Strategic Asset Management, LLC Portfolio Holdings

Strategic Asset Management, LLC

$57.7 Million
Q3 2022

Strategic Asset Management, LLC has filed its 13F form on November 01, 2022 for Q3 2022 where it was disclosed a total value porftolio of $57.7 Million distributed in 613 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $4.35M, Invesco S&P 500 Equal Weight E with a value of $3.5M, Ishares Trust Ishares Esg Awar with a value of $2.85M, Invesco Qqq Trust, Series 1 with a value of $2.58M, and Apple Inc. with a value of $2.41M.

Examining the 13F form we can see an decrease of $4.63M in the current position value, from $62.4M to 57.7M.

Below you can find more details about Strategic Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $57.7 Million

ETFs: $44.8 Million

Technology: $3.01 Million

Financial Services: $1.49 Million

Consumer Cyclical: $1.09 Million

Healthcare: $828,000

Industrials: $583,000

Consumer Defensive: $398,000

Energy: $274,000

Other: $591,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.35 Million 7.52% of portfolio	103,474	Q3 2022 Added 1.87%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.5 Million 6.06% of portfolio	27,480	Q3 2022 Reduced 1.09%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.85 Million 4.94% of portfolio	35,927	Q3 2022 Reduced 0.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.58 Million 4.46% of portfolio	9,637	Q3 2022 Reduced 1.76%
AAPL Apple Inc. Technology	$4.1T	$2.41 Million 4.18% of portfolio	17,470	Q3 2022 Reduced 0.64%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.07 Million 3.59% of portfolio	56,975	Q3 2022 Reduced 4.08%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.82 Million 3.16% of portfolio	19,915	Q3 2022 Added 0.46%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.82 Million 3.15% of portfolio	20,841	Q3 2022 Added 16.6%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.72 Million 2.98% of portfolio	52,740	Q3 2022 Added 1.57%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.43 Million 2.47% of portfolio	1,075	Q3 2022 Reduced 96.17%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$1.39 Million 2.41% of portfolio	-	Q2 2022 Reduced 0.91%
EFG Msci Eafe Growth ETF ETFs	$0	$1 Million 1.73% of portfolio	13,798	Q3 2022 Reduced 1.8%
EFV Msci Eafe Value ETF ETFs	$0	$968,000 1.68% of portfolio	25,124	Q3 2022 Reduced 16.97%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$858,000 1.49% of portfolio	37,688	Q3 2022 Added 20.75%
BRKB Berkshire Hathwy Inc(Hldg Co)B	-	$674,000 1.17% of portfolio	-	Q3 2022 Added 0.8%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$663,000 1.15% of portfolio	5,372	Q3 2022 Added 10.31%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$639,000 1.11% of portfolio	2,477	Q3 2022 Reduced 88.42%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$634,000 1.1% of portfolio	21,402	Q3 2022 Reduced 0.7%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$600,000 1.04% of portfolio	35,565	Q3 2022 Reduced 5.2%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$571,000 0.99% of portfolio	19,754	Q3 2022 Added 9.62%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$555,000 0.96% of portfolio	15,458	Q3 2022 Reduced 11.9%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$495,000 0.86% of portfolio	10,920	Q3 2022 Added 16.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$478,000 0.83% of portfolio	1,339	Q3 2022 Reduced 21.47%
XLU Utilities Sector Spdr ETFs	$0	$452,000 0.78% of portfolio	6,895	Q3 2022 Added 8.98%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$441,000 0.76% of portfolio	9,912	Q3 2022 Reduced 2.72%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$412,000 0.71% of portfolio	19,605	Q3 2022 Added 17,097.37%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$378,000 0.65% of portfolio	12,162	Q3 2022 Added 1.66%
FJAN First Exc Trd Viii Cboe Vest U	-	$367,000 0.64% of portfolio	-	Q3 2022 Added 3.36%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$363,000 0.63% of portfolio	12,110	Q3 2022 Reduced 0.53%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$361,000 0.63% of portfolio	3,552	Q3 2022 Added 34.55%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$358,000 0.62% of portfolio	12,508	Q3 2022 Added 13.26%
VO Vanguard Mid Cap ETF ETFs	$0	$345,000 0.6% of portfolio	1,835	Q3 2022 Reduced 0.97%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$346,000 0.6% of portfolio	5,239	Q3 2022 Added 20.33%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$339,000 0.59% of portfolio	12,285	Q2 2022 Added 5.91%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$329,000 0.57% of portfolio	1,144	Q3 2022 Added 1.6%
FV First Trust Dorsey Wright Focu ETFs	$0	$308,000 0.53% of portfolio	7,510	Q3 2022 Reduced 0.27%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$301,000 0.52% of portfolio	7,347	Q3 2022 Added 1.69%
HDV Ishares Core High Dividend ETF ETFs	$0	$301,000 0.52% of portfolio	3,292	Q3 2022 Added 903.66%
SPMD Spdr Portfolio ETFs	$0	$288,000 0.5% of portfolio	7,467	Q3 2022 Added 12.52%
BSCM Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$275,000 0.48% of portfolio	13,006	Q3 2021 New
KMPH Kempharm, Inc Healthcare	$170M	$260,000 0.45% of portfolio	41,743	Q3 2022 Added 4.13%
DVY Ishares Tr ETFs	$0	$246,000 0.43% of portfolio	841	Q3 2022 Reduced 62.97%
XLP Consumer Staples Sector Spdr ETFs	$0	$240,000 0.42% of portfolio	3,590	Q3 2022 Added 5.84%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$226,000 0.39% of portfolio	7,585	Q3 2022 Reduced 5.16%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$215,000 0.37% of portfolio	13,261	Q3 2022 Added 3.29%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$207,000 0.36% of portfolio	9,815	Q3 2022 Added 10.22%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$205,000 0.35% of portfolio	3,956	Q3 2022 Reduced 10.62%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$201,000 0.35% of portfolio	5,004	Q3 2022 Added 11.15%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$190,000 0.33% of portfolio	6,853	Q3 2022 Added 7,038.54%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$191,000 0.33% of portfolio	5,328	Q3 2022 Reduced 14.89%

Summary

Portfolio
No. of Stocks 613
Current Value $57.7 Million
Prior Value $62.4 Million
Filing
Period Q3 2022
Filing Date November 01, 2022
Form Type 13F-HR
Activity in Q3 2022
New Purchases 32 stocks
Additional Purchases 116 stocks
Sold out of 0 stocks
Reduced holdings in 92 stocks

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Strategic Asset Management, LLC Portfolio Holdings