Advanced Asset Management Advisors

Advanced Asset Management Advisors as of June 30, 2021

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 94 positions in its portfolio as reported in the June 2021 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) 7.3 $35M 88k 393.52
Vanguard Index Fds Growth Etf (VUG) 6.9 $33M 114k 286.81
Ishares Tr Core S&p500 Etf (IVV) 6.3 $30M 69k 429.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.2 $29M 282k 103.97
Ishares Tr Core S&p Us Gwt (IUSG) 5.1 $24M 240k 100.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.7 $22M 364k 61.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.7 $18M 203k 86.16
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.2 $15M 283k 53.37
Applied Materials (AMAT) 2.8 $13M 94k 142.40
Metropcs Communications (TMUS) 2.3 $11M 74k 144.84
Microsoft Corporation (MSFT) 2.0 $9.7M 36k 270.89
Freeport-mcmoran CL B (FCX) 2.0 $9.3M 250k 37.11
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.4M 3.4k 2441.66
Johnson & Johnson (JNJ) 1.7 $8.1M 49k 164.73
Adobe Systems Incorporated (ADBE) 1.7 $8.0M 14k 585.66
Starbucks Corporation (SBUX) 1.7 $7.8M 70k 111.81
UnitedHealth (UNH) 1.6 $7.8M 19k 400.46
Emerson Electric (EMR) 1.6 $7.5M 78k 96.24
Medtronic SHS (MDT) 1.6 $7.3M 59k 124.13
Qualcomm (QCOM) 1.5 $7.3M 51k 142.93
Apple (AAPL) 1.5 $7.2M 53k 136.96
Bristol Myers Squibb (BMY) 1.3 $6.3M 95k 66.82
Verizon Communications (VZ) 1.3 $6.3M 112k 56.03
Texas Instruments Incorporated (TXN) 1.3 $6.1M 32k 192.30
JPMorgan Chase & Co. (JPM) 1.3 $5.9M 38k 155.55
Exxon Mobil Corporation (XOM) 1.2 $5.9M 94k 63.08
Pfizer (PFE) 1.2 $5.7M 146k 39.16
Home Depot (HD) 1.2 $5.6M 18k 318.90
Corning Incorporated (GLW) 1.2 $5.5M 135k 40.90
Wal-Mart Stores (WMT) 1.1 $5.4M 38k 141.03
Intel Corporation (INTC) 1.1 $5.2M 93k 56.14
Chevron Corporation (CVX) 1.0 $4.9M 47k 104.75
Oracle Corporation (ORCL) 0.9 $4.4M 57k 77.84
W.W. Grainger (GWW) 0.9 $4.4M 10k 438.02
Union Pacific Corporation (UNP) 0.9 $4.4M 20k 219.95
Amazon (AMZN) 0.9 $4.4M 1.3k 3440.32
Visa Com Cl A (V) 0.9 $4.3M 18k 233.82
Mastercard Incorporated Cl A (MA) 0.9 $4.2M 12k 365.12
United Parcel Service CL B (UPS) 0.9 $4.2M 20k 207.95
Procter & Gamble Company (PG) 0.9 $4.1M 30k 134.94
Pepsi (PEP) 0.8 $4.0M 27k 148.18
Raytheon Technologies Corp (RTX) 0.8 $4.0M 47k 85.32
Kroger (KR) 0.8 $3.9M 103k 38.31
ConAgra Foods (CAG) 0.8 $3.9M 106k 36.38
Norfolk Southern (NSC) 0.8 $3.8M 14k 265.41
Cisco Systems (CSCO) 0.8 $3.8M 72k 53.00
Amgen (AMGN) 0.8 $3.7M 15k 243.73
Edwards Lifesciences (EW) 0.6 $3.0M 29k 103.57
Ball Corporation (BALL) 0.6 $3.0M 37k 81.03
Newell Rubbermaid (NWL) 0.6 $2.7M 100k 27.47
Masco Corporation (MAS) 0.5 $2.5M 43k 58.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.4k 427.96
Universal Hlth Svcs CL B (UHS) 0.4 $1.8M 12k 146.45
Public Service Enterprise (PEG) 0.3 $1.6M 28k 59.75
Fastenal Company (FAST) 0.3 $1.6M 30k 52.00
Exelon Corporation (EXC) 0.3 $1.5M 33k 44.30
Quanta Services (PWR) 0.3 $1.5M 16k 90.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 4.0k 354.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $948k 46k 20.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $909k 2.6k 345.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $866k 19k 46.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $653k 5.8k 112.96
Proshares Tr Short S&p 500 Ne 0.1 $523k 34k 15.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $438k 7.6k 57.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $349k 2.8k 125.95
Eli Lilly & Co. (LLY) 0.1 $310k 1.4k 229.63
Abbott Laboratories (ABT) 0.1 $307k 2.6k 115.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $296k 118.00 2508.47
Paypal Holdings (PYPL) 0.1 $287k 985.00 291.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $287k 5.9k 48.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $286k 4.1k 70.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $283k 960.00 294.79
Facebook Cl A (META) 0.1 $254k 730.00 347.95
Cincinnati Financial Corporation (CINF) 0.0 $235k 2.0k 116.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $232k 3.7k 63.27
Ishares Tr Us Telecom Etf (IYZ) 0.0 $226k 6.8k 33.23
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $126k 1.6k 78.36
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $64k 3.1k 20.57
Select Sector Spdr Tr Technology (XLK) 0.0 $53k 362.00 146.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $52k 226.00 230.09
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $50k 1.4k 36.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $46k 402.00 114.43
Ishares Tr Select Divid Etf (DVY) 0.0 $41k 348.00 117.82
Ishares Tr Ishares Biotech (IBB) 0.0 $39k 240.00 162.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $26k 175.00 148.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $20k 455.00 43.96
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $15k 202.00 74.26
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $10k 64.00 156.25
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $4.0k 22.00 181.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0k 20.00 200.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 37.00 108.11
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $2.0k 570.00 3.51
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