Advanced Asset Management Advisors

Advanced Asset Management Advisors as of March 31, 2019

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 102 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.7 $30M 116k 259.54
iShares S&P 500 Index (IVV) 10.3 $29M 102k 284.56
Schwab Strategic Tr us lrg cap etf (SCHX) 9.7 $27M 402k 67.61
Vanguard Growth ETF (VUG) 6.3 $18M 113k 156.42
iShares Russell 3000 Growth Index (IUSG) 5.2 $15M 240k 60.32
Apple (AAPL) 1.6 $4.6M 24k 189.96
Verizon Communications (VZ) 1.6 $4.6M 77k 59.13
Microsoft Corporation (MSFT) 1.6 $4.4M 38k 117.94
Amazon (AMZN) 1.6 $4.4M 2.4k 1780.78
Boeing Company (BA) 1.5 $4.2M 11k 381.44
Alphabet Inc Class A cs (GOOGL) 1.4 $4.1M 3.5k 1176.93
Cisco Systems (CSCO) 1.4 $3.9M 72k 53.99
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 38k 101.23
Applied Materials (AMAT) 1.3 $3.7M 94k 39.66
Intel Corporation (INTC) 1.3 $3.7M 69k 53.70
Adobe Systems Incorporated (ADBE) 1.3 $3.6M 14k 266.47
Exxon Mobil Corporation (XOM) 1.3 $3.6M 44k 80.79
Home Depot (HD) 1.2 $3.4M 18k 191.90
Texas Instruments Incorporated (TXN) 1.2 $3.4M 32k 106.06
Union Pacific Corporation (UNP) 1.2 $3.3M 20k 167.22
Corning Incorporated (GLW) 1.1 $3.2M 98k 33.10
Wal-Mart Stores (WMT) 1.1 $3.1M 32k 97.54
Qualcomm (QCOM) 1.0 $2.9M 51k 57.03
Wells Fargo & Company (WFC) 1.0 $2.9M 60k 48.31
Bank of America Corporation (BAC) 1.0 $2.9M 104k 27.59
Pfizer (PFE) 1.0 $2.8M 67k 42.48
MasterCard Incorporated (MA) 1.0 $2.7M 12k 235.43
Norfolk Southern (NSC) 1.0 $2.7M 15k 186.92
Johnson & Johnson (JNJ) 0.9 $2.6M 19k 139.77
3M Company (MMM) 0.9 $2.5M 12k 207.82
Procter & Gamble Company (PG) 0.8 $2.3M 23k 104.05
U.S. Bancorp (USB) 0.8 $2.3M 47k 48.19
FedEx Corporation (FDX) 0.8 $2.2M 12k 181.42
Capital One Financial (COF) 0.8 $2.2M 27k 81.70
Pepsi (PEP) 0.7 $2.1M 17k 122.55
BB&T Corporation 0.7 $1.9M 41k 46.53
Oracle Corporation (ORCL) 0.7 $1.9M 35k 53.70
UnitedHealth (UNH) 0.7 $1.8M 7.4k 247.27
Johnson Controls International Plc equity (JCI) 0.6 $1.8M 48k 36.93
United Technologies Corporation 0.6 $1.7M 14k 128.85
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 6.0k 282.45
Zions Bancorporation (ZION) 0.6 $1.7M 37k 45.40
Emerson Electric (EMR) 0.6 $1.7M 24k 68.48
Universal Health Services (UHS) 0.6 $1.6M 12k 133.80
Visa (V) 0.6 $1.6M 10k 156.17
Amgen (AMGN) 0.6 $1.6M 8.4k 190.00
Occidental Petroleum Corporation (OXY) 0.6 $1.6M 24k 66.20
Biogen Idec (BIIB) 0.6 $1.6M 6.7k 236.42
Cummins (CMI) 0.6 $1.6M 10k 157.90
Ball Corporation (BALL) 0.6 $1.6M 27k 57.85
W.W. Grainger (GWW) 0.6 $1.5M 5.1k 300.98
Bristol Myers Squibb (BMY) 0.5 $1.5M 31k 47.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.5M 5.6k 259.16
Regeneron Pharmaceuticals (REGN) 0.5 $1.4M 3.4k 410.59
Medtronic (MDT) 0.5 $1.4M 15k 91.06
Archer Daniels Midland Company (ADM) 0.5 $1.3M 31k 43.14
Walgreen Boots Alliance (WBA) 0.5 $1.4M 22k 63.25
Edwards Lifesciences (EW) 0.5 $1.3M 6.7k 191.34
Red Hat 0.5 $1.3M 7.0k 182.71
Humana (HUM) 0.5 $1.3M 4.7k 265.96
Pioneer Natural Resources (PXD) 0.4 $1.2M 8.0k 152.33
McCormick & Company, Incorporated (MKC) 0.4 $1.1M 7.3k 150.68
Ssga Active Etf Tr ult sht trm bd (ULST) 0.4 $1.1M 26k 40.37
PNC Financial Services (PNC) 0.3 $994k 8.1k 122.72
Lowe's Companies (LOW) 0.3 $991k 9.1k 109.44
Fastenal Company (FAST) 0.3 $965k 15k 64.33
Kroger (KR) 0.3 $923k 38k 24.61
Key (KEY) 0.3 $936k 59k 15.76
Metropcs Communications (TMUS) 0.3 $850k 12k 69.11
CVS Caremark Corporation (CVS) 0.3 $826k 15k 53.94
Spirit AeroSystems Holdings (SPR) 0.3 $815k 8.9k 91.57
Southwest Airlines (LUV) 0.3 $789k 15k 51.91
Itt (ITT) 0.3 $748k 13k 57.98
Cimarex Energy 0.2 $699k 10k 69.90
Diamondback Energy (FANG) 0.2 $711k 7.0k 101.57
Fluor Corporation (FLR) 0.2 $662k 18k 36.78
Suntrust Banks Inc $1.00 Par Cmn 0.2 $652k 11k 59.27
Quanta Services (PWR) 0.2 $608k 16k 37.76
Berkshire Hathaway (BRK.A) 0.2 $602k 2.00 301000.00
EOG Resources (EOG) 0.2 $600k 6.3k 95.24
Commerce Bancshares (CBSH) 0.2 $567k 9.8k 58.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $570k 6.8k 84.12
Masco Corporation (MAS) 0.2 $519k 13k 39.32
Vanguard Short-Term Bond ETF (BSV) 0.2 $494k 6.2k 79.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $502k 16k 30.54
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $500k 12k 42.49
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $440k 25k 17.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $393k 10k 38.26
Health Care SPDR (XLV) 0.1 $361k 3.9k 91.79
Newell Rubbermaid (NWL) 0.1 $353k 23k 15.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $362k 6.8k 52.88
iShares Lehman Short Treasury Bond (SHV) 0.1 $360k 3.3k 110.63
Eli Lilly & Co. (LLY) 0.1 $335k 2.6k 129.79
Abbott Laboratories (ABT) 0.1 $321k 4.0k 79.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $304k 5.8k 52.34
Merck & Co (MRK) 0.1 $269k 3.2k 83.20
iShares Dow Jones US Financial (IYF) 0.1 $291k 2.5k 118.10
Aon 0.1 $285k 1.7k 170.56
Invesco Qqq Trust Series 1 (QQQ) 0.1 $269k 1.5k 179.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $218k 631.00 345.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $215k 4.1k 52.70
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $219k 4.4k 49.76