Advanced Asset Management Advisors

Advanced Asset Management Advisors as of Dec. 31, 2018

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 116 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 8.5 $27M 116k 229.81
iShares S&P 500 Index (IVV) 8.2 $26M 101k 251.61
Schwab Strategic Tr us lrg cap etf (SCHX) 7.7 $24M 402k 59.70
Invesco Qqq Trust Series 1 (QQQ) 5.7 $18M 115k 154.26
Vanguard Growth ETF (VUG) 4.9 $15M 113k 134.33
iShares Russell 3000 Growth Index (IUSG) 4.0 $13M 240k 52.70
Vanguard Small-Cap Growth ETF (VBK) 2.6 $8.3M 55k 150.58
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $7.6M 64k 119.69
Vanguard Small-Cap ETF (VB) 2.2 $6.9M 52k 132.00
Vanguard Mid-Cap ETF (VO) 2.2 $6.8M 49k 138.18
Apple (AAPL) 1.5 $4.6M 29k 157.73
Amazon (AMZN) 1.5 $4.6M 3.0k 1501.81
Boeing Company (BA) 1.4 $4.3M 13k 322.48
JPMorgan Chase & Co. (JPM) 1.3 $3.9M 40k 97.62
Microsoft Corporation (MSFT) 1.2 $3.9M 38k 101.58
Alphabet Inc Class A cs (GOOGL) 1.2 $3.6M 3.5k 1044.85
Bank of America Corporation (BAC) 1.1 $3.4M 138k 24.64
Intel Corporation (INTC) 1.1 $3.3M 71k 46.93
Exxon Mobil Corporation (XOM) 1.0 $3.1M 46k 68.19
Cisco Systems (CSCO) 1.0 $3.1M 72k 43.33
Adobe Systems Incorporated (ADBE) 1.0 $3.1M 14k 226.25
Applied Materials (AMAT) 1.0 $3.1M 94k 32.74
Wal-Mart Stores (WMT) 1.0 $3.0M 33k 93.15
Home Depot (HD) 1.0 $3.0M 18k 171.84
Verizon Communications (VZ) 1.0 $3.0M 54k 56.22
Texas Instruments Incorporated (TXN) 1.0 $3.0M 32k 94.51
Corning Incorporated (GLW) 0.9 $3.0M 98k 30.21
Pfizer (PFE) 0.9 $2.9M 67k 43.65
Qualcomm (QCOM) 0.9 $2.9M 51k 56.92
Union Pacific Corporation (UNP) 0.9 $2.7M 20k 138.23
Wells Fargo & Company (WFC) 0.9 $2.8M 60k 46.09
Johnson & Johnson (JNJ) 0.8 $2.4M 19k 129.04
3M Company (MMM) 0.7 $2.3M 12k 190.58
MasterCard Incorporated (MA) 0.7 $2.2M 12k 188.63
U.S. Bancorp (USB) 0.7 $2.2M 48k 45.70
Norfolk Southern (NSC) 0.7 $2.2M 15k 149.55
FedEx Corporation (FDX) 0.7 $2.1M 13k 161.32
Procter & Gamble Company (PG) 0.7 $2.1M 23k 91.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.1M 8.9k 233.21
Biogen Idec (BIIB) 0.7 $2.0M 6.7k 300.90
Capital One Financial (COF) 0.6 $2.0M 27k 75.58
Pepsi (PEP) 0.6 $1.9M 17k 110.47
UnitedHealth (UNH) 0.6 $1.8M 7.4k 249.05
Spdr S&p 500 Etf (SPY) 0.6 $1.8M 7.2k 249.90
BB&T Corporation 0.6 $1.8M 42k 43.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.7M 58k 30.14
Amgen (AMGN) 0.5 $1.6M 8.4k 194.64
Oracle Corporation (ORCL) 0.5 $1.6M 35k 45.14
Zions Bancorporation (ZION) 0.5 $1.5M 37k 40.75
Walgreen Boots Alliance (WBA) 0.5 $1.5M 22k 68.32
Emerson Electric (EMR) 0.5 $1.5M 24k 59.74
Occidental Petroleum Corporation (OXY) 0.5 $1.5M 24k 61.39
W.W. Grainger (GWW) 0.5 $1.4M 5.1k 282.35
United Technologies Corporation 0.5 $1.4M 14k 106.46
Universal Health Services (UHS) 0.5 $1.4M 12k 116.53
Visa (V) 0.5 $1.4M 11k 131.93
Johnson Controls International Plc equity (JCI) 0.5 $1.4M 48k 29.64
Medtronic (MDT) 0.4 $1.4M 15k 90.93
Cummins (CMI) 0.4 $1.3M 10k 133.60
Humana (HUM) 0.4 $1.3M 4.7k 286.38
Regeneron Pharmaceuticals (REGN) 0.4 $1.3M 3.4k 373.53
Archer Daniels Midland Company (ADM) 0.4 $1.3M 31k 40.96
Centene Corporation (CNC) 0.4 $1.2M 11k 115.28
Ball Corporation (BALL) 0.4 $1.2M 27k 45.96
Red Hat 0.4 $1.2M 7.0k 175.57
Ssga Active Etf Tr ult sht trm bd (ULST) 0.4 $1.1M 28k 40.14
Blackstone 0.3 $1.1M 37k 29.81
Cerner Corporation 0.3 $1.1M 21k 52.45
Advance Auto Parts (AAP) 0.3 $1.1M 7.0k 157.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 13k 83.60
Pioneer Natural Resources 0.3 $1.1M 8.0k 131.50
Edwards Lifesciences (EW) 0.3 $1.0M 6.7k 153.13
Kroger (KR) 0.3 $1.0M 38k 27.49
McCormick & Company, Incorporated (MKC) 0.3 $1.0M 7.3k 139.18
CVS Caremark Corporation (CVS) 0.3 $1.0M 15k 65.49
PNC Financial Services (PNC) 0.3 $947k 8.1k 116.91
Key (KEY) 0.3 $878k 59k 14.78
Lowe's Companies (LOW) 0.3 $836k 9.1k 92.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $838k 19k 44.57
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $847k 22k 38.22
Global X Fds glbx suprinc e (SPFF) 0.3 $827k 75k 11.03
D First Tr Exchange-traded (FPE) 0.3 $826k 46k 17.96
Fastenal Company (FAST) 0.2 $784k 15k 52.27
Huntsman Corporation (HUN) 0.2 $781k 41k 19.28
Metropcs Communications (TMUS) 0.2 $782k 12k 63.58
Health Care SPDR (XLV) 0.2 $736k 8.5k 86.46
Southwest Airlines (LUV) 0.2 $706k 15k 46.45
F5 Networks (FFIV) 0.2 $729k 4.5k 162.00
Global X Etf equity 0.2 $723k 42k 17.09
Spirit AeroSystems Holdings (SPR) 0.2 $642k 8.9k 72.13
Diamondback Energy (FANG) 0.2 $649k 7.0k 92.71
Berkshire Hathaway (BRK.A) 0.2 $612k 2.00 306000.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $627k 8.0k 78.55
Cimarex Energy 0.2 $617k 10k 61.70
Itt (ITT) 0.2 $623k 13k 48.29
Fluor Corporation (FLR) 0.2 $580k 18k 32.22
Suntrust Banks Inc $1.00 Par Cmn 0.2 $555k 11k 50.45
EOG Resources (EOG) 0.2 $549k 6.3k 87.14
Commerce Bancshares (CBSH) 0.2 $550k 9.8k 56.32
Aon 0.2 $569k 3.9k 145.26
Quanta Services (PWR) 0.2 $485k 16k 30.12
SPDR Morgan Stanley Technology (XNTK) 0.2 $511k 8.6k 59.58
Newell Rubbermaid (NWL) 0.1 $428k 23k 18.61
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $418k 9.4k 44.36
Abbott Laboratories (ABT) 0.1 $376k 5.2k 72.31
Eli Lilly & Co. (LLY) 0.1 $378k 3.3k 115.74
Masco Corporation (MAS) 0.1 $386k 13k 29.24
Philip Morris International (PM) 0.1 $343k 5.1k 66.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $354k 6.8k 51.71
Merck & Co (MRK) 0.1 $302k 4.0k 76.42
Powershares Etf Trust kbw bk port (KBWB) 0.1 $304k 6.9k 43.93
Celgene Corporation 0.1 $292k 4.6k 64.18
Netflix (NFLX) 0.1 $260k 970.00 268.04
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $228k 2.2k 103.40
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $192k 12k 15.87
Aberdeen Asia-Pacific Income Fund 0.0 $50k 13k 3.85