0001697934-21-000001.txt : 20210208 0001697934-21-000001.hdr.sgml : 20210208 20210208092752 ACCESSION NUMBER: 0001697934-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moloney Securities Asset Management, LLC CENTRAL INDEX KEY: 0001697934 IRS NUMBER: 371797454 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17870 FILM NUMBER: 21599011 BUSINESS ADDRESS: STREET 1: 13537 BARRETT PARKWAY DRIVE STREET 2: SUITE 300 CITY: MANCHESTER STATE: MO ZIP: 63021 BUSINESS PHONE: (314) 909-0600 MAIL ADDRESS: STREET 1: 13537 BARRETT PARKWAY DRIVE STREET 2: SUITE 300 CITY: MANCHESTER STATE: MO ZIP: 63021 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697934 XXXXXXXX 12-31-2020 12-31-2020 Moloney Securities Asset Management, LLC

13537 BARRETT PARKWAY DRIVE SUITE 300 MANCHESTER MO 63021

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SH SOLE 8350 0 8000 SCIENCE APPLICATIONS INTERNATI COM 808625107 208 2200 SH SOLE 1300 0 900 SECTOR SPDR TRUST SBI CONSUMER COM 81369y308 1038 15385 SH SOLE 12540 0 2844 SELECT SECTOR SPDR FUND SHS BE COM 81369y407 543 3376 SH SOLE 1777 0 1599 SELECT SECTOR SPDR FUND SHS BE COM 81369y100 206 2851 SH SOLE 657 0 2194 SELECT SECTOR SPDR TRUST THE C COM 81369y852 742 10991 SH SOLE 10991 0 0 SELECT SECTOR SPDR TRUST THE F COM 81369y605 648 21966 SH SOLE 7936 0 14030 SELECT SECTOR SPDR TRUST THE H COM 81369y209 2430 21419 SH SOLE 18085 0 3334 SELECT SECTOR SPDR TRUST THE T COM 81369y803 1542 11857 SH SOLE 4685 0 7172 SERVICESOURCE INTERNATIONAL IN COM 81763u100 92 52500 SH SOLE 8000 0 44500 SHERWIN WILLIAMS CO COM 824348106 670 911 SH SOLE 847 0 64 SIMON PROPERTY GROUP INC COM 828806109 515 6040 SH SOLE 2016 0 4024 SOUTHERN CO COM 842587107 298 4859 SH SOLE 3135 0 1724 SOUTHWEST AIRLINES CO COM 844741108 301 6455 SH SOLE 3837 0 2618 SPDR DOW JONES MID CAP GROWTH COM 78464a821 1201 17324 SH 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SOLE 321 0 2377 SPDR SERIES TRUST HLTH CR EQUI COM 78464a581 325 2857 SH SOLE 678 0 2179 SPDR SERIES TRUST S&P AEROSPAC COM 78464a631 503 4382 SH SOLE 1927 0 2455 SPDR SERIES TRUST SPDR BLOOMBE COM 78468r663 930 10159 SH SOLE 6808 0 3351 SPDR SERIES TRUST SPDR BLOOMBE COM 78464a359 1067 12894 SH SOLE 12259 0 635 SPDR SERIES TRUST SPDR PORTFOL COM 78464a649 579 18798 SH SOLE 14946 0 3852 SPDR SERIES TRUST SPDR PORTFOL COM 78464a144 1361 37580 SH SOLE 37580 0 0 SPDR SERIES TRUST SPDR PORTFOL COM 78464a672 276 8334 SH SOLE 8334 0 0 SPDR SERIES TRUST SPDR PORTFOL COM 78464a805 970 21036 SH SOLE 21035 0 1 SPDR SERIES TRUST SPDR PORTFOL COM 78464a854 1012 23013 SH SOLE 17537 0 5476 SPDR SERIES TRUST SPDR PORTFOL COM 78464a409 5663 102416 SH SOLE 87320 0 15096 SPDR SERIES TRUST SPDR PORTFOL COM 78468r788 255 7741 SH SOLE 2003 0 5738 SPDR SERIES TRUST SPDR PORTFOL COM 78464a508 224 6522 SH SOLE 3429 0 3093 SPDR SERIES TRUST SPDR PORTFOL COM 78468r853 408 11403 SH SOLE 11403 0 0 SPDR SERIES TRUST SPDR PORTFOL COM 78464a474 303 9663 SH SOLE 9622 0 41 SPDR SERIES TRUST SPDR PORTFOL COM 78468r101 991 32269 SH SOLE 30090 0 2179 SPDR SERIES TRUST SPDR SSGA US COM 78468r804 292 2433 SH SOLE 320 0 2113 SQUARE INC CLASS A COM COM 852234103 5856 26909 SH SOLE 13032 0 13877 SQUARE INC CLASS A COM COM 852234103 2176 10000 SH Put SOLE 10000 0 0 SSGA ACTIVE ETF TR SPDR DOUBLE COM 78467v848 800 16234 SH SOLE 15177 0 1056 SSGA ACTIVE TR SPDR DOUBLELINE COM 78470p200 330 6619 SH SOLE 6619 0 0 SSGA ACTIVE TRUST SPDR SSGA UL COM 78467v707 320 7918 SH SOLE 7918 0 0 STANDARD & POORS MIDCAP 400 SP COM 78467y107 1137 2707 SH SOLE 574 0 2133 STARBUCKS CORP COM 855244109 5378 50276 SH SOLE 41841 0 8435 SUMMIT HOTEL PROPERTIES INC COM 866082100 232 25741 SH SOLE 24998 0 743 SURFACE ONCOLOGY INC COMMON ST COM 86877m209 92 10000 SH SOLE 10000 0 0 SYNOPSYS INC COM 871607107 767 2957 SH SOLE 2590 0 367 TARGET CORP COM 87612e106 456 2582 SH SOLE 1646 0 937 TEKLA HEALTHCARE INVS SH BEN I COM 87911j103 261 10966 SH SOLE 4042 0 6924 TEMPLETON EMERGING MARKETS FUN COM 880191101 1219 65121 SH SOLE 58815 0 6305 TESLA INC COMMON STOCK COM 88160r101 866 1227 SH SOLE 525 0 702 TEXAS INSTRUMENTS INCORPORATED COM 882508104 3063 18665 SH SOLE 18180 0 485 TEXAS PACIFIC LAND CORPORATION COM 88262p102 261 359 SH SOLE 0 0 359 THERAPEUTICSMD INC COMMON STOC COM 88338n107 20 16200 SH SOLE 1500 0 14700 THERMO FISHER SCIENTIFIC INC COM 883556102 1320 2833 SH SOLE 1761 0 1072 TJX COMPANIES INC NEW COM 872540109 331 4854 SH SOLE 4319 0 535 TOMPKINS FINANCIAL CORPORATION COM 890110109 353 5000 SH SOLE 5000 0 0 TRACTOR SUPPLY CO COM 892356106 269 1910 SH SOLE 1300 0 610 TRUIST FINANCIAL CORPORATION C COM 89832q109 3257 67959 SH SOLE 66023 0 1936 TYLER TECHNOLOGIES INC COM 902252105 626 1433 SH SOLE 1322 0 111 UBER TECHNOLOGIES INC COMMON S COM 90353t100 1749 34291 SH SOLE 23881 0 10410 UNION PACIFIC CORP COM 907818108 1178 5656 SH SOLE 5197 0 459 UNITED PARCEL SVC INC CL B COM 911312106 1688 10022 SH SOLE 5164 0 4859 UNITEDHEALTH GROUP INC COM 91324p102 5152 14692 SH SOLE 12875 0 1817 UNITY BIOTECHNOLOGY INC COMMON COM 91381u101 220 41950 SH SOLE 23500 0 18450 US BANCORP DEL COM COM 902973304 338 7264 SH SOLE 5444 0 1820 US ECOLOGY INC COMMON STOCK COM 91734m103 291 8000 SH SOLE 8000 0 0 VANECK VECTORS ETF TRUST VANEC COM 92189h300 378 11350 SH SOLE 9870 0 1481 VANGUARD FTSE DEVELOPED MARKET COM 921943858 1054 22334 SH SOLE 14682 0 7652 VANGUARD FTSE EMERGING MARKETS COM 922042858 305 6079 SH SOLE 4930 0 1149 VANGUARD INDEX FUNDS VANGUARD COM 922908652 208 1262 SH SOLE 0 0 1262 VANGUARD INDEX FUNDS VANGUARD COM 922908512 290 2439 SH SOLE 609 0 1830 VANGUARD INDEX FUNDS VANGUARD COM 922908751 1188 6105 SH SOLE 1906 0 4199 VANGUARD MEGA CAP ETF MSCI US COM 921910873 226 1690 SH SOLE 0 0 1690 VANGUARD S&P 500 ETF COM 922908363 493 1435 SH SOLE 377 0 1058 VANGUARD SECTOR INDEX FDS VANG COM 92204a108 379 1378 SH SOLE 1282 0 96 VANGUARD SPECIALIZED FUNDS VAN COM 921908844 771 5465 SH SOLE 3590 0 1875 VANGUARD SPECIALIZED FUNDS VAN COM 922908553 425 5001 SH SOLE 1291 0 3710 VANGUARD TOTAL BOND MARKET ETF COM 921937835 518 5876 SH SOLE 5488 0 388 VEEVA SYSTEMS INC CL A COM COM 922475108 272 998 SH SOLE 98 0 900 VERISK ANALYTICS INC COM COM 92345y106 637 3067 SH SOLE 2814 0 253 VERIZON COMMUNICATIONS COM 92343v104 3534 60152 SH SOLE 50231 0 9921 VISA INC CL A COMMON STOCK COM 92826c839 5484 25071 SH SOLE 21370 0 3701 W W GRAINGER INC COM 384802104 1008 2468 SH SOLE 2346 0 122 WALGREEN BOOTS ALLIANCE INC CO COM 931427108 921 23104 SH SOLE 10246 0 12857 WALMART INC COMMON STOCK COM 931142103 2942 20408 SH SOLE 10790 0 9618 WALT DISNEY CO COM 254687106 3675 20282 SH SOLE 13728 0 6554 WASTE MANAGEMENT INC DEL COM 94106l109 1155 9797 SH SOLE 7471 0 2326 WELLS FARGO & CO COM 949746101 279 9261 SH SOLE 2808 0 6453 WELLTOWER INC COMMON STOCK COM 95040q104 261 4042 SH SOLE 2574 0 1468 WEST PHARMACEUTICAL SVCS INC C COM 955306105 694 2449 SH SOLE 2266 0 183 WISDOMTREE CLOUD COMPUTING FUN COM 97717y691 326 6082 SH SOLE 3107 0 2975 WISDOMTREE TRUST U S QUALITY D COM 97717x669 1569 29080 SH SOLE 22858 0 6222 WORLD MOTO INC COM 98158h106 0 700000 SH SOLE 0 0 700000 XCEL ENERGY INC COMMON STOCK COM 98389b100 3253 48795 SH SOLE 42285 0 6510 XILINX INC COM 983919101 624 4400 SH SOLE 4065 0 335 XPERI HOLDING CORPORATION COMM COM 98390m103 261 12500 SH SOLE 6500 0 6000 ZOETIS INC CL A COM 98978v103 1047 6328 SH SOLE 5021 0 1307 CHS INC 8 CUM REDEEMABLE PFD PFD 12542r209 309 10319 SH SOLE 7969 0 2350 CHS INC PFD CL B SER 4 PFD 12542r803 2613 88369 SH SOLE 77650 0 10720 GWG HLDGS INC PFD 7 DTD PFD 36192a810 207 207 SH SOLE 193 0 14 GWG HLDGS INC PFD 7 DTD PFD 36192a836 567 567 SH SOLE 567 0 0 GWG HLDGS INC PFD 7 DTD PFD 36192a844 470 470 SH SOLE 470 0 0 GWG HLDGS INC SER 2 PFD 7 DTD PFD 36192a687 1173 1173 SH SOLE 110 0 1063 REKOR SYSTEMS INC PREFERRED ST PFD 759419203 301 21500 SH SOLE 19000 0 2500