Advanced Asset Management Advisors as of June 30, 2018
Portfolio Holdings for Advanced Asset Management Advisors
Advanced Asset Management Advisors holds 124 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 9.3 | $29M | 116k | 249.51 | |
| iShares S&P 500 Index (IVV) | 8.9 | $28M | 101k | 273.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.4 | $26M | 402k | 64.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.2 | $19M | 113k | 171.65 | |
| Vanguard Growth ETF (VUG) | 5.5 | $17M | 113k | 149.81 | |
| iShares Russell 3000 Growth Index (IUSG) | 4.4 | $14M | 240k | 57.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.1 | $9.7M | 55k | 175.80 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.8 | $8.5M | 64k | 134.41 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $8.1M | 52k | 155.66 | |
| Vanguard Mid-Cap ETF (VO) | 2.5 | $7.7M | 49k | 157.63 | |
| Boeing Company (BA) | 1.4 | $4.5M | 13k | 335.53 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.2M | 40k | 104.21 | |
| Bank of America Corporation (BAC) | 1.2 | $3.9M | 138k | 28.19 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.7M | 37k | 98.61 | |
| Intel Corporation (INTC) | 1.1 | $3.5M | 70k | 49.71 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.3M | 60k | 55.43 | |
| Cisco Systems (CSCO) | 1.0 | $3.1M | 72k | 43.03 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.8M | 20k | 141.67 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.8M | 32k | 85.66 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | 10k | 243.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $2.5M | 25k | 103.71 | |
| Pfizer (PFE) | 0.8 | $2.4M | 67k | 36.28 | |
| Capital One Financial (COF) | 0.8 | $2.4M | 27k | 91.89 | |
| U.S. Bancorp (USB) | 0.8 | $2.4M | 48k | 50.01 | |
| 3M Company (MMM) | 0.8 | $2.4M | 12k | 196.69 | |
| MasterCard Incorporated (MA) | 0.7 | $2.3M | 12k | 196.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 19k | 121.33 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.2M | 20k | 110.25 | |
| BB&T Corporation | 0.7 | $2.1M | 42k | 50.45 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 15k | 139.70 | |
| Applied Materials (AMAT) | 0.6 | $2.0M | 43k | 46.19 | |
| Zions Bancorporation (ZION) | 0.6 | $2.0M | 37k | 52.70 | |
| Biogen Idec (BIIB) | 0.6 | $1.9M | 6.7k | 290.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.9M | 7.9k | 242.74 | |
| Pepsi (PEP) | 0.6 | $1.8M | 17k | 108.87 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 7.4k | 245.41 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 22k | 78.04 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 30k | 55.33 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.6M | 19k | 83.67 | |
| VMware | 0.5 | $1.6M | 11k | 146.97 | |
| FedEx Corporation (FDX) | 0.5 | $1.6M | 6.9k | 227.10 | |
| Amgen (AMGN) | 0.5 | $1.6M | 8.4k | 184.64 | |
| Express Scripts Holding | 0.5 | $1.5M | 19k | 77.23 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 29k | 50.32 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.4M | 31k | 45.83 | |
| Visa (V) | 0.5 | $1.4M | 11k | 132.40 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 5.2k | 271.29 | |
| Humana (HUM) | 0.5 | $1.4M | 4.7k | 297.66 | |
| General Electric Company | 0.4 | $1.4M | 100k | 13.61 | |
| At&t (T) | 0.4 | $1.3M | 41k | 32.11 | |
| Centene Corporation (CNC) | 0.4 | $1.3M | 11k | 123.24 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.4 | $1.3M | 32k | 40.31 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 22k | 60.00 | |
| Medtronic (MDT) | 0.4 | $1.3M | 15k | 85.63 | |
| Cerner Corporation | 0.4 | $1.2M | 21k | 59.81 | |
| Celgene Corporation | 0.4 | $1.2M | 16k | 79.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.2M | 3.4k | 345.00 | |
| Key (KEY) | 0.4 | $1.2M | 59k | 19.55 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 7.5k | 150.87 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 20k | 56.12 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 8.1k | 135.06 | |
| Kroger (KR) | 0.3 | $1.1M | 38k | 28.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.0M | 13k | 83.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $985k | 15k | 64.38 | |
| Edwards Lifesciences (EW) | 0.3 | $975k | 6.7k | 145.52 | |
| Advance Auto Parts (AAP) | 0.3 | $950k | 7.0k | 135.71 | |
| Red Hat | 0.3 | $941k | 7.0k | 134.43 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $915k | 12k | 78.95 | |
| Home Depot (HD) | 0.3 | $900k | 4.6k | 195.02 | |
| W.W. Grainger (GWW) | 0.3 | $894k | 2.9k | 308.28 | |
| Universal Health Services (UHS) | 0.3 | $903k | 8.1k | 111.48 | |
| Fluor Corporation (FLR) | 0.3 | $878k | 18k | 48.78 | |
| Lowe's Companies (LOW) | 0.3 | $865k | 9.1k | 95.53 | |
| Alexion Pharmaceuticals | 0.3 | $869k | 7.0k | 124.14 | |
| Skyworks Solutions (SWKS) | 0.3 | $870k | 9.0k | 96.67 | |
| Affiliated Managers (AMG) | 0.3 | $833k | 5.6k | 148.75 | |
| Pioneer Natural Resources | 0.3 | $833k | 4.4k | 189.32 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $847k | 7.3k | 116.03 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $823k | 20k | 41.06 | |
| General Mills (GIS) | 0.3 | $810k | 18k | 44.26 | |
| EOG Resources (EOG) | 0.2 | $784k | 6.3k | 124.44 | |
| Southwest Airlines (LUV) | 0.2 | $773k | 15k | 50.86 | |
| F5 Networks (FFIV) | 0.2 | $776k | 4.5k | 172.44 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $765k | 8.9k | 85.96 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $761k | 8.1k | 93.39 | |
| Ingredion Incorporated (INGR) | 0.2 | $786k | 7.1k | 110.70 | |
| Huntsman Corporation (HUN) | 0.2 | $745k | 26k | 29.22 | |
| Metropcs Communications (TMUS) | 0.2 | $735k | 12k | 59.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $726k | 11k | 66.00 | |
| Fastenal Company (FAST) | 0.2 | $722k | 15k | 48.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $696k | 8.9k | 78.19 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $690k | 2.0k | 345.00 | |
| Itt (ITT) | 0.2 | $674k | 13k | 52.25 | |
| Cummins (CMI) | 0.2 | $652k | 4.9k | 133.06 | |
| Rockwell Collins | 0.2 | $660k | 4.9k | 134.69 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $664k | 2.3k | 288.70 | |
| Cimarex Energy | 0.2 | $621k | 6.1k | 101.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $614k | 13k | 47.23 | |
| Newell Rubbermaid (NWL) | 0.2 | $593k | 23k | 25.78 | |
| Commerce Bancshares (CBSH) | 0.2 | $602k | 9.3k | 64.73 | |
| Diamondback Energy (FANG) | 0.2 | $605k | 4.6k | 131.52 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $564k | 2.00 | 282000.00 | |
| Cognex Corporation (CGNX) | 0.2 | $571k | 13k | 44.61 | |
| Akamai Technologies (AKAM) | 0.2 | $513k | 7.0k | 73.29 | |
| FLIR Systems | 0.2 | $540k | 10k | 51.92 | |
| Quanta Services (PWR) | 0.2 | $538k | 16k | 33.42 | |
| Masco Corporation (MAS) | 0.2 | $494k | 13k | 37.42 | |
| Health Care SPDR (XLV) | 0.1 | $443k | 5.3k | 83.55 | |
| Juniper Networks (JNPR) | 0.1 | $422k | 15k | 27.40 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $439k | 9.3k | 47.04 | |
| Philip Morris International (PM) | 0.1 | $414k | 5.1k | 80.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $378k | 4.6k | 82.79 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $366k | 6.8k | 53.58 | |
| Apple (AAPL) | 0.1 | $335k | 1.8k | 184.98 | |
| Acuity Brands (AYI) | 0.1 | $336k | 2.9k | 115.86 | |
| Abbott Laboratories (ABT) | 0.1 | $317k | 5.2k | 60.98 | |
| Kraft Heinz (KHC) | 0.1 | $316k | 5.0k | 62.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 3.3k | 85.45 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.1 | $250k | 2.2k | 114.63 | |
| Merck & Co (MRK) | 0.1 | $217k | 3.6k | 60.72 | |
| Technology SPDR (XLK) | 0.1 | $216k | 3.1k | 69.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $224k | 631.00 | 354.99 | |
| Vanguard Energy ETF (VDE) | 0.1 | $217k | 2.1k | 104.88 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $209k | 12k | 17.62 |
