Advanced Asset Management Advisors

Advanced Asset Management Advisors as of March 31, 2023

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 93 positions in its portfolio as reported in the March 2023 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) 8.1 $33M 89k 376.07
Ishares Tr Core S&p500 Etf (IVV) 6.9 $29M 69k 411.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.6 $27M 563k 48.37
Ishares Tr Core S&p Us Gwt (IUSG) 5.2 $21M 240k 88.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $13M 283k 46.55
Applied Materials (AMAT) 2.8 $12M 94k 122.83
Metropcs Communications (TMUS) 2.6 $11M 74k 144.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $11M 180k 58.54
Freeport-mcmoran CL B (FCX) 2.5 $10M 250k 40.91
Exxon Mobil Corporation (XOM) 2.5 $10M 93k 109.66
Microsoft Corporation (MSFT) 2.4 $10M 35k 288.30
UnitedHealth (UNH) 2.3 $9.3M 20k 472.59
Vanguard Index Fds Growth Etf (VUG) 2.3 $9.3M 37k 249.44
Apple (AAPL) 2.1 $8.7M 53k 164.90
Visa Com Cl A (V) 2.1 $8.6M 38k 225.46
Chevron Corporation (CVX) 1.9 $7.7M 47k 163.16
Johnson & Johnson (JNJ) 1.9 $7.6M 49k 155.00
Starbucks Corporation (SBUX) 1.8 $7.3M 70k 104.13
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.1M 69k 103.73
W.W. Grainger (GWW) 1.7 $7.1M 10k 688.81
Cisco Systems (CSCO) 1.7 $6.9M 132k 52.27
Emerson Electric (EMR) 1.7 $6.8M 78k 87.14
Verizon Communications (VZ) 1.6 $6.7M 173k 38.89
Bristol Myers Squibb (BMY) 1.6 $6.6M 95k 69.31
Qualcomm (QCOM) 1.6 $6.5M 51k 127.58
Pfizer (PFE) 1.4 $5.9M 146k 40.80
Texas Instruments Incorporated (TXN) 1.4 $5.9M 32k 186.01
Intel Corporation (INTC) 1.4 $5.7M 174k 32.67
Amazon (AMZN) 1.4 $5.7M 55k 103.29
Wal-Mart Stores (WMT) 1.4 $5.6M 38k 147.45
Adobe Systems Incorporated (ADBE) 1.3 $5.2M 14k 385.37
Home Depot (HD) 1.3 $5.2M 18k 295.12
Kroger (KR) 1.2 $5.1M 103k 49.37
JPMorgan Chase & Co. (JPM) 1.2 $5.0M 38k 130.31
Pepsi (PEP) 1.2 $4.9M 27k 182.30
Medtronic SHS (MDT) 1.2 $4.8M 59k 80.62
Corning Incorporated (GLW) 1.2 $4.8M 135k 35.28
Raytheon Technologies Corp (RTX) 1.1 $4.6M 47k 97.93
Procter & Gamble Company (PG) 1.1 $4.5M 30k 148.69
Mastercard Incorporated Cl A (MA) 1.0 $4.2M 12k 363.41
Union Pacific Corporation (UNP) 1.0 $4.0M 20k 201.26
ConAgra Foods (CAG) 1.0 $4.0M 106k 37.56
United Parcel Service CL B (UPS) 0.9 $3.9M 20k 193.99
Amgen (AMGN) 0.9 $3.6M 15k 241.75
Norfolk Southern (NSC) 0.7 $3.0M 14k 212.00
Quanta Services (PWR) 0.7 $2.7M 16k 166.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 5.1k 409.40
Ball Corporation (BALL) 0.5 $2.0M 37k 55.11
Public Service Enterprise (PEG) 0.4 $1.7M 26k 62.45
Fastenal Company (FAST) 0.4 $1.6M 30k 53.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 4.4k 320.95
Exelon Corporation (EXC) 0.3 $1.3M 32k 41.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $842k 2.5k 332.63
Constellation Energy (CEG) 0.2 $800k 10k 78.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $784k 19k 41.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $734k 46k 15.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $694k 8.4k 82.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $559k 5.8k 96.70
Proshares Tr Short S&p 500 Ne 0.1 $510k 34k 15.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $419k 3.2k 129.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $396k 5.3k 74.72
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $349k 6.5k 54.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $297k 6.3k 47.32
At&t (T) 0.1 $278k 14k 19.25
Merck & Co (MRK) 0.1 $276k 2.6k 106.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $274k 960.00 285.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $265k 3.9k 67.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 2.4k 104.00
Eli Lilly & Co. (LLY) 0.1 $248k 723.00 343.55
Cincinnati Financial Corporation (CINF) 0.1 $232k 2.1k 112.06
Stryker Corporation (SYK) 0.1 $214k 750.00 285.47
Ishares Tr Us Telecom Etf (IYZ) 0.0 $205k 8.8k 23.16
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $135k 1.6k 83.71
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $62k 3.1k 19.92
Select Sector Spdr Tr Technology (XLK) 0.0 $62k 410.00 151.01
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $51k 1.4k 36.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $49k 722.00 67.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $45k 102.00 444.23
Ishares Tr Select Divid Etf (DVY) 0.0 $41k 348.00 117.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $40k 402.00 99.64
Ishares Tr Ishares Biotech (IBB) 0.0 $31k 240.00 129.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23k 127.00 178.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21k 148.00 144.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $16k 202.00 80.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 377.00 37.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 57.00 195.53
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $11k 64.00 170.42
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $4.1k 22.00 187.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.7k 37.00 101.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0k 20.00 149.55
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $2.8k 570.00 4.99
Ishares Tr Global Tech Etf (IXN) 0.0 $1.1k 20.00 54.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $999.999600 12.00 83.33