Advanced Asset Management Advisors as of Sept. 30, 2024
Portfolio Holdings for Advanced Asset Management Advisors
Advanced Asset Management Advisors holds 86 positions in its portfolio as reported in the September 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) | 11.8 | $44M | 88k | 500.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $38M | 69k | 547.23 | |
| Microsoft Corporation (MSFT) | 4.1 | $15M | 34k | 446.95 | |
| Applied Materials (AMAT) | 3.5 | $13M | 56k | 235.99 | |
| Metropcs Communications (TMUS) | 3.5 | $13M | 74k | 176.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $13M | 69k | 182.15 | |
| Freeport-mcmoran CL B (FCX) | 3.2 | $12M | 250k | 48.60 | |
| Apple (AAPL) | 2.9 | $11M | 51k | 210.62 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $11M | 93k | 115.12 | |
| Amazon (AMZN) | 2.8 | $11M | 55k | 193.25 | |
| Qualcomm (QCOM) | 2.7 | $10M | 51k | 199.18 | |
| UnitedHealth (UNH) | 2.7 | $10M | 20k | 509.26 | |
| Visa Com Cl A (V) | 2.7 | $10M | 38k | 262.47 | |
| W.W. Grainger (GWW) | 2.5 | $9.2M | 10k | 902.24 | |
| Emerson Electric (EMR) | 2.3 | $8.6M | 78k | 110.16 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.7M | 38k | 202.26 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.6M | 113k | 67.71 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $7.5M | 14k | 555.54 | |
| Chevron Corporation (CVX) | 2.0 | $7.3M | 47k | 156.42 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.1M | 49k | 146.16 | |
| At&t (T) | 1.8 | $6.6M | 343k | 19.11 | |
| Cisco Systems (CSCO) | 1.7 | $6.3M | 132k | 47.51 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $6.2M | 32k | 194.53 | |
| Home Depot (HD) | 1.6 | $5.9M | 17k | 344.24 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.4M | 70k | 77.85 | |
| Corning Incorporated (GLW) | 1.4 | $5.2M | 135k | 38.85 | |
| Kroger (KR) | 1.4 | $5.1M | 103k | 49.93 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $5.1M | 12k | 441.16 | |
| Procter & Gamble Company (PG) | 1.3 | $5.0M | 30k | 164.92 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.7M | 47k | 100.39 | |
| Amgen (AMGN) | 1.3 | $4.7M | 15k | 312.45 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.5M | 20k | 226.26 | |
| Pepsi (PEP) | 1.2 | $4.4M | 27k | 164.93 | |
| Quanta Services (PWR) | 1.1 | $4.1M | 16k | 254.09 | |
| Norfolk Southern (NSC) | 0.8 | $3.1M | 14k | 214.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.0M | 5.4k | 544.22 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.7M | 20k | 136.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.6M | 5.4k | 479.11 | |
| Ball Corporation (BALL) | 0.6 | $2.2M | 37k | 60.02 | |
| American Electric Power Company (AEP) | 0.5 | $2.0M | 23k | 87.74 | |
| Southern Company (SO) | 0.5 | $2.0M | 26k | 77.57 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.9M | 19k | 100.23 | |
| Public Service Enterprise (PEG) | 0.5 | $1.9M | 26k | 73.70 | |
| Fastenal Company (FAST) | 0.5 | $1.9M | 30k | 62.84 | |
| Exelon Corporation (EXC) | 0.3 | $1.1M | 31k | 34.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.0M | 2.6k | 391.13 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $928k | 16k | 57.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $791k | 9.7k | 81.65 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $625k | 15k | 42.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $617k | 5.8k | 106.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $554k | 4.5k | 123.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $445k | 3.1k | 145.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $426k | 1.1k | 374.01 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $418k | 5.5k | 75.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $404k | 2.2k | 183.42 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $401k | 5.2k | 76.58 | |
| Proshares Tr Short S&p 500 Ne | 0.1 | $388k | 34k | 11.41 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $344k | 5.4k | 63.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $324k | 358.00 | 905.38 | |
| Merck & Co (MRK) | 0.1 | $253k | 2.0k | 123.80 | |
| salesforce (CRM) | 0.1 | $251k | 975.00 | 257.10 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $251k | 2.1k | 118.10 | |
| Intuit (INTU) | 0.1 | $247k | 375.00 | 657.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $239k | 3.5k | 68.14 | |
| Booking Holdings (BKNG) | 0.1 | $238k | 60.00 | 3961.50 | |
| Stryker Corporation (SYK) | 0.1 | $230k | 675.00 | 340.25 | |
| Fiserv (FI) | 0.1 | $227k | 1.5k | 149.04 | |
| Verizon Communications (VZ) | 0.1 | $215k | 5.2k | 41.24 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $211k | 1.2k | 170.76 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $208k | 12k | 17.36 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $187k | 8.6k | 21.72 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $141k | 1.6k | 87.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $135k | 667.00 | 202.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $82k | 362.00 | 226.23 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $76k | 308.00 | 246.63 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $59k | 1.4k | 42.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $42k | 348.00 | 120.98 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $37k | 1.9k | 19.64 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $31k | 185.00 | 168.79 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $25k | 180.00 | 137.26 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $15k | 389.00 | 38.41 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $4.5k | 37.00 | 121.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.6k | 20.00 | 182.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.8k | 20.00 | 91.15 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.4k | 17.00 | 82.82 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $1.0k | 11.00 | 92.82 |
