0001166716-23-000006.txt : 20230825 0001166716-23-000006.hdr.sgml : 20230825 20230824193837 ACCESSION NUMBER: 0001166716-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230825 DATE AS OF CHANGE: 20230824 EFFECTIVENESS DATE: 20230825 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: 231203496 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 X0202 13F-HR LIVE false false false 0001166716 XXXXXXXX 06-30-2023 06-30-2023 STRATEGY ASSET MANAGERS LLC

790 E. COLORADO BLVD SUITE 200 PASADENA CA 91101

13F HOLDINGS REPORT 028-10030 N Joseph Traba 6266570559 Joseph Traba Pasadena CA 08-24-2023 0 242 450468026 false INFORMATION TABLE 2 13fforupload06302024.xml MCDONALDS CORP COM 580135101 836316 2803 SH SOLE 2803 0 0 BHP GROUP LTD SPONSORED ADS 088606108 7716208 129315 SH SOLE 129315 0 0 ISHARES TR MBS ETF 464288588 1945508 20860 SH SOLE 20860 0 0 BAXTER INTL INC COM 071813109 218324 4792 SH SOLE 4792 0 0 WASTE MGMT INC DEL COM 94106L109 3907937 22535 SH SOLE 22535 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 259165 3705 SH SOLE 3705 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 257034 1096 SH SOLE 1096 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 241333 877 SH SOLE 877 0 0 HERSHEY CO COM 427866108 839242 3361 SH SOLE 3361 0 0 KELLOGG CO COM 487836108 691254 10256 SH SOLE 10256 0 0 GENERAL DYNAMICS CORP COM 369550108 5902482 27434 SH SOLE 27434 0 0 WEC ENERGY GROUP INC COM 92939U106 253717 2875 SH SOLE 2875 0 0 SYSCO CORP COM 871829107 4349506 58619 SH SOLE 58619 0 0 MONDELEZ INTL INC CL A 609207105 583341 7998 SH SOLE 7998 0 0 LKQ CORP COM 501889208 544650 9347 SH SOLE 9347 0 0 STARBUCKS CORP COM 855244109 488220 4929 SH SOLE 4929 0 0 QUANTA SVCS INC COM 74762E102 1309732 6667 SH SOLE 6667 0 0 ELEVANCE HEALTH INC COM 036752103 3982223 8963 SH SOLE 8963 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 300112 7586 SH SOLE 7586 0 0 EXXON MOBIL CORP COM 30231G102 1744743 16268 SH SOLE 16268 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 687079 10744 SH SOLE 10744 0 0 HALLIBURTON CO COM 406216101 448028 13581 SH SOLE 13581 0 0 CLOROX CO DEL COM 189054109 297167 1869 SH SOLE 1869 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 876387 9619 SH SOLE 9619 0 0 MICROSOFT CORP COM 594918104 19318936 56730 SH SOLE 56730 0 0 CISCO SYS INC COM 17275R102 10495001 202841 SH SOLE 202841 0 0 ANALOG DEVICES INC COM 032654105 360802 1852 SH SOLE 1852 0 0 FORTINET INC COM 34959E109 772605 10221 SH SOLE 10221 0 0 LILLY ELI & CO COM 532457108 3206885 6838 SH SOLE 6838 0 0 ISHARES TR US TREAS BD ETF 46429B267 215976 9431 SH SOLE 9431 0 0 BROWN & BROWN INC COM 115236101 315991 4590 SH SOLE 4590 0 0 ALPHABET INC CAP STK CL C 02079K107 380935 3149 SH SOLE 3149 0 0 BERKLEY W R CORP COM 084423102 433061 7271 SH SOLE 7271 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 316989 3912 SH SOLE 3912 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1099625 6325 SH SOLE 6325 0 0 NORTHROP GRUMMAN CORP COM 666807102 713783 1566 SH SOLE 1566 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1568048 31255 SH SOLE 31255 0 0 GILEAD SCIENCES INC COM 375558103 728389 9451 SH SOLE 9451 0 0 MORGAN STANLEY COM NEW 617446448 1255551 14702 SH SOLE 14702 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1842751 67823 SH SOLE 67823 0 0 S&P GLOBAL INC COM 78409V104 303192 756 SH SOLE 756 0 0 BROADCOM INC COM 11135F101 14415451 16619 SH SOLE 16619 0 0 MEDTRONIC PLC SHS G5960L103 4018920 45618 SH SOLE 45618 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 226668 1029 SH SOLE 1029 0 0 HOME DEPOT INC COM 437076102 5728759 18442 SH SOLE 18442 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 417214 4119 SH SOLE 4119 0 0 ISHARES TR CORE S&P500 ETF 464287200 3905319 8762 SH SOLE 8762 0 0 ON SEMICONDUCTOR CORP COM 682189105 1327241 14033 SH SOLE 14033 0 0 ISHARES TR CMBS ETF 46429B366 611352 13332 SH SOLE 13332 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 86592 45336 SH SOLE 45336 0 0 PPG INDS INC COM 693506107 302629 2041 SH SOLE 2041 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 633243 21031 SH SOLE 21031 0 0 BP PLC SPONSORED ADR 055622104 9318531 264056 SH SOLE 264056 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7093141 20801 SH SOLE 20801 0 0 ARCH CAP GROUP LTD ORD G0450A105 869832 11621 SH SOLE 11621 0 0 ISHARES TR IBOXX HI YD ETF 464288513 279395 3722 SH SOLE 3722 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 277655 2945 SH SOLE 2945 0 0 NEWMONT CORP COM 651639106 8174743 191625 SH SOLE 191625 0 0 HONEYWELL INTL INC COM 438516106 8154692 39300 SH SOLE 39300 0 0 BLACKROCK INC COM 09247X101 421583 610 SH SOLE 610 0 0 T-MOBILE US INC COM 872590104 300024 2160 SH SOLE 2160 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2207459 29401 SH SOLE 29401 0 0 GARTNER INC COM 366651107 1024657 2925 SH SOLE 2925 0 0 ISHARES TR IBOXX INV CP ETF 464287242 435086 4023 SH SOLE 4023 0 0 WALMART INC COM 931142103 5590910 35570 SH SOLE 35570 0 0 PHILIP MORRIS INTL INC COM 718172109 250005 2561 SH SOLE 2561 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 521375 5376 SH SOLE 5376 0 0 COMMERCE BANCSHARES INC COM 200525103 214898 4413 SH SOLE 4413 0 0 MICROCHIP TECHNOLOGY INC. 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SOLE 12850 0 0 MCKESSON CORP COM 58155Q103 1069130 2502 SH SOLE 2502 0 0 LINDE PLC SHS G54950103 332835 873 SH SOLE 873 0 0 COSTCO WHSL CORP NEW COM 22160K105 1635414 3038 SH SOLE 3038 0 0 CAMPBELL SOUP CO COM 134429109 593681 12988 SH SOLE 12988 0 0 COLGATE PALMOLIVE CO COM 194162103 296878 3854 SH SOLE 3854 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1269743 2642 SH SOLE 2642 0 0 DEVON ENERGY CORP NEW COM 25179M103 699286 14466 SH SOLE 14466 0 0 NVIDIA CORPORATION COM 67066G104 1620360 3830 SH SOLE 3830 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 444134 1004 SH SOLE 1004 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3935118 10652 SH SOLE 10652 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 242846 5227 SH SOLE 5227 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5519592 48811 SH SOLE 48811 0 0 AMERISOURCEBERGEN CORP COM 03073E105 384013 1996 SH SOLE 1996 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 238353 5081 SH SOLE 5081 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 312056 1884 SH SOLE 1884 0 0 PAYCHEX INC COM 704326107 306958 2744 SH SOLE 2744 0 0 VISA INC COM CL A 92826C839 1037637 4369 SH SOLE 4369 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 251949 1551 SH SOLE 1551 0 0 TEXAS INSTRS INC COM 882508104 7766465 43142 SH SOLE 43142 0 0 FIRST SOLAR INC COM 336433107 911291 4794 SH SOLE 4794 0 0 ZOETIS INC CL A 98978V103 303101 1760 SH SOLE 1760 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3483157 51733 SH SOLE 51733 0 0 PFIZER INC COM 717081103 8069246 219990 SH SOLE 219990 0 0 ISHARES TR 20 YR TR BD ETF 464287432 922335 8960 SH SOLE 8960 0 0 INTERPUBLIC GROUP COS INC COM 460690100 228432 5921 SH SOLE 5921 0 0 CHURCH & DWIGHT CO INC COM 171340102 302633 3019 SH SOLE 3019 0 0 BECTON DICKINSON & CO COM 075887109 6330194 23977 SH SOLE 23977 0 0 MASTERCARD INCORPORATED CL A 57636Q104 297728 757 SH SOLE 757 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 765870 5553 SH SOLE 5553 0 0 EVERSOURCE ENERGY COM 30040W108 228169 3217 SH SOLE 3217 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2553940 17067 SH SOLE 17067 0 0 AGNICO EAGLE MINES LTD COM 008474108 397491 7953 SH SOLE 7953 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1004266 11913 SH SOLE 11913 0 0 SALESFORCE INC COM 79466L302 464138 2197 SH SOLE 2197 0 0 ISHARES TR U.S. TECH ETF 464287721 468224 4301 SH SOLE 4301 0 0 EATON CORP PLC SHS G29183103 6502283 32334 SH SOLE 32334 0 0 DISNEY WALT CO COM 254687106 4999845 56002 SH SOLE 56002 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 471059 3076 SH SOLE 3076 0 0 NETAPP INC COM 64110D104 809152 10591 SH SOLE 10591 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 264914 8250 SH SOLE 8250 0 0 ATMOS ENERGY CORP COM 049560105 275914 2372 SH SOLE 2372 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2105264 17175 SH SOLE 17175 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 246474 5233 SH SOLE 5233 0 0 TRACTOR SUPPLY CO COM 892356106 251489 1137 SH SOLE 1137 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 608165 3748 SH SOLE 3748 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6736900 38834 SH SOLE 38834 0 0 PHILLIPS 66 COM 718546104 373090 3912 SH SOLE 3912 0 0 ISHARES TR GLOBAL TECH ETF 464287291 388552 6248 SH SOLE 6248 0 0 CORNING INC COM 219350105 2601640 74248 SH SOLE 74248 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1588522 4514 SH SOLE 4514 0 0 BROWN FORMAN CORP CL B 115637209 261646 3918 SH SOLE 3918 0 0 CBOE GLOBAL MKTS INC COM 12503M108 813983 5898 SH SOLE 5898 0 0 BANK AMERICA CORP COM 060505104 229323 7993 SH SOLE 7993 0 0 AON PLC SHS CL A G0403H108 8416321 24381 SH SOLE 24381 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 202507 4073 SH SOLE 4073 0 0 CONOCOPHILLIPS COM 20825C104 269416 2600 SH SOLE 2600 0 0 JOHNSON & JOHNSON COM 478160104 10208146 61673 SH SOLE 61673 0 0 CMS ENERGY CORP COM 125896100 247661 4216 SH SOLE 4216 0 0 ISHARES TR EAFE GRWTH ETF 464288885 507146 5315 SH SOLE 5315 0 0 UNITED PARCEL SERVICE INC CL B 911312106 350602 1956 SH SOLE 1956 0 0 PEPSICO INC COM 713448108 1219994 6587 SH SOLE 6587 0 0 ARISTA NETWORKS INC COM 040413106 1075754 6638 SH SOLE 6638 0 0 AIR PRODS & CHEMS INC COM 009158106 336807 1124 SH SOLE 1124 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 407401 4159 SH SOLE 4159 0 0 PROLOGIS INC. COM 74340W103 299794 2445 SH SOLE 2445 0 0 ISHARES TR SHORT TREAS BD 464288679 1359479 12309 SH SOLE 12309 0 0 AMERICAN TOWER CORP NEW COM 03027X100 229558 1184 SH SOLE 1184 0 0 PROCTER AND GAMBLE CO COM 742718109 688488 4537 SH SOLE 4537 0 0 FACTSET RESH SYS INC COM 303075105 272193 679 SH SOLE 679 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 871856 1671 SH SOLE 1671 0 0 SPDR GOLD TR GOLD SHS 78463V107 465641 2612 SH SOLE 2612 0 0 PRICE T ROWE GROUP INC COM 74144T108 232369 2074 SH SOLE 2074 0 0 KBR INC COM 48242W106 276830 4255 SH SOLE 4255 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1076960 4900 SH SOLE 4900 0 0 XYLEM INC COM 98419M100 304214 2701 SH SOLE 2701 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 268837 5419 SH SOLE 5419 0 0 LAUDER ESTEE COS INC CL A 518439104 3933073 20028 SH SOLE 20028 0 0 BOSTON SCIENTIFIC CORP COM 101137107 431368 7975 SH SOLE 7975 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1280276 17224 SH SOLE 17224 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 691745 2023 SH SOLE 2023 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2387287 17986 SH SOLE 17986 0 0 COMCAST CORP NEW CL A 20030N101 247922 5967 SH SOLE 5967 0 0 ABBOTT LABS COM 002824100 678024 6219 SH SOLE 6219 0 0 META PLATFORMS INC CL A 30303M102 5107096 17796 SH SOLE 17796 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 669799 17082 SH SOLE 17082 0 0 CVS HEALTH CORP COM 126650100 597283 8640 SH SOLE 8640 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 320983 10148 SH SOLE 10148 0 0 GENERAL MLS INC COM 370334104 661307 8622 SH SOLE 8622 0 0 THE CIGNA GROUP COM 125523100 725632 2586 SH SOLE 2586 0 0 NEXTERA ENERGY INC COM 65339F101 435808 5873 SH SOLE 5873 0 0 NEW JERSEY RES CORP COM 646025106 382147 8096 SH SOLE 8096 0 0 REGENCY CTRS CORP COM 758849103 708996 11478 SH SOLE 11478 0 0 MCCORMICK & CO INC COM NON VTG 579780206 262475 3009 SH SOLE 3009 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 618154 15419 SH SOLE 15419 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1022551 12598 SH SOLE 12598 0 0 SMUCKER J M CO COM NEW 832696405 320416 2170 SH SOLE 2170 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7846869 35737 SH SOLE 35737 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7506953 555659 SH SOLE 555659 0 0 ALPHABET INC CAP STK CL A 02079K305 11605633 96956 SH SOLE 96956 0 0 STEEL DYNAMICS INC COM 858119100 243459 2235 SH SOLE 2235 0 0 DIAMONDBACK ENERGY INC COM 25278X109 742775 5655 SH SOLE 5655 0 0 LOCKHEED MARTIN CORP COM 539830109 12863748 27942 SH SOLE 27942 0 0 DANAHER CORPORATION COM 235851102 295200 1230 SH SOLE 1230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6353661 14333 SH SOLE 14333 0 0 GRAINGER W W INC COM 384802104 1570422 1991 SH SOLE 1991 0 0 ISHARES TR EAFE VALUE ETF 464288877 218624 4467 SH SOLE 4467 0 0 DAKOTA GOLD CORP COM 46655E100 134028 45900 SH SOLE 45900 0 0 TARGET CORP COM 87612E106 4759819 36087 SH SOLE 36087 0 0 UNION PAC CORP COM 907818108 279141 1364 SH SOLE 1364 0 0 APPLE INC COM 037833100 11981188 61768 SH SOLE 61768 0 0 HENRY JACK & ASSOC INC COM 426281101 904824 5407 SH SOLE 5407 0 0 ISHARES TR CORE MSCI EAFE 46432F842 687035 10178 SH SOLE 10178 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330204 811 SH SOLE 811 0 0 LOWES COS INC COM 548661107 350563 1553 SH SOLE 1553 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 642668 8474 SH SOLE 8474 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3784677 41340 SH SOLE 41340 0 0 XCEL ENERGY INC COM 98389B100 253420 4076 SH SOLE 4076 0 0 DOLLAR TREE INC COM 256746108 738451 5146 SH SOLE 5146 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 259166 1816 SH SOLE 1816 0 0 SUPER MICRO COMPUTER INC COM 86800U104 204136 819 SH SOLE 819 0 0 ISHARES TR CORE S&P MCP ETF 464287507 283932 1086 SH SOLE 1086 0 0 CANADIAN NATL RY CO COM 136375102 248678 2054 SH SOLE 2054 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1043188 1092 SH SOLE 1092 0 0 ISHARES TR MSCI EAFE ETF 464287465 1667921 23006 SH SOLE 23006 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1219618 21601 SH SOLE 21601 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 263041 2451 SH SOLE 2451 0 0 REALTY INCOME CORP COM 756109104 267691 4477 SH SOLE 4477 0 0