 6380 SH SOLE 1707 0 4673 VERIZON COMMUNICATIONS COM 92343v104 2130210 54066 SH SOLE 45133 0 8933 VERTEX PHARMACEUTICALS INC COM 92532f100 1463248 5067 SH SOLE 3975 0 1092 VISA INC CL A COMMON STOCK COM 92826c839 4229120 20356 SH SOLE 17724 0 2632 VISHAY INTERTECHNOLOGY INC COM 928298108 626436 29042 SH SOLE 25886 0 3156 WALGREEN BOOTS ALLIANCE INC CO COM 931427108 647921 17343 SH SOLE 6761 0 10581 WALMART INC COMMON STOCK COM 931142103 3469026 24466 SH SOLE 14485 0 9981 WALT DISNEY CO COM 254687106 965228 11110 SH SOLE 6768 0 4342 WASTE MANAGEMENT INC DEL COM 94106l109 1216107 7752 SH SOLE 5976 0 1775 WELLS FARGO & CO COM 949746101 225560 5463 SH SOLE 2034 0 3429 WESTERN ASSET INVESTMENT GRADE COM 95790a101 1289480 79206 SH SOLE 42490 0 36716 WILLIAMS COMPANIES INC COM 969457100 1826115 55505 SH SOLE 53210 0 2295 WISDOMTREE CLOUD COMPUTING FUN COM 97717y691 242774 9680 SH SOLE 4185 0 5495 WISDOMTREE TRUST U S QUALITY D COM 97717x669 3352114 55535 SH SOLE 47091 0 8444 WISDOMTREE TRUST WISDOMTREE U COM 97717w307 476832 7697 SH SOLE 2346 0 5351 WISDOMTREE TRUST WISDOMTREE U COM 97717w588 1803755 43380 SH SOLE 43055 0 325 WORLD MOTO INC COM 98158h106 0 700000 SH SOLE 700000 0 0 XCEL ENERGY INC COMMON STOCK COM 98389b100 3336605 47591 SH SOLE 42526 0 5065 CHS INC 8 CUM REDEEMABLE PFD PFD 12542r209 409047 14583 SH SOLE 13883 0 700 CHS INC PFD CL B SER 4 PFD 12542r803 2094167 80638 SH SOLE 75709 0 4929 GLADSTONE LD CORP RED PFD SER PFD 376549408 270850 10834 SH SOLE 9759 0 1075 PROSPECT CAP CORP 5.5PFD CONV PFD 74348t441 762500 30500 SH SOLE 22600 0 7900 PROSPECT CAP CORP PFD CONV SER PFD 74348t144 440000 17600 SH SOLE 10600 0 7000