Advanced Asset Management Advisors

Advanced Asset Management Advisors as of Sept. 30, 2020

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 98 positions in its portfolio as reported in the September 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) 7.2 $27M 89k 307.65
Vanguard Index Fds Growth Etf (VUG) 6.9 $26M 114k 227.61
Ishares Tr Core S&p500 Etf (IVV) 6.2 $23M 69k 336.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.0 $23M 282k 80.63
Ishares Tr Core S&p Us Gwt (IUSG) 5.1 $19M 240k 79.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.9 $18M 296k 62.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.5 $17M 195k 86.51
Ishares Tr Short Treas Bd (SHV) 2.3 $8.5M 77k 110.69
Metropcs Communications (TMUS) 2.2 $8.4M 74k 114.35
Microsoft Corporation (MSFT) 2.2 $8.1M 39k 210.33
Johnson & Johnson (JNJ) 2.1 $7.7M 52k 148.89
Adobe Systems Incorporated (ADBE) 1.8 $6.7M 14k 490.41
Verizon Communications (VZ) 1.8 $6.7M 112k 59.49
Medtronic SHS (MDT) 1.6 $6.1M 59k 103.93
Apple (AAPL) 1.6 $6.1M 53k 115.81
UnitedHealth (UNH) 1.6 $6.0M 19k 311.75
Starbucks Corporation (SBUX) 1.6 $6.0M 70k 85.91
Qualcomm (QCOM) 1.6 $6.0M 51k 117.68
Bristol Myers Squibb (BMY) 1.5 $5.7M 95k 60.28
Applied Materials (AMAT) 1.5 $5.6M 94k 59.45
Wal-Mart Stores (WMT) 1.4 $5.4M 39k 139.90
Pfizer (PFE) 1.4 $5.4M 147k 36.70
Emerson Electric (EMR) 1.4 $5.1M 78k 65.57
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.0M 3.4k 1456.52
Home Depot (HD) 1.3 $5.0M 18k 277.69
Intel Corporation (INTC) 1.3 $4.8M 93k 51.78
Texas Instruments Incorporated (TXN) 1.2 $4.5M 32k 142.78
Corning Incorporated (GLW) 1.2 $4.4M 135k 32.41
Procter & Gamble Company (PG) 1.2 $4.4M 31k 138.98
Mastercard Incorporated Cl A (MA) 1.1 $4.0M 12k 338.19
Amazon (AMZN) 1.1 $4.0M 1.3k 3149.05
Freeport-mcmoran CL B (FCX) 1.0 $3.9M 250k 15.64
Pepsi (PEP) 1.0 $3.9M 28k 138.60
Union Pacific Corporation (UNP) 1.0 $3.9M 20k 196.87
Amgen (AMGN) 1.0 $3.8M 15k 254.13
ConAgra Foods (CAG) 1.0 $3.8M 106k 35.71
Visa Com Cl A (V) 1.0 $3.7M 19k 199.95
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 38k 96.28
W.W. Grainger (GWW) 1.0 $3.6M 10k 356.73
Kroger (KR) 0.9 $3.5M 103k 33.91
Oracle Corporation (ORCL) 0.9 $3.4M 57k 59.70
Chevron Corporation (CVX) 0.9 $3.4M 47k 72.00
United Parcel Service CL B (UPS) 0.9 $3.3M 20k 166.65
Exxon Mobil Corporation (XOM) 0.9 $3.3M 95k 34.33
Norfolk Southern (NSC) 0.8 $3.1M 14k 213.99
Ball Corporation (BALL) 0.8 $3.1M 37k 83.11
Cisco Systems (CSCO) 0.8 $2.8M 72k 39.39
Raytheon Technologies Corp (RTX) 0.7 $2.7M 47k 57.54
Masco Corporation (MAS) 0.6 $2.4M 43k 55.14
Edwards Lifesciences (EW) 0.6 $2.3M 29k 79.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 5.1k 334.89
Newell Rubbermaid (NWL) 0.5 $1.7M 100k 17.16
Public Service Enterprise (PEG) 0.4 $1.5M 28k 54.92
Fastenal Company (FAST) 0.4 $1.4M 30k 45.10
Universal Hlth Svcs CL B (UHS) 0.3 $1.3M 12k 107.02
Exelon Corporation (EXC) 0.3 $1.2M 33k 35.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 4.1k 277.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.0M 3.8k 277.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $882k 46k 19.17
Quanta Services (PWR) 0.2 $851k 16k 52.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $826k 19k 43.94
Abbott Laboratories (ABT) 0.1 $515k 4.7k 108.90
Proshares Tr Short S&p 500 Ne 0.1 $484k 24k 20.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $421k 2.0k 213.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $406k 5.8k 70.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $364k 8.3k 43.83
Merck & Co (MRK) 0.1 $348k 4.2k 82.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $304k 1.3k 226.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $273k 2.6k 105.65
Facebook Cl A (META) 0.1 $263k 1.0k 261.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $258k 4.0k 64.08
Paypal Holdings (PYPL) 0.1 $258k 1.3k 196.95
Tesla Motors (TSLA) 0.1 $232k 540.00 429.63
Eli Lilly & Co. (LLY) 0.1 $231k 1.6k 147.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $220k 4.1k 53.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 150.00 1466.67
Stryker Corporation (SYK) 0.1 $210k 1.0k 207.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $200k 3.4k 59.40
Ishares Tr Us Telecom Etf (IYZ) 0.0 $176k 6.5k 27.13
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $117k 804.00 145.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $75k 250.00 300.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $47k 402.00 116.92
Select Sector Spdr Tr Technology (XLK) 0.0 $42k 362.00 116.02
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $42k 257.00 163.42
Ishares Tr Nasdaq Biotech (IBB) 0.0 $41k 300.00 136.67
Ishares Tr Select Divid Etf (DVY) 0.0 $28k 348.00 80.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $27k 743.00 36.34
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
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 $3.0k 106.00 28.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0k 37.00 81.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0k 20.00 150.00
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 6.00 333.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.0k 14.00 71.43