Portfolio Manager

0001166716-21-000010.txt : 20211214 0001166716-21-000010.hdr.sgml : 20211214 20211214110437 ACCESSION NUMBER: 0001166716-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211214 DATE AS OF CHANGE: 20211214 EFFECTIVENESS DATE: 20211214 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: 211490013 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 09-30-2021 09-30-2021 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 Pasadena CA 12-14-2021 0 265 449593 INFORMATION TABLE 2 infotable.xml CHEMOURS CO COM 163851108 389 13374 SH SOLE 13374 0 0 DISNEY WALT CO COM 254687106 9188 54310 SH SOLE 54310 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 515 6030 SH SOLE 6030 0 0 BECTON DICKINSON & CO COM 075887109 5672 23073 SH SOLE 23073 0 0 DISCOVER FINL SVCS COM 254709108 231 1884 SH SOLE 1884 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 825 22587 SH SOLE 22587 0 0 PFIZER INC COM 717081103 8472 196975 SH SOLE 196975 0 0 DANAHER CORPORATION COM 235851102 2520 8278 SH SOLE 8278 0 0 DIGITAL RLTY TR INC COM 253868103 2959 20486 SH SOLE 20486 0 0 ISHARES TR NATIONAL MUN ETF 464288414 545 4688 SH SOLE 4688 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2 3000 SH Put SOLE 3000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 283 1067 SH SOLE 1067 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7898 18403 SH SOLE 18403 0 0 INVESCO 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0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 268 5857 SH SOLE 5857 0 0 MCDONALDS CORP COM 580135101 805 3340 SH SOLE 3340 0 0 ALPHABET INC CAP STK CL A 02079K305 14266 5336 SH SOLE 5336 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1165 2743 SH SOLE 2743 0 0 MSCI INC COM 55354G100 1279 2103 SH SOLE 2103 0 0 GENERAL DYNAMICS CORP COM 369550108 5541 28264 SH SOLE 28264 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 559 1954 SH SOLE 1954 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 284 4436 SH SOLE 4436 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1157 9090 SH SOLE 9090 0 0 ISHARES TR MBS ETF 464288588 7209 66664 SH SOLE 66664 0 0 MCCORMICK & CO INC COM NON VTG 579780206 224 2770 SH SOLE 2770 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 201 7551 SH SOLE 7551 0 0 APPLIED MATLS INC COM 038222105 728 5655 SH SOLE 5655 0 0 PHILLIPS 66 COM 718546104 323 4613 SH SOLE 4613 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4461 81649 SH SOLE 81649 0 0 CLOROX CO DEL COM 189054109 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