Advanced Asset Management Advisors as of June 30, 2019
Portfolio Holdings for Advanced Asset Management Advisors
Advanced Asset Management Advisors holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.8 | $31M | 116k | 269.15 | |
| iShares S&P 500 Index (IVV) | 10.4 | $30M | 102k | 294.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 9.8 | $28M | 402k | 70.19 | |
| Vanguard Growth ETF (VUG) | 6.4 | $19M | 113k | 163.39 | |
| iShares Russell 3000 Growth Index (IUSG) | 5.2 | $15M | 240k | 62.68 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.9M | 36k | 133.97 | |
| Apple (AAPL) | 1.6 | $4.8M | 24k | 197.92 | |
| Amazon (AMZN) | 1.6 | $4.7M | 2.5k | 1893.54 | |
| Verizon Communications (VZ) | 1.5 | $4.4M | 77k | 57.13 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.3M | 38k | 111.79 | |
| Applied Materials (AMAT) | 1.5 | $4.2M | 94k | 44.91 | |
| Boeing Company (BA) | 1.4 | $4.1M | 11k | 364.04 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.0M | 14k | 294.69 | |
| Corning Incorporated (GLW) | 1.4 | $3.9M | 118k | 33.23 | |
| Cisco Systems (CSCO) | 1.4 | $3.9M | 72k | 54.73 | |
| Qualcomm (QCOM) | 1.3 | $3.9M | 51k | 76.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.7M | 3.5k | 1082.78 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.6M | 32k | 114.76 | |
| Home Depot (HD) | 1.2 | $3.6M | 17k | 208.00 | |
| Bank of America Corporation (BAC) | 1.2 | $3.6M | 124k | 29.00 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.5M | 32k | 110.48 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 44k | 76.63 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.3M | 20k | 169.09 | |
| Capital One Financial (COF) | 1.1 | $3.3M | 37k | 90.74 | |
| Intel Corporation (INTC) | 1.1 | $3.3M | 68k | 47.86 | |
| Visa (V) | 1.1 | $3.1M | 18k | 173.57 | |
| MasterCard Incorporated (MA) | 1.1 | $3.0M | 11k | 264.54 | |
| Pfizer (PFE) | 1.0 | $2.9M | 67k | 43.32 | |
| Norfolk Southern (NSC) | 1.0 | $2.9M | 14k | 199.30 | |
| Schlumberger (SLB) | 0.9 | $2.6M | 65k | 39.75 | |
| Ball Corporation (BALL) | 0.9 | $2.6M | 37k | 70.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 18k | 139.30 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 10k | 244.04 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 23k | 109.64 | |
| U.S. Bancorp (USB) | 0.8 | $2.4M | 47k | 52.40 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 51k | 45.35 | |
| Humana (HUM) | 0.8 | $2.3M | 8.7k | 265.29 | |
| Pepsi (PEP) | 0.8 | $2.2M | 17k | 131.15 | |
| Zions Bancorporation (ZION) | 0.8 | $2.2M | 47k | 45.97 | |
| BB&T Corporation | 0.7 | $2.0M | 41k | 49.14 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 35k | 56.97 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $2.0M | 48k | 41.30 | |
| Edwards Lifesciences (EW) | 0.6 | $1.8M | 9.7k | 184.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.8M | 21k | 84.77 | |
| Metropcs Communications (TMUS) | 0.6 | $1.8M | 24k | 74.16 | |
| United Technologies Corporation | 0.6 | $1.8M | 13k | 130.23 | |
| Cummins (CMI) | 0.6 | $1.7M | 10k | 171.30 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.7M | 41k | 40.80 | |
| Kroger (KR) | 0.6 | $1.7M | 78k | 21.72 | |
| Carnival Corporation (CCL) | 0.6 | $1.6M | 35k | 46.54 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 24k | 66.72 | |
| Universal Health Services (UHS) | 0.6 | $1.6M | 12k | 130.41 | |
| Amgen (AMGN) | 0.5 | $1.5M | 8.4k | 184.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.5M | 5.6k | 265.92 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.0k | 292.88 | |
| Medtronic (MDT) | 0.5 | $1.5M | 15k | 97.42 | |
| Pioneer Natural Resources | 0.5 | $1.4M | 9.0k | 153.89 | |
| W.W. Grainger (GWW) | 0.5 | $1.4M | 5.1k | 268.24 | |
| Red Hat | 0.5 | $1.3M | 7.0k | 187.71 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $1.3M | 22k | 60.93 | |
| Diamondback Energy (FANG) | 0.4 | $1.2M | 11k | 109.00 | |
| Oneok (OKE) | 0.4 | $1.2M | 17k | 68.82 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 9.3k | 124.42 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.1M | 7.3k | 155.07 | |
| Fastenal Company (FAST) | 0.3 | $978k | 30k | 32.60 | |
| Lowe's Companies (LOW) | 0.3 | $908k | 9.0k | 100.89 | |
| Itt (ITT) | 0.3 | $845k | 13k | 65.50 | |
| Newell Rubbermaid (NWL) | 0.3 | $771k | 50k | 15.42 | |
| Southwest Airlines (LUV) | 0.3 | $772k | 15k | 50.79 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $724k | 8.9k | 81.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $691k | 11k | 62.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $637k | 2.00 | 318500.00 | |
| Fluor Corporation (FLR) | 0.2 | $606k | 18k | 33.67 | |
| Quanta Services (PWR) | 0.2 | $615k | 16k | 38.20 | |
| Commerce Bancshares (CBSH) | 0.2 | $583k | 9.8k | 59.70 | |
| Masco Corporation (MAS) | 0.2 | $518k | 13k | 39.24 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $455k | 11k | 42.13 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $448k | 25k | 18.16 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $367k | 9.4k | 39.01 | |
| Health Care SPDR (XLV) | 0.1 | $338k | 3.6k | 92.63 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $324k | 2.9k | 110.50 | |
| Aon | 0.1 | $323k | 1.7k | 192.84 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $292k | 2.3k | 125.65 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $276k | 5.2k | 52.85 | |
| Abbott Laboratories (ABT) | 0.1 | $246k | 2.9k | 84.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 2.2k | 111.01 | |
| Merck & Co (MRK) | 0.1 | $231k | 2.8k | 83.88 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $203k | 3.7k | 55.04 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $205k | 4.0k | 51.24 |
