Advanced Asset Management Advisors

Advanced Asset Management Advisors as of Dec. 31, 2021

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $39M 88k 436.57
Ishares Tr Core S&p500 Etf (IVV) 6.8 $33M 69k 476.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.6 $32M 282k 113.82
Ishares Tr Core S&p Us Gwt (IUSG) 5.7 $28M 240k 115.64
Vanguard Index Fds Growth Etf (VUG) 5.6 $27M 84k 320.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.6 $22M 365k 60.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $15M 283k 52.84
Applied Materials (AMAT) 3.1 $15M 94k 157.36
Microsoft Corporation (MSFT) 2.4 $12M 35k 336.31
Freeport-mcmoran CL B (FCX) 2.2 $10M 250k 41.73
Alphabet Cap Stk Cl A (GOOGL) 2.1 $9.9M 3.4k 2897.02
UnitedHealth (UNH) 2.0 $9.8M 20k 502.15
Apple (AAPL) 1.9 $9.4M 53k 177.57
Qualcomm (QCOM) 1.9 $9.3M 51k 182.87
Verizon Communications (VZ) 1.9 $8.9M 172k 51.96
Pfizer (PFE) 1.8 $8.6M 146k 59.05
Metropcs Communications (TMUS) 1.8 $8.6M 74k 115.98
Johnson & Johnson (JNJ) 1.7 $8.4M 49k 171.06
Cisco Systems (CSCO) 1.7 $8.3M 132k 63.37
Visa Com Cl A (V) 1.7 $8.3M 38k 216.71
Starbucks Corporation (SBUX) 1.7 $8.2M 70k 116.97
Adobe Systems Incorporated (ADBE) 1.6 $7.7M 14k 567.05
Home Depot (HD) 1.5 $7.3M 18k 414.98
Emerson Electric (EMR) 1.5 $7.3M 78k 92.97
Medtronic SHS (MDT) 1.3 $6.1M 59k 103.45
JPMorgan Chase & Co. (JPM) 1.3 $6.1M 38k 158.36
Texas Instruments Incorporated (TXN) 1.2 $6.0M 32k 188.45
Bristol Myers Squibb (BMY) 1.2 $5.9M 95k 62.35
Exxon Mobil Corporation (XOM) 1.2 $5.7M 94k 61.19
Wal-Mart Stores (WMT) 1.1 $5.5M 38k 144.69
Chevron Corporation (CVX) 1.1 $5.5M 47k 117.34
W.W. Grainger (GWW) 1.1 $5.2M 10k 518.22
Corning Incorporated (GLW) 1.0 $5.0M 135k 37.23
Union Pacific Corporation (UNP) 1.0 $5.0M 20k 251.92
Procter & Gamble Company (PG) 1.0 $5.0M 30k 163.59
Intel Corporation (INTC) 1.0 $4.8M 93k 51.50
Pepsi (PEP) 1.0 $4.7M 27k 173.72
Kroger (KR) 1.0 $4.6M 103k 45.26
United Parcel Service CL B (UPS) 0.9 $4.3M 20k 214.35
Norfolk Southern (NSC) 0.9 $4.3M 14k 297.70
Amazon (AMZN) 0.9 $4.2M 1.3k 3334.65
Mastercard Incorporated Cl A (MA) 0.9 $4.1M 12k 359.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $4.1M 48k 85.54
Raytheon Technologies Corp (RTX) 0.8 $4.0M 47k 86.07
ConAgra Foods (CAG) 0.7 $3.6M 106k 34.15
Ball Corporation (BALL) 0.7 $3.6M 37k 96.27
Amgen (AMGN) 0.7 $3.4M 15k 225.00
Fastenal Company (FAST) 0.4 $1.9M 30k 64.07
Exelon Corporation (EXC) 0.4 $1.9M 33k 57.75
Quanta Services (PWR) 0.4 $1.8M 16k 114.66
Public Service Enterprise (PEG) 0.4 $1.8M 28k 66.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 3.7k 474.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 3.9k 397.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $935k 46k 20.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $852k 19k 45.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $693k 1.9k 363.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $662k 5.8k 114.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $481k 3.4k 140.93
Proshares Tr Short S&p 500 Ne (SH) 0.1 $463k 34k 13.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $432k 5.6k 77.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $398k 960.00 414.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $382k 6.1k 62.78
Abbott Laboratories (ABT) 0.1 $356k 2.5k 140.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $341k 118.00 2889.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $324k 6.1k 53.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $297k 4.1k 71.67
Ishares Tr Us Telecom Etf (IYZ) 0.1 $266k 8.1k 32.95
Eli Lilly & Co. (LLY) 0.1 $251k 910.00 275.82
Merck & Co (MRK) 0.1 $244k 3.2k 76.75
Meta Platforms Cl A (META) 0.0 $207k 615.00 336.59
Intuit (INTU) 0.0 $203k 315.00 644.44
Stryker Corporation (SYK) 0.0 $201k 750.00 268.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $142k 1.6k 88.31
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $66k 3.1k 21.21
Select Sector Spdr Tr Technology (XLK) 0.0 $63k 362.00 174.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $57k 707.00 80.62
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $55k 1.4k 39.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $54k 100.00 540.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $46k 402.00 114.43
Ishares Tr Select Divid Etf (DVY) 0.0 $43k 348.00 123.56
Ishares Tr Ishares Biotech (IBB) 0.0 $37k 240.00 154.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 127.00 220.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $23k 439.00 52.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $15k 202.00 74.26
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $11k 64.00 171.88
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $4.0k 22.00 181.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0k 20.00 200.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 37.00 108.11
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $2.0k 570.00 3.51
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0k 20.00 50.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $999.999600 12.00 83.33