Advanced Asset Management Advisors

Advanced Asset Management Advisors as of March 31, 2024

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 93 positions in its portfolio as reported in the March 2024 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) 10.5 $42M 88k 480.70
Ishares Tr Core S&p500 Etf (IVV) 9.0 $36M 69k 525.73
Applied Materials (AMAT) 4.8 $19M 94k 206.23
Microsoft Corporation (MSFT) 3.6 $14M 34k 420.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $13M 283k 45.61
Metropcs Communications (TMUS) 3.0 $12M 74k 163.22
Freeport-mcmoran CL B (FCX) 2.9 $12M 250k 47.02
Exxon Mobil Corporation (XOM) 2.7 $11M 93k 116.24
Visa Com Cl A (V) 2.6 $11M 38k 279.08
W.W. Grainger (GWW) 2.6 $11M 10k 1017.30
Alphabet Cap Stk Cl A (GOOGL) 2.6 $10M 69k 150.93
Amazon (AMZN) 2.4 $9.9M 55k 180.38
UnitedHealth (UNH) 2.4 $9.7M 20k 494.70
Apple (AAPL) 2.2 $8.9M 52k 171.48
Emerson Electric (EMR) 2.2 $8.9M 78k 113.42
Qualcomm (QCOM) 2.1 $8.6M 51k 169.30
Johnson & Johnson (JNJ) 1.9 $7.7M 49k 158.19
Intel Corporation (INTC) 1.9 $7.7M 174k 44.17
JPMorgan Chase & Co. (JPM) 1.9 $7.7M 38k 200.30
Chevron Corporation (CVX) 1.8 $7.4M 47k 157.74
Verizon Communications (VZ) 1.8 $7.3M 174k 41.96
Adobe Systems Incorporated (ADBE) 1.7 $6.8M 14k 504.60
Wal-Mart Stores (WMT) 1.7 $6.8M 113k 60.17
Cisco Systems (CSCO) 1.6 $6.6M 132k 49.91
Home Depot (HD) 1.6 $6.5M 17k 383.60
Starbucks Corporation (SBUX) 1.6 $6.4M 70k 91.39
Kroger (KR) 1.4 $5.9M 103k 57.13
Texas Instruments Incorporated (TXN) 1.4 $5.5M 32k 174.21
Mastercard Incorporated Cl A (MA) 1.4 $5.5M 12k 481.57
Medtronic SHS (MDT) 1.3 $5.2M 59k 87.15
Bristol Myers Squibb (BMY) 1.3 $5.1M 95k 54.23
Procter & Gamble Company (PG) 1.2 $4.9M 30k 162.25
Union Pacific Corporation (UNP) 1.2 $4.9M 20k 245.93
Pepsi (PEP) 1.2 $4.7M 27k 175.01
Raytheon Technologies Corp (RTX) 1.1 $4.6M 47k 97.53
Corning Incorporated (GLW) 1.1 $4.4M 135k 32.96
Amgen (AMGN) 1.1 $4.3M 15k 284.32
Quanta Services (PWR) 1.0 $4.2M 16k 259.80
Pfizer (PFE) 1.0 $4.0M 145k 27.75
Norfolk Southern (NSC) 0.9 $3.6M 14k 254.87
United Parcel Service CL B (UPS) 0.7 $3.0M 20k 148.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.0M 5.7k 523.06
Ball Corporation (BALL) 0.6 $2.5M 37k 67.36
Fastenal Company (FAST) 0.6 $2.3M 30k 77.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.3M 5.1k 444.03
Constellation Energy (CEG) 0.5 $1.9M 10k 184.85
Public Service Enterprise (PEG) 0.4 $1.7M 26k 66.78
Exelon Corporation (EXC) 0.3 $1.2M 31k 37.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.0M 2.6k 397.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $979k 17k 58.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $835k 10k 81.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $639k 5.8k 110.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $630k 15k 42.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $464k 3.1k 147.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $421k 5.5k 76.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $409k 1.2k 344.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $404k 5.8k 69.67
Proshares Tr Short S&p 500 Ne 0.1 $403k 34k 11.86
NVIDIA Corporation (NVDA) 0.1 $390k 432.00 902.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $344k 2.3k 152.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $341k 5.6k 60.42
Eli Lilly & Co. (LLY) 0.1 $312k 401.00 778.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $312k 18k 17.32
Merck & Co (MRK) 0.1 $289k 2.2k 131.94
Cincinnati Financial Corporation (CINF) 0.1 $263k 2.1k 124.20
At&t (T) 0.1 $252k 14k 17.60
Intuit (INTU) 0.1 $244k 375.00 650.00
Fiserv (FI) 0.1 $244k 1.5k 159.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $243k 3.7k 65.65
Stryker Corporation (SYK) 0.1 $242k 675.00 357.87
salesforce (CRM) 0.1 $226k 750.00 301.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $222k 1.4k 164.35
Booking Holdings (BKNG) 0.1 $218k 60.00 3627.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $208k 600.00 346.61
Ishares Tr Us Telecom Etf (IYZ) 0.0 $192k 8.7k 21.98
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $136k 1.6k 84.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $134k 638.00 210.44
Select Sector Spdr Tr Technology (XLK) 0.0 $85k 410.00 208.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $70k 308.00 225.99
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $64k 3.1k 20.65
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $59k 1.4k 42.57
Ishares Tr Select Divid Etf (DVY) 0.0 $44k 353.00 123.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 149.00 175.01
Ishares Tr Ishares Biotech (IBB) 0.0 $25k 180.00 137.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $21k 202.00 101.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 389.00 39.53
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $11k 320.00 32.93
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $5.2k 110.00 47.71
Select Sector Spdr Tr Indl (XLI) 0.0 $4.7k 37.00 125.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.7k 20.00 183.90
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9k 20.00 94.40
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3k 17.00 74.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.0k 11.00 93.18