Portfolio Manager

0001166716-20-000010.txt : 20201103 0001166716-20-000010.hdr.sgml : 20201103 20201103142253 ACCESSION NUMBER: 0001166716-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGY ASSET MANAGERS LLC CENTRAL INDEX KEY: 0001166716 IRS NUMBER: 061608735 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10030 FILM NUMBER: 201283072 BUSINESS ADDRESS: STREET 1: 790 E. COLORADO BLVD STREET 2: SUITE 200 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 6266570559 MAIL ADDRESS: STREET 1: 790 E. COLORADO BLVD STREET 2: SUITE 200 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001166716 XXXXXXXX 09-30-2020 09-30-2020 false STRATEGY ASSET MANAGERS LLC

790 E. COLORADO BLVD SUITE 200 PASADENA CA 91101

13F HOLDINGS REPORT 028-10030 N Alexander Hagstrom Portfolio Manager 626-657-0559 Alexander Hagstrom Pasasdena CA 11-03-2020 0 223 385604 INFORMATION TABLE 2 infotable.xml NEW YORK MTG TR INC COM PAR $.02 649604501 29 11400 SH SOLE 11400 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 202 2798 SH SOLE 2798 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 203 1956 SH SOLE 1956 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208 705 SH SOLE 705 0 0 BROWN FORMAN CORP CL B 115637209 210 2796 SH SOLE 2796 0 0 GRAINGER W W INC COM 384802104 212 595 SH SOLE 595 0 0 ISHARES TR U.S. MED DVC ETF 464288810 212 707 SH SOLE 707 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 213 1470 SH SOLE 1470 0 0 FACTSET RESH SYS INC COM 303075105 213 637 SH SOLE 637 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2703 SH SOLE 2703 0 0 AMERISOURCEBERGEN CORP COM 03073E105 213 2194 SH SOLE 2194 0 0 PROGRESSIVE CORP OHIO COM 743315103 216 2286 SH SOLE 2286 0 0 S&P GLOBAL INC COM 78409V104 219 609 SH SOLE 609 0 0 XYLEM INC COM 98419M100 221 2630 SH SOLE 2630 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 222 4436 SH SOLE 4436 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 227 6933 SH SOLE 6933 0 0 COLGATE PALMOLIVE CO COM 194162103 229 2965 SH SOLE 2965 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 5306 SH SOLE 5306 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 233 6832 SH SOLE 6832 0 0 ILLINOIS TOOL WKS INC COM 452308109 234 1209 SH SOLE 1209 0 0 ISHARES TR INTL DIV GRWTH 46435G524 235 4298 SH SOLE 4298 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 237 335 SH SOLE 335 0 0 CHURCH & DWIGHT INC COM 171340102 240 2566 SH SOLE 2566 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 241 4181 SH SOLE 4181 0 0 EATON VANCE CORP COM NON VTG 278265103 243 6375 SH SOLE 6375 0 0 REALTY INCOME CORP COM 756109104 247 4051 SH SOLE 4051 0 0 SMUCKER J M CO COM NEW 832696405 248 2143 SH SOLE 2143 0 0 3M CO COM 88579Y101 248 1549 SH SOLE 1549 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255 1735 SH SOLE 1735 0 0 UNION PACIFIC CORP COM 907818108 258 1309 SH SOLE 1309 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 260 1864 SH SOLE 1864 0 0 QUALCOMM INC COM 747525103 262 2229 SH SOLE 2229 0 0 EVERSOURCE ENERGY COM 30040W108 264 3161 SH SOLE 3161 0 0 PHILIP MORRIS INTL INC COM 718172109 266 3554 SH SOLE 3554 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 276 4538 SH SOLE 4538 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 276 7052 SH SOLE 7052 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 281 1294 SH SOLE 1294 0 0 AVALONBAY CMNTYS INC COM 053484101 282 1889 SH SOLE 1889 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 887 SH SOLE 887 0 0 LOWES COS INC COM 548661107 289 1741 SH SOLE 1741 0 0 SALESFORCE COM INC COM 79466L302 289 1152 SH SOLE 1152 0 0 MARTIN MARIETTA MATLS INC COM 573284106 290 1232 SH SOLE 1232 0 0 ISHARES INC CORE MSCI EMKT 46434G103 294 5560 SH SOLE 5560 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 1318 SH SOLE 1318 0 0 MONOLITHIC PWR SYS INC COM 609839105 300 1072 SH SOLE 1072 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 304 3803 SH SOLE 3803 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 304 487 SH SOLE 487 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 2608 SH SOLE 2608 0 0 AMERICAN ELEC PWR CO INC COM 025537101 305 3727 SH SOLE 3727 0 0 MASIMO CORP COM 574795100 312 1321 SH SOLE 1321 0 0 MCCORMICK & CO INC COM NON VTG 579780206 314 1615 SH SOLE 1615 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 314 6174 SH SOLE 6174 0 0 CMS ENERGY CORP COM 125896100 316 5138 SH SOLE 5138 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 319 1275 SH SOLE 1275 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 320 2632 SH SOLE 2632 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 325 1725 SH SOLE 1725 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 336 2759 SH SOLE 2759 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 344 1120 SH SOLE 1120 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 347 3335 SH SOLE 3335 0 0 HOPE BANCORP INC COM 43940T109 355 46767 SH SOLE 46767 0 0 CHEMED CORP NEW COM 16359R103 356 741 SH SOLE 741 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 358 2343 SH SOLE 2343 0 0 STARBUCKS CORP COM 855244109 358 4163 SH SOLE 4163 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 371 5379 SH SOLE 5379 0 0 AMERICAN EXPRESS CO COM 025816109 377 3770 SH SOLE 3770 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 381 2107 SH SOLE 2107 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 381 4985 SH SOLE 4985 0 0 CANADIAN NATL RY CO COM 136375102 388 3640 SH SOLE 3640 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 391 7072 SH SOLE 7072 0 0 BANK AMER CORP COM 060505104 393 16294 SH SOLE 16294 0 0 TERADYNE INC COM 880770102 395 4976 SH SOLE 4976 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 395 11717 SH SOLE 11717 0 0 UNITED PARCEL SERVICE INC CL B 911312106 411 2469 SH SOLE 2469 0 0 V F CORP COM 918204108 413 5873 SH SOLE 5873 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 413 3712 SH SOLE 3712 0 0 BLACKROCK INC COM 09247X101 420 746 SH SOLE 746 0 0 SHERWIN WILLIAMS CO COM 824348106 421 604 SH SOLE 604 0 0 MORGAN STANLEY COM NEW 617446448 429 8872 SH SOLE 8872 0 0 BAXTER INTL INC COM 071813109 438 5449 SH SOLE 5449 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 445 1428 SH SOLE 1428 0 0 ISHARES TR JPMORGAN USD EMG 464288281 447 4034 SH SOLE 4034 0 0 BERKLEY W R CORP COM 084423102 450 7356 SH SOLE 7356 0 0 NIKE INC CL B 654106103 458 3649 SH SOLE 3649 0 0 STRYKER CORP COM 863667101 459 2201 SH SOLE 2201 0 0 MONDELEZ INTL INC CL A 609207105 464 8078 SH SOLE 8078 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 470 10664 SH SOLE 10664 0 0 ISHARES TR CORE TOTAL USD 46434V613 479 8802 SH SOLE 8802 0 0 KLA-TENCOR CORP COM NEW 482480100 492 2539 SH SOLE 2539 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 498 4722 SH SOLE 4722 0 0 UNITEDHEALTH GROUP INC COM 91324P102 504 1614 SH SOLE 1614 0 0 ISHARES TR CORE S&P MCP ETF 464287507 507 2736 SH SOLE 2736 0 0 ISHARES TR CORE S&P SCP ETF 464287804 507 7208 SH SOLE 7208 0 0 ABBOTT LABS COM 002824100 508 4660 SH SOLE 4660 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 523 14676 SH SOLE 14676 0 0 ISHARES TR IBOXX HI YD ETF 464288513 525 6260 SH SOLE 6260 0 0 ISHARES TR NATIONAL MUN ETF 464288414 529 4560 SH SOLE 4560 0 0 ISHARES TR US TREAS BD ETF 46429B267 531 19003 SH SOLE 19003 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 544 16378 SH SOLE 16378 0 0 ALPHABET INC CAP STK CL C 02079K107 548 373 SH SOLE 373 0 0 ISHARES GOLD TRUST ISHARES 464285105 553 30732 SH SOLE 30732 0 0 NEXTERA ENERGY INC COM 65339F101 553 1993 SH SOLE 1993 0 0 ZOETIS INC CL A 98978V103 556 3362 SH SOLE 3362 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 567 6134 SH SOLE 6134 0 0 EBAY INC COM 278642103 585 11241 SH SOLE 11241 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 591 13441 SH SOLE 13441 0 0 ISHARES TR TIPS BD ETF 464287176 595 4707 SH SOLE 4707 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 610 7368 SH SOLE 7368 0 0 BOSTON BEER INC CL A 100557107 626 709 SH SOLE 709 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 640 12210 SH SOLE 12210 0 0 STERIS PLC SHS USD G8473T100 645 3662 SH SOLE 3662 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 667 7941 SH SOLE 7941 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 674 542 SH SOLE 542 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 678 6268 SH SOLE 6268 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 678 13527 SH SOLE 13527 0 0 QUEST DIAGNOSTICS INC COM 74834L100 678 5923 SH SOLE 5923 0 0 EQUIFAX INC COM 294429105 681 4344 SH SOLE 4344 0 0 CERNER CORP COM 156782104 685 9478 SH SOLE 9478 0 0 EQUINIX INC COM 29444U700 697 917 SH SOLE 917 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 700 4372 SH SOLE 4372 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 703 6359 SH SOLE 6359 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 707 2971 SH SOLE 2971 0 0 NASDAQ INC COM 631103108 727 5926 SH SOLE 5926 0 0 MCDONALDS CORP COM 580135101 728 3315 SH SOLE 3315 0 0 CARMAX INC COM 143130102 729 7922 SH SOLE 7922 0 0 INTUIT COM 461202103 746 2285 SH SOLE 2285 0 0 WILLIAMS COS INC DEL COM 969457100 753 38312 SH SOLE 38312 0 0 HOWMET AEROSPACE INC COM 443201108 766 45865 SH SOLE 45865 0 0 IDEXX LABS INC COM 45168D104 767 1953 SH SOLE 1953 0 0 ISHARES TR EAFE GRWTH ETF 464288885 768 8544 SH SOLE 8544 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 769 4087 SH SOLE 4087 0 0 JACOBS ENGR GROUP INC COM 469814107 770 8298 SH SOLE 8298 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 788 12728 SH SOLE 12728 0 0 PROCTER AND GAMBLE CO COM 742718109 789 5677 SH SOLE 5677 0 0 ISHARES TR IBOXX INV CP ETF 464287242 790 5866 SH SOLE 5866 0 0 REGENERON PHARMACEUTICALS COM 75886F107 803 1435 SH SOLE 1435 0 0 NVIDIA CORP COM 67066G104 813 1502 SH SOLE 1502 0 0 CORNING INC COM 219350105 814 25131 SH SOLE 25131 0 0 HENRY JACK & ASSOC INC COM 426281101 820 5042 SH SOLE 5042 0 0 ECOLAB INC COM 278865100 828 4141 SH SOLE 4141 0 0 PAYCHEX INC COM 704326107 850 10666 SH SOLE 10666 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 865 8113 SH SOLE 8113 0 0 AMGEN INC COM 031162100 874 3437 SH SOLE 3437 0 0 T MOBILE US INC COM 872590104 881 7698 SH SOLE 7698 0 0 ISHARES TR GLOBAL TECH ETF 464287291 885 3355 SH SOLE 3355 0 0 ISHARES TR 20 YR TR BD ETF 464287432 888 5435 SH SOLE 5435 0 0 ISHARES TR MSCI EAFE ETF 464287465 901 14161 SH SOLE 14161 0 0 CLOROX CO DEL COM 189054109 920 4375 SH SOLE 4375 0 0 ISHARES TR CORE MSCI EAFE 46432F842 924 15327 SH SOLE 15327 0 0 XCEL ENERGY INC COM 98389B100 958 13882 SH SOLE 13882 0 0 SYNOPSYS INC COM 871607107 972 4540 SH SOLE 4540 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 988 5936 SH SOLE 5936 0 0 VISA INC COM CL A 92826C839 991 4955 SH SOLE 4955 0 0 WEC ENERGY GROUP INC COM 92939U106 1013 10451 SH SOLE 10451 0 0 ADOBE INC COM 00724F101 1032 2105 SH SOLE 2105 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1097 21015 SH SOLE 21015 0 0 PAYPAL HLDGS INC COM 70450Y103 1105 5605 SH SOLE 5605 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1108 13518 SH SOLE 13518 0 0 CHEVRON CORP NEW COM 166764100 1108 15384 SH SOLE 15384 0 0 MSCI INC COM 55354G100 1132 3172 SH SOLE 3172 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1156 36729 SH SOLE 36729 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1202 32694 SH SOLE 32694 0 0 SOUTHERN CO COM 842587107 1205 22226 SH SOLE 22226 0 0 WASTE MGMT INC DEL COM 94106L109 1212 10705 SH SOLE 10705 0 0 MASTERCARD INC CL A 57636Q104 1227 3630 SH SOLE 3630 0 0 ISHARES TR CORE S&P500 ETF 464287200 1235 3673 SH SOLE 3673 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1257 33395 SH SOLE 33395 0 0 LILLY ELI & CO COM 532457108 1388 9380 SH SOLE 9380 0 0 ISHARES TR U.S. TECH ETF 464287721 1400 4650 SH SOLE 4650 0 0 PEPSICO INC COM 713448108 1504 10851 SH SOLE 10851 0 0 COSTCO WHSL CORP NEW COM 22160K105 1546 4355 SH SOLE 4355 0 0 SYSCO CORP COM 871829107 1581 25400 SH SOLE 25400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1648 3733 SH SOLE 3733 0 0 AIR PRODS & CHEMS INC COM 009158106 1656 5561 SH SOLE 5561 0 0 ISHARES TR CORE US AGGBD ET 464287226 1656 14028 SH SOLE 14028 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2030 35129 SH SOLE 35129 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2156 24347 SH SOLE 24347 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2169 34281 SH SOLE 34281 0 0 AMAZON COM INC COM 023135106 2242 712 SH SOLE 712 0 0 DANAHER CORPORATION COM 235851102 2324 10792 SH SOLE 10792 0 0 EATON CORP PLC SHS G29183103 2491 24420 SH SOLE 24420 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2773 50488 SH SOLE 50488 0 0 INTEL CORP COM 458140100 2897 55946 SH SOLE 55946 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2979 10720 SH SOLE 10720 0 0 CHUBB LIMITED COM H1467J104 3602 31022 SH SOLE 31022 0 0 ISHARES TR SHORT TREAS BD 464288679 3645 32927 SH SOLE 32927 0 0 DIGITAL RLTY TR INC COM 253868103 3696 25180 SH SOLE 25180 0 0 MEDTRONIC PLC SHS G5960L103 3797 36542 SH SOLE 36542 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3850 64722 SH SOLE 64722 0 0 WALMART INC COM 931142103 3919 28012 SH SOLE 28012 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4081 68000 SH SOLE 68000 0 0 COMCAST CORP NEW CL A 20030N101 4123 89135 SH SOLE 89135 0 0 ISHARES TR MBS ETF 464288588 4462 40410 SH SOLE 40410 0 0 GENERAL DYNAMICS CORP COM 369550108 4592 33172 SH SOLE 33172 0 0 LAUDER ESTEE COS INC CL A 518439104 4959 22722 SH SOLE 22722 0 0 TEXAS INSTRS INC COM 882508104 5095 35678 SH SOLE 35678 0 0 TARGET CORP COM 87612E106 5152 32729 SH SOLE 32729 0 0 SONY CORP SPONSORED ADR 835699307 5201 67762 SH SOLE 67762 0 0 HOME DEPOT INC COM 437076102 5210 18759 SH SOLE 18759 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5329 53261 SH SOLE 53261 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5330 50486 SH SOLE 50486 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5778 27134 SH SOLE 27134 0 0 BECTON DICKINSON & CO COM 075887109 6012 25837 SH SOLE 25837 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6288 72684 SH SOLE 72684 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6452 46874 SH SOLE 46874 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6765 100053 SH SOLE 100053 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 6861 160838 SH SOLE 160838 0 0 AON PLC SHS CL A G0403H108 6920 33544 SH SOLE 33544 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6994 20884 SH SOLE 20884 0 0 FACEBOOK INC CL A 30303M102 7065 26975 SH SOLE 26975 0 0 APPLE INC COM 037833100 7157 61796 SH SOLE 61796 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7224 70301 SH SOLE 70301 0 0 EMERSON ELEC CO COM 291011104 7489 114215 SH SOLE 114215 0 0 DISNEY WALT CO COM DISNEY 254687106 7785 62741 SH SOLE 62741 0 0 CISCO SYS INC COM 17275R102 7927 201245 SH SOLE 201245 0 0 PFIZER INC COM 717081103 7996 217886 SH SOLE 217886 0 0 JPMORGAN CHASE & CO COM 46625H100 8000 83095 SH SOLE 83095 0 0 HONEYWELL INTL INC COM 438516106 8159 49568 SH SOLE 49568 0 0 ALPHABET INC CAP STK CL A 02079K305 9279 6331 SH SOLE 6331 0 0 JOHNSON & JOHNSON COM 478160104 9680 65022 SH SOLE 65022 0 0 MERCK & CO INC COM 58933Y105 10086 121590 SH SOLE 121590 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 11582 182546 SH SOLE 182546 0 0 LOCKHEED MARTIN CORP COM 539830109 11838 30885 SH SOLE 30885 0 0 MICROSOFT CORP COM 594918104 12746 60597 SH SOLE 60597 0 0