Advanced Asset Management Advisors

Advanced Asset Management Advisors as of Sept. 30, 2021

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 94 positions in its portfolio as reported in the September 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) 7.5 $35M 88k 394.40
Vanguard Index Fds Growth Etf (VUG) 7.1 $33M 114k 290.17
Ishares Tr Core S&p500 Etf (IVV) 6.4 $30M 69k 430.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.3 $29M 282k 104.03
Ishares Tr Core S&p Us Gwt (IUSG) 5.3 $25M 240k 102.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.8 $22M 364k 61.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.7 $17M 202k 86.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $15M 283k 53.29
Applied Materials (AMAT) 2.6 $12M 94k 128.73
Microsoft Corporation (MSFT) 2.1 $9.9M 35k 281.90
Metropcs Communications (TMUS) 2.0 $9.4M 74k 127.77
Alphabet Cap Stk Cl A (GOOGL) 2.0 $9.2M 3.4k 2673.57
Freeport-mcmoran CL B (FCX) 1.7 $8.1M 250k 32.53
Johnson & Johnson (JNJ) 1.7 $8.0M 49k 161.50
Adobe Systems Incorporated (ADBE) 1.7 $7.8M 14k 575.73
Starbucks Corporation (SBUX) 1.7 $7.7M 70k 110.31
UnitedHealth (UNH) 1.6 $7.6M 19k 390.72
Apple (AAPL) 1.6 $7.5M 53k 141.50
Medtronic SHS (MDT) 1.6 $7.4M 59k 125.35
Emerson Electric (EMR) 1.6 $7.4M 78k 94.20
Qualcomm (QCOM) 1.4 $6.6M 51k 128.98
Pfizer (PFE) 1.3 $6.3M 146k 43.01
JPMorgan Chase & Co. (JPM) 1.3 $6.3M 38k 163.70
Texas Instruments Incorporated (TXN) 1.3 $6.1M 32k 192.21
Verizon Communications (VZ) 1.3 $6.1M 112k 54.01
Home Depot (HD) 1.2 $5.8M 18k 328.26
Bristol Myers Squibb (BMY) 1.2 $5.6M 95k 59.17
Exxon Mobil Corporation (XOM) 1.2 $5.5M 94k 58.82
Wal-Mart Stores (WMT) 1.1 $5.3M 38k 139.38
Oracle Corporation (ORCL) 1.1 $5.0M 57k 87.12
Intel Corporation (INTC) 1.1 $4.9M 93k 53.28
Corning Incorporated (GLW) 1.1 $4.9M 135k 36.49
Chevron Corporation (CVX) 1.0 $4.8M 47k 101.45
Procter & Gamble Company (PG) 0.9 $4.2M 30k 139.80
Amazon (AMZN) 0.9 $4.2M 1.3k 3285.04
Kroger (KR) 0.9 $4.1M 103k 40.43
Visa Com Cl A (V) 0.9 $4.1M 18k 222.73
Pepsi (PEP) 0.9 $4.1M 27k 150.40
Raytheon Technologies Corp (RTX) 0.9 $4.0M 47k 85.96
Mastercard Incorporated Cl A (MA) 0.9 $4.0M 12k 347.72
W.W. Grainger (GWW) 0.9 $4.0M 10k 393.07
Cisco Systems (CSCO) 0.8 $3.9M 72k 54.44
Union Pacific Corporation (UNP) 0.8 $3.9M 20k 196.01
United Parcel Service CL B (UPS) 0.8 $3.6M 20k 182.10
ConAgra Foods (CAG) 0.8 $3.6M 106k 33.87
Norfolk Southern (NSC) 0.7 $3.4M 14k 239.25
Ball Corporation (BALL) 0.7 $3.3M 37k 89.97
Edwards Lifesciences (EW) 0.7 $3.3M 29k 113.20
Amgen (AMGN) 0.7 $3.2M 15k 212.67
Masco Corporation (MAS) 0.5 $2.4M 43k 55.56
Newell Rubbermaid (NWL) 0.5 $2.2M 100k 22.14
Quanta Services (PWR) 0.4 $1.8M 16k 113.85
Public Service Enterprise (PEG) 0.4 $1.7M 28k 60.89
Universal Hlth Svcs CL B (UHS) 0.4 $1.7M 12k 138.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 3.9k 429.20
Exelon Corporation (EXC) 0.3 $1.6M 33k 48.33
Fastenal Company (FAST) 0.3 $1.5M 30k 51.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 4.0k 358.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $945k 46k 20.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $859k 19k 45.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $645k 1.9k 338.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $631k 5.8k 109.15
Proshares Tr Short S&p 500 Ne (SH) 0.1 $518k 34k 15.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $453k 8.0k 56.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $368k 2.9k 127.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $315k 118.00 2669.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $307k 960.00 319.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $300k 6.2k 48.52
Abbott Laboratories (ABT) 0.1 $299k 2.5k 118.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $296k 4.3k 68.81
Paypal Holdings (PYPL) 0.1 $256k 985.00 259.90
Facebook Cl A (META) 0.1 $248k 730.00 339.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $248k 3.9k 63.82
Ishares Tr Us Telecom Etf (IYZ) 0.0 $233k 7.2k 32.49
Eli Lilly & Co. (LLY) 0.0 $210k 910.00 230.77
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $127k 1.6k 78.98
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $62k 3.1k 19.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $55k 252.00 218.25
Select Sector Spdr Tr Technology (XLK) 0.0 $54k 362.00 149.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $54k 704.00 76.70
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 Ishares Semicdtr (SOXX) 0.0 $45k 100.00 450.00
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 348.00 114.94
Ishares Tr Ishares Biotech (IBB) 0.0 $39k 240.00 162.50
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 36.00 55.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.0k 14.00 71.43