0001166716-22-000002.txt : 20220114
0001166716-22-000002.hdr.sgml : 20220114
20220114110215
ACCESSION NUMBER: 0001166716-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220114
DATE AS OF CHANGE: 20220114
EFFECTIVENESS DATE: 20220114
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: 22530808
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
12-31-2021
12-31-2021
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
01-14-2022
0
159
385202
INFORMATION TABLE
2
infotable.xml
DANAHER CORPORATION
COM
235851102
2438
7410
SH
SOLE
7410
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
344
8108
SH
SOLE
8108
0
0
DIGITAL RLTY TR INC
COM
253868103
3397
19206
SH
SOLE
19206
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
436
3753
SH
SOLE
3753
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
814
22507
SH
SOLE
22507
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
242
4764
SH
SOLE
4764
0
0
PFIZER INC
COM
717081103
11566
195872
SH
SOLE
195872
0
0
DISNEY WALT CO
COM
254687106
8266
53370
SH
SOLE
53370
0
0
BECTON DICKINSON & CO
COM
075887109
5883
23394
SH
SOLE
23394
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1073
6592
SH
SOLE
6592
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
357
3321
SH
SOLE
3321
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4359
9178
SH
SOLE
9178
0
0
HOWMET AEROSPACE INC
COM
443201108
1207
37931
SH
SOLE
37931
0
0
BK OF AMERICA CORP
COM
060505104
439
9859
SH
SOLE
9859
0
0
COSTCO WHSL CORP NEW
COM
22160K105
725
1278
SH
SOLE
1278
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1530
4258
SH
SOLE
4258
0
0
PEPSICO INC
COM
713448108
820
4722
SH
SOLE
4722
0
0
IDEXX LABS INC
COM
45168D104
411
624
SH
SOLE
624
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
74
19868
SH
SOLE
19868
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
300
5411
SH
SOLE
5411
0
0
ABBOTT LABS
COM
002824100
623
4430
SH
SOLE
4430
0
0
BLACKSTONE INC
COM
09260D107
2587
19995
SH
SOLE
19995
0
0
AMERICAN EXPRESS CO
COM
025816109
1445
8832
SH
SOLE
8832
0
0
AON PLC
SHS CL A
G0403H108
8208
27310
SH
SOLE
27310
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
8908
40463
SH
SOLE
40463
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
883
1484
SH
SOLE
1484
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
275
4029
SH
SOLE
4029
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1500
16904
SH
SOLE
16904
0
0
AMAZON COM INC
COM
023135106
1437
431
SH
SOLE
431
0
0
LOWES COS INC
COM
548661107
1001
3871
SH
SOLE
3871
0
0
TARGET CORP
COM
87612E106
6842
29563
SH
SOLE
29563
0
0
APPLE INC
COM
037833100
5763
32454
SH
SOLE
32454
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
565
1282
SH
SOLE
1282
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
623
2755
SH
SOLE
2755
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
7785
61590
SH
SOLE
61590
0
0
LENNAR CORP
CL A
526057104
796
6854
SH
SOLE
6854
0
0
TEXAS INSTRS INC
COM
882508104
5772
30625
SH
SOLE
30625
0
0
ORACLE CORP
COM
68389X105
692
7934
SH
SOLE
7934
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
637
9671
SH
SOLE
9671
0
0
TRANSDIGM GROUP INC
COM
893641100
588
924
SH
SOLE
924
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6507
47580
SH
SOLE
47580
0
0
PHILIP MORRIS INTL INC
COM
718172109
241
2537
SH
SOLE
2537
0
0
STRYKER CORPORATION
COM
863667101
650
2431
SH
SOLE
2431
0
0
PROCTER AND GAMBLE CO
COM
742718109
362
2213
SH
SOLE
2213
0
0
TERADYNE INC
COM
880770102
814
4976
SH
SOLE
4976
0
0
SHERWIN WILLIAMS CO
COM
824348106
5131
14570
SH
SOLE
14570
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
891
3928
SH
SOLE
3928
0
0
ULTA BEAUTY INC
COM
90384S303
847
2055
SH
SOLE
2055
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2098
20001
SH
SOLE
20001
0
0
WALMART INC
COM
931142103
3437
23753
SH
SOLE
23753
0
0
CINTAS CORP
COM
172908105
804
1814
SH
SOLE
1814
0
0
ISHARES TR
U.S. TECH ETF
464287721
658
5733
SH
SOLE
5733
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
272
6849
SH
SOLE
6849
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
915
21922
SH
SOLE
21922
0
0
EBAY INC.
COM
278642103
3830
57588
SH
SOLE
57588
0
0
COMCAST CORP NEW
CL A
20030N101
3695
73424
SH
SOLE
73424
0
0
ROCKWELL AUTOMATION INC
COM
773903109
857
2457
SH
SOLE
2457
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
280
2442
SH
SOLE
2442
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
404
3362
SH
SOLE
3362
0
0
JPMORGAN CHASE & CO
COM
46625H100
11269
71165
SH
SOLE
71165
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
382
4463
SH
SOLE
4463
0
0
CISCO SYS INC
COM
17275R102
10879
171667
SH
SOLE
171667
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
649
5642
SH
SOLE
5642
0
0
LUMENTUM HLDGS INC
COM
55024U109
444
4200
SH
SOLE
4200
0
0
CHEVRON CORP NEW
COM
166764100
2885
24588
SH
SOLE
24588
0
0
QUANTA SVCS INC
COM
74762E102
949
8276
SH
SOLE
8276
0
0
BROADCOM INC
COM
11135F101
10095
15171
SH
SOLE
15171
0
0
SYSCO CORP
COM
871829107
1648
20980
SH
SOLE
20980
0
0
FORTINET INC
COM
34959E109
1791
4983
SH
SOLE
4983
0
0
T-MOBILE US INC
COM
872590104
902
7781
SH
SOLE
7781
0
0
CORNING INC
COM
219350105
1189
31931
SH
SOLE
31931
0
0
EATON CORP PLC
SHS
G29183103
3392
19629
SH
SOLE
19629
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5562
18601
SH
SOLE
18601
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
396
9448
SH
SOLE
9448
0
0
GENERAC HLDGS INC
COM
368736104
496
1409
SH
SOLE
1409
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
415
13575
SH
SOLE
13575
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
770
4210
SH
SOLE
4210
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
555
851
SH
SOLE
851
0
0
TRIMBLE INC
COM
896239100
749
8594
SH
SOLE
8594
0
0
EXPEDITORS INTL WASH INC
COM
302130109
730
5433
SH
SOLE
5433
0
0
MONDELEZ INTL INC
CL A
609207105
213
3206
SH
SOLE
3206
0
0
VISA INC
COM CL A
92826C839
714
3293
SH
SOLE
3293
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
918
4446
SH
SOLE
4446
0
0
TRI CONTL CORP
COM
895436103
205
6171
SH
SOLE
6171
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6803
40095
SH
SOLE
40095
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
538
3092
SH
SOLE
3092
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9889
113593
SH
SOLE
113593
0
0
NEWS CORP NEW
CL B
65249B208
764
33944
SH
SOLE
33944
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
260
6032
SH
SOLE
6032
0
0
SPDR SER TR
S&P BIOTECH
78464A870
590
5270
SH
SOLE
5270
0
0
LILLY ELI & CO
COM
532457108
971
3514
SH
SOLE
3514
0
0
HOME DEPOT INC
COM
437076102
5230
12601
SH
SOLE
12601
0
0
ALIGN TECHNOLOGY INC
COM
016255101
743
1130
SH
SOLE
1130
0
0
HUMANA INC
COM
444859102
663
1429
SH
SOLE
1429
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
431
5330
SH
SOLE
5330
0
0
BATH & BODY WORKS INC
COM
070830104
665
9531
SH
SOLE
9531
0
0
CHARLES RIV LABS INTL INC
COM
159864107
629
1670
SH
SOLE
1670
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
525
4862
SH
SOLE
4862
0
0
SALESFORCE COM INC
COM
79466L302
459
1805
SH
SOLE
1805
0
0
CHUBB LIMITED
COM
H1467J104
2863
14812
SH
SOLE
14812
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
728
20908
SH
SOLE
20908
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1231
2451
SH
SOLE
2451
0
0
ISHARES TR
US CONSUM DISCRE
464287580
992
11814
SH
SOLE
11814
0
0
AMGEN INC
COM
031162100
295
1311
SH
SOLE
1311
0
0
LOCKHEED MARTIN CORP
COM
539830109
9079
25544
SH
SOLE
25544
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1368
3439
SH
SOLE
3439
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
8181
136883
SH
SOLE
136883
0
0
CANADIAN NATL RY CO
COM
136375102
252
2054
SH
SOLE
2054
0
0
NVIDIA CORPORATION
COM
67066G104
2618
8903
SH
SOLE
8903
0
0
SPDR SER TR
PORTFLI MORTGAGE
78464A383
1409
55509
SH
SOLE
55509
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
791
3296
SH
SOLE
3296
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
866
8029
SH
SOLE
8029
0
0
WASTE MGMT INC DEL
COM
94106L109
1734
10389
SH
SOLE
10389
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2654
51080
SH
SOLE
51080
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
263
3237
SH
SOLE
3237
0
0
GOLDEN ENTMT INC
COM
381013101
202
4000
SH
SOLE
4000
0
0
MICROSOFT CORP
COM
594918104
17598
52325
SH
SOLE
52325
0
0
LAUDER ESTEE COS INC
CL A
518439104
7635
20623
SH
SOLE
20623
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
460
812
SH
SOLE
812
0
0
ABB LTD
SPONSORED ADR
000375204
3076
80593
SH
SOLE
80593
0
0
MERCK & CO INC
COM
58933Y105
2096
27354
SH
SOLE
27354
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
631
6575
SH
SOLE
6575
0
0
MSCI INC
COM
55354G100
1015
1656
SH
SOLE
1656
0
0
META PLATFORMS INC
CL A
30303M102
5628
16734
SH
SOLE
16734
0
0
MCDONALDS CORP
COM
580135101
629
2345
SH
SOLE
2345
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2233
30872
SH
SOLE
30872
0
0
ANTHEM INC
COM
036752103
1673
3609
SH
SOLE
3609
0
0
ALPHABET INC
CAP STK CL A
02079K305
14853
5127
SH
SOLE
5127
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
949
6736
SH
SOLE
6736
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
907
1933
SH
SOLE
1933
0
0
APPLIED MATLS INC
COM
038222105
843
5358
SH
SOLE
5358
0
0
GENERAL DYNAMICS CORP
COM
369550108
5580
26768
SH
SOLE
26768
0
0
ISHARES TR
MBS ETF
464288588
4966
46224
SH
SOLE
46224
0
0
NEWMONT CORP
COM
651639106
9711
156571
SH
SOLE
156571
0
0
EMERSON ELEC CO
COM
291011104
8506
91488
SH
SOLE
91488
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1265
23485
SH
SOLE
23485
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1273
8591
SH
SOLE
8591
0
0
DUKE REALTY CORP
COM NEW
264411505
958
14588
SH
SOLE
14588
0
0
ISHARES TR
MSCI EAFE ETF
464287465
331
4213
SH
SOLE
4213
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1201
687
SH
SOLE
687
0
0
HONEYWELL INTL INC
COM
438516106
8732
41878
SH
SOLE
41878
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
742
4646
SH
SOLE
4646
0
0
MARATHON OIL CORP
COM
565849106
871
53060
SH
SOLE
53060
0
0
ALPHABET INC
CAP STK CL C
02079K107
1360
470
SH
SOLE
470
0
0
PTC INC
COM
69370C100
530
4373
SH
SOLE
4373
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1023
2145
SH
SOLE
2145
0
0
BLACKROCK INC
COM
09247X101
213
233
SH
SOLE
233
0
0
BAXTER INTL INC
COM
071813109
427
4974
SH
SOLE
4974
0
0
MEDTRONIC PLC
SHS
G5960L103
3272
31627
SH
SOLE
31627
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
444
5250
SH
SOLE
5250
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
564
5118
SH
SOLE
5118
0
0
LAM RESEARCH CORP
COM
512807108
837
1164
SH
SOLE
1164
0
0
INTUIT
COM
461202103
1339
2082
SH
SOLE
2082
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
439
6818
SH
SOLE
6818
0
0
BP PLC
SPONSORED ADR
055622104
1293
48555
SH
SOLE
48555
0
0
NASDAQ INC
COM
631103108
877
4174
SH
SOLE
4174
0
0
JOHNSON & JOHNSON
COM
478160104
9639
56343
SH
SOLE
56343
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
773
1158
SH
SOLE
1158
0
0
PAYPAL HLDGS INC
COM
70450Y103
623
3303
SH
SOLE
3303
0
0