Advanced Asset Management Advisors

Advanced Asset Management Advisors as of Dec. 31, 2020

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 99 positions in its portfolio as reported in the December 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) 7.1 $30M 88k 343.69
Vanguard Index Fds Growth Etf (VUG) 6.7 $29M 114k 253.34
Ishares Tr Core S&p500 Etf (IVV) 6.1 $26M 69k 375.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.0 $26M 282k 90.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.2 $23M 365k 61.60
Ishares Tr Core S&p Us Gwt (IUSG) 5.0 $21M 240k 88.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.6 $20M 227k 86.38
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.6 $15M 283k 54.07
Metropcs Communications (TMUS) 2.3 $10M 74k 134.85
Microsoft Corporation (MSFT) 1.9 $8.1M 37k 222.42
Applied Materials (AMAT) 1.9 $8.1M 94k 86.30
Johnson & Johnson (JNJ) 1.8 $7.8M 49k 157.37
Qualcomm (QCOM) 1.8 $7.8M 51k 152.34
Starbucks Corporation (SBUX) 1.7 $7.5M 70k 106.99
Apple (AAPL) 1.6 $7.0M 53k 132.69
Medtronic SHS (MDT) 1.6 $6.9M 59k 117.14
Adobe Systems Incorporated (ADBE) 1.6 $6.9M 14k 500.15
UnitedHealth (UNH) 1.6 $6.8M 19k 350.67
Verizon Communications (VZ) 1.5 $6.6M 112k 58.75
Freeport-mcmoran CL B (FCX) 1.5 $6.5M 250k 26.02
Emerson Electric (EMR) 1.5 $6.3M 78k 80.37
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.0M 3.4k 1752.76
Bristol Myers Squibb (BMY) 1.4 $5.9M 95k 62.03
Wal-Mart Stores (WMT) 1.3 $5.6M 39k 144.16
Pfizer (PFE) 1.3 $5.4M 147k 36.81
Texas Instruments Incorporated (TXN) 1.2 $5.2M 32k 164.13
JPMorgan Chase & Co. (JPM) 1.1 $4.9M 38k 127.08
Corning Incorporated (GLW) 1.1 $4.9M 135k 36.00
Home Depot (HD) 1.1 $4.8M 18k 265.60
Intel Corporation (INTC) 1.1 $4.6M 93k 49.82
Amazon (AMZN) 1.0 $4.2M 1.3k 3256.55
Procter & Gamble Company (PG) 1.0 $4.2M 30k 139.14
Mastercard Incorporated Cl A (MA) 1.0 $4.2M 12k 356.98
W.W. Grainger (GWW) 1.0 $4.1M 10k 408.32
Union Pacific Corporation (UNP) 1.0 $4.1M 20k 208.23
Visa Com Cl A (V) 1.0 $4.1M 19k 218.75
Pepsi (PEP) 0.9 $4.0M 27k 148.29
Chevron Corporation (CVX) 0.9 $4.0M 47k 84.46
Exxon Mobil Corporation (XOM) 0.9 $3.9M 94k 41.22
ConAgra Foods (CAG) 0.9 $3.8M 106k 36.26
Oracle Corporation (ORCL) 0.9 $3.7M 57k 64.68
Amgen (AMGN) 0.8 $3.4M 15k 229.93
Ball Corporation (BALL) 0.8 $3.4M 37k 93.19
Norfolk Southern (NSC) 0.8 $3.4M 14k 237.58
United Parcel Service CL B (UPS) 0.8 $3.4M 20k 168.40
Raytheon Technologies Corp (RTX) 0.8 $3.3M 47k 71.51
Kroger (KR) 0.8 $3.3M 103k 31.76
Cisco Systems (CSCO) 0.7 $3.2M 72k 44.76
Edwards Lifesciences (EW) 0.6 $2.7M 29k 91.24
Masco Corporation (MAS) 0.6 $2.4M 43k 54.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 5.8k 373.77
Newell Rubbermaid (NWL) 0.5 $2.1M 100k 21.23
Universal Hlth Svcs CL B (UHS) 0.4 $1.7M 12k 137.52
Public Service Enterprise (PEG) 0.4 $1.6M 28k 58.31
Fastenal Company (FAST) 0.3 $1.5M 30k 48.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 4.6k 313.83
Exelon Corporation (EXC) 0.3 $1.4M 33k 42.23
Quanta Services (PWR) 0.3 $1.2M 16k 72.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.2M 3.8k 305.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $929k 46k 20.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $854k 19k 45.43
Proshares Tr Short S&p 500 Ne (SH) 0.1 $611k 34k 17.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $531k 5.8k 91.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $458k 2.0k 231.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $383k 7.7k 49.53
Tesla Motors (TSLA) 0.1 $381k 540.00 705.56
Abbott Laboratories (ABT) 0.1 $354k 3.2k 109.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $351k 1.3k 260.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $308k 2.7k 113.28
Paypal Holdings (PYPL) 0.1 $307k 1.3k 234.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $288k 4.3k 67.54
Facebook Cl A (META) 0.1 $275k 1.0k 273.63
Eli Lilly & Co. (LLY) 0.1 $264k 1.6k 168.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $263k 150.00 1753.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $248k 5.9k 42.07
Stryker Corporation (SYK) 0.1 $247k 1.0k 244.55
Merck & Co (MRK) 0.1 $245k 3.0k 81.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $240k 3.8k 62.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $205k 1.8k 116.28
Ishares Tr Us Telecom Etf (IYZ) 0.0 $202k 6.7k 30.19
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $125k 1.6k 77.74
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $54k 3.1k 17.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $48k 402.00 119.40
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $48k 1.5k 32.88
Select Sector Spdr Tr Technology (XLK) 0.0 $47k 362.00 129.83
Ishares Tr Nasdaq Biotech (IBB) 0.0 $45k 300.00 150.00
Ishares Tr Select Divid Etf (DVY) 0.0 $33k 348.00 94.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $17k 455.00 37.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $14k 202.00 69.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 56.00 196.43
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $10k 64.00 156.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $10k 75.00 133.33
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
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $3.0k 22.00 136.36
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $2.0k 570.00 3.51
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.0k 25.00 80.00
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