Advanced Asset Management Advisors as of Dec. 31, 2024
Portfolio Holdings for Advanced Asset Management Advisors
Advanced Asset Management Advisors holds 84 positions in its portfolio as reported in the December 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) | 12.4 | $47M | 88k | 538.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $41M | 69k | 588.68 | |
| Microsoft Corporation (MSFT) | 3.8 | $14M | 34k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $13M | 69k | 189.30 | |
| Apple (AAPL) | 3.3 | $13M | 51k | 250.42 | |
| Metropcs Communications (TMUS) | 3.2 | $12M | 55k | 220.73 | |
| Visa Com Cl A (V) | 3.2 | $12M | 38k | 316.04 | |
| Amazon (AMZN) | 3.1 | $12M | 55k | 219.39 | |
| W.W. Grainger (GWW) | 2.8 | $11M | 10k | 1054.05 | |
| Wal-Mart Stores (WMT) | 2.7 | $10M | 112k | 90.35 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $10M | 93k | 107.57 | |
| Emerson Electric (EMR) | 2.5 | $9.7M | 78k | 123.93 | |
| Freeport-mcmoran CL B (FCX) | 2.5 | $9.5M | 250k | 38.08 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.2M | 38k | 239.71 | |
| Applied Materials (AMAT) | 2.4 | $9.1M | 56k | 162.63 | |
| Qualcomm (QCOM) | 2.0 | $7.8M | 51k | 153.62 | |
| Cisco Systems (CSCO) | 2.0 | $7.8M | 132k | 59.20 | |
| At&t (T) | 2.0 | $7.7M | 340k | 22.77 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.0M | 48k | 144.62 | |
| Chevron Corporation (CVX) | 1.8 | $6.8M | 47k | 144.84 | |
| Home Depot (HD) | 1.7 | $6.6M | 17k | 388.99 | |
| Corning Incorporated (GLW) | 1.7 | $6.4M | 135k | 47.52 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.4M | 70k | 91.25 | |
| Kroger (KR) | 1.6 | $6.3M | 103k | 61.15 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $6.0M | 12k | 526.57 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.0M | 14k | 444.68 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $5.9M | 32k | 187.51 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.4M | 47k | 115.72 | |
| Quanta Services (PWR) | 1.3 | $5.1M | 16k | 316.05 | |
| Procter & Gamble Company (PG) | 1.3 | $5.0M | 30k | 167.65 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.5M | 20k | 228.04 | |
| Pepsi (PEP) | 1.1 | $4.1M | 27k | 152.06 | |
| Amgen (AMGN) | 1.0 | $3.9M | 15k | 260.64 | |
| Norfolk Southern (NSC) | 0.9 | $3.3M | 14k | 234.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.2M | 5.5k | 586.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.7M | 5.2k | 511.23 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.5M | 20k | 126.10 | |
| Constellation Energy (CEG) | 0.6 | $2.2M | 10k | 223.71 | |
| Fastenal Company (FAST) | 0.6 | $2.2M | 30k | 71.91 | |
| Public Service Enterprise (PEG) | 0.6 | $2.2M | 26k | 84.49 | |
| American Electric Power Company (AEP) | 0.6 | $2.1M | 23k | 92.23 | |
| Southern Company (SO) | 0.6 | $2.1M | 26k | 82.32 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | 19k | 107.74 | |
| Ball Corporation (BALL) | 0.5 | $2.0M | 37k | 55.13 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.5M | 26k | 58.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.3M | 16k | 81.98 | |
| Exelon Corporation (EXC) | 0.3 | $1.1M | 30k | 37.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $1.1M | 2.6k | 425.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $666k | 5.8k | 115.22 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $631k | 15k | 42.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $607k | 4.5k | 134.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $456k | 1.1k | 410.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $419k | 2.2k | 190.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $405k | 5.1k | 78.61 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $399k | 5.1k | 78.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $374k | 485.00 | 772.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $363k | 5.4k | 67.03 | |
| Proshares Tr Short S&p 500 Ne | 0.1 | $360k | 8.5k | 42.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $345k | 2.5k | 137.57 | |
| salesforce (CRM) | 0.1 | $326k | 975.00 | 334.33 | |
| Fiserv (FI) | 0.1 | $313k | 1.5k | 205.42 | |
| Booking Holdings (BKNG) | 0.1 | $298k | 60.00 | 4968.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $255k | 3.4k | 75.69 | |
| Stryker Corporation (SYK) | 0.1 | $243k | 675.00 | 360.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $240k | 1.1k | 220.96 | |
| Intuit (INTU) | 0.1 | $236k | 375.00 | 628.50 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $231k | 8.6k | 26.83 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $212k | 12k | 17.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $211k | 600.00 | 351.79 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $208k | 1.2k | 178.08 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $155k | 1.6k | 96.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $88k | 378.00 | 232.52 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $67k | 310.00 | 215.49 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $63k | 1.4k | 45.86 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $48k | 252.00 | 189.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $46k | 348.00 | 131.29 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $40k | 1.9k | 21.26 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $24k | 180.00 | 132.21 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $16k | 389.00 | 40.67 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $4.9k | 37.00 | 131.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $4.5k | 20.00 | 224.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.6k | 30.00 | 85.67 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.4k | 17.00 | 84.76 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $946.000000 | 11.00 | 86.00 |
