Advanced Asset Management Advisors

Advanced Asset Management Advisors as of June 30, 2022

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 91 positions in its portfolio as reported in the June 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) 7.8 $31M 88k 346.88
Ishares Tr Core S&p500 Etf (IVV) 6.7 $26M 69k 379.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.4 $25M 563k 44.66
Ishares Tr Core S&p Us Gwt (IUSG) 5.1 $20M 240k 83.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $14M 242k 58.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.5 $14M 283k 47.81
UnitedHealth (UNH) 2.6 $10M 20k 513.64
Metropcs Communications (TMUS) 2.5 $9.9M 74k 134.54
Microsoft Corporation (MSFT) 2.3 $8.9M 35k 256.83
Verizon Communications (VZ) 2.3 $8.8M 173k 50.75
Johnson & Johnson (JNJ) 2.2 $8.7M 49k 177.52
Applied Materials (AMAT) 2.2 $8.5M 94k 90.98
Vanguard Index Fds Growth Etf (VUG) 2.1 $8.3M 37k 222.90
Exxon Mobil Corporation (XOM) 2.0 $8.0M 93k 85.64
Pfizer (PFE) 2.0 $7.6M 146k 52.43
Visa Com Cl A (V) 1.9 $7.5M 38k 196.89
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.5M 3.4k 2179.17
Freeport-mcmoran CL B (FCX) 1.9 $7.3M 250k 29.26
Bristol Myers Squibb (BMY) 1.9 $7.3M 95k 77.00
Apple (AAPL) 1.8 $7.2M 53k 136.72
Chevron Corporation (CVX) 1.7 $6.8M 47k 144.78
Qualcomm (QCOM) 1.7 $6.5M 51k 127.74
Intel Corporation (INTC) 1.7 $6.5M 174k 37.41
Emerson Electric (EMR) 1.6 $6.2M 78k 79.54
Amazon (AMZN) 1.5 $5.9M 56k 106.21
Cisco Systems (CSCO) 1.4 $5.6M 132k 42.64
Starbucks Corporation (SBUX) 1.4 $5.3M 70k 76.39
Medtronic SHS (MDT) 1.4 $5.3M 59k 89.75
Adobe Systems Incorporated (ADBE) 1.3 $5.0M 14k 366.09
Texas Instruments Incorporated (TXN) 1.2 $4.9M 32k 153.66
Kroger (KR) 1.2 $4.9M 103k 47.33
Home Depot (HD) 1.2 $4.8M 18k 274.29
W.W. Grainger (GWW) 1.2 $4.7M 10k 454.43
Wal-Mart Stores (WMT) 1.2 $4.6M 38k 121.59
Pepsi (PEP) 1.2 $4.5M 27k 166.64
Raytheon Technologies Corp (RTX) 1.2 $4.5M 47k 96.11
Procter & Gamble Company (PG) 1.1 $4.4M 30k 143.78
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 38k 112.60
Corning Incorporated (GLW) 1.1 $4.2M 135k 31.51
Union Pacific Corporation (UNP) 1.1 $4.2M 20k 213.28
United Parcel Service CL B (UPS) 0.9 $3.7M 20k 182.55
Amgen (AMGN) 0.9 $3.6M 15k 243.33
ConAgra Foods (CAG) 0.9 $3.6M 106k 34.24
Mastercard Incorporated Cl A (MA) 0.9 $3.6M 12k 315.44
Norfolk Southern (NSC) 0.8 $3.3M 14k 227.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.2M 39k 82.79
Ball Corporation (BALL) 0.7 $2.5M 37k 68.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 5.4k 377.21
Quanta Services (PWR) 0.5 $2.0M 16k 125.34
Public Service Enterprise (PEG) 0.4 $1.7M 26k 63.26
Fastenal Company (FAST) 0.4 $1.5M 30k 49.93
Exelon Corporation (EXC) 0.4 $1.4M 32k 45.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 4.9k 280.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $970k 3.2k 307.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $793k 46k 17.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $762k 19k 40.53
Constellation Energy (CEG) 0.1 $583k 10k 57.21
Proshares Tr Short S&p 500 Ne 0.1 $561k 34k 16.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $534k 5.8k 92.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $403k 3.1k 128.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $373k 5.2k 72.09
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $298k 5.9k 50.19
At&t (T) 0.1 $295k 14k 20.97
Merck & Co (MRK) 0.1 $287k 3.1k 91.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $269k 3.8k 70.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $267k 960.00 278.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $265k 121.00 2190.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $243k 5.8k 42.09
Eli Lilly & Co. (LLY) 0.1 $225k 693.00 324.68
Ishares Tr Us Telecom Etf (IYZ) 0.0 $186k 7.4k 25.11
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $138k 1.6k 85.82
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 $54k 422.00 127.96
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $48k 1.4k 34.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $45k 713.00 63.11
Ishares Tr Select Divid Etf (DVY) 0.0 $41k 348.00 117.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $41k 402.00 101.99
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $35k 101.00 346.53
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 240.00 116.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 127.00 173.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 377.00 39.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14k 108.00 129.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $14k 202.00 69.31
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 $7.0k 99.00 70.71
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $4.0k 22.00 181.82
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 Dynmc Oil Gas 0.0 $2.0k 570.00 3.51
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