Asset Management Resources as of June 30, 2023
Portfolio Holdings for Asset Management Resources
Asset Management Resources holds 58 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 |
---|---|---|---|---|---|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 28.5 | $47M | 935k | 50.14 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 19.7 | $33M | 596k | 54.44 | |
Ishares Tr Msci Usa Min Vol (USMV) | 8.7 | $14M | 193k | 74.33 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 6.7 | $11M | 176k | 62.27 | |
Vanguard World Mega Grwth Ind (MGK) | 5.0 | $8.2M | 35k | 235.32 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $8.0M | 22k | 369.42 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 4.4 | $7.2M | 255k | 28.29 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $7.0M | 32k | 220.28 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $3.5M | 8.6k | 407.28 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.4 | $2.3M | 39k | 58.66 | |
Kraneshares Tr Global Carb Stra (KRBN) | 0.8 | $1.4M | 36k | 37.92 | |
Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.7k | 340.56 | |
Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.2M | 24k | 51.53 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.7 | $1.2M | 48k | 25.37 | |
Applied Materials (AMAT) | 0.7 | $1.1M | 7.4k | 144.55 | |
Apple (AAPL) | 0.6 | $1.1M | 5.5k | 193.98 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $974k | 4.9k | 198.89 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $831k | 8.5k | 97.95 | |
Amazon (AMZN) | 0.4 | $673k | 5.2k | 130.36 | |
Advanced Micro Devices (AMD) | 0.4 | $648k | 5.7k | 113.91 | |
Gartner (IT) | 0.4 | $588k | 1.7k | 350.31 | |
Pfizer (PFE) | 0.3 | $569k | 16k | 36.68 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $565k | 1.3k | 443.28 | |
AutoZone (AZO) | 0.3 | $501k | 201.00 | 2493.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $499k | 4.2k | 119.70 | |
Broadcom (AVGO) | 0.3 | $484k | 557.00 | 868.12 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $456k | 26k | 17.75 | |
Verizon Communications (VZ) | 0.3 | $453k | 12k | 37.19 | |
Toll Brothers (TOL) | 0.3 | $422k | 5.3k | 79.08 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $415k | 2.3k | 178.27 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $411k | 572.00 | 718.54 | |
Marsh & McLennan Companies (MMC) | 0.2 | $403k | 2.1k | 188.08 | |
Visa Com Cl A (V) | 0.2 | $399k | 1.7k | 237.49 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $394k | 1.4k | 275.18 | |
Dominion Resources (D) | 0.2 | $393k | 7.6k | 51.79 | |
Lockheed Martin Corporation (LMT) | 0.2 | $385k | 836.00 | 460.60 | |
Simon Property (SPG) | 0.2 | $378k | 3.3k | 115.47 | |
Ufp Industries (UFPI) | 0.2 | $365k | 3.8k | 97.04 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $364k | 2.3k | 160.55 | |
Netflix (NFLX) | 0.2 | $358k | 813.00 | 440.49 | |
Costco Wholesale Corporation (COST) | 0.2 | $338k | 627.00 | 538.30 | |
Cheniere Energy Com New (LNG) | 0.2 | $334k | 2.2k | 152.37 | |
Eversource Energy (ES) | 0.2 | $331k | 4.7k | 70.92 | |
Boeing Company (BA) | 0.2 | $298k | 1.4k | 211.16 | |
Paypal Holdings (PYPL) | 0.2 | $287k | 4.3k | 66.73 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $272k | 1.9k | 145.43 | |
TJX Companies (TJX) | 0.2 | $265k | 3.1k | 84.80 | |
Church & Dwight (CHD) | 0.2 | $264k | 2.6k | 100.22 | |
Silk Road Medical Inc Common (SILK) | 0.2 | $261k | 8.0k | 32.49 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $259k | 3.8k | 67.88 | |
Procter & Gamble Company (PG) | 0.2 | $259k | 1.7k | 151.74 | |
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.1 | $235k | 3.3k | 70.62 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $226k | 446.00 | 507.26 | |
Pepsi (PEP) | 0.1 | $222k | 1.2k | 185.22 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $222k | 1.6k | 138.38 | |
Tractor Supply Company (TSCO) | 0.1 | $216k | 975.00 | 221.11 | |
Walt Disney Company (DIS) | 0.1 | $210k | 2.4k | 89.28 | |
Scilex Holding (SCLX) | 0.1 | $108k | 20k | 5.57 |