0001166716-22-000006.txt : 20220713
0001166716-22-000006.hdr.sgml : 20220713
20220713111134
ACCESSION NUMBER: 0001166716-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220713
DATE AS OF CHANGE: 20220713
EFFECTIVENESS DATE: 20220713
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: 221080445
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
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0001166716
XXXXXXXX
06-30-2022
06-30-2022
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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
07-13-2022
0
160
324898
INFORMATION TABLE
2
infotable.xml
DISNEY WALT CO
COM
254687106
5099
54018
SH
SOLE
54018
0
0
BECTON DICKINSON & CO
COM
075887109
5767
23394
SH
SOLE
23394
0
0
PFIZER INC
COM
717081103
10580
201789
SH
SOLE
201789
0
0
MARATHON PETE CORP
COM
56585A102
898
10927
SH
SOLE
10927
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
432
13237
SH
SOLE
13237
0
0
DANAHER CORPORATION
COM
235851102
562
2218
SH
SOLE
2218
0
0
DIGITAL RLTY TR INC
COM
253868103
2721
20958
SH
SOLE
20958
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
339
3183
SH
SOLE
3183
0
0
AGNICO EAGLE MINES LTD
COM
008474108
351
7678
SH
SOLE
7678
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1225
9123
SH
SOLE
9123
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
315
3693
SH
SOLE
3693
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3399
9010
SH
SOLE
9010
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
266
1327
SH
SOLE
1327
0
0
ABBOTT LABS
COM
002824100
333
3065
SH
SOLE
3065
0
0
ISHARES TR
TIPS BD ETF
464287176
461
4048
SH
SOLE
4048
0
0
PEPSICO INC
COM
713448108
783
4700
SH
SOLE
4700
0
0
BLACKSTONE INC
COM
09260D107
1701
18640
SH
SOLE
18640
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
55
19868
SH
SOLE
19868
0
0
BK OF AMERICA CORP
COM
060505104
261
8373
SH
SOLE
8373
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
233
1682
SH
SOLE
1682
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
744
10403
SH
SOLE
10403
0
0
AMERICAN EXPRESS CO
COM
025816109
284
2047
SH
SOLE
2047
0
0
CVS HEALTH CORP
COM
126650100
731
7884
SH
SOLE
7884
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
6985
40118
SH
SOLE
40118
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1624
3388
SH
SOLE
3388
0
0
AON PLC
SHS CL A
G0403H108
7363
27304
SH
SOLE
27304
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1378
20411
SH
SOLE
20411
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
422
1436
SH
SOLE
1436
0
0
HUNT J B TRANS SVCS INC
COM
445658107
629
3994
SH
SOLE
3994
0
0
TARGET CORP
COM
87612E106
4018
28449
SH
SOLE
28449
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
699
6837
SH
SOLE
6837
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
924
3089
SH
SOLE
3089
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
842
11995
SH
SOLE
11995
0
0
AMAZON COM INC
COM
023135106
799
7527
SH
SOLE
7527
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5016
61339
SH
SOLE
61339
0
0
APPLE INC
COM
037833100
4497
32892
SH
SOLE
32892
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
949
33935
SH
SOLE
33935
0
0
LOWES COS INC
COM
548661107
703
4025
SH
SOLE
4025
0
0
ORACLE CORP
COM
68389X105
578
8274
SH
SOLE
8274
0
0
TEXAS INSTRS INC
COM
882508104
4999
32536
SH
SOLE
32536
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4538
48258
SH
SOLE
48258
0
0
PROCTER AND GAMBLE CO
COM
742718109
329
2287
SH
SOLE
2287
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
712
14107
SH
SOLE
14107
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
927
11944
SH
SOLE
11944
0
0
PHILIP MORRIS INTL INC
COM
718172109
297
3003
SH
SOLE
3003
0
0
ARRIVAL GROUP
SHS
L0423Q108
18
11447
SH
SOLE
11447
0
0
CINTAS CORP
COM
172908105
711
1904
SH
SOLE
1904
0
0
ULTA BEAUTY INC
COM
90384S303
823
2135
SH
SOLE
2135
0
0
WALMART INC
COM
931142103
3253
26760
SH
SOLE
26760
0
0
ISHARES TR
U.S. TECH ETF
464287721
579
7247
SH
SOLE
7247
0
0
ELEVANCE HEALTH INC
COM
036752103
2553
5290
SH
SOLE
5290
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2521
23518
SH
SOLE
23518
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
872
5127
SH
SOLE
5127
0
0
TRACTOR SUPPLY CO
COM
892356106
685
3533
SH
SOLE
3533
0
0
JUNIPER NETWORKS INC
COM
48203R104
642
22539
SH
SOLE
22539
0
0
NIKE INC
CL B
654106103
636
6228
SH
SOLE
6228
0
0
BROWN & BROWN INC
COM
115236101
248
4251
SH
SOLE
4251
0
0
COMCAST CORP NEW
CL A
20030N101
2628
66971
SH
SOLE
66971
0
0
IQVIA HLDGS INC
COM
46266C105
650
2994
SH
SOLE
2994
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
292
5714
SH
SOLE
5714
0
0
AVERY DENNISON CORP
COM
053611109
591
3648
SH
SOLE
3648
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
296
3362
SH
SOLE
3362
0
0
EBAY INC.
COM
278642103
1770
42469
SH
SOLE
42469
0
0
CISCO SYS INC
COM
17275R102
7596
178152
SH
SOLE
178152
0
0
EXXON MOBIL CORP
COM
30231G102
330
3859
SH
SOLE
3859
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2005
24213
SH
SOLE
24213
0
0
JPMORGAN CHASE & CO
COM
46625H100
8522
75681
SH
SOLE
75681
0
0
CORNING INC
COM
219350105
1288
40862
SH
SOLE
40862
0
0
BROADCOM INC
COM
11135F101
8424
17341
SH
SOLE
17341
0
0
SYSCO CORP
COM
871829107
1760
20780
SH
SOLE
20780
0
0
LUMENTUM HLDGS INC
COM
55024U109
207
2610
SH
SOLE
2610
0
0
QUANTA SVCS INC
COM
74762E102
1217
9709
SH
SOLE
9709
0
0
ONEOK INC NEW
COM
682680103
279
5033
SH
SOLE
5033
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5905
21628
SH
SOLE
21628
0
0
EATON CORP PLC
SHS
G29183103
2722
21602
SH
SOLE
21602
0
0
FORTINET INC
COM
34959E109
1311
23170
SH
SOLE
23170
0
0
AMPHENOL CORP NEW
CL A
032095101
603
9366
SH
SOLE
9366
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
641
16765
SH
SOLE
16765
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
511
3301
SH
SOLE
3301
0
0
CHEVRON CORP NEW
COM
166764100
8617
59521
SH
SOLE
59521
0
0
TRIMBLE INC
COM
896239100
514
8821
SH
SOLE
8821
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
628
4558
SH
SOLE
4558
0
0
SPDR SER TR
PORT MTG BK ETF
78464A383
1268
55509
SH
SOLE
55509
0
0
MONDELEZ INTL INC
CL A
609207105
206
3319
SH
SOLE
3319
0
0
COOPER COS INC
COM NEW
216648402
600
1916
SH
SOLE
1916
0
0
VISA INC
COM CL A
92826C839
475
2412
SH
SOLE
2412
0
0
LOUISIANA PAC CORP
COM
546347105
357
6813
SH
SOLE
6813
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7079
121877
SH
SOLE
121877
0
0
ZOETIS INC
CL A
98978V103
633
3684
SH
SOLE
3684
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
444
3491
SH
SOLE
3491
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6796
41681
SH
SOLE
41681
0
0
OLIN CORP
COM PAR $1
680665205
302
6525
SH
SOLE
6525
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
365
9397
SH
SOLE
9397
0
0
LILLY ELI & CO
COM
532457108
1359
4192
SH
SOLE
4192
0
0
ALTRIA GROUP INC
COM
02209S103
224
5373
SH
SOLE
5373
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
313
5330
SH
SOLE
5330
0
0
BATH & BODY WORKS INC
COM
070830104
280
10397
SH
SOLE
10397
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
352
4194
SH
SOLE
4194
0
0
HOME DEPOT INC
COM
437076102
3648
13301
SH
SOLE
13301
0
0
ALIGN TECHNOLOGY INC
COM
016255101
250
1055
SH
SOLE
1055
0
0
CHARLES RIV LABS INTL INC
COM
159864107
392
1831
SH
SOLE
1831
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1098
32008
SH
SOLE
32008
0
0
WASTE MGMT INC DEL
COM
94106L109
2697
17627
SH
SOLE
17627
0
0
NVIDIA CORPORATION
COM
67066G104
955
6301
SH
SOLE
6301
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2937
57866
SH
SOLE
57866
0
0
AMGEN INC
COM
031162100
319
1312
SH
SOLE
1312
0
0
LOCKHEED MARTIN CORP
COM
539830109
11192
26029
SH
SOLE
26029
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1141
4071
SH
SOLE
4071
0
0
CANADIAN NATL RY CO
COM
136375102
231
2054
SH
SOLE
2054
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
493
960
SH
SOLE
960
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
641
8881
SH
SOLE
8881
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
366
1054
SH
SOLE
1054
0
0
DEVON ENERGY CORP NEW
COM
25179M103
575
10425
SH
SOLE
10425
0
0
LAUDER ESTEE COS INC
CL A
518439104
5841
22936
SH
SOLE
22936
0
0
MERCK & CO INC
COM
58933Y105
2825
30988
SH
SOLE
30988
0
0
KBR INC
COM
48242W106
259
5359
SH
SOLE
5359
0
0
BIO-TECHNE CORP
COM
09073M104
643
1855
SH
SOLE
1855
0
0
MICROSOFT CORP
COM
594918104
13726
53444
SH
SOLE
53444
0
0
ABB LTD
SPONSORED ADR
000375204
2436
91115
SH
SOLE
91115
0
0
META PLATFORMS INC
CL A
30303M102
2166
13431
SH
SOLE
13431
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2303
35607
SH
SOLE
35607
0
0
MCDONALDS CORP
COM
580135101
588
2384
SH
SOLE
2384
0
0
AUTOZONE INC
COM
053332102
819
381
SH
SOLE
381
0
0
ALPHABET INC
CAP STK CL A
02079K305
10768
4941
SH
SOLE
4941
0
0
MSCI INC
COM
55354G100
691
1676
SH
SOLE
1676
0
0
GENERAL DYNAMICS CORP
COM
369550108
5966
26963
SH
SOLE
26963
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1345
10486
SH
SOLE
10486
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
7655
136251
SH
SOLE
136251
0
0
APPLIED MATLS INC
COM
038222105
489
5376
SH
SOLE
5376
0
0
ISHARES TR
MBS ETF
464288588
4178
42854
SH
SOLE
42854
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
374
1327
SH
SOLE
1327
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
947
18738
SH
SOLE
18738
0
0
HONEYWELL INTL INC
COM
438516106
7093
40807
SH
SOLE
40807
0
0
HALLIBURTON CO
COM
406216101
250
7966
SH
SOLE
7966
0
0
BLOCK H & R INC
COM
093671105
523
14805
SH
SOLE
14805
0
0
BERKLEY W R CORP
COM
084423102
270
3958
SH
SOLE
3958
0
0
NEWMONT CORP
COM
651639106
9605
160975
SH
SOLE
160975
0
0
MARATHON OIL CORP
COM
565849106
230
10214
SH
SOLE
10214
0
0
ISHARES TR
MSCI EAFE ETF
464287465
272
4353
SH
SOLE
4353
0
0
KROGER CO
COM
501044101
375
7928
SH
SOLE
7928
0
0
ISHARES TR
EAFE VALUE ETF
464288877
711
16392
SH
SOLE
16392
0
0
ALPHABET INC
CAP STK CL C
02079K107
1144
523
SH
SOLE
523
0
0
EMERSON ELEC CO
COM
291011104
7397
92996
SH
SOLE
92996
0
0
LAM RESEARCH CORP
COM
512807108
516
1212
SH
SOLE
1212
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1410
3718
SH
SOLE
3718
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
881
7420
SH
SOLE
7420
0
0
BAXTER INTL INC
COM
071813109
319
4974
SH
SOLE
4974
0
0
CONOCOPHILLIPS
COM
20825C104
1078
12004
SH
SOLE
12004
0
0
MEDTRONIC PLC
SHS
G5960L103
2832
31557
SH
SOLE
31557
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
571
5123
SH
SOLE
5123
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1210
17307
SH
SOLE
17307
0
0
ISHARES TR
SHORT TREAS BD
464288679
430
3908
SH
SOLE
3908
0
0
MORGAN STANLEY
COM NEW
617446448
509
6691
SH
SOLE
6691
0
0
INTUIT
COM
461202103
815
2114
SH
SOLE
2114
0
0
BP PLC
SPONSORED ADR
055622104
2107
74310
SH
SOLE
74310
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
404
18432
SH
SOLE
18432
0
0
AES CORP
COM
00130H105
696
33132
SH
SOLE
33132
0
0
NASDAQ INC
COM
631103108
645
4229
SH
SOLE
4229
0
0
JOHNSON & JOHNSON
COM
478160104
10378
58465
SH
SOLE
58465
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
604
1111
SH
SOLE
1111
0
0