Advanced Asset Management Advisors

Advanced Asset Management Advisors as of Sept. 30, 2023

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 92 positions in its portfolio as reported in the September 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) 8.3 $35M 88k 392.70
Ishares Tr Core S&p500 Etf (IVV) 7.1 $30M 69k 429.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.8 $29M 563k 50.60
Ishares Tr Core S&p Us Gwt (IUSG) 5.4 $23M 240k 94.83
Applied Materials (AMAT) 3.1 $13M 94k 138.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $12M 283k 43.78
Exxon Mobil Corporation (XOM) 2.6 $11M 93k 117.58
Microsoft Corporation (MSFT) 2.6 $11M 35k 315.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $10M 180k 57.60
Metropcs Communications (TMUS) 2.5 $10M 74k 140.05
Vanguard Index Fds Growth Etf (VUG) 2.4 $10M 37k 272.31
UnitedHealth (UNH) 2.4 $10M 20k 504.19
Freeport-mcmoran CL B (FCX) 2.2 $9.3M 250k 37.29
Apple (AAPL) 2.2 $9.0M 53k 171.21
Alphabet Cap Stk Cl A (GOOGL) 2.2 $9.0M 69k 130.86
Visa Com Cl A (V) 2.1 $8.8M 38k 230.01
Chevron Corporation (CVX) 1.9 $7.9M 47k 168.62
Johnson & Johnson (JNJ) 1.8 $7.6M 49k 155.75
Emerson Electric (EMR) 1.8 $7.6M 78k 96.57
W.W. Grainger (GWW) 1.7 $7.1M 10k 691.84
Cisco Systems (CSCO) 1.7 $7.1M 132k 53.76
Amazon (AMZN) 1.7 $6.9M 55k 127.12
Adobe Systems Incorporated (ADBE) 1.7 $6.9M 14k 509.90
Starbucks Corporation (SBUX) 1.5 $6.4M 70k 91.27
Intel Corporation (INTC) 1.5 $6.2M 174k 35.55
Wal-Mart Stores (WMT) 1.4 $6.0M 38k 159.93
Qualcomm (QCOM) 1.4 $5.7M 51k 111.06
Verizon Communications (VZ) 1.3 $5.6M 173k 32.41
JPMorgan Chase & Co. (JPM) 1.3 $5.6M 38k 145.02
Bristol Myers Squibb (BMY) 1.3 $5.5M 95k 58.04
Home Depot (HD) 1.3 $5.2M 17k 302.16
Texas Instruments Incorporated (TXN) 1.2 $5.0M 32k 159.01
Pfizer (PFE) 1.2 $4.8M 145k 33.17
Medtronic SHS (MDT) 1.1 $4.6M 59k 78.36
Kroger (KR) 1.1 $4.6M 103k 44.75
Pepsi (PEP) 1.1 $4.6M 27k 169.44
Mastercard Incorporated Cl A (MA) 1.1 $4.6M 12k 395.91
Procter & Gamble Company (PG) 1.1 $4.4M 30k 145.86
Corning Incorporated (GLW) 1.0 $4.1M 135k 30.47
Union Pacific Corporation (UNP) 1.0 $4.0M 20k 203.63
Amgen (AMGN) 1.0 $4.0M 15k 268.76
Raytheon Technologies Corp (RTX) 0.8 $3.4M 47k 71.97
United Parcel Service CL B (UPS) 0.7 $3.1M 20k 155.87
Quanta Services (PWR) 0.7 $3.0M 16k 187.07
ConAgra Foods (CAG) 0.7 $2.9M 106k 27.42
Norfolk Southern (NSC) 0.7 $2.8M 14k 196.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 5.9k 427.47
Ball Corporation (BALL) 0.4 $1.8M 37k 49.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 5.0k 358.29
Fastenal Company (FAST) 0.4 $1.6M 30k 54.64
Public Service Enterprise (PEG) 0.4 $1.5M 27k 56.91
Exelon Corporation (EXC) 0.3 $1.2M 32k 37.79
Constellation Energy (CEG) 0.3 $1.1M 10k 109.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $848k 2.5k 334.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $688k 8.5k 80.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $607k 15k 41.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $589k 37k 15.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $545k 5.8k 94.33
Proshares Tr Short S&p 500 Ne 0.1 $492k 34k 14.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $419k 3.3k 128.75
Eli Lilly & Co. (LLY) 0.1 $374k 695.00 537.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $362k 5.3k 68.82
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $347k 6.2k 56.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $319k 2.4k 131.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $298k 6.0k 50.04
Merck & Co (MRK) 0.1 $266k 2.6k 102.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $230k 3.9k 58.94
Intuit (INTU) 0.1 $217k 425.00 510.94
Cincinnati Financial Corporation (CINF) 0.1 $214k 2.1k 102.31
At&t (T) 0.1 $211k 14k 15.02
Booking Holdings (BKNG) 0.1 $210k 68.00 3083.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $209k 680.00 307.11
Stryker Corporation (SYK) 0.0 $205k 750.00 273.27
Fiserv (FI) 0.0 $201k 1.8k 112.96
Ishares Tr Us Telecom Etf (IYZ) 0.0 $165k 7.7k 21.30
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $118k 1.6k 73.58
Select Sector Spdr Tr Technology (XLK) 0.0 $67k 410.00 163.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $60k 3.1k 19.19
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $50k 1.4k 36.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $49k 728.00 67.68
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $48k 102.00 473.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $45k 252.00 176.88
Ishares Tr Select Divid Etf (DVY) 0.0 $38k 353.00 107.64
Ishares Tr Ishares Biotech (IBB) 0.0 $29k 240.00 122.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $16k 202.00 79.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k 377.00 34.07
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $9.6k 320.00 30.04
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $4.2k 110.00 38.29
Select Sector Spdr Tr Indl (XLI) 0.0 $3.8k 37.00 101.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.2k 20.00 161.00
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2k 20.00 57.85
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $989.000400 12.00 82.42