Advanced Asset Management Advisors

Advanced Asset Management Advisors as of June 30, 2020

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $25M 89k 283.43
Vanguard Index Fds Growth Etf (VUG) 6.8 $23M 114k 202.09
Ishares Tr Core S&p500 Etf (IVV) 6.3 $21M 69k 309.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.1 $21M 282k 74.10
Ishares Tr Core S&p Us Gwt (IUSG) 5.0 $17M 240k 71.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $11M 125k 86.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $11M 170k 62.20
Apple (AAPL) 2.6 $8.8M 24k 364.79
Ishares Tr Short Treas Bd (SHV) 2.5 $8.5M 77k 110.74
Microsoft Corporation (MSFT) 2.2 $7.4M 37k 203.50
Metropcs Communications (TMUS) 2.1 $7.3M 70k 104.15
Johnson & Johnson (JNJ) 2.1 $7.1M 50k 140.62
Amazon (AMZN) 2.0 $6.8M 2.5k 2758.68
Verizon Communications (VZ) 1.8 $6.2M 112k 55.13
Adobe Systems Incorporated (ADBE) 1.8 $6.0M 14k 435.32
UnitedHealth (UNH) 1.7 $5.7M 19k 294.95
Applied Materials (AMAT) 1.7 $5.7M 94k 60.45
Bristol Myers Squibb (BMY) 1.6 $5.6M 95k 58.80
Intel Corporation (INTC) 1.6 $5.6M 93k 59.83
Medtronic SHS (MDT) 1.6 $5.4M 59k 91.69
Starbucks Corporation (SBUX) 1.5 $5.2M 70k 73.59
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.9M 3.4k 1418.17
Emerson Electric (EMR) 1.4 $4.9M 78k 62.03
Pfizer (PFE) 1.4 $4.8M 147k 32.70
Qualcomm (QCOM) 1.4 $4.6M 51k 91.22
Wal-Mart Stores (WMT) 1.4 $4.6M 39k 119.79
Home Depot (HD) 1.3 $4.5M 18k 250.49
Exxon Mobil Corporation (XOM) 1.2 $4.2M 94k 44.72
Chevron Corporation (CVX) 1.2 $4.2M 47k 89.24
Texas Instruments Incorporated (TXN) 1.2 $4.0M 32k 126.97
ConAgra Foods (CAG) 1.1 $3.7M 106k 35.17
Procter & Gamble Company (PG) 1.1 $3.6M 30k 119.55
Visa Com Cl A (V) 1.1 $3.6M 19k 193.20
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 38k 93.94
Pepsi (PEP) 1.0 $3.6M 27k 132.27
Amgen (AMGN) 1.0 $3.5M 15k 235.87
Mastercard Incorporated Cl A (MA) 1.0 $3.5M 12k 295.68
Corning Incorporated (GLW) 1.0 $3.5M 135k 25.90
Kroger (KR) 1.0 $3.5M 103k 33.85
Union Pacific Corporation (UNP) 1.0 $3.3M 20k 169.09
Cisco Systems (CSCO) 1.0 $3.3M 72k 46.64
W.W. Grainger (GWW) 0.9 $3.2M 10k 314.16
Oracle Corporation (ORCL) 0.9 $3.2M 57k 55.26
Freeport-mcmoran CL B (FCX) 0.8 $2.9M 250k 11.57
Raytheon Technologies Corp (RTX) 0.8 $2.9M 47k 61.61
Ball Corporation (BALL) 0.8 $2.6M 37k 69.49
Norfolk Southern (NSC) 0.7 $2.5M 14k 175.57
United Parcel Service CL B (UPS) 0.7 $2.2M 20k 111.20
Masco Corporation (MAS) 0.6 $2.2M 43k 50.21
Edwards Lifesciences (EW) 0.6 $2.0M 29k 69.11
Newell Rubbermaid (NWL) 0.5 $1.6M 100k 15.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 5.1k 308.41
Public Service Enterprise (PEG) 0.4 $1.4M 28k 49.16
Fastenal Company (FAST) 0.4 $1.3M 30k 42.83
Exelon Corporation (EXC) 0.4 $1.2M 33k 36.29
Universal Hlth Svcs CL B (UHS) 0.3 $1.1M 12k 92.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 4.1k 247.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $971k 3.8k 257.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $847k 46k 18.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $806k 19k 42.87
Quanta Services (PWR) 0.2 $632k 16k 39.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $586k 3.3k 178.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $395k 5.8k 68.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $364k 8.7k 41.70
Aon Shs Cl A 0.1 $325k 1.7k 192.31
Abbott Laboratories (ABT) 0.1 $295k 3.2k 91.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $289k 1.3k 214.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $273k 2.7k 100.18
Eli Lilly & Co. (LLY) 0.1 $257k 1.6k 164.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $242k 4.1k 58.52
Facebook Cl A (META) 0.1 $228k 1.0k 226.87
Paypal Holdings (PYPL) 0.1 $228k 1.3k 174.05
Proshares Tr Short S&p 500 Ne 0.1 $224k 10k 22.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 150.00 1413.33
Merck & Co (MRK) 0.1 $211k 2.7k 77.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $211k 4.2k 49.69
Ishares Tr Us Telecom Etf (IYZ) 0.1 $187k 6.8k 27.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $184k 3.3k 56.34
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $113k 804.00 140.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $66k 250.00 264.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $48k 402.00 119.40
Ishares Tr Nasdaq Biotech (IBB) 0.0 $41k 300.00 136.67
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $40k 257.00 155.64
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 337.00 103.86
Ishares Tr Select Divid Etf (DVY) 0.0 $28k 348.00 80.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $25k 733.00 34.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 150.00 133.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $16k 1.1k 14.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 453.00 35.32
T-mobile Us Right 07/27/2020 0.0 $12k 70k 0.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $12k 370.00 32.43
Ishares Tr Mbs Etf (MBB) 0.0 $8.0k 73.00 109.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $6.0k 137.00 43.80
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.0k 106.00 37.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0k 37.00 81.08
Ishares Tr Min Vol Japn Etf 0.0 $1.0k 15.00 66.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.0k 14.00 71.43
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0k 6.00 166.67
Ishares Tr Min Vol Europe 0.0 $999.997400 61.00 16.39