Asset Management Resources

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