Advanced Asset Management Advisors

Advanced Asset Management Advisors as of Dec. 31, 2019

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 124 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 10.3 $34M 116k 295.80
iShares S&P 500 Index (IVV) 9.9 $33M 102k 323.24
Schwab Strategic Tr us lrg cap etf (SCHX) 9.3 $31M 402k 76.81
Vanguard Growth ETF (VUG) 6.2 $21M 113k 182.17
iShares Russell 3000 Growth Index (IUSG) 4.9 $16M 240k 67.64
Apple (AAPL) 2.2 $7.1M 24k 293.65
Microsoft Corporation (MSFT) 1.8 $5.9M 37k 157.71
Applied Materials (AMAT) 1.7 $5.7M 94k 61.04
JPMorgan Chase & Co. (JPM) 1.6 $5.3M 38k 139.40
Verizon Communications (VZ) 1.4 $4.8M 78k 61.40
Alphabet Inc Class A cs (GOOGL) 1.4 $4.6M 3.4k 1339.52
Amazon (AMZN) 1.4 $4.6M 2.5k 1847.86
Bristol Myers Squibb (BMY) 1.4 $4.5M 71k 64.19
Adobe Systems Incorporated (ADBE) 1.4 $4.5M 14k 329.80
Qualcomm (QCOM) 1.4 $4.5M 51k 88.23
Bank of America Corporation (BAC) 1.3 $4.4M 124k 35.22
Intel Corporation (INTC) 1.2 $4.1M 69k 59.85
Texas Instruments Incorporated (TXN) 1.2 $4.1M 32k 128.30
Corning Incorporated (GLW) 1.2 $3.9M 135k 29.11
Metropcs Communications (TMUS) 1.2 $3.9M 50k 78.43
Home Depot (HD) 1.2 $3.9M 18k 218.36
Johnson & Johnson (JNJ) 1.1 $3.8M 26k 145.86
Wal-Mart Stores (WMT) 1.1 $3.8M 32k 118.85
Boeing Company (BA) 1.1 $3.6M 11k 325.74
Amgen (AMGN) 1.1 $3.6M 15k 241.07
Union Pacific Corporation (UNP) 1.1 $3.6M 20k 180.81
MasterCard Incorporated (MA) 1.1 $3.5M 12k 298.56
Visa (V) 1.1 $3.5M 19k 187.89
Cisco Systems (CSCO) 1.0 $3.4M 72k 47.96
W.W. Grainger (GWW) 1.0 $3.4M 10k 338.51
Advance Auto Parts (AAP) 1.0 $3.2M 20k 160.15
Humana (HUM) 1.0 $3.2M 8.7k 366.55
Truist Financial Corp equities (TFC) 0.9 $3.1M 55k 56.32
UnitedHealth (UNH) 0.9 $3.1M 10k 293.94
Oracle Corporation (ORCL) 0.9 $3.0M 57k 52.98
Procter & Gamble Company (PG) 0.9 $2.8M 23k 124.91
Carnival Corporation (CCL) 0.8 $2.8M 55k 50.84
U.S. Bancorp (USB) 0.8 $2.8M 47k 59.28
Norfolk Southern (NSC) 0.8 $2.8M 14k 194.15
ConAgra Foods (CAG) 0.8 $2.7M 80k 34.24
Pfizer (PFE) 0.8 $2.7M 68k 39.18
Schlumberger (SLB) 0.8 $2.6M 66k 40.19
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.6M 200k 13.12
Oneok (OKE) 0.8 $2.5M 34k 75.66
Ball Corporation (BALL) 0.7 $2.4M 37k 64.68
United Parcel Service (UPS) 0.7 $2.3M 20k 117.05
Pepsi (PEP) 0.7 $2.3M 17k 136.67
Edwards Lifesciences (EW) 0.7 $2.3M 9.7k 233.30
Kroger (KR) 0.7 $2.2M 78k 28.99
Chevron Corporation (CVX) 0.7 $2.2M 18k 120.50
Johnson Controls International Plc equity (JCI) 0.6 $1.9M 48k 40.71
Newell Rubbermaid (NWL) 0.6 $1.9M 100k 19.22
Emerson Electric (EMR) 0.6 $1.9M 24k 76.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.8M 21k 84.62
Universal Health Services (UHS) 0.5 $1.7M 12k 143.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.7M 6.0k 285.07
Medtronic (MDT) 0.5 $1.7M 15k 113.44
Public Service Enterprise (PEG) 0.5 $1.6M 28k 59.04
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 5.0k 321.84
Exelon Corporation (EXC) 0.5 $1.5M 33k 45.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.3M 22k 60.81
Fastenal Company (FAST) 0.3 $1.1M 30k 36.97
D First Tr Exchange-traded (FPE) 0.3 $923k 46k 20.07
Global X Fds glbx suprinc e (SPFF) 0.3 $881k 75k 11.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $873k 19k 46.44
Invesco Qqq Trust Series 1 (QQQ) 0.2 $781k 3.7k 212.52
Global X Etf equity 0.2 $748k 42k 17.68
Berkshire Hathaway (BRK.A) 0.2 $679k 2.00 339500.00
Quanta Services (PWR) 0.2 $655k 16k 40.68
Spirit AeroSystems Holdings (SPR) 0.2 $649k 8.9k 72.92
Masco Corporation (MAS) 0.2 $633k 13k 47.95
Health Care SPDR (XLV) 0.2 $563k 5.5k 101.94
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $510k 12k 44.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $417k 9.7k 43.07
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $405k 21k 18.98
Aon 0.1 $351k 1.7k 208.56
iShares Lehman Short Treasury Bond (SHV) 0.1 $338k 3.1k 110.46
iShares Dow Jones US Financial (IYF) 0.1 $327k 2.4k 137.57
Accenture (ACN) 0.1 $283k 1.3k 210.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $287k 5.4k 53.12
Abbott Laboratories (ABT) 0.1 $254k 2.9k 86.90
Eli Lilly & Co. (LLY) 0.1 $279k 2.1k 131.54
Merck & Co (MRK) 0.1 $248k 2.7k 90.98
Stryker Corporation (SYK) 0.1 $233k 1.1k 209.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $218k 2.6k 83.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $220k 3.8k 58.32
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $222k 4.1k 53.87
Facebook Inc cl a (META) 0.1 $206k 1.0k 204.98
Berkshire Hathaway (BRK.B) 0.1 $152k 672.00 226.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $154k 1.4k 114.07
Alphabet Inc Class C cs (GOOG) 0.1 $167k 125.00 1336.00
Real Estate Select Sect Spdr (XLRE) 0.1 $152k 3.9k 38.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $139k 2.2k 63.07
iShares Dow Jones US Utilities (IDU) 0.0 $130k 804.00 161.69
SPDR S&P Semiconductor (XSD) 0.0 $123k 1.2k 106.13
Utilities SPDR (XLU) 0.0 $109k 1.7k 64.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $103k 391.00 263.43
Invesco Aerospace & Defense Etf (PPA) 0.0 $96k 1.4k 68.47
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $105k 3.4k 30.59
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $114k 841.00 135.55
iShares Dow Jones Select Dividend (DVY) 0.0 $74k 696.00 106.32
Aberdeen Asia-Pacific Income Fund 0.0 $55k 13k 4.23
iShares Dow Jones US Pharm Indx (IHE) 0.0 $54k 339.00 159.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $36k 300.00 120.00
Technology SPDR (XLK) 0.0 $31k 337.00 91.99
iShares Lehman Aggregate Bond (AGG) 0.0 $45k 402.00 111.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 150.00 126.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $27k 715.00 37.76
D Spdr Series Trust (XHE) 0.0 $30k 355.00 84.51
Spdr Series Trust aerospace def (XAR) 0.0 $38k 353.00 107.65
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $28k 5.0k 5.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 250.00 44.00
Industrial SPDR (XLI) 0.0 $8.0k 93.00 86.02
iShares Russell 2000 Index (IWM) 0.0 $12k 75.00 160.00
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 84.00 59.52
iShares S&P Europe 350 Index (IEV) 0.0 $2.0k 36.00 55.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 73.00 109.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0k 8.00 125.00
iShares S&P Global Technology Sect. (IXN) 0.0 $1.0k 4.00 250.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0k 106.00 47.17
SPDR Morgan Stanley Technology (XNTK) 0.0 $14k 174.00 80.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 280.00 46.43
Invesco Etf s&p500 eql stp (RSPS) 0.0 $9.0k 64.00 140.62
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $6.0k 98.00 61.22