Senior Portfolio Manager & Managing Director

0001166716-23-000007.txt : 20231113 0001166716-23-000007.hdr.sgml : 20231113 20231109175849 ACCESSION NUMBER: 0001166716-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 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: 231394079 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 true true 0001166716 XXXXXXXX 09-30-2023 09-30-2023 STRATEGY ASSET MANAGERS LLC

790 E. COLORADO BLVD SUITE 200 PASADENA CA 91101

13F HOLDINGS REPORT 028-10030 N Joseph Traba Senior Portfolio Manager & Managing Director 6266570559 Joseph Traba Pasadena CA 11-09-2023 0 228 382296942 false INFORMATION TABLE 2 13F11-09-23.xml BHP GROUP LTD SPONSORED ADS 088606108 6815585 119824 SH SOLE 119824 0 0 ISHARES TR TIPS BD ETF 464287176 361568 3486 SH SOLE 3486 0 0 MCDONALDS CORP COM 580135101 1240405 4708 SH SOLE 4708 0 0 WASTE MGMT INC DEL COM 94106L109 2711116 17785 SH SOLE 17785 0 0 ELI LILLY & CO COM 532457108 3354914 6246 SH SOLE 6246 0 0 ISHARES TR MBS ETF 464288588 1677917 18895 SH SOLE 18895 0 0 HERSHEY CO COM 427866108 485794 2428 SH SOLE 2428 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 336477 1265 SH SOLE 1265 0 0 GENERAL DYNAMICS CORP COM 369550108 5709069 25836 SH SOLE 25836 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 521452 9848 SH SOLE 9848 0 0 WEC ENERGY GROUP INC COM 92939U106 236359 2934 SH SOLE 2934 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 807398 3446 SH SOLE 3446 0 0 SYSCO CORP COM 871829107 2951114 44680 SH SOLE 44680 0 0 MONDELEZ INTL INC CL A 609207105 1058893 15258 SH SOLE 15258 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 216248 5698 SH SOLE 5698 0 0 QUANTA SVCS INC COM 74762E102 1090992 5832 SH SOLE 5832 0 0 ELEVANCE HEALTH INC COM 036752103 2622507 6023 SH SOLE 6023 0 0 STARBUCKS CORP COM 855244109 524608 5748 SH SOLE 5748 0 0 EXXON MOBIL CORP COM 30231G102 685374 5829 SH SOLE 5829 0 0 HALLIBURTON CO COM 406216101 622942 15381 SH SOLE 15381 0 0 MICROSOFT CORP COM 594918104 16890712 53494 SH SOLE 53494 0 0 CLOROX CO DEL COM 189054109 241230 1841 SH SOLE 1841 0 0 ANALOG DEVICES INC COM 032654105 305490 1745 SH SOLE 1745 0 0 CISCO SYS INC COM 17275R102 9646221 179431 SH SOLE 179431 0 0 LAS VEGAS SANDS CORP COM 517834107 436947 9532 SH SOLE 9532 0 0 FORTINET INC COM 34959E109 1072142 18271 SH SOLE 18271 0 0 ISHARES TR US TREAS BD ETF 46429B267 208314 9452 SH SOLE 9452 0 0 ALPHABET INC CAP STK CL C 02079K107 631430 4789 SH SOLE 4789 0 0 BROWN & BROWN INC COM 115236101 305336 4372 SH SOLE 4372 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1184471 7225 SH SOLE 7225 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1469357 29487 SH SOLE 29487 0 0 MORGAN STANLEY COM NEW 617446448 477688 5849 SH SOLE 5849 0 0 GILEAD SCIENCES INC COM 375558103 495129 6607 SH SOLE 6607 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 573264 9015 SH SOLE 9015 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 218570 1029 SH SOLE 1029 0 0 S&P GLOBAL INC COM 78409V104 265806 727 SH SOLE 727 0 0 BROADCOM INC COM 11135F101 12788143 15397 SH SOLE 15397 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1763027 68976 SH SOLE 68976 0 0 MEDTRONIC PLC SHS G5960L103 2681848 34225 SH SOLE 34225 0 0 AMPHENOL CORP NEW CL A 032095101 546271 6504 SH SOLE 6504 0 0 GENERAL ELECTRIC CO COM NEW 369604301 560267 5068 SH SOLE 5068 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 402812 4163 SH SOLE 4163 0 0 HOME DEPOT INC COM 437076102 4789543 15851 SH SOLE 15851 0 0 ISHARES TR CORE S&P500 ETF 464287200 3797028 8842 SH SOLE 8842 0 0 ON SEMICONDUCTOR CORP COM 682189105 1021613 10991 SH SOLE 10991 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 477784 7048 SH SOLE 7048 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 124901 45336 SH SOLE 45336 0 0 PPG INDS INC COM 693506107 738485 5689 SH SOLE 5689 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6865880 19600 SH SOLE 19600 0 0 BP PLC SPONSORED ADR 055622104 9126601 235708 SH SOLE 235708 0 0 ISHARES TR IBOXX HI YD ETF 464288513 219060 2972 SH SOLE 2972 0 0 ARCH CAP GROUP LTD ORD G0450A105 713086 8946 SH SOLE 8946 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 260780 2945 SH SOLE 2945 0 0 HONEYWELL INTL INC COM 438516106 6851684 37088 SH SOLE 37088 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2204250 29937 SH SOLE 29937 0 0 BLACKROCK INC COM 09247X101 394434 610 SH SOLE 610 0 0 T-MOBILE US INC COM 872590104 921809 6582 SH SOLE 6582 0 0 WALMART INC COM 931142103 4701192 29395 SH SOLE 29395 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 301185 3912 SH SOLE 3912 0 0 PHILIP MORRIS INTL INC COM 718172109 237097 2561 SH SOLE 2561 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 508464 5457 SH SOLE 5457 0 0 MICROCHIP TECHNOLOGY INC. 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EATON CORP PLC SHS G29183103 4030252 18897 SH SOLE 18897 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 461294 3152 SH SOLE 3152 0 0 DISNEY WALT CO COM 254687106 4306661 53136 SH SOLE 53136 0 0 ATMOS ENERGY CORP COM 049560105 248373 2345 SH SOLE 2345 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2032022 17668 SH SOLE 17668 0 0 TRACTOR SUPPLY CO COM 892356106 228929 1127 SH SOLE 1127 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 244776 5327 SH SOLE 5327 0 0 ISHARES TR GLOBAL TECH ETF 464287291 357524 6181 SH SOLE 6181 0 0 PHILLIPS 66 COM 718546104 456433 3799 SH SOLE 3799 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5390899 36137 SH SOLE 36137 0 0 CORNING INC COM 219350105 1692213 55537 SH SOLE 55537 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1417388 4076 SH SOLE 4076 0 0 BROWN FORMAN CORP CL B 115637209 220257 3818 SH SOLE 3818 0 0 CBOE GLOBAL MKTS INC COM 12503M108 707944 4532 SH SOLE 4532 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 561787 18492 SH SOLE 18492 0 0 BANK 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