Advanced Asset Management Advisors

Advanced Asset Management Advisors as of March 31, 2022

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 89 positions in its portfolio as reported in the March 2022 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) 8.0 $37M 88k 415.17
Ishares Tr Core S&p500 Etf (IVV) 6.9 $31M 69k 453.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.6 $30M 563k 53.85
Ishares Tr Core S&p Us Gwt (IUSG) 5.5 $25M 240k 105.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.6 $17M 279k 59.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $14M 283k 50.10
Freeport-mcmoran CL B (FCX) 2.7 $12M 250k 49.74
Applied Materials (AMAT) 2.7 $12M 94k 131.80
Microsoft Corporation (MSFT) 2.4 $11M 35k 308.30
Vanguard Index Fds Growth Etf (VUG) 2.3 $11M 37k 287.61
UnitedHealth (UNH) 2.2 $10M 20k 509.96
Alphabet Cap Stk Cl A (GOOGL) 2.1 $9.6M 3.4k 2781.27
Metropcs Communications (TMUS) 2.1 $9.5M 74k 128.35
Apple (AAPL) 2.0 $9.1M 52k 174.61
Amazon (AMZN) 2.0 $9.1M 2.8k 3259.86
Verizon Communications (VZ) 1.9 $8.8M 172k 50.94
Johnson & Johnson (JNJ) 1.9 $8.7M 49k 177.23
Intel Corporation (INTC) 1.9 $8.6M 173k 49.56
Visa Com Cl A (V) 1.9 $8.5M 38k 221.77
Qualcomm (QCOM) 1.7 $7.8M 51k 152.83
Exxon Mobil Corporation (XOM) 1.7 $7.7M 93k 82.59
Emerson Electric (EMR) 1.7 $7.7M 78k 98.05
Chevron Corporation (CVX) 1.7 $7.6M 47k 162.82
Pfizer (PFE) 1.7 $7.5M 146k 51.77
Cisco Systems (CSCO) 1.6 $7.3M 132k 55.76
Bristol Myers Squibb (BMY) 1.5 $6.9M 95k 73.03
Medtronic SHS (MDT) 1.4 $6.6M 59k 110.95
Starbucks Corporation (SBUX) 1.4 $6.4M 70k 90.97
Adobe Systems Incorporated (ADBE) 1.4 $6.2M 14k 455.61
Kroger (KR) 1.3 $5.9M 103k 57.37
Texas Instruments Incorporated (TXN) 1.3 $5.8M 32k 183.47
Wal-Mart Stores (WMT) 1.2 $5.6M 38k 148.91
Union Pacific Corporation (UNP) 1.2 $5.4M 20k 273.23
W.W. Grainger (GWW) 1.2 $5.3M 10k 515.84
Home Depot (HD) 1.2 $5.3M 18k 299.32
JPMorgan Chase & Co. (JPM) 1.1 $5.2M 38k 136.32
Corning Incorporated (GLW) 1.1 $5.0M 135k 36.91
Raytheon Technologies Corp (RTX) 1.0 $4.6M 47k 99.07
Procter & Gamble Company (PG) 1.0 $4.6M 30k 152.80
Pepsi (PEP) 1.0 $4.5M 27k 167.38
United Parcel Service CL B (UPS) 0.9 $4.3M 20k 214.45
Mastercard Incorporated Cl A (MA) 0.9 $4.1M 12k 357.37
Norfolk Southern (NSC) 0.9 $4.1M 14k 285.25
Amgen (AMGN) 0.8 $3.6M 15k 241.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.6M 43k 83.34
ConAgra Foods (CAG) 0.8 $3.6M 106k 33.57
Ball Corporation (BALL) 0.7 $3.3M 37k 90.00
Quanta Services (PWR) 0.5 $2.1M 16k 131.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 4.5k 451.58
Public Service Enterprise (PEG) 0.4 $1.9M 26k 70.00
Fastenal Company (FAST) 0.4 $1.8M 30k 59.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 4.2k 362.69
Exelon Corporation (EXC) 0.3 $1.5M 32k 47.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $977k 2.8k 346.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $875k 46k 19.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $826k 19k 43.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $624k 5.8k 107.94
Proshares Tr Short S&p 500 Ne (SH) 0.1 $479k 34k 14.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $474k 3.5k 136.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $427k 5.6k 75.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $362k 6.1k 58.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $338k 121.00 2793.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $324k 960.00 337.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $313k 4.2k 74.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $309k 6.2k 49.85
Merck & Co (MRK) 0.1 $258k 3.1k 81.98
Ishares Tr Us Telecom Etf (IYZ) 0.1 $244k 8.2k 29.93
Stryker Corporation (SYK) 0.0 $201k 750.00 268.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $146k 1.6k 90.80
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $68k 3.1k 21.85
Select Sector Spdr Tr Technology (XLK) 0.0 $65k 410.00 158.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $54k 709.00 76.16
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $53k 1.4k 38.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $48k 101.00 475.25
Ishares Tr Select Divid Etf (DVY) 0.0 $45k 348.00 129.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $43k 402.00 106.97
Ishares Tr Ishares Biotech (IBB) 0.0 $31k 240.00 129.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 127.00 204.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $21k 439.00 47.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $16k 202.00 79.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 77.00 155.84
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $11k 64.00 171.88
Select Sector Spdr Tr Energy (XLE) 0.0 $8.0k 99.00 80.81
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 $3.0k 570.00 5.26
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0k 20.00 50.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $999.999600 12.00 83.33