Advanced Asset Management Advisors

Advanced Asset Management Advisors as of June 30, 2023

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 93 positions in its portfolio as reported in the June 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) 8.4 $36M 89k 407.28
Ishares Tr Core S&p500 Etf (IVV) 7.2 $31M 69k 445.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.8 $30M 563k 52.37
Ishares Tr Core S&p Us Gwt (IUSG) 5.4 $23M 240k 97.64
Applied Materials (AMAT) 3.1 $14M 94k 144.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $13M 283k 45.99
Microsoft Corporation (MSFT) 2.7 $12M 35k 340.54
Vanguard Index Fds Growth Etf (VUG) 2.4 $11M 37k 282.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $10M 180k 57.73
Metropcs Communications (TMUS) 2.4 $10M 74k 138.90
Apple (AAPL) 2.4 $10M 53k 193.97
Freeport-mcmoran CL B (FCX) 2.3 $10M 250k 40.00
Exxon Mobil Corporation (XOM) 2.3 $10M 93k 107.25
UnitedHealth (UNH) 2.2 $9.5M 20k 480.64
Visa Com Cl A (V) 2.1 $9.1M 38k 237.48
Alphabet Cap Stk Cl A (GOOGL) 1.9 $8.2M 69k 119.70
W.W. Grainger (GWW) 1.9 $8.1M 10k 788.59
Johnson & Johnson (JNJ) 1.9 $8.1M 49k 165.52
Chevron Corporation (CVX) 1.7 $7.4M 47k 157.35
Amazon (AMZN) 1.7 $7.1M 55k 130.36
Emerson Electric (EMR) 1.6 $7.1M 78k 90.39
Starbucks Corporation (SBUX) 1.6 $6.9M 70k 99.06
Cisco Systems (CSCO) 1.6 $6.8M 132k 51.74
Adobe Systems Incorporated (ADBE) 1.5 $6.6M 14k 488.99
Verizon Communications (VZ) 1.5 $6.4M 173k 37.19
Bristol Myers Squibb (BMY) 1.4 $6.1M 95k 63.95
Qualcomm (QCOM) 1.4 $6.1M 51k 119.04
Wal-Mart Stores (WMT) 1.4 $5.9M 38k 157.18
Intel Corporation (INTC) 1.3 $5.8M 174k 33.44
Texas Instruments Incorporated (TXN) 1.3 $5.7M 32k 180.02
JPMorgan Chase & Co. (JPM) 1.3 $5.6M 38k 145.44
Home Depot (HD) 1.2 $5.4M 17k 310.64
Pfizer (PFE) 1.2 $5.3M 146k 36.68
Medtronic SHS (MDT) 1.2 $5.2M 59k 88.10
Pepsi (PEP) 1.2 $5.0M 27k 185.22
Kroger (KR) 1.1 $4.8M 103k 47.00
Corning Incorporated (GLW) 1.1 $4.7M 135k 35.04
Procter & Gamble Company (PG) 1.1 $4.6M 30k 151.74
Raytheon Technologies Corp (RTX) 1.1 $4.6M 47k 97.96
Mastercard Incorporated Cl A (MA) 1.0 $4.5M 12k 393.30
Union Pacific Corporation (UNP) 0.9 $4.1M 20k 204.62
United Parcel Service CL B (UPS) 0.8 $3.6M 20k 179.25
ConAgra Foods (CAG) 0.8 $3.6M 106k 33.72
Amgen (AMGN) 0.8 $3.3M 15k 222.02
Norfolk Southern (NSC) 0.8 $3.3M 14k 226.76
Quanta Services (PWR) 0.7 $3.2M 16k 196.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 5.2k 443.25
Ball Corporation (BALL) 0.5 $2.2M 37k 58.21
Fastenal Company (FAST) 0.4 $1.8M 30k 58.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 4.7k 369.44
Public Service Enterprise (PEG) 0.4 $1.7M 27k 62.61
Exelon Corporation (EXC) 0.3 $1.3M 32k 40.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $988k 2.9k 343.86
Constellation Energy (CEG) 0.2 $933k 10k 91.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $699k 8.6k 81.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $696k 17k 41.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $661k 41k 15.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $576k 5.8k 99.65
Proshares Tr Short S&p 500 Ne 0.1 $472k 34k 13.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $448k 3.4k 132.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $404k 5.4k 74.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $384k 6.5k 58.66
Eli Lilly & Co. (LLY) 0.1 $338k 720.00 469.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $324k 6.4k 50.45
Merck & Co (MRK) 0.1 $298k 2.6k 115.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $293k 2.4k 120.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $264k 4.0k 65.43
Stryker Corporation (SYK) 0.1 $229k 750.00 305.09
At&t (T) 0.1 $224k 14k 15.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $210k 680.00 308.58
Cincinnati Financial Corporation (CINF) 0.0 $201k 2.1k 97.32
Ishares Tr Us Telecom Etf (IYZ) 0.0 $177k 8.0k 22.10
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $132k 1.6k 81.75
Select Sector Spdr Tr Technology (XLK) 0.0 $71k 410.00 173.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $60k 3.1k 19.22
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $53k 1.4k 38.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $52k 102.00 507.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $52k 725.00 71.06
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 353.00 113.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 402.00 97.95
Ishares Tr Ishares Biotech (IBB) 0.0 $31k 240.00 126.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 127.00 187.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $22k 148.00 149.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $17k 202.00 84.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 377.00 37.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 57.00 206.77
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $11k 64.00 167.42
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $4.5k 22.00 204.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 37.00 107.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.4k 20.00 169.80
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $2.8k 570.00 4.97
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2k 20.00 62.20
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.0k 12.00 85.00