Advanced Asset Management Advisors

Advanced Asset Management Advisors as of March 31, 2020

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 120 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 9.5 $27M 116k 236.82
iShares S&P 500 Index (IVV) 9.1 $26M 101k 258.40
Schwab Strategic Tr us lrg cap etf (SCHX) 8.5 $25M 402k 61.25
Vanguard Growth ETF (VUG) 6.1 $18M 113k 156.69
iShares Russell 3000 Growth Index (IUSG) 4.7 $14M 240k 57.09
Johnson & Johnson (JNJ) 2.3 $6.6M 50k 131.14
Apple (AAPL) 2.1 $6.2M 24k 254.29
Verizon Communications (VZ) 2.1 $6.0M 112k 53.73
Metropcs Communications (TMUS) 2.0 $5.9M 70k 83.90
Microsoft Corporation (MSFT) 2.0 $5.8M 37k 157.70
UnitedHealth (UNH) 1.7 $4.8M 19k 249.38
Amazon (AMZN) 1.7 $4.8M 2.5k 1949.56
Starbucks Corporation (SBUX) 1.6 $4.7M 71k 65.75
Medtronic (MDT) 1.5 $4.4M 49k 90.18
Adobe Systems Incorporated (ADBE) 1.5 $4.4M 14k 318.24
Applied Materials (AMAT) 1.5 $4.3M 94k 45.82
Alphabet Inc Class A cs (GOOGL) 1.4 $4.0M 3.4k 1161.93
Bristol Myers Squibb (BMY) 1.4 $3.9M 71k 55.73
Emerson Electric (EMR) 1.3 $3.7M 78k 47.65
Intel Corporation (INTC) 1.3 $3.7M 69k 54.12
Wal-Mart Stores (WMT) 1.2 $3.6M 32k 113.61
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 38k 90.04
Qualcomm (QCOM) 1.2 $3.4M 51k 67.64
Home Depot (HD) 1.2 $3.3M 18k 186.73
Texas Instruments Incorporated (TXN) 1.1 $3.2M 32k 99.94
Amgen (AMGN) 1.1 $3.0M 15k 202.73
Visa (V) 1.0 $3.0M 19k 161.10
MasterCard Incorporated (MA) 1.0 $2.9M 12k 241.57
Cisco Systems (CSCO) 1.0 $2.8M 72k 39.32
Union Pacific Corporation (UNP) 1.0 $2.8M 20k 141.06
Corning Incorporated (GLW) 1.0 $2.8M 135k 20.54
Oracle Corporation (ORCL) 1.0 $2.8M 57k 48.33
Humana (HUM) 0.9 $2.7M 8.7k 314.02
Exxon Mobil Corporation (XOM) 0.9 $2.7M 72k 37.96
Bank of America Corporation (BAC) 0.9 $2.6M 124k 21.23
Raytheon Company 0.9 $2.6M 20k 131.15
Chevron Corporation (CVX) 0.9 $2.6M 36k 72.47
Procter & Gamble Company (PG) 0.9 $2.5M 23k 110.01
W.W. Grainger (GWW) 0.9 $2.5M 10k 248.51
Ball Corporation (BALL) 0.8 $2.4M 37k 64.65
ConAgra Foods (CAG) 0.8 $2.3M 80k 29.34
Kroger (KR) 0.8 $2.3M 78k 30.12
Pfizer (PFE) 0.8 $2.2M 68k 32.64
Norfolk Southern (NSC) 0.7 $2.1M 14k 146.00
Pepsi (PEP) 0.7 $2.0M 17k 120.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.9M 22k 86.68
United Parcel Service (UPS) 0.6 $1.9M 20k 93.40
Advance Auto Parts (AAP) 0.6 $1.9M 20k 93.30
Edwards Lifesciences (EW) 0.6 $1.8M 9.7k 188.66
Truist Financial Corp equities (TFC) 0.6 $1.7M 55k 30.85
Boeing Company (BA) 0.6 $1.7M 11k 149.15
U.S. Bancorp (USB) 0.6 $1.6M 47k 34.45
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.4M 200k 6.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $1.3M 22k 62.34
Newell Rubbermaid (NWL) 0.5 $1.3M 100k 13.28
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 5.1k 257.66
Johnson Controls International Plc equity (JCI) 0.4 $1.3M 48k 26.95
Public Service Enterprise (PEG) 0.4 $1.2M 28k 44.91
Exelon Corporation (EXC) 0.4 $1.2M 33k 36.81
Universal Health Services (UHS) 0.4 $1.2M 12k 99.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.0M 4.6k 219.33
Fastenal Company (FAST) 0.3 $938k 30k 31.27
Schlumberger (SLB) 0.3 $886k 66k 13.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $768k 19k 40.85
D First Tr Exchange-traded (FPE) 0.3 $754k 46k 16.39
Oneok (OKE) 0.3 $730k 34k 21.80
Global X Fds glbx suprinc e (SPFF) 0.3 $722k 75k 9.63
Invesco Qqq Trust Series 1 (QQQ) 0.2 $711k 3.7k 190.46
iShares Lehman Short Treasury Bond (SHV) 0.2 $631k 5.7k 111.01
Berkshire Hathaway (BRK.A) 0.2 $544k 2.00 272000.00
Quanta Services (PWR) 0.2 $511k 16k 31.74
Masco Corporation (MAS) 0.2 $456k 13k 34.55
Global X Etf equity 0.1 $394k 42k 9.31
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $358k 12k 30.05
Health Care SPDR (XLV) 0.1 $345k 3.9k 88.58
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $343k 9.7k 35.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $324k 5.8k 56.05
Abbott Laboratories (ABT) 0.1 $303k 3.8k 78.91
Eli Lilly & Co. (LLY) 0.1 $286k 2.1k 138.70
Aon 0.1 $278k 1.7k 164.89
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $244k 19k 12.93
Accenture (ACN) 0.1 $220k 1.3k 163.57
iShares Dow Jones US Financial (IYF) 0.1 $217k 2.2k 97.27
Spirit AeroSystems Holdings (SPR) 0.1 $213k 8.9k 23.93
Merck & Co (MRK) 0.1 $210k 2.7k 77.01
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $183k 3.9k 47.03
Alphabet Inc Class C cs (GOOG) 0.1 $174k 150.00 1160.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $171k 4.3k 39.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $123k 2.3k 54.64
Berkshire Hathaway (BRK.B) 0.0 $123k 672.00 183.04
iShares Dow Jones US Utilities (IDU) 0.0 $111k 804.00 138.06
Real Estate Select Sect Spdr (XLRE) 0.0 $105k 3.4k 31.07
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $84k 852.00 98.59
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $83k 3.4k 24.75
Utilities SPDR (XLU) 0.0 $82k 1.5k 55.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $68k 301.00 225.91
Invesco Aerospace & Defense Etf (PPA) 0.0 $56k 1.1k 49.47
iShares Dow Jones Select Dividend (DVY) 0.0 $51k 696.00 73.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $51k 450.00 113.33
iShares Lehman Aggregate Bond (AGG) 0.0 $46k 402.00 114.43
Aberdeen Asia-Pacific Income Fund 0.0 $44k 13k 3.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $37k 272.00 136.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 300.00 106.67
Technology SPDR (XLK) 0.0 $27k 337.00 80.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23k 721.00 31.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 150.00 126.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19k 357.00 53.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 280.00 32.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 250.00 36.00
iShares Russell 2000 Index (IWM) 0.0 $9.0k 75.00 120.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $8.0k 64.00 125.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 73.00 109.59
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $7.0k 3.6k 1.94
Industrial SPDR (XLI) 0.0 $6.0k 94.00 63.83
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $4.0k 74.00 54.05
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 106.00 28.30
Chesapeake Energy Corporation 0.0 $2.0k 10k 0.20
iShares S&P Europe 350 Index (IEV) 0.0 $1.0k 36.00 27.78
iShares S&P Global Technology Sect. (IXN) 0.0 $1.0k 4.00 250.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 8.00 0.00