Advanced Asset Management Advisors

Advanced Asset Management Advisors as of Sept. 30, 2022

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 91 positions in its portfolio as reported in the September 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) 7.9 $29M 88k 328.31
Ishares Tr Core S&p500 Etf (IVV) 6.8 $25M 69k 358.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.5 $24M 563k 42.35
Ishares Tr Core S&p Us Gwt (IUSG) 5.3 $19M 240k 80.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $14M 242k 57.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.5 $13M 283k 45.09
UnitedHealth (UNH) 2.7 $9.9M 20k 505.06
Metropcs Communications (TMUS) 2.7 $9.9M 74k 134.17
Exxon Mobil Corporation (XOM) 2.2 $8.1M 93k 87.31
Microsoft Corporation (MSFT) 2.2 $8.1M 35k 232.89
Johnson & Johnson (JNJ) 2.2 $8.0M 49k 163.37
Vanguard Index Fds Growth Etf (VUG) 2.2 $8.0M 37k 213.96
Applied Materials (AMAT) 2.1 $7.7M 94k 81.93
Apple (AAPL) 2.0 $7.1M 52k 138.20
Freeport-mcmoran CL B (FCX) 1.9 $6.8M 250k 27.33
Visa Com Cl A (V) 1.9 $6.8M 38k 177.65
Bristol Myers Squibb (BMY) 1.8 $6.7M 95k 71.09
Chevron Corporation (CVX) 1.8 $6.7M 47k 143.67
Verizon Communications (VZ) 1.8 $6.6M 173k 37.97
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.6M 69k 95.65
Pfizer (PFE) 1.7 $6.4M 146k 43.76
Amazon (AMZN) 1.7 $6.3M 56k 113.00
Starbucks Corporation (SBUX) 1.6 $5.9M 70k 84.26
Qualcomm (QCOM) 1.6 $5.8M 51k 112.97
Emerson Electric (EMR) 1.6 $5.7M 78k 73.21
Cisco Systems (CSCO) 1.4 $5.3M 132k 40.00
W.W. Grainger (GWW) 1.4 $5.1M 10k 489.20
Texas Instruments Incorporated (TXN) 1.3 $4.9M 32k 154.79
Wal-Mart Stores (WMT) 1.3 $4.9M 38k 129.70
Home Depot (HD) 1.3 $4.9M 18k 275.94
Medtronic SHS (MDT) 1.3 $4.8M 59k 80.74
Kroger (KR) 1.2 $4.5M 103k 43.75
Intel Corporation (INTC) 1.2 $4.5M 174k 25.77
Pepsi (PEP) 1.2 $4.4M 27k 163.27
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 38k 104.50
Corning Incorporated (GLW) 1.1 $3.9M 135k 29.02
Union Pacific Corporation (UNP) 1.1 $3.9M 20k 194.80
Raytheon Technologies Corp (RTX) 1.0 $3.8M 47k 81.87
Procter & Gamble Company (PG) 1.0 $3.8M 30k 126.26
Adobe Systems Incorporated (ADBE) 1.0 $3.7M 14k 275.17
ConAgra Foods (CAG) 0.9 $3.5M 106k 32.63
Amgen (AMGN) 0.9 $3.4M 15k 225.40
Mastercard Incorporated Cl A (MA) 0.9 $3.3M 12k 284.30
United Parcel Service CL B (UPS) 0.9 $3.2M 20k 161.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.1M 39k 81.20
Norfolk Southern (NSC) 0.8 $3.0M 14k 209.67
Quanta Services (PWR) 0.6 $2.1M 16k 127.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 5.3k 357.14
Ball Corporation (BALL) 0.5 $1.8M 37k 48.32
Public Service Enterprise (PEG) 0.4 $1.5M 26k 56.23
Fastenal Company (FAST) 0.4 $1.4M 30k 46.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 4.5k 267.37
Exelon Corporation (EXC) 0.3 $1.2M 32k 37.47
Constellation Energy (CEG) 0.2 $848k 10k 83.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $795k 2.8k 287.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $768k 46k 16.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $751k 19k 39.95
Proshares Tr Short S&p 500 Ne 0.2 $588k 34k 17.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $504k 5.8k 87.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $382k 3.2k 121.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $347k 5.2k 66.67
Merck & Co (MRK) 0.1 $276k 3.2k 85.98
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $263k 6.0k 43.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $251k 3.8k 65.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $247k 960.00 257.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $239k 6.0k 39.81
Eli Lilly & Co. (LLY) 0.1 $234k 723.00 323.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $233k 2.4k 96.28
At&t (T) 0.1 $221k 14k 15.32
Ishares Tr Us Telecom Etf (IYZ) 0.0 $161k 7.7k 20.91
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $130k 1.6k 80.85
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $58k 3.1k 18.64
Select Sector Spdr Tr Technology (XLK) 0.0 $50k 420.00 119.05
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $45k 1.4k 32.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $43k 716.00 60.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 402.00 97.01
Ishares Tr Select Divid Etf (DVY) 0.0 $37k 348.00 106.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $32k 101.00 316.83
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 240.00 116.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $21k 127.00 165.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $16k 126.00 126.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 377.00 37.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $13k 202.00 64.36
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $10k 64.00 156.25
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
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0k 25.00 40.00
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