Advanced Asset Management Advisors

Latest statistics and disclosures from Advanced Asset Management Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, IVV, SCHX, IUSG, VGSH, and represent 29.14% of Advanced Asset Management Advisors's stock portfolio.
  • Added to shares of these 10 stocks: CINF, SYK, INTU, QUAL, NEE, ABT, KLAC, ADP, LCNB, NOC.
  • Started 155 new stock positions in FDN, ABT, CHPT, MJ, PAVE, CRON, XHE, PRU, SPHD, ARKG.
  • Reduced shares in these 5 stocks: VGSH, DIA, SPY, AMZN, QQQ.
  • Advanced Asset Management Advisors was a net buyer of stock by $4.0M.
  • Advanced Asset Management Advisors has $400M in assets under management (AUM), dropping by 9.38%.
  • Central Index Key (CIK): 0001075444

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Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 246 positions in its portfolio as reported in the December 2022 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) 7.8 $31M 88k 351.34
Ishares Tr Core S&p500 Etf (IVV) 6.7 $27M 69k 384.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.4 $25M 563k 45.15
Ishares Tr Core S&p Us Gwt (IUSG) 4.9 $20M 240k 81.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $14M 238k 57.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $13M 283k 45.52
UnitedHealth (UNH) 2.6 $10M 20k 530.18
Metropcs Communications (TMUS) 2.6 $10M 74k 140.00
Exxon Mobil Corporation (XOM) 2.6 $10M 93k 110.30
Freeport-mcmoran CL B (FCX) 2.4 $9.5M 250k 38.00
Applied Materials (AMAT) 2.3 $9.1M 94k 97.38
Johnson & Johnson (JNJ) 2.2 $8.7M 49k 176.65
Chevron Corporation (CVX) 2.1 $8.4M 47k 179.49
Microsoft Corporation (MSFT) 2.1 $8.4M 35k 239.82

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Visa Com Cl A (V) 2.0 $8.0M 38k 207.76
Vanguard Index Fds Growth Etf (VUG) 2.0 $7.9M 37k 213.11
Emerson Electric (EMR) 1.9 $7.5M 78k 96.06
Pfizer (PFE) 1.9 $7.5M 146k 51.24
Starbucks Corporation (SBUX) 1.7 $6.9M 70k 99.20
Verizon Communications (VZ) 1.7 $6.8M 173k 39.40
Bristol Myers Squibb (BMY) 1.7 $6.8M 95k 71.95
Apple (AAPL) 1.7 $6.8M 52k 129.93
Cisco Systems (CSCO) 1.6 $6.3M 132k 47.64
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.1M 69k 88.23
W.W. Grainger (GWW) 1.4 $5.7M 10k 556.25
Qualcomm (QCOM) 1.4 $5.6M 51k 109.94
Home Depot (HD) 1.4 $5.6M 18k 315.86
Wal-Mart Stores (WMT) 1.3 $5.3M 38k 141.79
Texas Instruments Incorporated (TXN) 1.3 $5.2M 32k 165.22
JPMorgan Chase & Co. (JPM) 1.3 $5.1M 38k 134.10
Pepsi (PEP) 1.2 $4.9M 27k 180.66
Raytheon Technologies Corp (RTX) 1.2 $4.7M 47k 100.92
Amazon (AMZN) 1.2 $4.6M 55k 84.00
Medtronic SHS (MDT) 1.1 $4.6M 59k 77.72
Intel Corporation (INTC) 1.1 $4.6M 174k 26.43
Procter & Gamble Company (PG) 1.1 $4.6M 30k 151.56
Adobe Systems Incorporated (ADBE) 1.1 $4.6M 14k 336.53
Kroger (KR) 1.1 $4.6M 103k 44.58
Corning Incorporated (GLW) 1.1 $4.3M 135k 31.94
ConAgra Foods (CAG) 1.0 $4.1M 106k 38.70
Union Pacific Corporation (UNP) 1.0 $4.1M 20k 207.07
Mastercard Incorporated Cl A (MA) 1.0 $4.0M 12k 347.73
Amgen (AMGN) 1.0 $3.9M 15k 262.64
Norfolk Southern (NSC) 0.9 $3.5M 14k 246.42
United Parcel Service CL B (UPS) 0.9 $3.5M 20k 173.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.1M 39k 81.17
Quanta Services (PWR) 0.6 $2.3M 16k 142.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M -3% 5.1k 382.46
Ball Corporation (BALL) 0.5 $1.9M 37k 51.14
Public Service Enterprise (PEG) 0.4 $1.6M 26k 61.27
Fastenal Company (FAST) 0.4 $1.4M 30k 47.32
Exelon Corporation (EXC) 0.3 $1.4M 32k 43.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 4.5k 266.30
Constellation Energy (CEG) 0.2 $879k 10k 86.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $839k -8% 2.5k 331.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $773k 46k 16.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $769k 19k 40.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $547k 5.8k 94.64
Proshares Tr Short S&p 500 Ne (SH) 0.1 $545k 34k 16.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $435k 3.2k 135.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $394k 5.3k 74.55
Merck & Co (MRK) 0.1 $356k 3.2k 110.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $305k +6% 6.4k 47.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $275k 3.9k 70.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $270k +2% 6.1k 44.00
At&t (T) 0.1 $266k 14k 18.41
Eli Lilly & Co. (LLY) 0.1 $265k 723.00 365.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $256k 960.00 266.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $215k 2.4k 88.73
Cincinnati Financial Corporation (CINF) 0.1 $212k NEW 2.1k 102.41
Ishares Tr Us Telecom Etf (IYZ) 0.0 $198k +14% 8.8k 22.43
Stryker Corporation (SYK) 0.0 $183k NEW 750.00 244.49
Intuit (INTU) 0.0 $165k NEW 425.00 389.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $158k NEW 1.4k 113.96
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $139k 1.6k 86.54
Nextera Energy (NEE) 0.0 $138k NEW 1.7k 83.62
Abbott Laboratories (ABT) 0.0 $130k NEW 1.2k 109.77
Kla Corp Com New (KLAC) 0.0 $128k NEW 340.00 377.03
Automatic Data Processing (ADP) 0.0 $122k NEW 510.00 238.86
LCNB (LCNB) 0.0 $121k NEW 6.7k 18.00
Northrop Grumman Corporation (NOC) 0.0 $120k NEW 219.00 545.61
Nike CL B (NKE) 0.0 $108k NEW 925.00 117.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $107k NEW 633.00 169.64
Ameren Corporation (AEE) 0.0 $101k NEW 1.1k 88.93
Kinder Morgan (KMI) 0.0 $100k NEW 5.6k 18.08
Ishares Msci Hong Kg Etf (EWH) 0.0 $97k NEW 4.6k 21.01
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $96k NEW 1.7k 56.28
Tractor Supply Company (TSCO) 0.0 $90k NEW 400.00 224.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $90k NEW 290.00 308.90
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $67k NEW 3.7k 18.22
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $64k 3.1k 20.69
Southern Company (SO) 0.0 $62k NEW 861.00 71.42
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $59k NEW 1.1k 52.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $57k NEW 1.1k 52.57
Pinnacle West Capital Corporation (PNW) 0.0 $56k NEW 741.00 76.04
Tesla Motors (TSLA) 0.0 $56k NEW 457.00 123.12
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $55k NEW 294.00 186.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $53k NEW 346.00 152.06
Select Sector Spdr Tr Technology (XLK) 0.0 $52k 420.00 124.44
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $50k 1.4k 36.52
Ishares Silver Tr Ishares (SLV) 0.0 $50k NEW 2.3k 22.02
Colgate-Palmolive Company (CL) 0.0 $49k NEW 618.00 78.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $47k 719.00 65.66
Spdr Ser Tr Aerospace Def (XAR) 0.0 $46k NEW 421.00 109.95
Fiserv (FISV) 0.0 $46k NEW 450.00 101.07
Vanguard World Fds Energy Etf (VDE) 0.0 $42k NEW 349.00 121.28
Ishares Tr Select Divid Etf (DVY) 0.0 $42k 348.00 120.60
Duke Energy Corp Com New (DUK) 0.0 $40k NEW 387.00 102.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 402.00 96.99
Proshares Tr S&p Tech Dividen (TDV) 0.0 $39k NEW 702.00 55.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $35k 102.00 346.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $35k NEW 1.1k 30.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $34k NEW 135.00 248.05
CSX Corporation (CSX) 0.0 $34k NEW 1.1k 30.98
salesforce (CRM) 0.0 $33k NEW 250.00 132.59
General Motors Company (GM) 0.0 $33k NEW 983.00 33.65
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $32k NEW 355.00 89.89
Ishares Tr Ishares Biotech (IBB) 0.0 $32k 240.00 131.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $31k NEW 255.00 123.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $31k NEW 516.00 59.34
Boeing Company (BA) 0.0 $29k NEW 154.00 190.49
Vulcan Materials Company (VMC) 0.0 $28k NEW 162.00 174.88
Huntington Bancshares Incorporated (HBAN) 0.0 $28k NEW 2.0k 14.10
Evergy (EVRG) 0.0 $28k NEW 448.00 62.93
Target Corporation (TGT) 0.0 $27k NEW 180.00 149.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 127.00 174.64
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $22k NEW 283.00 77.74
American Electric Power Company (AEP) 0.0 $21k NEW 225.00 94.95
Ishares Tr Us Infrastruc (IFRA) 0.0 $21k NEW 583.00 36.28
Palo Alto Networks (PANW) 0.0 $21k NEW 150.00 139.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21k +16% 147.00 141.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $21k NEW 782.00 26.50
Martin Marietta Materials (MLM) 0.0 $21k NEW 61.00 337.07
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $17k NEW 1.9k 9.17
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $17k NEW 174.00 96.87
Ford Motor Company (F) 0.0 $17k NEW 1.4k 11.63
Marriott Intl Cl A (MAR) 0.0 $16k NEW 110.00 148.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $16k NEW 370.00 43.83
Cleveland-cliffs (CLF) 0.0 $16k NEW 1.0k 16.11
Bar Harbor Bankshares (BHB) 0.0 $16k NEW 498.00 32.04
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $16k 202.00 78.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k NEW 480.00 32.86
National Health Investors (NHI) 0.0 $16k NEW 300.00 52.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15k NEW 179.00 83.05
Udr (UDR) 0.0 $15k NEW 380.00 38.71
NVIDIA Corporation (NVDA) 0.0 $15k NEW 100.00 146.14
Enbridge (ENB) 0.0 $14k NEW 362.00 39.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 377.00 36.93
Deere & Company (DE) 0.0 $13k NEW 30.00 428.77
Dupont De Nemours (DD) 0.0 $11k NEW 166.00 68.63
Prudential Financial (PRU) 0.0 $11k NEW 113.00 99.46
Palantir Technologies Cl A (PLTR) 0.0 $11k NEW 1.8k 6.42
Equity Residential Sh Ben Int (EQR) 0.0 $11k NEW 189.00 59.11
Abbvie (ABBV) 0.0 $11k NEW 68.00 161.60
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.0 $11k 64.00 170.52
Clearfield (CLFD) 0.0 $11k NEW 114.00 94.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $10k NEW 913.00 11.18
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $10k NEW 304.00 32.82
General Dynamics Corporation (GD) 0.0 $9.9k NEW 40.00 248.10
Corteva (CTVA) 0.0 $9.8k NEW 166.00 58.78
Phillips 66 (PSX) 0.0 $9.7k NEW 93.00 104.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $8.9k NEW 900.00 9.90
Citigroup Com New (C) 0.0 $8.9k NEW 196.00 45.23
Getty Realty (GTY) 0.0 $8.6k NEW 255.00 33.85
Paramount Global Class B Com (PARA) 0.0 $8.4k NEW 500.00 16.88
Gaming & Leisure Pptys (GLPI) 0.0 $8.3k NEW 159.00 52.09
Nxp Semiconductors N V (NXPI) 0.0 $7.9k NEW 50.00 158.04
International Business Machines (IBM) 0.0 $7.9k NEW 56.00 140.89
PPL Corporation (PPL) 0.0 $7.9k NEW 270.00 29.22
Archrock (AROC) 0.0 $7.3k NEW 816.00 8.98
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $7.3k NEW 137.00 53.49
Northwest Bancshares (NWBI) 0.0 $7.1k NEW 508.00 13.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.0k NEW 64.00 109.80
LTC Properties (LTC) 0.0 $7.0k NEW 196.00 35.53
Organon & Co Common Stock (OGN) 0.0 $6.8k NEW 242.00 27.94
Kimberly-Clark Corporation (KMB) 0.0 $6.7k NEW 49.00 136.41
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $6.6k NEW 329.00 20.15
CF Industries Holdings (CF) 0.0 $6.4k NEW 75.00 85.20
Alexander's (ALX) 0.0 $6.4k NEW 29.00 220.07
Altria (MO) 0.0 $6.4k NEW 139.00 45.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.2k NEW 59.00 104.24
Fortinet (FTNT) 0.0 $6.1k NEW 125.00 48.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k NEW 11.00 546.36
American Tower Reit (AMT) 0.0 $5.7k NEW 27.00 211.85
Occidental Petroleum Corporation (OXY) 0.0 $5.7k NEW 90.00 62.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.4k NEW 30.00 180.17
Infinera (INFN) 0.0 $5.4k NEW 800.00 6.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.4k NEW 83.00 64.87
Mosaic (MOS) 0.0 $5.4k NEW 122.00 43.87
Quantum Computing (QUBT) 0.0 $5.3k NEW 3.5k 1.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.1k NEW 68.00 74.49
Schweitzer-Mauduit International (MATV) 0.0 $5.1k NEW 242.00 20.90
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $5.0k NEW 106.00 47.64
One Liberty Properties (OLP) 0.0 $5.0k NEW 227.00 22.22
Enterprise Products Partners (EPD) 0.0 $5.0k NEW 208.00 24.12
InterDigital (IDCC) 0.0 $5.0k NEW 101.00 49.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.9k NEW 84.00 58.74
Arbor Realty Trust (ABR) 0.0 $4.9k NEW 368.00 13.19
Omega Healthcare Investors (OHI) 0.0 $4.8k NEW 173.00 27.95
Bloom Energy Corp Com Cl A (BE) 0.0 $4.8k NEW 250.00 19.12
Flushing Financial Corporation (FFIC) 0.0 $4.5k NEW 232.00 19.38
Akamai Technologies (AKAM) 0.0 $4.5k NEW 53.00 84.30
Toyota Motor Corp Ads (TM) 0.0 $4.4k NEW 32.00 136.59
Editas Medicine (EDIT) 0.0 $4.2k NEW 479.00 8.87
Advanced Micro Devices (AMD) 0.0 $4.2k NEW 65.00 64.77
Harley-Davidson (HOG) 0.0 $4.2k NEW 100.00 41.60
Vanguard World Fds Financials Etf (VFH) 0.0 $4.1k NEW 50.00 82.74
Macy's (M) 0.0 $4.1k NEW 200.00 20.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k NEW 38.00 105.29
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.0k NEW 417.00 9.53
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.0 $3.9k 22.00 178.27
FirstEnergy (FE) 0.0 $3.9k NEW 92.00 41.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.6k 37.00 98.22
Shockwave Med (SWAV) 0.0 $3.5k NEW 17.00 205.59
Philip Morris International (PM) 0.0 $3.3k NEW 33.00 101.21
Rivian Automotive Com Cl A (RIVN) 0.0 $3.1k NEW 167.00 18.43
Scotts Miracle-gro Cl A (SMG) 0.0 $3.1k NEW 63.00 48.59
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $3.0k NEW 62.00 48.50
Invesco Exchange Traded Fd T Dynmc Oil Gas (PXJ) 0.0 $2.9k 570.00 5.12
Quantumscape Corp Com Cl A (QS) 0.0 $2.8k NEW 500.00 5.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.7k NEW 53.00 50.13
Walt Disney Company (DIS) 0.0 $2.6k NEW 30.00 86.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.6k 20.00 129.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.6k NEW 31.00 82.26
BorgWarner (BWA) 0.0 $2.5k NEW 61.00 40.25
Nio Spon Ads (NIO) 0.0 $2.2k NEW 230.00 9.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2k NEW 235.00 9.48
Roku Com Cl A (ROKU) 0.0 $2.0k NEW 50.00 40.70
Cronos Group (CRON) 0.0 $1.9k NEW 740.00 2.54
Autodesk (ADSK) 0.0 $1.5k NEW 8.00 186.88
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.5k NEW 30.00 49.27
Xometry Class A Com (XMTR) 0.0 $1.4k NEW 45.00 32.22
Spinnaker Etf Series Cannabis Etf (THCX) 0.0 $1.4k NEW 550.00 2.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.4k NEW 48.00 28.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3k NEW 42.00 31.24
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $1.3k NEW 300.00 4.26
Opendoor Technologies (OPEN) 0.0 $1.1k NEW 924.00 1.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.0k 12.00 84.92
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $943.000800 NEW 21.00 44.90
Nordic American Tanker Shippin (NAT) 0.0 $918.000000 NEW 300.00 3.06
Ishares Tr Global Tech Etf (IXN) 0.0 $897.000000 20.00 44.85
Select Sector Spdr Tr Financial (XLF) 0.0 $855.000000 25.00 34.20
Lightpath Technologies Com Cl A (LPTH) 0.0 $819.022600 NEW 671.00 1.22
Canopy Gro (CGC) 0.0 $773.984000 NEW 335.00 2.31
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $660.000000 NEW 16.00 41.25
Viatris (VTRS) 0.0 $454.001200 NEW 41.00 11.07

Past Filings by Advanced Asset Management Advisors

SEC 13F filings are viewable for Advanced Asset Management Advisors going back to 2017

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