0001697934-21-000002.txt : 20210428 0001697934-21-000002.hdr.sgml : 20210428 20210428091358 ACCESSION NUMBER: 0001697934-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21861666 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 03-31-2021 03-31-2021 Moloney Securities Asset Management, LLC

13537 BARRETT PARKWAY DRIVE SUITE 300 MANCHESTER MO 63021

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21003 SH SOLE 17669 0 3334 SELECT SECTOR SPDR TRUST THE T COM 81369y803 1569 11812 SH SOLE 4670 0 7142 SIMON PROPERTY GROUP INC COM 828806109 664 5839 SH SOLE 2117 0 3722 SIMPSON MANUFACTURING CO INC COM 829073105 678 6533 SH SOLE 6205 0 328 SMARTSTOP SELF STORAGE REIT IN COM 83192d105 176 16910 SH SOLE 16910 0 0 SOUTHERN CO COM 842587107 418 6720 SH SOLE 4647 0 2074 SOUTHSIDE BANCSHARES INC COM 84470p109 623 16187 SH SOLE 15314 0 873 SOUTHWEST AIRLINES CO COM 844741108 347 5689 SH SOLE 3071 0 2618 SPDR DOW JONES MID CAP GROWTH COM 78464a821 1288 17154 SH SOLE 16604 0 550 SPDR DOW JONES MID CAP VALUE E COM 78464a839 324 4947 SH SOLE 2434 0 2513 SPDR DOW JONES REIT ETF COM 78464a607 232 2454 SH SOLE 693 0 1761 SPDR GOLD TR GOLD SHS COM 78463v107 883 5522 SH SOLE 3576 0 1946 SPDR INDEX SHS FDS MSCI ACWI E COM 78463x848 322 11135 SH SOLE 11000 0 135 SPDR S&P 500 ETF TRUST COM 78462f103 4370 11026 SH SOLE 5056 0 5970 SPDR S&P 600 SMALL CAP ETF USD COM 78464a813 269 2864 SH SOLE 530 0 2334 SPDR S&P DIVIDEND ETF COM 78464a763 3208 27175 SH SOLE 13607 0 13568 SPDR SER TR S&P 600 SMALL CAP COM 78464a201 289 3364 SH SOLE 3314 0 50 SPDR SER TR S&P BIOTECH ETF COM 78464a870 296 2182 SH SOLE 395 0 1787 SPDR SER TR S&P PHARMACEUTICAL COM 78464a722 398 7906 SH SOLE 7906 0 0 SPDR SER TR S&P REGL BKG ETF COM 78464a698 663 9990 SH SOLE 2305 0 7685 SPDR SERIES TRUST FACTSET INNO COM 78464a110 584 2793 SH SOLE 366 0 2427 SPDR SERIES TRUST HLTH CR EQUI COM 78464a581 330 2757 SH SOLE 678 0 2079 SPDR SERIES TRUST S&P AEROSPAC COM 78464a631 547 4352 SH SOLE 1927 0 2425 SPDR SERIES TRUST SPDR BLOOMBE COM 78468r663 1603 17519 SH SOLE 14180 0 3339 SPDR SERIES TRUST SPDR BLOOMBE COM 78464a359 1034 12405 SH SOLE 12341 0 65 SPDR SERIES TRUST SPDR PORTFOL COM 78464a649 465 15695 SH SOLE 12283 0 3412 SPDR SERIES TRUST SPDR PORTFOL COM 78464a805 1319 26820 SH SOLE 26819 0 1 SPDR SERIES TRUST SPDR PORTFOL COM 78464a847 221 4839 SH SOLE 4724 0 115 SPDR SERIES TRUST SPDR PORTFOL COM 78464a854 1292 27711 SH SOLE 22221 0 5491 SPDR SERIES TRUST SPDR PORTFOL COM 78464a409 5723 101474 SH SOLE 86890 0 14584 SPDR SERIES TRUST SPDR PORTFOL COM 78468r788 291 7556 SH SOLE 2253 0 5303 SPDR SERIES TRUST SPDR PORTFOL COM 78464a508 354 9344 SH SOLE 6076 0 3268 SPDR SERIES TRUST SPDR PORTFOL COM 78468r853 482 11409 SH SOLE 11409 0 0 SPDR SERIES TRUST SPDR PORTFOL COM 78464a474 229 7317 SH SOLE 7276 0 41 SPDR SERIES TRUST SPDR PORTFOL COM 78468r101 433 14120 SH SOLE 11914 0 2207 SPDR SERIES TRUST SPDR SSGA US COM 78468r804 299 2388 SH SOLE 320 0 2068 SQUARE INC CLASS A COM COM 852234103 5119 22545 SH SOLE 10543 0 12002 SSGA ACTIVE ETF TR SPDR DOUBLE COM 78467v848 660 13685 SH SOLE 12915 0 770 SSGA ACTIVE TR SPDR DOUBLELINE COM 78470p200 630 12695 SH SOLE 12695 0 0 SSGA ACTIVE TRUST SPDR SSGA UL COM 78467v707 651 16091 SH SOLE 16091 0 0 STANDARD & POORS MIDCAP 400 SP COM 78467y107 3846 8078 SH SOLE 5951 0 2127 STARBUCKS CORP COM 855244109 4782 43765 SH SOLE 35481 0 8284 SVB FINANCIAL GROUP COM 78486q101 3491 7072 SH SOLE 7072 0 0 SYSCO CORP COM 871829107 212 2688 SH SOLE 2013 0 675 TAPESTRY INC COMMON STOCK COM 876030107 3907 94806 SH SOLE 94806 0 0 TARGET CORP COM 87612e106 535 2702 SH SOLE 1747 0 955 TEKLA HEALTHCARE INVS SH BEN I COM 87911j103 272 11158 SH SOLE 4122 0 7036 TEMPLETON EMERGING MARKETS FUN COM 880191101 1244 65121 SH SOLE 58815 0 6305 TESLA INC COMMON STOCK COM 88160r101 851 1274 SH SOLE 589 0 685 TEXAS INSTRUMENTS INCORPORATED COM 882508104 2110 11164 SH SOLE 10679 0 485 TEXAS PACIFIC LAND CORPORATION COM 88262p102 534 336 SH SOLE 0 0 336 THERMO FISHER SCIENTIFIC INC COM 883556102 1370 3002 SH SOLE 1940 0 1062 TJX COMPANIES INC NEW COM 872540109 323 4883 SH SOLE 4398 0 485 TOMPKINS FINANCIAL CORPORATION COM 890110109 414 5000 SH SOLE 5000 0 0 TRACTOR SUPPLY CO COM 892356106 276 1560 SH SOLE 950 0 610 TRUIST FINANCIAL CORPORATION C COM 89832q109 2394 41051 SH SOLE 39279 0 1772 UBER TECHNOLOGIES INC COMMON S COM 90353t100 688 12615 SH SOLE 9326 0 3289 UNION PACIFIC CORP COM 907818108 1419 6438 SH SOLE 6073 0 365 UNITED PARCEL SVC INC CL B COM 911312106 1712 10073 SH SOLE 5164 0 4909 UNITEDHEALTH GROUP INC COM 91324p102 4437 11925 SH SOLE 10142 0 1783 UNIVERSAL DISPLAY CORPORATION COM 91347p105 787 3323 SH SOLE 3153 0 169 US BANCORP DEL COM COM 902973304 408 7377 SH SOLE 5617 0 1760 US ECOLOGY INC COMMON STOCK COM 91734m103 333 8000 SH SOLE 8000 0 0 VANECK VECTORS ETF TR SEMICOND COM 92189f676 228 936 SH SOLE 360 0 576 VANECK VECTORS ETF TRUST VANEC COM 92189h300 346 11272 SH SOLE 10112 0 1160 VANGUARD FTSE DEVELOPED MARKET COM 921943858 1188 24183 SH SOLE 15925 0 8258 VANGUARD FTSE EMERGING MARKETS COM 922042858 347 6667 SH SOLE 5406 0 1261 VANGUARD INDEX FUNDS SMALLCAP COM 922908595 233 848 SH SOLE 273 0 575 VANGUARD INDEX FUNDS VANGUARD COM 921946406 239 2366 SH SOLE 1387 0 980 VANGUARD INDEX FUNDS VANGUARD COM 922908538 231 1075 SH SOLE 327 0 748 VANGUARD INDEX FUNDS VANGUARD COM 922908512 351 2599 SH SOLE 769 0 1830 VANGUARD INDEX FUNDS VANGUARD COM 922908744 2812 21393 SH SOLE 6593 0 14800 VANGUARD MEGA CAP ETF MSCI US COM 921910873 237 1690 SH SOLE 0 0 1690 VANGUARD S&P 500 ETF COM 922908363 503 1382 SH SOLE 326 0 1056 VANGUARD SECTOR INDEX FDS VANG COM 92204a108 643 2176 SH SOLE 1976 0 200 VANGUARD SPECIALIZED FUNDS VAN COM 921908844 786 5344 SH SOLE 3469 0 1875 VANGUARD SPECIALIZED FUNDS VAN COM 922908553 458 4984 SH SOLE 1291 0 3693 VANGUARD TOTAL BOND MARKET ETF COM 921937835 629 7426 SH SOLE 7326 0 100 VEEVA SYSTEMS INC CL A COM COM 922475108 261 998 SH SOLE 98 0 900 VERIZON COMMUNICATIONS COM 92343v104 3117 53604 SH SOLE 43916 0 9688 VIACOMCBS INC CLASS B COMMON S COM 92556h206 2910 64524 SH SOLE 63030 0 1494 VISA INC CL A COMMON STOCK COM 92826c839 5249 24791 SH SOLE 20683 0 4109 W W GRAINGER INC COM 384802104 1024 2553 SH SOLE 2477 0 76 WALGREEN BOOTS ALLIANCE INC CO COM 931427108 1253 22831 SH SOLE 10323 0 12507 WALMART INC COMMON STOCK COM 931142103 2645 19475 SH SOLE 9123 0 10352 WALT DISNEY CO COM 254687106 3117 16895 SH SOLE 10690 0 6205 WASTE MANAGEMENT INC DEL COM 94106l109 555 4302 SH SOLE 2394 0 1908 WELLS FARGO & CO COM 949746101 295 7563 SH SOLE 2870 0 4693 WELLTOWER INC COMMON STOCK COM 95040q104 227 3166 SH SOLE 1949 0 1218 WESTAMERICA BANCORP COM 957090103 660 10511 SH SOLE 9982 0 529 WISDOMTREE CLOUD COMPUTING FUN COM 97717y691 789 16379 SH SOLE 6633 0 9746 WISDOMTREE TRUST EMERGING MKTS COM 97717x578 239 5870 SH SOLE 5870 0 0 WISDOMTREE TRUST U S QUALITY D COM 97717x669 2346 41016 SH SOLE 31833 0 9183 WISDOMTREE TRUST U S SMALLCAP COM 97717x651 202 4380 SH SOLE 1530 0 2850 WISDOMTREE TRUST WISDOMTREE U COM 97717w505 303 7505 SH SOLE 4556 0 2949 WORLD MOTO INC COM 98158h106 0 700000 SH SOLE 0 0 700000 XCEL ENERGY INC COMMON STOCK COM 98389b100 2876 43241 SH SOLE 36172 0 7069 XPERI HOLDING CORPORATION COMM COM 98390m103 250 11500 SH SOLE 5500 0 6000 ZOETIS INC CL A COM 98978v103 1038 6591 SH SOLE 5367 0 1225 CHS INC 8 CUM REDEEMABLE PFD PFD 12542r209 261 8651 SH SOLE 6901 0 1750 CHS INC PFD CL B SER 4 PFD 12542r803 2500 86849 SH SOLE 76826 0 10023 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