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 | 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 |
