Moloney Securities Asset Management, LLC Form 13F-HR Filed 2021-02-08

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND SHS C	COM	g1151c101	1,201	4,599	SH		SOLE		3,746	0	853
ADYEN N V UNSPONSORED ADR	COM	00783v104	590	12,650	SH		SOLE		6,650	0	6,000
AIR LIQUIDE-ADR	COM	009126202	1,046	31,850	SH		SOLE		18,500	0	13,350
ALIBABA GROUP HOLDING LTD S	COM	01609w102	936	4,022	SH		SOLE		2,062	0	1,960
ANHEUSER-BUSCH INBEV SA SPO	COM	03524a108	330	4,714	SH		SOLE		4,194	0	520
ARCH CAPITAL GROUP LTD	COM	g0450a105	545	15,097	SH		SOLE		10,162	0	4,935
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	87	17,605	SH		SOLE		4,000	0	13,605
BANCO SANTANDER S A SPONSOR	COM	05964h105	40	13,223	SH		SOLE		13,217	0	6
BARCLAYS PLC ADR	COM	06738e204	115	14,414	SH		SOLE		14,414	0	0
BAYER AKTIENGESELLSCHAFT AD	COM	072730302	1,233	83,740	SH		SOLE		46,750	0	36,990
BCE INC COM NEW	COM	05534b760	1,470	34,347	SH		SOLE		34,347	0	0
BP P L C SPONSORED ADR (FRM	COM	055622104	282	13,759	SH		SOLE		5,626	0	8,133
CHINA UNICOM HONG KONG LIMI	COM	16945r104	70	12,376	SH		SOLE		12,376	0	0
CHUBB LTD COM	COM	h1467j104	224	1,456	SH		SOLE		220	0	1,236
COCA-COLA FEMSA SAB DE CV S	COM	191241108	894	19,400	SH		SOLE		9,100	0	10,300
DADA NEXUS LIMITED AMERICAN	COM	23344d108	248	6,800	SH		SOLE		6,300	0	500
ENBRIDGE INC	COM	29250n105	333	10,425	SH		SOLE		8,965	0	1,460
ERICSSON ADR CL B SEK 10	COM	294821608	363	30,350	SH		SOLE		8,900	0	21,450
FISSION URANIUM CORP COM	COM	33812r109	6	19,000	SH		SOLE		0	0	19,000
GRUPO TELEVISA SA DE CV SPO	COM	40049j206	254	30,771	SH		SOLE		25,771	0	5,000
INFOSYS LIMITED SPONS ADR R	COM	456788108	2,859	168,686	SH		SOLE		84,436	0	84,250
ING GROEP NV-SPONSORED ADR	COM	456837103	188	19,884	SH		SOLE		12,577	0	7,307
LINDE PLC ORDINARY SHARE	COM	g5494j103	447	1,697	SH		SOLE		1,079	0	618
MEDTRONIC PLC COM	COM	g5960l103	3,390	28,943	SH		SOLE		27,093	0	1,850
NESTLE SA-SPONSORED ADR REP	COM	641069406	310	2,628	SH		SOLE		2,109	0	519
NOKIA CORPORATION SPONSORED	COM	654902204	216	55,345	SH		SOLE		4,345	0	51,000
NOVARTIS AG AMERICAN DEPOSI	COM	66987v109	751	7,953	SH		SOLE		4,548	0	3,405
NOVO NORDISK A/S-ADR REPSTG	COM	670100205	747	10,700	SH		SOLE		4,600	0	6,100
NOVOZYMES A/S ADR	COM	670108109	210	3,650	SH		SOLE		750	0	2,900
ROCHE HOLDING LTD SPONSORED	COM	771195104	2,686	61,481	SH		SOLE		31,936	0	29,545
ROYAL DUTCH SHELL PLC SPONS	COM	780259107	260	7,737	SH		SOLE		5,590	0	2,147
SPROTT PHYSICAL GOLD & SILV	COM	85208r101	300	15,495	SH		SOLE		15,248	0	247
SPROTT PHYSICAL GOLD TR UNI	COM	85207h104	205	13,566	SH		SOLE		10,266	0	3,300
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	449	4,116	SH		SOLE		1,008	0	3,108
UNILEVER PLC SPONSORED ADR	COM	904767704	610	10,099	SH		SOLE		9,389	0	710
1LIFE HEALTHCARE INC COMMON ST	COM	68269g107	271	6,200	SH		SOLE		4,700	0	1,500
2U INC	COM	90214j101	595	14,864	SH		SOLE		10,669	0	4,195
3M COMPANY	COM	88579y101	6,009	34,377	SH		SOLE		27,086	0	7,291
ABBOTT LABORATORIES	COM	002824100	3,448	31,490	SH		SOLE		24,442	0	7,048
ABBVIE INC	COM	00287y109	3,557	33,194	SH		SOLE		28,019	0	5,175
ADOBE INC COMMON STOCK	COM	00724f101	313	625	SH		SOLE		532	0	93
ADVANCED MICRO DEVICES INC COM	COM	007903107	729	7,954	SH		SOLE		1,094	0	6,860
AFLAC INC	COM	001055102	307	6,898	SH		SOLE		5,698	0	1,200
AFTERMASTER INC COM	COM	00831x102	0	50,000	SH		SOLE		0	0	50,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	328	1,200	SH		SOLE		1,100	0	100
AKAMAI TECHNOLOGIES INC	COM	00971t101	2,425	23,100	SH		SOLE		14,985	0	8,115
ALIGN TECHNOLOGY INC	COM	016255101	424	794	SH		SOLE		794	0	0
ALPHABET INC CLASS A COMMON ST	COM	02079k305	5,093	2,906	SH		SOLE		1,662	0	1,244
ALPHABET INC CLASS C CAPITAL S	COM	02079k107	2,554	1,458	SH		SOLE		1,115	0	343
ALTRIA GROUP INC	COM	02209s103	2,423	59,101	SH		SOLE		43,679	0	15,422
AMAZON.COM INC	COM	023135106	6,231	1,913	SH		SOLE		1,311	0	602
AMEREN CORP	COM	023608102	303	3,879	SH		SOLE		2,884	0	995
AMERICAN EXPRESS COMPANY	COM	025816109	948	7,844	SH		SOLE		1,644	0	6,200
AMGEN INC	COM	031162100	3,624	15,763	SH		SOLE		12,574	0	3,189
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	499	59,001	SH		SOLE		51,233	0	7,769
ANTHEM INC COM	COM	036752103	355	1,106	SH		SOLE		1,038	0	68
APPLE INC	COM	037833100	18,900	142,439	SH		SOLE		102,612	0	39,828
APPLIED MATERIALS INC	COM	038222105	236	2,734	SH		SOLE		974	0	1,760
APPLIED VISUAL SCIENCES INC	COM	038287108	0	121,580	SH		SOLE		113,780	0	7,800
ARK ETF TR NEXT GENERATION INT	COM	00214q401	548	3,745	SH		SOLE		2,605	0	1,140
ARK ETF TRUST ARK GENOMIC REVO	COM	00214q302	274	2,943	SH		SOLE		1,369	0	1,574
ARK ETF TRUST ARK INNOVATION E	COM	00214q104	726	5,830	SH		SOLE		3,312	0	2,519
ASPEN TECHNOLOGY INC	COM	045327103	204	1,565	SH		SOLE		625	0	940
AT&T INC	COM	00206r102	2,273	79,022	SH		SOLE		56,331	0	22,692
ATLANTIS INTERNET GROUP CORP	COM	04914u100	0	69,000	SH		SOLE		69,000	0	0
BANK OF AMERICA CORP	COM	060505104	420	13,872	SH		SOLE		7,027	0	6,845
BECTON DICKINSON & CO	COM	075887109	205	821	SH		SOLE		295	0	526
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	5,876	25,340	SH		SOLE		15,413	0	9,927
BLACKROCK INC	COM	09247x101	2,277	3,156	SH		SOLE		3,026	0	130
BLACKROCK INVESTMENT QUALITY M	COM	09247d105	172	10,000	SH		SOLE		0	0	10,000
BLACKSTONE GROUP INC (THE) CLA	COM	09260d107	431	6,656	SH		SOLE		2,348	0	4,308
BOEING CO	COM	097023105	1,296	6,055	SH		SOLE		3,360	0	2,695
BOOKING HOLDINGS INC COMMON ST	COM	09857l108	421	189	SH		SOLE		116	0	73
BRISTOL MYERS SQUIBB CO	COM	110122108	1,911	30,806	SH		SOLE		17,456	0	13,350
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	624	4,076	SH		SOLE		3,741	0	335
BROWN & BROWN INC	COM	115236101	795	16,761	SH		SOLE		15,674	0	1,087
CARLISLE COMPANIES INC	COM	142339100	680	4,353	SH		SOLE		4,023	0	330
CATERPILLAR INC	COM	149123101	2,314	12,715	SH		SOLE		12,160	0	555
CBOE GLOBAL MARKETS INC COMMON	COM	12503m108	609	6,538	SH		SOLE		5,999	0	539
CENTENE CORP DEL	COM	15135b101	526	8,754	SH		SOLE		5,724	0	3,030
CERNER CORP	COM	156782104	373	4,758	SH		SOLE		4,258	0	500
CERUS CORP	COM	157085101	69	10,000	SH		SOLE		8,000	0	2,000
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	605	915	SH		SOLE		828	0	87
CHEMED CORPORATION	COM	16359r103	407	764	SH		SOLE		764	0	0
CHEVRON CORPORATION	COM	166764100	2,799	33,142	SH		SOLE		22,129	0	11,013
CHIMERA INVESTMENT CORPORATION	COM	16934q208	257	25,052	SH		SOLE		13,612	0	11,440
CHIMERIX INC	COM	16934w106	150	31,000	SH		SOLE		21,000	0	10,000
CISCO SYSTEMS INC	COM	17275r102	2,309	51,587	SH		SOLE		40,388	0	11,199
CLOUDERA INC COMMON STOCK	COM	18914u100	153	11,000	SH		SOLE		11,000	0	0
COCA COLA COMPANY (THE)	COM	191216100	3,420	62,365	SH		SOLE		51,451	0	10,914
COHEN & STEERS TOTAL RETURN RE	COM	19247r103	272	20,515	SH		SOLE		17,515	0	3,000
COLGATE PALMOLIVE COMPANY	COM	194162103	2,862	33,472	SH		SOLE		30,806	0	2,666
COMCAST CORP CL A	COM	20030n101	323	6,160	SH		SOLE		2,464	0	3,696
COMMERCE BANCSHARES INC	COM	200525103	679	10,337	SH		SOLE		5,977	0	4,360
CORNING INC	COM	219350105	2,343	65,089	SH		SOLE		34,994	0	30,095
COSTCO WHOLESALE CORP-NEW	COM	22160k105	622	1,651	SH		SOLE		1,348	0	302
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	1,691	10,624	SH		SOLE		10,224	0	400
CSX CORPORATION COM	COM	126408103	490	5,401	SH		SOLE		800	0	4,601
CUMMINS INC	COM	231021106	285	1,255	SH		SOLE		774	0	481
CVS HEALTH CORPORATION	COM	126650100	1,680	24,598	SH		SOLE		23,163	0	1,435
CYTODYN INC	COM	23283m101	157	29,175	SH		SOLE		27,925	0	1,250
DANAHER CORPORATION	COM	235851102	465	2,093	SH		SOLE		1,932	0	161
DEERE & CO	COM	244199105	581	2,160	SH		SOLE		1,569	0	591
DIGITAL ALLY INC COM	COM	25382p208	23	10,000	SH		SOLE		0	0	10,000
DIGITAL REALTY TRUST INC	COM	253868103	1,387	9,942	SH		SOLE		9,742	0	200
DOLLAR GENERAL CORPORATION	COM	256677105	294	1,396	SH		SOLE		577	0	819
DOMINION ENERGY INC COMMON STO	COM	25746u109	1,500	19,947	SH		SOLE		19,947	0	0
DOW INC COMMON STOCK	COM	260557103	865	15,578	SH		SOLE		6,024	0	9,554
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	1,841	20,105	SH		SOLE		18,997	0	1,108
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	205	23,363	SH		SOLE		8,282	0	15,081
ECOLAB INC	COM	278865100	281	1,299	SH		SOLE		1,051	0	248
ELI LILLY & CO	COM	532457108	699	4,139	SH		SOLE		2,514	0	1,625
EMERSON ELECTRIC CO	COM	291011104	859	10,691	SH		SOLE		7,736	0	2,955
ENERGIZER HOLDINGS INC	COM	29272w109	508	12,044	SH		SOLE		7,530	0	4,514
ENERGY TRANSFER LP COMMON UNIT	COM	29273v100	138	22,295	SH		SOLE		9,136	0	13,159
ENTERCOM COMMUNICATIONS CORP C	COM	293639100	625	253,000	SH		SOLE		113,000	0	140,000
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	412	21,041	SH		SOLE		19,434	0	1,607
ESTEE LAUDER COMPANIES INC CL	COM	518439104	1,136	4,267	SH		SOLE		3,611	0	656
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	261	2,742	SH		SOLE		2,249	0	493
EXXON MOBIL CORP	COM	30231g102	3,876	94,030	SH		SOLE		71,116	0	22,914
FACEBOOK INC CL A	COM	30303m102	4,761	17,429	SH		SOLE		9,713	0	7,716
FASTENAL CO	COM	311900104	908	18,604	SH		SOLE		16,116	0	2,488
FEDERAL NATIONAL MORTGAGE ASSO	COM	313586109	24	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428x106	1,166	4,493	SH		SOLE		3,322	0	1,170
FIDELITY NATIONAL INFORMATION	COM	31620m106	218	1,544	SH		SOLE		31	0	1,513
FIRST INDUSTRIAL REALTY TRUST	COM	32054k103	606	14,378	SH		SOLE		13,191	0	1,186
FIRST TR ENERGY INFRASTRUCTURE	COM	33738c103	880	83,974	SH		SOLE		73,144	0	10,830
FIRST TR EXCHANGE TRADED FD IV	COM	33739q408	853	14,207	SH		SOLE		12,939	0	1,268
FIRST TR LARGE CAP GROWTH OPPO	COM	33735k108	330	3,412	SH		SOLE		1,305	0	2,107
FIRST TR VALUE LINE DIVID INDE	COM	33734h106	1,294	36,904	SH		SOLE		10,886	0	26,018
FIRST TRUST CAPITAL STRENGTH E	COM	33733e104	475	7,044	SH		SOLE		2,679	0	4,365
FIRST TRUST ETF DOW JONES INTE	COM	33733e302	366	1,726	SH		SOLE		171	0	1,555
FIRST TRUST ETF NASDAQ CLEAN E	COM	33733e500	485	6,911	SH		SOLE		4,671	0	2,240
FIRST TRUST EXCHANGE TRADED FD	COM	33734x846	226	5,100	SH		SOLE		1,437	0	3,663
FIRST TRUST EXCHANGE TRADED FU	COM	33739p830	372	17,878	SH		SOLE		16,703	0	1,175
FIRST TRUST EXCHANGE TRADED FU	COM	33738d408	1,135	23,289	SH		SOLE		3,894	0	19,395
FIRST TRUST EXCHANGE TRADED FU	COM	33739q200	226	4,398	SH		SOLE		500	0	3,898
FIRST TRUST EXCHANGE TRADED FU	COM	336920103	629	5,316	SH		SOLE		1,668	0	3,648
FISERV INC	COM	337738108	423	3,716	SH		SOLE		1,859	0	1,857
FORD MOTOR CO PAR $0.01	COM	345370860	284	32,334	SH		SOLE		13,619	0	18,715
FRANKLIN RESOURCES INC	COM	354613101	275	11,000	SH		SOLE		11,000	0	0
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	2,257	301,312	SH		SOLE		266,961	0	34,351
FREEPORT MCMORAN INC	COM	35671d857	452	17,386	SH		SOLE		17,386	0	0
GAMCO GLOBAL GOLD NATURAL RESO	COM	36465a109	522	148,700	SH		SOLE		146,700	0	2,000
GAP INC	COM	364760108	383	18,979	SH		SOLE		18,979	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,268	15,241	SH		SOLE		14,875	0	366
GENERAL ELECTRIC COMPANY COM	COM	369604103	126	11,699	SH		SOLE		7,988	0	3,711
GENERAL MILLS INC	COM	370334104	819	13,927	SH		SOLE		10,529	0	3,398
GENTEX CORP	COM	371901109	1,309	38,578	SH		SOLE		36,116	0	2,463
GILEAD SCIENCES INC	COM	375558103	1,179	20,230	SH		SOLE		19,597	0	634
GOLDMAN SACHS GROUP INC	COM	38141g104	681	2,583	SH		SOLE		1,726	0	857
GRIFFIN AMERICAN HEALTHCARE RE	COM	398182204	437	45,803	SH		SOLE		30,674	0	15,130
GULF UNITED ENERGY INC	COM	402580104	0	128,000	SH		SOLE		0	0	128,000
GWG HOLDINGS INC COMMON STOCK	COM	36192a109	275	39,325	SH		SOLE		32,983	0	6,342
HALOZYME THERAPEUTICS INC	COM	40637h109	822	19,250	SH		SOLE		12,750	0	6,500
HENRY SCHEIN INC	COM	806407102	255	3,814	SH		SOLE		2,594	0	1,220
HEWLETT PACKARD ENTERPRISE COM	COM	42824c109	1,931	162,984	SH		SOLE		101,750	0	61,234
HOME DEPOT INC	COM	437076102	4,721	17,775	SH		SOLE		15,273	0	2,501
HONEYWELL INTL INC	COM	438516106	293	1,378	SH		SOLE		637	0	741
HP INC COM	COM	40434l105	831	33,790	SH		SOLE		21,638	0	12,152
IMPINJ INC COM	COM	453204109	1,618	38,650	SH		SOLE		22,550	0	16,100
INTEGRAL TECHNOLOGIES INC	COM	45810j103	1	521,800	SH		SOLE		521,800	0	0
INTEL CORP	COM	458140100	1,503	30,163	SH		SOLE		15,237	0	14,926
INTERNATIONAL BUSINESS MACHINE	COM	459200101	5,462	43,390	SH		SOLE		30,884	0	12,506
INVESCO EXCHANGE TRADED FD TR	COM	46138g706	883	8,595	SH		SOLE		5,338	0	3,257
INVESCO EXCHANGE TRADED FD TR	COM	46138e354	883	15,695	SH		SOLE		14,895	0	800
INVESCO EXCHANGE TRADED FUND T	COM	46137v142	236	5,085	SH		SOLE		4,090	0	995
INVESCO EXCHANGE TRADED FUND T	COM	46137v613	254	1,904	SH		SOLE		878	0	1,026
INVESCO EXCHANGE TRADED FUND T	COM	46137v357	5,513	43,225	SH		SOLE		7,654	0	35,571
INVESCO EXCHANGE TRADED SELF I	COM	46138j619	337	8,478	SH		SOLE		7,832	0	646
INVESCO QQQ TR UNIT SER 1	COM	46090e103	6,113	19,484	SH		SOLE		10,984	0	8,500
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	1,154	13,164	SH		SOLE		2,558	0	10,606
ISHARES CORE S&P 500 ETF	COM	464287200	2,807	7,478	SH		SOLE		4,908	0	2,570
ISHARES CORE S&P MID CAP ETF	COM	464287507	2,559	11,136	SH		SOLE		5,856	0	5,280
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,221	13,287	SH		SOLE		3,923	0	9,364
ISHARES GLOBAL HEALTHCARE ETF	COM	464287325	216	2,821	SH		SOLE		1,630	0	1,191
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	1,360	9,849	SH		SOLE		9,585	0	264
ISHARES MICRO CAP ETF	COM	464288869	251	2,113	SH		SOLE		644	0	1,469
ISHARES MSCI EAFE ETF	COM	464287465	862	11,808	SH		SOLE		3,509	0	8,299
ISHARES MSCI EAFE SMALL CAP ET	COM	464288273	383	5,609	SH		SOLE		5,226	0	383
ISHARES MSCI EMERGING MARKETS	COM	464287234	530	10,263	SH		SOLE		2,394	0	7,869
ISHARES NASDAQ BIOTECHNOLOGY I	COM	464287556	375	2,477	SH		SOLE		1,200	0	1,276
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,370	5,680	SH		SOLE		5,291	0	389
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	409	2,995	SH		SOLE		2,441	0	554
ISHARES RUSSELL 2000 ETF	COM	464287655	4,417	22,527	SH		SOLE		5,243	0	17,284
ISHARES RUSSELL MID CAP GROWTH	COM	464287481	245	2,390	SH		SOLE		2,282	0	108
ISHARES S&P 100 ETF	COM	464287101	203	1,185	SH		SOLE		300	0	885
ISHARES S&P 500 GROWTH ETF	COM	464287309	393	6,152	SH		SOLE		5,688	0	464
ISHARES S&P 500 VALUE ETF	COM	464287408	398	3,108	SH		SOLE		840	0	2,268
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	397	5,497	SH		SOLE		5,497	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	704	8,656	SH		SOLE		159	0	8,497
ISHARES SELECT DIVIDEND ETF	COM	464287168	292	3,033	SH		SOLE		938	0	2,095
ISHARES TR ISHARES CORE DIVIDE	COM	46434v621	200	4,473	SH		SOLE		4,473	0	0
ISHARES TR ISHARES CORE TOTAL	COM	46434v613	1,294	23,706	SH		SOLE		23,706	0	0
ISHARES TR MSCI USA SMALL CAP	COM	46435g433	384	11,337	SH		SOLE		10,159	0	1,178
ISHARES TRUST ISHARES CORE S&P	COM	464287663	1,148	18,463	SH		SOLE		8,380	0	10,083
ISHARES TRUST ISHARES MSCI USA	COM	46429b697	3,618	53,301	SH		SOLE		53,301	0	0
ISHARES TRUST ISHARES U S AERO	COM	464288760	293	3,089	SH		SOLE		1,096	0	1,993
ISHARES TRUST ISHARES U S INDU	COM	464287754	745	7,673	SH		SOLE		5,069	0	2,604
ISHARES U S BASIC MATERIALS ET	COM	464287838	662	5,841	SH		SOLE		5,841	0	0
ISHARES U S CONSUMER GOODS ETF	COM	464287812	377	2,175	SH		SOLE		2,175	0	0
ISHARES U S MEDICAL DEVICES ET	COM	464288810	567	1,733	SH		SOLE		367	0	1,366
ISHARES U S TECHNOLOGY ETF	COM	464287721	1,970	23,159	SH		SOLE		19,289	0	3,870
ISHARES U S UTILITIES ETF	COM	464287697	239	3,076	SH		SOLE		2,530	0	546
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j107	932	19,675	SH		SOLE		17,725	0	1,950
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j206	255	5,670	SH		SOLE		5,670	0	0
JOHN WILEY & SONS INC-CL A	COM	968223206	1,215	26,600	SH		SOLE		18,000	0	8,600
JOHNSON & JOHNSON	COM	478160104	9,590	60,937	SH		SOLE		47,850	0	13,087
JPMORGAN CHASE & CO	COM	46625h100	4,694	36,939	SH		SOLE		33,356	0	3,583
KAYNE ANDERSON ENERGY INFRASTR	COM	486606106	67	11,616	SH		SOLE		0	0	11,616
KEYCORP NEW	COM	493267108	1,920	116,991	SH		SOLE		116,991	0	0
KIMBERLY CLARK CORP	COM	494368103	395	2,928	SH		SOLE		2,051	0	877
KKR & CO INC COMMON STOCK	COM	48251w104	283	6,983	SH		SOLE		1,015	0	5,968
L BRANDS INC	COM	501797104	420	11,303	SH		SOLE		11,303	0	0
L3HARRIS TECHNOLOGIES INC COMM	COM	502431109	947	5,009	SH		SOLE		4,320	0	689
LABORATORY CORP AMER HLDGS	COM	50540r409	494	2,426	SH		SOLE		1,826	0	600
LIBERTY BROADBAND CORPORATION	COM	530307305	233	1,470	SH		SOLE		1,470	0	0
LIGHTSTONE VALUE PLUS REAL EST	COM	53227l109	391	42,050	SH		SOLE		39,361	0	2,688
LOCKHEED MARTIN CORP	COM	539830109	1,810	5,100	SH		SOLE		4,442	0	658
LOWES COMPANIES INC	COM	548661107	318	1,981	SH		SOLE		746	0	1,235
LUMEN TECHNOLOGIES INC COMMON	COM	550241103	103	10,614	SH		SOLE		5,126	0	5,489
MARSH & MCLENNAN COMPANIES INC	COM	571748102	657	5,612	SH		SOLE		5,188	0	423
MASTERCARD INCORPORATED	COM	57636q104	747	2,092	SH		SOLE		1,022	0	1,070
MCDONALDS CORP	COM	580135101	983	4,581	SH		SOLE		2,307	0	2,274
MERCK & CO INC	COM	58933y105	3,097	37,862	SH		SOLE		29,964	0	7,897
METLIFE INC	COM	59156r108	2,780	59,212	SH		SOLE		59,212	0	0
MICRON TECHNOLOGY INC	COM	595112103	538	7,156	SH		SOLE		2,740	0	4,416
MICROSOFT CORP	COM	594918104	13,765	61,889	SH		SOLE		43,272	0	18,617
MODERNA INC COMMON STOCK	COM	60770k107	1,011	9,673	SH		SOLE		3,388	0	6,285
MONDELEZ INTERNATIONAL INC COM	COM	609207105	417	7,126	SH		SOLE		3,901	0	3,225
MOODYS CORP	COM	615369105	900	3,100	SH		SOLE		2,232	0	868
MORGAN STANLEY	COM	617446448	2,356	34,373	SH		SOLE		34,373	0	0
NETFLIX COM INC	COM	64110l106	359	664	SH		SOLE		194	0	470
NEW JERSEY MINING CO-IDAHO	COM	645827106	61	233,000	SH		SOLE		0	0	233,000
NEW MOUNTAIN FINANCE CORPORATI	COM	647551100	213	18,713	SH		SOLE		15,497	0	3,216
NEXTERA ENERGY INC	COM	65339f101	3,422	44,352	SH		SOLE		41,645	0	2,707
NIKE INC CLASS B COM	COM	654106103	1,867	13,194	SH		SOLE		11,183	0	2,011
NORTHROP GRUMMAN CORP	COM	666807102	278	913	SH		SOLE		426	0	487
NORTHWEST BIOTHERAPEUTICS INC	COM	66737p600	159	104,050	SH		SOLE		34,000	0	70,050
NUVEEN CREDIT STRATEGIES INCOM	COM	67073d102	76	12,000	SH		SOLE		1,667	0	10,333
NUVEEN MUNICIPAL VALUE FUND IN	COM	670928100	133	11,988	SH		SOLE		11,988	0	0
NUVEEN PREFERRED & INCOME OPPO	COM	67073b106	113	11,884	SH		SOLE		8,484	0	3,400
NUVEEN QUALITY MUNICIPAL INCOM	COM	67066v101	187	12,188	SH		SOLE		12,188	0	0
NVIDIA CORP	COM	67066g104	1,266	2,425	SH		SOLE		1,039	0	1,386
NVR INC	COM	62944t105	286	70	SH		SOLE		12	0	58
O REILLY AUTOMOTIVE INC	COM	67103h107	263	581	SH		SOLE		494	0	87
OLIN CORPORATION	COM	680665205	479	19,512	SH		SOLE		15,000	0	4,512
OXFORD SQUARE CAPITAL CORP COM	COM	69181v107	274	89,767	SH		SOLE		79,442	0	10,325
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404d108	1,594	61,440	SH		SOLE		31,050	0	30,390
PACIFIC OAK STRATEGIC OPPORTUN	COM	694701103	111	11,480	SH		SOLE		8,080	0	3,400
PALO ALTO NETWORKS INC COM	COM	697435105	225	634	SH		SOLE		619	0	15
PAYPAL HOLDINGS INC COM	COM	70450y103	610	2,603	SH		SOLE		1,610	0	993
PEPSICO INC COMMON STOCK	COM	713448108	3,735	25,182	SH		SOLE		19,455	0	5,727
PFIZER INC	COM	717081103	2,718	73,836	SH		SOLE		55,699	0	18,137
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	830	10,030	SH		SOLE		6,502	0	3,528
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l389	331	12,222	SH		SOLE		12,222	0	0
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l363	1,576	46,626	SH		SOLE		37,433	0	9,193
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l371	315	11,540	SH		SOLE		11,540	0	0
PNC FINANCIAL SVCS GROUP INC	COM	693475105	1,990	13,359	SH		SOLE		13,180	0	179
POWER INTEGRATIONS INC	COM	739276103	688	8,410	SH		SOLE		7,775	0	635
PRECISION BIOSCIENCES INC COMM	COM	74019p108	2,852	342,000	SH		SOLE		226,500	0	115,500
PRIORITY INCOME FUND INC COM C	COM	74272v305	160	12,594	SH		SOLE		7,102	0	5,493
PROCTER & GAMBLE CO	COM	742718109	6,586	47,337	SH		SOLE		27,329	0	20,008
QUALCOMM INC	COM	747525103	970	6,370	SH		SOLE		3,700	0	2,670
QUANTA SERVICES INC	COM	74762e102	416	5,770	SH		SOLE		5,770	0	0
QUEST DIAGNOSTICS INC	COM	74834l100	611	5,128	SH		SOLE		4,773	0	355
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	371	5,194	SH		SOLE		2,477	0	2,717
REDWOOD FINANCIAL INC-MINN	COM	757903109	272	2,250	SH		SOLE		150	0	2,100
REGENERON PHARMACEUTICALS INC	COM	75886f107	488	1,010	SH		SOLE		1,010	0	0
REKOR SYSTEMS INC COMMON STOCK	COM	759419104	610	75,629	SH		SOLE		54,086	0	21,543
REVOLUTION MEDICINES INC COMMO	COM	76155x100	259	6,550	SH		SOLE		3,550	0	3,000
RINGCENTRAL INC CL A	COM	76680r206	949	2,505	SH		SOLE		220	0	2,285
RIVERNORTH DOUBLELINE STRATEGC	COM	76882g107	2,129	148,652	SH		SOLE		45,521	0	103,132
ROSS STORES INC	COM	778296103	597	4,860	SH		SOLE		4,569	0	291
SAILPOINT TECHNOLOGIES HOLDING	COM	78781p105	280	5,250	SH		SOLE		2,250	0	3,000
SALESFORCE.COM INC	COM	79466l302	662	2,977	SH		SOLE		2,504	0	473
SCHRODINGER INC COMMON STOCK	COM	80810d103	1,295	16,350	SH		SOLE		8,350	0	8,000
SCIENCE APPLICATIONS INTERNATI	COM	808625107	208	2,200	SH		SOLE		1,300	0	900
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	1,038	15,385	SH		SOLE		12,540	0	2,844
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	543	3,376	SH		SOLE		1,777	0	1,599
SELECT SECTOR SPDR FUND SHS BE	COM	81369y100	206	2,851	SH		SOLE		657	0	2,194
SELECT SECTOR SPDR TRUST THE C	COM	81369y852	742	10,991	SH		SOLE		10,991	0	0
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	648	21,966	SH		SOLE		7,936	0	14,030
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	2,430	21,419	SH		SOLE		18,085	0	3,334
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	1,542	11,857	SH		SOLE		4,685	0	7,172
SERVICESOURCE INTERNATIONAL IN	COM	81763u100	92	52,500	SH		SOLE		8,000	0	44,500
SHERWIN WILLIAMS CO	COM	824348106	670	911	SH		SOLE		847	0	64
SIMON PROPERTY GROUP INC	COM	828806109	515	6,040	SH		SOLE		2,016	0	4,024
SOUTHERN CO	COM	842587107	298	4,859	SH		SOLE		3,135	0	1,724
SOUTHWEST AIRLINES CO	COM	844741108	301	6,455	SH		SOLE		3,837	0	2,618
SPDR DOW JONES MID CAP GROWTH	COM	78464a821	1,201	17,324	SH		SOLE		16,764	0	560
SPDR DOW JONES MID CAP VALUE E	COM	78464a839	255	4,597	SH		SOLE		2,084	0	2,513
SPDR DOW JONES REIT ETF	COM	78464a607	213	2,454	SH		SOLE		693	0	1,761
SPDR GOLD TR GOLD SHS	COM	78463v107	1,087	6,094	SH		SOLE		4,078	0	2,016
SPDR INDEX SHS FDS MSCI ACWI E	COM	78463x848	319	11,539	SH		SOLE		11,404	0	135
SPDR S&P 500 ETF TRUST	COM	78462f103	4,459	11,926	SH		SOLE		5,419	0	6,507
SPDR S&P 600 SMALL CAP ETF USD	COM	78464a813	227	2,859	SH		SOLE		525	0	2,334
SPDR S&P DIVIDEND ETF	COM	78464a763	2,785	26,290	SH		SOLE		13,556	0	12,734
SPDR SER TR DORSEY WRIGHT FIXE	COM	78468r713	1,649	62,795	SH		SOLE		62,795	0	0
SPDR SER TR NUVEEN BLOOMBERG B	COM	78464a284	3,012	51,054	SH		SOLE		51,054	0	0
SPDR SER TR S&P 600 SMALL CAP	COM	78464a201	220	2,881	SH		SOLE		2,831	0	50
SPDR SER TR S&P BIOTECH ETF	COM	78464a870	358	2,542	SH		SOLE		495	0	2,047
SPDR SER TR S&P PHARMACEUTICAL	COM	78464a722	442	8,497	SH		SOLE		8,497	0	0
SPDR SER TR S&P REGL BKG ETF	COM	78464a698	511	9,844	SH		SOLE		2,162	0	7,682
SPDR SERIES TRUST FACTSET INNO	COM	78464a110	580	2,698	SH		SOLE		321	0	2,377
SPDR SERIES TRUST HLTH CR EQUI	COM	78464a581	325	2,857	SH		SOLE		678	0	2,179
SPDR SERIES TRUST S&P AEROSPAC	COM	78464a631	503	4,382	SH		SOLE		1,927	0	2,455
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r663	930	10,159	SH		SOLE		6,808	0	3,351
SPDR SERIES TRUST SPDR BLOOMBE	COM	78464a359	1,067	12,894	SH		SOLE		12,259	0	635
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a649	579	18,798	SH		SOLE		14,946	0	3,852
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a144	1,361	37,580	SH		SOLE		37,580	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a672	276	8,334	SH		SOLE		8,334	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a805	970	21,036	SH		SOLE		21,035	0	1
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a854	1,012	23,013	SH		SOLE		17,537	0	5,476
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a409	5,663	102,416	SH		SOLE		87,320	0	15,096
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r788	255	7,741	SH		SOLE		2,003	0	5,738
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a508	224	6,522	SH		SOLE		3,429	0	3,093
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r853	408	11,403	SH		SOLE		11,403	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a474	303	9,663	SH		SOLE		9,622	0	41
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r101	991	32,269	SH		SOLE		30,090	0	2,179
SPDR SERIES TRUST SPDR SSGA US	COM	78468r804	292	2,433	SH		SOLE		320	0	2,113
SQUARE INC CLASS A COM	COM	852234103	5,856	26,909	SH		SOLE		13,032	0	13,877
SQUARE INC CLASS A COM	COM	852234103	2,176	10,000	SH	Put	SOLE		10,000	0	0
SSGA ACTIVE ETF TR SPDR DOUBLE	COM	78467v848	800	16,234	SH		SOLE		15,177	0	1,056
SSGA ACTIVE TR SPDR DOUBLELINE	COM	78470p200	330	6,619	SH		SOLE		6,619	0	0
SSGA ACTIVE TRUST SPDR SSGA UL	COM	78467v707	320	7,918	SH		SOLE		7,918	0	0
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	1,137	2,707	SH		SOLE		574	0	2,133
STARBUCKS CORP	COM	855244109	5,378	50,276	SH		SOLE		41,841	0	8,435
SUMMIT HOTEL PROPERTIES INC	COM	866082100	232	25,741	SH		SOLE		24,998	0	743
SURFACE ONCOLOGY INC COMMON ST	COM	86877m209	92	10,000	SH		SOLE		10,000	0	0
SYNOPSYS INC	COM	871607107	767	2,957	SH		SOLE		2,590	0	367
TARGET CORP	COM	87612e106	456	2,582	SH		SOLE		1,646	0	937
TEKLA HEALTHCARE INVS SH BEN I	COM	87911j103	261	10,966	SH		SOLE		4,042	0	6,924
TEMPLETON EMERGING MARKETS FUN	COM	880191101	1,219	65,121	SH		SOLE		58,815	0	6,305
TESLA INC COMMON STOCK	COM	88160r101	866	1,227	SH		SOLE		525	0	702
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	3,063	18,665	SH		SOLE		18,180	0	485
TEXAS PACIFIC LAND CORPORATION	COM	88262p102	261	359	SH		SOLE		0	0	359
THERAPEUTICSMD INC COMMON STOC	COM	88338n107	20	16,200	SH		SOLE		1,500	0	14,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,320	2,833	SH		SOLE		1,761	0	1,072
TJX COMPANIES INC NEW	COM	872540109	331	4,854	SH		SOLE		4,319	0	535
TOMPKINS FINANCIAL CORPORATION	COM	890110109	353	5,000	SH		SOLE		5,000	0	0
TRACTOR SUPPLY CO	COM	892356106	269	1,910	SH		SOLE		1,300	0	610
TRUIST FINANCIAL CORPORATION C	COM	89832q109	3,257	67,959	SH		SOLE		66,023	0	1,936
TYLER TECHNOLOGIES INC	COM	902252105	626	1,433	SH		SOLE		1,322	0	111
UBER TECHNOLOGIES INC COMMON S	COM	90353t100	1,749	34,291	SH		SOLE		23,881	0	10,410
UNION PACIFIC CORP	COM	907818108	1,178	5,656	SH		SOLE		5,197	0	459
UNITED PARCEL SVC INC CL B	COM	911312106	1,688	10,022	SH		SOLE		5,164	0	4,859
UNITEDHEALTH GROUP INC	COM	91324p102	5,152	14,692	SH		SOLE		12,875	0	1,817
UNITY BIOTECHNOLOGY INC COMMON	COM	91381u101	220	41,950	SH		SOLE		23,500	0	18,450
US BANCORP DEL COM	COM	902973304	338	7,264	SH		SOLE		5,444	0	1,820
US ECOLOGY INC COMMON STOCK	COM	91734m103	291	8,000	SH		SOLE		8,000	0	0
VANECK VECTORS ETF TRUST VANEC	COM	92189h300	378	11,350	SH		SOLE		9,870	0	1,481
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,054	22,334	SH		SOLE		14,682	0	7,652
VANGUARD FTSE EMERGING MARKETS	COM	922042858	305	6,079	SH		SOLE		4,930	0	1,149
VANGUARD INDEX FUNDS VANGUARD	COM	922908652	208	1,262	SH		SOLE		0	0	1,262
VANGUARD INDEX FUNDS VANGUARD	COM	922908512	290	2,439	SH		SOLE		609	0	1,830
VANGUARD INDEX FUNDS VANGUARD	COM	922908751	1,188	6,105	SH		SOLE		1,906	0	4,199
VANGUARD MEGA CAP ETF MSCI US	COM	921910873	226	1,690	SH		SOLE		0	0	1,690
VANGUARD S&P 500 ETF	COM	922908363	493	1,435	SH		SOLE		377	0	1,058
VANGUARD SECTOR INDEX FDS VANG	COM	92204a108	379	1,378	SH		SOLE		1,282	0	96
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	771	5,465	SH		SOLE		3,590	0	1,875
VANGUARD SPECIALIZED FUNDS VAN	COM	922908553	425	5,001	SH		SOLE		1,291	0	3,710
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	518	5,876	SH		SOLE		5,488	0	388
VEEVA SYSTEMS INC CL A COM	COM	922475108	272	998	SH		SOLE		98	0	900
VERISK ANALYTICS INC COM	COM	92345y106	637	3,067	SH		SOLE		2,814	0	253
VERIZON COMMUNICATIONS	COM	92343v104	3,534	60,152	SH		SOLE		50,231	0	9,921
VISA INC CL A COMMON STOCK	COM	92826c839	5,484	25,071	SH		SOLE		21,370	0	3,701
W W GRAINGER INC	COM	384802104	1,008	2,468	SH		SOLE		2,346	0	122
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	921	23,104	SH		SOLE		10,246	0	12,857
WALMART INC COMMON STOCK	COM	931142103	2,942	20,408	SH		SOLE		10,790	0	9,618
WALT DISNEY CO	COM	254687106	3,675	20,282	SH		SOLE		13,728	0	6,554
WASTE MANAGEMENT INC DEL	COM	94106l109	1,155	9,797	SH		SOLE		7,471	0	2,326
WELLS FARGO & CO	COM	949746101	279	9,261	SH		SOLE		2,808	0	6,453
WELLTOWER INC COMMON STOCK	COM	95040q104	261	4,042	SH		SOLE		2,574	0	1,468
WEST PHARMACEUTICAL SVCS INC C	COM	955306105	694	2,449	SH		SOLE		2,266	0	183
WISDOMTREE CLOUD COMPUTING FUN	COM	97717y691	326	6,082	SH		SOLE		3,107	0	2,975
WISDOMTREE TRUST U S QUALITY D	COM	97717x669	1,569	29,080	SH		SOLE		22,858	0	6,222
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		0	0	700,000
XCEL ENERGY INC COMMON STOCK	COM	98389b100	3,253	48,795	SH		SOLE		42,285	0	6,510
XILINX INC	COM	983919101	624	4,400	SH		SOLE		4,065	0	335
XPERI HOLDING CORPORATION COMM	COM	98390m103	261	12,500	SH		SOLE		6,500	0	6,000
ZOETIS INC CL A	COM	98978v103	1,047	6,328	SH		SOLE		5,021	0	1,307
CHS INC 8 CUM REDEEMABLE PFD	PFD	12542r209	309	10,319	SH		SOLE		7,969	0	2,350
CHS INC PFD CL B SER 4	PFD	12542r803	2,613	88,369	SH		SOLE		77,650	0	10,720
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	1,173	1,173	SH		SOLE		110	0	1,063
REKOR SYSTEMS INC PREFERRED ST	PFD	759419203	301	21,500	SH		SOLE		19,000	0	2,500

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Moloney Securities Asset Management, LLC
Address:	13537 BARRETT PARKWAY DRIVE
	SUITE 300
	MANCHESTER, MO 63021
Form 13F File Number:	028-17870

Name:	Jeff Roseman
Title:	VP & CCO
Phone:	3149090600

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	389
Form 13F Information table Value Total:	450815 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: