# Strategic Asset Management, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1888541. Source: https://holderbook.com/funds/1888541-strategic-asset-management-llc/

- Reported value: $57.7M
- Positions: 570
- Weight of the ten largest: 42.5%
- Filed: 2022-11-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.3M | 103,474 | 7.5% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.5M | 27,480 | 6.1% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.9M | 35,927 | 4.9% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 9,637 | 4.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 17,470 | 4.2% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.1M | 56,975 | 3.6% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.8M | 19,915 | 3.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.8M | 20,841 | 3.1% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $1.7M | 52,740 | 3.0% | 5 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.4M | 1,075 | 2.5% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $1.4M | 41,575 | 2.4% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.0M | 13,798 | 1.7% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $968.0K | 25,124 | 1.7% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $858.0K | 37,688 | 1.5% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $674.0K | 2,525 | 1.2% | 5 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $663.0K | 5,372 | 1.1% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $639.0K | 2,477 | 1.1% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $634.0K | 21,402 | 1.1% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFG](https://holderbook.com/stocks/BUFG/) | $600.0K | 35,565 | 1.0% | 4 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $571.0K | 19,754 | 1.0% | 5 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $555.0K | 15,458 | 1.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $495.0K | 10,920 | 0.9% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $478.0K | 1,339 | 0.8% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $452.0K | 6,895 | 0.8% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $441.0K | 9,912 | 0.8% | 5 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $412.0K | 19,605 | 0.7% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $378.0K | 12,162 | 0.7% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $367.0K | 12,010 | 0.6% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $363.0K | 12,110 | 0.6% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $361.0K | 3,552 | 0.6% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DAPR](https://holderbook.com/stocks/DAPR/) | $358.0K | 12,508 | 0.6% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $346.0K | 5,239 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $345.0K | 1,835 | 0.6% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $339.0K | 12,285 | 0.6% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $329.0K | 1,144 | 0.6% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $308.0K | 7,510 | 0.5% | 5 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $301.0K | 3,292 | 0.5% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $301.0K | 7,347 | 0.5% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $288.0K | 7,467 | 0.5% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCM](https://holderbook.com/stocks/BSCM/) | $275.0K | 13,006 | 0.5% | 5 |
| ZEVRA THERAPEUTICS INC | [ZVRA](https://holderbook.com/stocks/ZVRA/) | $260.0K | 41,743 | 0.5% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $246.0K | 841 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $240.0K | 3,590 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $226.0K | 7,585 | 0.4% | 5 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $215.0K | 13,261 | 0.4% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [FMAR](https://holderbook.com/stocks/FMAR/) | $207.0K | 9,815 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $205.0K | 3,956 | 0.4% | 5 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $201.0K | 5,004 | 0.3% | 5 |
| PACER FDS TR | [ALTL](https://holderbook.com/stocks/ALTL/) | $191.0K | 5,328 | 0.3% | 5 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $190.0K | 6,853 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $181.0K | 785 | 0.3% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $176.0K | 2,172 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $173.0K | 5,065 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFT](https://holderbook.com/stocks/BUFT/) | $169.0K | 9,350 | 0.3% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $165.0K | 495 | 0.3% | 5 |
| ETF MANAGERS TR | [AWAYXXXX](https://holderbook.com/stocks/AWAYXXXX/) | $163.0K | 10,358 | 0.3% | 4 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $162.0K | 5,550 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $159.0K | 5,236 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $159.0K | 3,312 | 0.3% | 5 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $150.0K | 5,637 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $150.0K | 3,003 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $147.0K | 4,914 | 0.3% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $147.0K | 629 | 0.3% | 5 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $146.0K | 2,971 | 0.3% | 4 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $143.0K | 3,200 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $142.0K | 832 | 0.2% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $141.0K | 4,575 | 0.2% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $134.0K | 1,311 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $132.0K | 4,400 | 0.2% | 5 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $132.0K | 5,369 | 0.2% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $130.0K | 6,790 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $130.0K | 5,217 | 0.2% | 5 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $127.0K | 3,569 | 0.2% | 5 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $127.0K | 3,942 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $126.0K | 3,997 | 0.2% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [QSPT](https://holderbook.com/stocks/QSPT/) | $123.0K | 7,400 | 0.2% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $121.0K | 1,482 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [UFEB](https://holderbook.com/stocks/UFEB/) | $119.0K | 4,600 | 0.2% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $116.0K | 1,576 | 0.2% | 5 |
| SSGA ACTIVE TR | [FISR](https://holderbook.com/stocks/FISR/) | $116.0K | 4,530 | 0.2% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $112.0K | 2,769 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $112.0K | 3,780 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $112.0K | 3,981 | 0.2% | 1 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $106.0K | 4,878 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $106.0K | 8 | 0.2% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $105.0K | 2,396 | 0.2% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $104.0K | 1,300 | 0.2% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $103.0K | 3,165 | 0.2% | 4 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $99.0K | 3,323 | 0.2% | 5 |
| ISHARES TR | [SIZE](https://holderbook.com/stocks/SIZE/) | $98.0K | 940 | 0.2% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DJUL](https://holderbook.com/stocks/DJUL/) | $97.0K | 3,274 | 0.2% | 4 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $95.0K | 844 | 0.2% | 5 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $94.0K | 3,925 | 0.2% | 5 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $93.0K | 1,025 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $93.0K | 2,968 | 0.2% | 5 |
| PACER FDS TR | [PTMC](https://holderbook.com/stocks/PTMC/) | $92.0K | 2,865 | 0.2% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $91.0K | 1,840 | 0.2% | 5 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $90.0K | 2,100 | 0.2% | 5 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $89.0K | 3,419 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $89.0K | 734 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -5.1% | -5.3% | +0.3% | 98% |
| Q2 2022 | -13.4% | -16.5% | +3.0% | 98% |
| Q1 2022 | -4.1% | -4.9% | +0.8% | 98% |
| Q4 2021 | +6.1% | +10.7% | -4.5% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $57.7M | 570 |
| Q2 2022 | $62.4M | 600 |
| Q1 2022 | $70.5M | 522 |
| Q4 2021 | $71.7M | 493 |
| Q3 2021 | $71.1M | 459 |