Advanced Asset Management Advisors as of Sept. 30, 2019
Portfolio Holdings for Advanced Asset Management Advisors
Advanced Asset Management Advisors holds 92 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.1 | $32M | 116k | 272.60 | |
| iShares S&P 500 Index (IVV) | 9.7 | $30M | 102k | 298.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 9.2 | $29M | 402k | 70.93 | |
| Vanguard Growth ETF (VUG) | 6.0 | $19M | 113k | 166.28 | |
| iShares Russell 3000 Growth Index (IUSG) | 4.8 | $15M | 240k | 62.87 | |
| Apple (AAPL) | 1.8 | $5.5M | 24k | 223.96 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.2M | 37k | 139.02 | |
| Verizon Communications (VZ) | 1.5 | $4.7M | 78k | 60.36 | |
| Applied Materials (AMAT) | 1.5 | $4.7M | 94k | 49.90 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | 38k | 117.69 | |
| Amazon (AMZN) | 1.4 | $4.3M | 2.5k | 1735.99 | |
| Boeing Company (BA) | 1.4 | $4.2M | 11k | 380.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.2M | 3.5k | 1221.03 | |
| Home Depot (HD) | 1.3 | $4.1M | 18k | 231.99 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $4.1M | 32k | 129.24 | |
| Metropcs Communications (TMUS) | 1.3 | $4.0M | 50k | 78.77 | |
| Qualcomm (QCOM) | 1.2 | $3.9M | 51k | 76.29 | |
| Corning Incorporated (GLW) | 1.2 | $3.8M | 135k | 28.52 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.8M | 14k | 276.28 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.8M | 32k | 118.68 | |
| Bank of America Corporation (BAC) | 1.2 | $3.6M | 124k | 29.17 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.6M | 71k | 50.71 | |
| Cisco Systems (CSCO) | 1.1 | $3.5M | 72k | 49.41 | |
| Intel Corporation (INTC) | 1.1 | $3.6M | 69k | 51.52 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.4M | 26k | 129.38 | |
| Capital One Financial (COF) | 1.1 | $3.3M | 37k | 90.99 | |
| Advance Auto Parts (AAP) | 1.1 | $3.3M | 20k | 165.40 | |
| MasterCard Incorporated (MA) | 1.0 | $3.2M | 12k | 271.61 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.2M | 20k | 161.97 | |
| Visa (V) | 1.0 | $3.2M | 19k | 172.03 | |
| Oracle Corporation (ORCL) | 1.0 | $3.1M | 57k | 55.04 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 44k | 70.61 | |
| W.W. Grainger (GWW) | 1.0 | $3.0M | 10k | 297.13 | |
| Amgen (AMGN) | 0.9 | $2.9M | 15k | 193.53 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 23k | 124.38 | |
| Ball Corporation (BALL) | 0.9 | $2.7M | 37k | 72.81 | |
| U.S. Bancorp (USB) | 0.8 | $2.6M | 47k | 55.34 | |
| Norfolk Southern (NSC) | 0.8 | $2.6M | 14k | 179.68 | |
| Pfizer (PFE) | 0.8 | $2.5M | 68k | 35.93 | |
| ConAgra Foods (CAG) | 0.8 | $2.5M | 80k | 30.68 | |
| Carnival Corporation (CCL) | 0.8 | $2.4M | 55k | 43.71 | |
| Pepsi (PEP) | 0.8 | $2.3M | 17k | 137.08 | |
| UnitedHealth (UNH) | 0.7 | $2.3M | 10k | 217.31 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 66k | 34.17 | |
| Humana (HUM) | 0.7 | $2.2M | 8.7k | 255.63 | |
| BB&T Corporation | 0.7 | $2.2M | 41k | 53.37 | |
| Edwards Lifesciences (EW) | 0.7 | $2.1M | 9.7k | 219.90 | |
| Zions Bancorporation (ZION) | 0.7 | $2.1M | 47k | 44.51 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $2.1M | 48k | 43.89 | |
| Kroger (KR) | 0.6 | $2.0M | 78k | 25.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.9M | 200k | 9.57 | |
| Southwest Airlines (LUV) | 0.6 | $1.9M | 35k | 54.01 | |
| United Technologies Corporation | 0.6 | $1.8M | 13k | 136.55 | |
| Universal Health Services (UHS) | 0.6 | $1.8M | 12k | 148.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.8M | 21k | 84.83 | |
| Public Service Enterprise (PEG) | 0.6 | $1.7M | 28k | 62.10 | |
| Medtronic (MDT) | 0.5 | $1.6M | 15k | 108.61 | |
| Cummins (CMI) | 0.5 | $1.6M | 10k | 162.70 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 24k | 66.84 | |
| Exelon Corporation (EXC) | 0.5 | $1.6M | 34k | 48.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.6M | 6.0k | 269.26 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.0k | 296.81 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.3M | 22k | 60.92 | |
| Oneok (OKE) | 0.4 | $1.3M | 18k | 73.70 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.4k | 118.61 | |
| Pioneer Natural Resources | 0.4 | $1.1M | 9.0k | 125.78 | |
| Lowe's Companies (LOW) | 0.3 | $990k | 9.0k | 110.00 | |
| Diamondback Energy (FANG) | 0.3 | $989k | 11k | 89.91 | |
| Fastenal Company (FAST) | 0.3 | $980k | 30k | 32.67 | |
| Newell Rubbermaid (NWL) | 0.3 | $936k | 50k | 18.72 | |
| LCNB (LCNB) | 0.3 | $883k | 50k | 17.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $757k | 11k | 68.82 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $732k | 8.9k | 82.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $694k | 3.7k | 188.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $624k | 2.00 | 312000.00 | |
| Quanta Services (PWR) | 0.2 | $609k | 16k | 37.83 | |
| Masco Corporation (MAS) | 0.2 | $550k | 13k | 41.67 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $478k | 11k | 42.61 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $390k | 21k | 18.32 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $384k | 9.6k | 40.08 | |
| Health Care SPDR (XLV) | 0.1 | $337k | 3.7k | 90.20 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $334k | 3.0k | 110.78 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $302k | 2.3k | 128.89 | |
| Aon | 0.1 | $325k | 1.7k | 193.57 | |
| Accenture (ACN) | 0.1 | $280k | 1.5k | 192.44 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $283k | 5.3k | 53.26 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 2.9k | 83.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 2.2k | 111.88 | |
| Merck & Co (MRK) | 0.1 | $244k | 2.9k | 84.28 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $216k | 3.7k | 58.00 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $214k | 4.1k | 52.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $202k | 2.6k | 77.69 |
