Hennion & Walsh Asset Management, Inc.

Parsippany, NJ · CIK 1861642 · 13F filing filed 2023-08-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.7bn reported value +3.5% vs Q1 2023

797positions

18.1%in top 10

82 new 316 added 389 reduced 59 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	1,235,184	$42.5m2.52%	2.52%	Added +567.8k	+567,826 85.1%
2	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	571,604	$41.5m2.46%	2.46%	Added +41.4k	+41,378 7.8%
3	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	474,134	$41.4m2.45%	2.45%	Reduced -85.7k	-85,718 -15.3%
4	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	834,517	$37.0m2.19%	2.19%	New
5	ISHARES TR INVESTMENT GRADE IGEB	IGEB	748,219	$33.1m1.96%	1.96%	Added +89.6k	+89,647 13.6%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	62,178	$27.7m1.64%	1.64%	Reduced -33.4k	-33,400 -35.0%
7	ISHARES INC CORE MSCI EMKT IEMG	IEMG	463,270	$22.8m1.35%	1.35%	Added +20.1k	+20,050 4.5%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	142,983	$20.3m1.20%	1.20%	Reduced -137.3k	-137,335 -49.0%
9	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	1,776,152	$20.0m1.19%	1.19%	Added +326.7k	+326,698 22.5%
10	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	1,798,647	$19.7m1.17%	1.17%	Added +311.9k	+311,879 21.0%
11	BLACKROCK MUNIYIELD QUALITY COM MYI	MYI	1,554,320	$17.0m1.01%	1.01%	Added +235.1k	+235,120 17.8%
12	EATON VANCE MUN BD FD COM EIM	EIM	1,612,165	$16.0m0.95%	0.95%	Added +47.7k	+47,680 3.0%
13	APPLE INC COM AAPL	AAPL	81,138	$15.7m0.93%	0.93%	Reduced -6.6k	-6,645 -7.6%
14	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	472,925	$14.8m0.88%	0.88%	Added +1.6k	+1,597 0.3%
15	ELI LILLY & CO COM LLY	LLY	31,163	$14.6m0.87%	0.87%	Added +2.3k	+2,315 8.0%
16	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	44,883	$13.2m0.78%	0.78%	New
17	GLOBAL X FDS US PFD ETF PFFD	PFFD	637,648	$12.4m0.73%	0.73%	Added +75.3k	+75,260 13.4%
18	MICROSOFT CORP COM MSFT	MSFT	35,542	$12.1m0.72%	0.72%	Reduced -5.3k	-5,262 -12.9%
19	AMAZON COM INC COM AMZN	AMZN	89,064	$11.6m0.69%	0.69%	Reduced -7.3k	-7,277 -7.5%
20	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	207,268	$11.5m0.68%	0.68%	Added +57.8k	+57,834 38.7%
21	MERCK & CO INC COM MRK	MRK	88,476	$10.2m0.61%	0.61%	Added +1.1k	+1,149 1.3%
22	INVESCO VALUE MUN INCOME TR COM IIM	IIM	838,282	$9.9m0.59%	0.59%	Added +21.0k	+20,963 2.6%
23	IMMUNOGEN INC COM IMGN	IMGN	515,279	$9.7m0.58%	0.58%	Added +34.5k	+34,542 7.2%
24	S&P GLOBAL INC COM SPGI	SPGI	23,829	$9.6m0.57%	0.57%	Reduced -4.9k	-4,917 -17.1%
25	VISA INC COM CL A V	V	39,788	$9.4m0.56%	0.56%	Added +3.0k	+2,984 8.1%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	76,645	$9.2m0.54%	0.54%	Added +6.1k	+6,106 8.7%
27	NVIDIA CORPORATION COM NVDA	NVDA	21,307	$9.0m0.53%	0.53%	Reduced -331	-331 -1.5%
28	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	23,981	$8.9m0.53%	0.53%	Reduced -2.8k	-2,771 -10.4%
29	NUVEEN NEW YORK AMT QLT MUNI COM NRK	NRK	849,226	$8.8m0.52%	0.52%	Added +55.4k	+55,392 7.0%
30	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	37,594	$8.7m0.51%	0.51%	Reduced -9.1k	-9,085 -19.5%
31	JOHNSON & JOHNSON COM JNJ	JNJ	52,083	$8.6m0.51%	0.51%	Added +2.6k	+2,609 5.3%
32	CHEVRON CORP NEW COM CVX	CVX	53,416	$8.4m0.50%	0.50%	Reduced -1.5k	-1,486 -2.7%
33	ALLIANCEBERNSTEIN NATL MUN I COM AFB	AFB	774,489	$8.3m0.49%	0.49%	Added +186.3k	+186,271 31.7%
34	NUVEEN NEW YORK QLT MUN INC COM NAN	NAN	766,664	$8.2m0.49%	0.49%	Added +21.6k	+21,611 2.9%
35	MCKESSON CORP COM MCK	MCK	19,277	$8.2m0.49%	0.49%	Added +990	+990 5.4%
36	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	195,038	$8.2m0.48%	0.48%	Reduced -3.8k	-3,767 -1.9%
37	INVESCO QUALITY MUN INCOME T COM IQI	IQI	832,751	$8.0m0.47%	0.47%	Added +174.2k	+174,230 26.5%
38	BLACKROCK MUNIYIELD N Y QUAL COM MYN	MYN	785,534	$8.0m0.47%	0.47%	Added +59.9k	+59,875 8.2%
39	BLACKROCK MUNIHLDGS NY QLTY COM COM		745,277	$7.8m0.46%	0.46%	Added +23.3k	+23,348 3.2%
40	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	169,783	$7.6m0.45%	0.45%	Reduced -26.2k	-26,226 -13.4%
41	CUMMINS INC COM CMI	CMI	30,885	$7.6m0.45%	0.45%	Reduced -7.0k	-7,044 -18.6%
42	BLACKROCK INC COM BLK	BLK	10,934	$7.6m0.45%	0.45%	Reduced -3.0k	-2,998 -21.5%
43	CISCO SYS INC COM CSCO	CSCO	143,165	$7.4m0.44%	0.44%	Reduced -8.4k	-8,412 -5.5%
44	BLACKROCK MUN INCOME QUALITY COM COM		650,667	$7.3m0.43%	0.43%	Added +160.0k	+159,959 32.6%
45	COSTCO WHSL CORP NEW COM COST	COST	13,067	$7.0m0.42%	0.42%	Reduced -2.9k	-2,937 -18.4%
46	EATON VANCE MUNI INCOME TRUS SH BEN INT EVN	EVN	674,465	$6.7m0.40%	0.40%	Reduced -33.8k	-33,826 -4.8%
47	DWS MUN INCOME TR COM KTF	KTF	776,511	$6.7m0.40%	0.40%	Reduced -15.7k	-15,672 -2.0%
48	NUVEEN CA QUALTY MUN INCOME COM NAC	NAC	597,373	$6.5m0.39%	0.39%	Added +10.4k	+10,379 1.8%
49	ELEVANCE HEALTH INC COM ELV	ELV	14,399	$6.4m0.38%	0.38%	Reduced -1.4k	-1,364 -8.7%
50	MASTERCARD INCORPORATED CL A MA	MA	16,245	$6.4m0.38%	0.38%	Reduced -5.6k	-5,604 -25.6%
51	BLACKROCK MUNIHOLDINGS FD IN COM MHD	MHD	548,049	$6.4m0.38%	0.38%	Reduced -97.2k	-97,230 -15.1%
52	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	352,532	$6.3m0.38%	0.38%	New
53	NUVEEN CALIFORNIA AMT QLT MU COM XNCMX	XNCMX	536,154	$6.2m0.37%	0.37%	Reduced -28.3k	-28,345 -5.0%
54	BLACKROCK N Y MUN INCOME TRU SH BEN INT XBNYX	XBNYX	593,919	$6.1m0.36%	0.36%	Added +28.5k	+28,480 5.0%
55	NUVEEN AMT FREE MUN CR INC F COM NVG	NVG	523,616	$6.1m0.36%	0.36%	Reduced -61.1k	-61,101 -10.4%
56	DEVON ENERGY CORP NEW COM DVN	DVN	125,533	$6.1m0.36%	0.36%	Added +13.0k	+13,025 11.6%
57	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	119,130	$6.0m0.35%	0.35%	Added +16.2k	+16,169 15.7%
58	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	284,799	$5.9m0.35%	0.35%	Added +21.9k	+21,929 8.3%
59	ANALOG DEVICES INC COM ADI	ADI	30,203	$5.9m0.35%	0.35%	Added +3.0k	+3,017 11.1%
60	TEXAS INSTRS INC COM TXN	TXN	32,609	$5.9m0.35%	0.35%	Reduced -9.9k	-9,938 -23.4%
61	ABBVIE INC COM ABBV	ABBV	43,369	$5.8m0.35%	0.35%	Added +3.5k	+3,527 8.8%
62	KRYSTAL BIOTECH INC COM KRYS	KRYS	49,682	$5.8m0.35%	0.35%	Added +4.4k	+4,447 9.8%
63	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	501,220	$5.8m0.34%	0.34%	Added +165.0k	+164,981 49.1%
64	BLACKROCK MUNIHLDNGS CALI QL COM MUC	MUC	525,329	$5.7m0.34%	0.34%	Reduced -111.6k	-111,640 -17.5%
65	AXSOME THERAPEUTICS INC COM AXSM	AXSM	77,437	$5.6m0.33%	0.33%	Reduced -16.8k	-16,827 -17.9%
66	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	10,643	$5.6m0.33%	0.33%	Reduced -1.5k	-1,479 -12.2%
67	HERSHEY CO COM HSY	HSY	22,015	$5.5m0.33%	0.33%	Added +1.8k	+1,810 9.0%
68	PROCTER AND GAMBLE CO COM PG	PG	35,937	$5.5m0.32%	0.32%	Added +3.7k	+3,739 11.6%
69	UNITEDHEALTH GROUP INC COM UNH	UNH	11,216	$5.4m0.32%	0.32%	Reduced -2.5k	-2,532 -18.4%
70	SOUTHERN CO COM SO	SO	76,120	$5.3m0.32%	0.32%	Added +10.9k	+10,852 16.6%
71	CINTAS CORP COM CTAS	CTAS	10,529	$5.2m0.31%	0.31%	Reduced -1.0k	-1,001 -8.7%
72	WALMART INC COM WMT	WMT	33,178	$5.2m0.31%	0.31%	Added +4.1k	+4,098 14.1%
73	JPMORGAN CHASE & CO COM JPM	JPM	35,039	$5.1m0.30%	0.30%	Reduced -12.7k	-12,651 -26.5%
74	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	23,082	$5.1m0.30%	0.30%	Reduced -10.5k	-10,549 -31.4%
75	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	374,113	$5.0m0.30%	0.30%	Reduced -25.9k	-25,915 -6.5%
76	ADOBE INC COM ADBE	ADBE	10,142	$5.0m0.29%	0.29%	Reduced -33	-33 -0.3%
77	DANAHER CORPORATION COM DHR	DHR	20,304	$4.9m0.29%	0.29%	Reduced -4.0k	-4,036 -16.6%
78	LOCKHEED MARTIN CORP COM LMT	LMT	10,443	$4.8m0.29%	0.29%	Reduced -3.7k	-3,673 -26.0%
79	NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP	NXP	328,724	$4.7m0.28%	0.28%	Added +18.7k	+18,661 6.0%
80	PIONEER NAT RES CO COM PXD	PXD	22,836	$4.7m0.28%	0.28%	Added +4.3k	+4,298 23.2%
81	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	91,753	$4.6m0.28%	0.28%	Added +7.1k	+7,051 8.3%
82	NUVEEN AMT-FREE MUN VALUE FD COM NUW	NUW	337,735	$4.6m0.27%	0.27%	Added +36.7k	+36,744 12.2%
83	BLACKROCK MUNIHOLDINGS QUALI COM COM		477,439	$4.6m0.27%	0.27%	Reduced -48.7k	-48,722 -9.3%
84	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	486,674	$4.6m0.27%	0.27%	Added +143.5k	+143,458 41.8%
85	SYSCO CORP COM SYY	SYY	61,090	$4.5m0.27%	0.27%	Added +5.0k	+5,000 8.9%
86	BROADCOM INC COM AVGO	AVGO	5,204	$4.5m0.27%	0.27%	Added +1.0k	+1,019 24.4%
87	INVESCO ADVANTAGE MUN INCOME SH BEN INT VKI	VKI	525,433	$4.4m0.26%	0.26%	Added +160.0k	+160,040 43.8%
88	REATA PHARMACEUTICALS INC CL A RETA	RETA	43,316	$4.4m0.26%	0.26%	Reduced -12.9k	-12,888 -22.9%
89	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	326,520	$4.4m0.26%	0.26%	Reduced -17.3k	-17,273 -5.0%
90	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	22,413	$4.4m0.26%	0.26%	Reduced -7.6k	-7,611 -25.4%
91	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	68,586	$4.4m0.26%	0.26%	Added +2.7k	+2,660 4.0%
92	PARKER-HANNIFIN CORP COM PH	PH	11,234	$4.4m0.26%	0.26%	Reduced -2.9k	-2,876 -20.4%
93	ARES DYNAMIC CR ALLOCATION F COM ARDC	ARDC	353,728	$4.4m0.26%	0.26%	Reduced -31.7k	-31,703 -8.2%
94	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	14,596	$4.3m0.25%	0.25%	Added +1.7k	+1,740 13.5%
95	DOW INC COM DOW	DOW	79,810	$4.3m0.25%	0.25%	Reduced -15.7k	-15,743 -16.5%
96	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	217,880	$4.2m0.25%	0.25%	Reduced -10.9k	-10,855 -4.8%
97	SEMPRA COM SRE	SRE	28,902	$4.2m0.25%	0.25%	Added +6.1k	+6,149 27.0%
98	EATON VANCE NEW YORK MUN BD COM XENWX	XENWX	442,998	$4.2m0.25%	0.25%	Added +70.1k	+70,075 18.8%
99	BARINGS GLOBAL SHORT DURATIO COM BGH	BGH	318,008	$4.1m0.25%	0.25%	Reduced -2.4k	-2,410 -0.8%
100	EXXON MOBIL CORP COM XOM	XOM	38,495	$4.1m0.24%	0.24%	Added +2.9k	+2,867 8.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR QUAL	QUAL	124,461	$15.4m124.5k shares
ISHARES TR IEFA	IEFA	192,438	$12.9m192.4k shares
SAREPTA THERAPEUTICS INC SRPT	SRPT	16,385	$2.3m16.4k shares
FASTENAL CO FAST	FAST	25,276	$1.4m25.3k shares
CORNING INC GLW	GLW	30,087	$1.1m30.1k shares
SHERWIN WILLIAMS CO SHW	SHW	3,892	$875.0k3.9k shares
REPLIMUNE GROUP INC REPL	REPL	34,131	$603.0k34.1k shares
MESOBLAST LTD		168,915	$556.0k168.9k shares
KARYOPHARM THERAPEUTICS INC		139,574	$543.0k139.6k shares
AGIOS PHARMACEUTICALS INC AGIO	AGIO	22,525	$517.0k22.5k shares
OWENS CORNING NEW OC	OC	4,291	$411.0k4.3k shares
ADVANCED MICRO DEVICES INC AMD	AMD	4,089	$401.0k4.1k shares
SIGNET JEWELERS LIMITED SIG	SIG	5,152	$401.0k5.2k shares
MDU RES GROUP INC MDU	MDU	13,067	$398.0k13.1k shares
FREEPORT-MCMORAN INC FCX	FCX	9,725	$398.0k9.7k shares
INVESCO EXCHANGE TRADED FD T		78,280	$391.0k78.3k shares
O-I GLASS INC OI	OI	16,475	$374.0k16.5k shares
LAZARD GLOBAL TOTAL RETURN & XLGIX	XLGIX	24,080	$372.0k24.1k shares
SERES THERAPEUTICS INC		61,090	$346.0k61.1k shares
QUALYS INC QLYS	QLYS	2,649	$344.0k2.6k shares
QORVO INC QRVO	QRVO	3,370	$342.0k3.4k shares
WESTLAKE CORPORATION WLK	WLK	2,912	$338.0k2.9k shares
LENNAR CORP LEN	LEN	3,118	$328.0k3.1k shares
TEXTRON INC TXT	TXT	4,406	$311.0k4.4k shares
AVNET INC AVT	AVT	6,644	$300.0k6.6k shares