Moloney Securities Asset Management, LLC 13F Holdings

Disclosed positions

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INVESCO QQQ TR UNIT SER 1	QQQ	COM	$25,507,146	42,486	SH	None
MICROSOFT CORP	MSFT	COM	$25,042,886	48,350	SH	None
NVIDIA CORP	NVDA	COM	$23,487,506	125,884	SH	None
APPLE INC	AAPL	COM	$21,187,388	83,209	SH	None
SPDR S&P 500 ETF TRUST	SPY	COM	$18,234,008	27,371	SH	None
RBB FD INC US TREASURY 3 MONTH	TBIL	COM	$17,265,026	345,301	SH	None
AMAZON.COM INC	AMZN	COM	$16,106,777	73,356	SH	None
SPDR SERIES TRUST STATE STREET	SPTM	COM	$15,802,527	195,940	SH	None
ALPHABET INC CLASS A COMMON ST	GOOGL	COM	$14,384,262	59,170	SH	None
BERKSHIRE HATHAWAY CLASS B	BRK.B	COM	$13,094,366	26,046	SH	None
ISHARES U S TECHNOLOGY ETF	IYW	COM	$11,406,544	58,238	SH	None
ISHARES S&P 500 GROWTH ETF	IVW	COM	$10,049,198	83,244	SH	None
META PLATFORMS INC CLASS A	META	COM	$9,930,029	13,522	SH	None
SPDR SERIES TRUST STATE STREET	SPYM	COM	$9,512,834	121,430	SH	None
ISHARES U S FINANCIALS ETF	IYF	COM	$9,301,254	73,446	SH	None
ISHARES TRUST ISHARES U S TELE	IYZ	COM	$9,288,110	287,914	SH	None
VANGUARD S&P 500 ETF	VOO	COM	$9,255,457	15,114	SH	None
ISHARES U S UTILITIES ETF	IDU	COM	$9,216,337	83,105	SH	None
JPMORGAN CHASE & CO	JPM	COM	$9,012,614	28,572	SH	None
INVESCO EXCHANGE TRADED FD TR	BKLN	COM	$8,648,693	413,220	SH	None
FIRST TR EXCHANGE TRADED FD IV	FTSM	COM	$8,598,197	143,519	SH	None
ISHARES MSCI EAFE ETF	EFA	COM	$8,413,291	90,107	SH	None
ISHARES MSCI EMERGING MARKETS	EEM	COM	$7,800,031	146,068	SH	None
IBM CORP	IBM	COM	$7,621,179	27,010	SH	None
ALPHABET INC CLASS C CAPITAL S	GOOG	COM	$7,394,937	30,363	SH	None
J P MORGAN EXCHANGE-TRADED FD	JEPQ	COM	$7,262,246	126,256	SH	None
VANGUARD INDEX FUNDS VANGUARD	VTI	COM	$7,120,373	21,697	SH	None
ISHARES TRUST ISHARES MSCI USA	USMV	COM	$7,097,888	74,605	SH	None
ISHARES CORE S&P 500 ETF	IVV	COM	$6,850,347	10,235	SH	None
JOHNSON & JOHNSON	JNJ	COM	$6,772,134	36,523	SH	None
WISDOMTREE TRUST U S QUALITY D	DGRW	COM	$6,693,163	75,238	SH	None
WALMART INC	WMT	COM	$6,361,828	61,729	SH	None
SPDR SERIES TRUST STATE STREET	SPYG	COM	$5,657,022	54,129	SH	None
CORNING INC	GLW	COM	$5,621,341	68,528	SH	None
PROCTER & GAMBLE CO	PG	COM	$5,587,761	36,367	SH	None
PEPSICO INC	PEP	COM	$5,581,989	39,746	SH	None
FRANKLIN UNIVERSAL TRUST-SBI	FT	COM	$5,556,928	691,160	SH	None
WISDOMTREE TRUST WISDOMTREE U	EPS	COM	$5,471,833	79,371	SH	None
VISA INC CL A COMMON STOCK	V	COM	$5,000,879	14,649	SH	None
EXXON MOBIL CORP	XOM	COM	$4,753,178	42,157	SH	None
VANGUARD SPECIALIZED FUNDS VAN	VIG	COM	$4,548,960	21,080	SH	None
ELI LILLY AND CO	LLY	COM	$4,466,620	5,854	SH	None
HOME DEPOT INC	HD	COM	$4,376,572	10,801	SH	None
ISHARES RUSSELL 1000 GROWTH ET	IWF	COM	$4,134,786	8,827	SH	None
WISDOMTREE TRUST WISDOMTREE FL	USFR	COM	$4,088,280	81,326	SH	None
CHEVRON CORPORATION	CVX	COM	$3,971,668	25,576	SH	None
3M COMPANY	MMM	COM	$3,965,620	25,555	SH	None
AMGEN INC	AMGN	COM	$3,941,383	13,967	SH	None
CISCO SYS INC	CSCO	COM	$3,934,370	57,503	SH	None
ISHARES TREASURY FLOATING RATE	TFLO	COM	$3,900,597	77,102	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 20 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.