Advanced Asset Management Advisors

Advanced Asset Management Advisors as of Dec. 31, 2022

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 246 positions in its portfolio as reported in the December 2022 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) 7.8 $31M 88k 351.34
Ishares Tr Core S&p500 Etf (IVV) 6.7 $27M 69k 384.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.4 $25M 563k 45.15
Ishares Tr Core S&p Us Gwt (IUSG) 4.9 $20M 240k 81.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $14M 238k 57.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $13M 283k 45.52
UnitedHealth (UNH) 2.6 $10M 20k 530.18
Metropcs Communications (TMUS) 2.6 $10M 74k 140.00
Exxon Mobil Corporation (XOM) 2.6 $10M 93k 110.30
Freeport-mcmoran CL B (FCX) 2.4 $9.5M 250k 38.00
Applied Materials (AMAT) 2.3 $9.1M 94k 97.38
Johnson & Johnson (JNJ) 2.2 $8.7M 49k 176.65
Chevron Corporation (CVX) 2.1 $8.4M 47k 179.49
Microsoft Corporation (MSFT) 2.1 $8.4M 35k 239.82
Visa Com Cl A (V) 2.0 $8.0M 38k 207.76
Vanguard Index Fds Growth Etf (VUG) 2.0 $7.9M 37k 213.11
Emerson Electric (EMR) 1.9 $7.5M 78k 96.06
Pfizer (PFE) 1.9 $7.5M 146k 51.24
Starbucks Corporation (SBUX) 1.7 $6.9M 70k 99.20
Verizon Communications (VZ) 1.7 $6.8M 173k 39.40
Bristol Myers Squibb (BMY) 1.7 $6.8M 95k 71.95
Apple (AAPL) 1.7 $6.8M 52k 129.93
Cisco Systems (CSCO) 1.6 $6.3M 132k 47.64
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.1M 69k 88.23
W.W. Grainger (GWW) 1.4 $5.7M 10k 556.25
Qualcomm (QCOM) 1.4 $5.6M 51k 109.94
Home Depot (HD) 1.4 $5.6M 18k 315.86
Wal-Mart Stores (WMT) 1.3 $5.3M 38k 141.79
Texas Instruments Incorporated (TXN) 1.3 $5.2M 32k 165.22
JPMorgan Chase & Co. (JPM) 1.3 $5.1M 38k 134.10
Pepsi (PEP) 1.2 $4.9M 27k 180.66
Raytheon Technologies Corp (RTX) 1.2 $4.7M 47k 100.92
Amazon (AMZN) 1.2 $4.6M 55k 84.00
Medtronic SHS (MDT) 1.1 $4.6M 59k 77.72
Intel Corporation (INTC) 1.1 $4.6M 174k 26.43
Procter & Gamble Company (PG) 1.1 $4.6M 30k 151.56
Adobe Systems Incorporated (ADBE) 1.1 $4.6M 14k 336.53
Kroger (KR) 1.1 $4.6M 103k 44.58
Corning Incorporated (GLW) 1.1 $4.3M 135k 31.94
ConAgra Foods (CAG) 1.0 $4.1M 106k 38.70
Union Pacific Corporation (UNP) 1.0 $4.1M 20k 207.07
Mastercard Incorporated Cl A (MA) 1.0 $4.0M 12k 347.73
Amgen (AMGN) 1.0 $3.9M 15k 262.64
Norfolk Southern (NSC) 0.9 $3.5M 14k 246.42
United Parcel Service CL B (UPS) 0.9 $3.5M 20k 173.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.1M 39k 81.17
Quanta Services (PWR) 0.6 $2.3M 16k 142.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 5.1k 382.46
Ball Corporation (BALL) 0.5 $1.9M 37k 51.14
Public Service Enterprise (PEG) 0.4 $1.6M 26k 61.27
Fastenal Company (FAST) 0.4 $1.4M 30k 47.32
Exelon Corporation (EXC) 0.3 $1.4M 32k 43.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 4.5k 266.30
Constellation Energy (CEG) 0.2 $879k 10k 86.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $839k 2.5k 331.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $773k 46k 16.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $769k 19k 40.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $547k 5.8k 94.64
Proshares Tr Short S&p 500 Ne (SH) 0.1 $545k 34k 16.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $435k 3.2k 135.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $394k 5.3k 74.55
Merck & Co (MRK) 0.1 $356k 3.2k 110.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $305k 6.4k 47.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $275k 3.9k 70.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $270k 6.1k 44.00
At&t (T) 0.1 $266k 14k 18.41
Eli Lilly & Co. (LLY) 0.1 $265k 723.00 365.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $256k 960.00 266.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $215k 2.4k 88.73
Cincinnati Financial Corporation (CINF) 0.1 $212k 2.1k 102.41
Ishares Tr Us Telecom Etf (IYZ) 0.0 $198k 8.8k 22.43
Stryker Corporation (SYK) 0.0 $183k 750.00 244.49
Intuit (INTU) 0.0 $165k 425.00 389.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $158k 1.4k 113.96
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $139k 1.6k 86.54
Nextera Energy (NEE) 0.0 $138k 1.7k 83.62
Abbott Laboratories (ABT) 0.0 $130k 1.2k 109.77
Kla Corp Com New (KLAC) 0.0 $128k 340.00 377.03
Automatic Data Processing (ADP) 0.0 $122k 510.00 238.86
LCNB (LCNB) 0.0 $121k 6.7k 18.00
Northrop Grumman Corporation (NOC) 0.0 $120k 219.00 545.61
Nike CL B (NKE) 0.0 $108k 925.00 117.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $107k 633.00 169.64
Ameren Corporation (AEE) 0.0 $101k 1.1k 88.93
Kinder Morgan (KMI) 0.0 $100k 5.6k 18.08
Ishares Msci Hong Kg Etf (EWH) 0.0 $97k 4.6k 21.01
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $96k 1.7k 56.28
Tractor Supply Company (TSCO) 0.0 $90k 400.00 224.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $90k 290.00 308.90
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $67k 3.7k 18.22
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $64k 3.1k 20.69
Southern Company (SO) 0.0 $62k 861.00 71.42
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $59k 1.1k 52.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $57k 1.1k 52.57
Pinnacle West Capital Corporation (PNW) 0.0 $56k 741.00 76.04
Tesla Motors (TSLA) 0.0 $56k 457.00 123.12
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $55k 294.00 186.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $53k 346.00 152.06
Select Sector Spdr Tr Technology (XLK) 0.0 $52k 420.00 124.44
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $50k 1.4k 36.52
Ishares Silver Tr Ishares (SLV) 0.0 $50k 2.3k 22.02
Colgate-Palmolive Company (CL) 0.0 $49k 618.00 78.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $47k 719.00 65.66
Spdr Ser Tr Aerospace Def (XAR) 0.0 $46k 421.00 109.95
Fiserv (FI) 0.0 $46k 450.00 101.07
Vanguard World Fds Energy Etf (VDE) 0.0 $42k 349.00 121.28
Ishares Tr Select Divid Etf (DVY) 0.0 $42k 348.00 120.60
Duke Energy Corp Com New (DUK) 0.0 $40k 387.00 102.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 402.00 96.99
Proshares Tr S&p Tech Dividen (TDV) 0.0 $39k 702.00 55.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $35k 102.00 346.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $35k 1.1k 30.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $34k 135.00 248.05
CSX Corporation (CSX) 0.0 $34k 1.1k 30.98
salesforce (CRM) 0.0 $33k 250.00 132.59
General Motors Company (GM) 0.0 $33k 983.00 33.65
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $32k 355.00 89.89
Ishares Tr Ishares Biotech (IBB) 0.0 $32k 240.00 131.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $31k 255.00 123.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $31k 516.00 59.34
Boeing Company (BA) 0.0 $29k 154.00 190.49
Vulcan Materials Company (VMC) 0.0 $28k 162.00 174.88
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 2.0k 14.10
Evergy (EVRG) 0.0 $28k 448.00 62.93
Target Corporation (TGT) 0.0 $27k 180.00 149.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 127.00 174.64
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $22k 283.00 77.74
American Electric Power Company (AEP) 0.0 $21k 225.00 94.95
Ishares Tr Us Infrastruc (IFRA) 0.0 $21k 583.00 36.28
Palo Alto Networks (PANW) 0.0 $21k 150.00 139.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21k 147.00 141.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $21k 782.00 26.50
Martin Marietta Materials (MLM) 0.0 $21k 61.00 337.07
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $17k 1.9k 9.17
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $17k 174.00 96.87
Ford Motor Company (F) 0.0 $17k 1.4k 11.63
Marriott Intl Cl A (MAR) 0.0 $16k 110.00 148.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $16k 370.00 43.83
Cleveland-cliffs (CLF) 0.0 $16k 1.0k 16.11
Bar Harbor Bankshares (BHB) 0.0 $16k 498.00 32.04
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $16k 202.00 78.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 480.00 32.86
National Health Investors (NHI) 0.0 $16k 300.00 52.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15k 179.00 83.05
Udr (UDR) 0.0 $15k 380.00 38.71
NVIDIA Corporation (NVDA) 0.0 $15k 100.00 146.14
Enbridge (ENB) 0.0 $14k 362.00 39.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 377.00 36.93
Deere & Company (DE) 0.0 $13k 30.00 428.77
Dupont De Nemours (DD) 0.0 $11k 166.00 68.63
Prudential Financial (PRU) 0.0 $11k 113.00 99.46
Palantir Technologies Cl A (PLTR) 0.0 $11k 1.8k 6.42
Equity Residential Sh Ben Int (EQR) 0.0 $11k 189.00 59.11
Abbvie (ABBV) 0.0 $11k 68.00 161.60
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $11k 64.00 170.52
Clearfield (CLFD) 0.0 $11k 114.00 94.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $10k 913.00 11.18
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $10k 304.00 32.82
General Dynamics Corporation (GD) 0.0 $9.9k 40.00 248.10
Corteva (CTVA) 0.0 $9.8k 166.00 58.78
Phillips 66 (PSX) 0.0 $9.7k 93.00 104.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $8.9k 900.00 9.90
Citigroup Com New (C) 0.0 $8.9k 196.00 45.23
Getty Realty (GTY) 0.0 $8.6k 255.00 33.85
Paramount Global Class B Com (PARA) 0.0 $8.4k 500.00 16.88
Gaming & Leisure Pptys (GLPI) 0.0 $8.3k 159.00 52.09
Nxp Semiconductors N V (NXPI) 0.0 $7.9k 50.00 158.04
International Business Machines (IBM) 0.0 $7.9k 56.00 140.89
PPL Corporation (PPL) 0.0 $7.9k 270.00 29.22
Archrock (AROC) 0.0 $7.3k 816.00 8.98
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $7.3k 137.00 53.49
Northwest Bancshares (NWBI) 0.0 $7.1k 508.00 13.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.0k 64.00 109.80
LTC Properties (LTC) 0.0 $7.0k 196.00 35.53
Organon & Co Common Stock (OGN) 0.0 $6.8k 242.00 27.94
Kimberly-Clark Corporation (KMB) 0.0 $6.7k 49.00 136.41
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $6.6k 329.00 20.15
CF Industries Holdings (CF) 0.0 $6.4k 75.00 85.20
Alexander's (ALX) 0.0 $6.4k 29.00 220.07
Altria (MO) 0.0 $6.4k 139.00 45.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.2k 59.00 104.24
Fortinet (FTNT) 0.0 $6.1k 125.00 48.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k 11.00 546.36
American Tower Reit (AMT) 0.0 $5.7k 27.00 211.85
Occidental Petroleum Corporation (OXY) 0.0 $5.7k 90.00 62.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.4k 30.00 180.17
Infinera (INFN) 0.0 $5.4k 800.00 6.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.4k 83.00 64.87
Mosaic (MOS) 0.0 $5.4k 122.00 43.87
Quantum Computing (QUBT) 0.0 $5.3k 3.5k 1.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.1k 68.00 74.49
Schweitzer-Mauduit International (MATV) 0.0 $5.1k 242.00 20.90
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $5.0k 106.00 47.64
One Liberty Properties (OLP) 0.0 $5.0k 227.00 22.22
Enterprise Products Partners (EPD) 0.0 $5.0k 208.00 24.12
InterDigital (IDCC) 0.0 $5.0k 101.00 49.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.9k 84.00 58.74
Arbor Realty Trust (ABR) 0.0 $4.9k 368.00 13.19
Omega Healthcare Investors (OHI) 0.0 $4.8k 173.00 27.95
Bloom Energy Corp Com Cl A (BE) 0.0 $4.8k 250.00 19.12
Flushing Financial Corporation (FFIC) 0.0 $4.5k 232.00 19.38
Akamai Technologies (AKAM) 0.0 $4.5k 53.00 84.30
Toyota Motor Corp Ads (TM) 0.0 $4.4k 32.00 136.59
Editas Medicine (EDIT) 0.0 $4.2k 479.00 8.87
Advanced Micro Devices (AMD) 0.0 $4.2k 65.00 64.77
Harley-Davidson (HOG) 0.0 $4.2k 100.00 41.60
Vanguard World Fds Financials Etf (VFH) 0.0 $4.1k 50.00 82.74
Macy's (M) 0.0 $4.1k 200.00 20.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 38.00 105.29
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.0k 417.00 9.53
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $3.9k 22.00 178.27
FirstEnergy (FE) 0.0 $3.9k 92.00 41.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.6k 37.00 98.22
Shockwave Med (SWAV) 0.0 $3.5k 17.00 205.59
Philip Morris International (PM) 0.0 $3.3k 33.00 101.21
Rivian Automotive Com Cl A (RIVN) 0.0 $3.1k 167.00 18.43
Scotts Miracle-gro Cl A (SMG) 0.0 $3.1k 63.00 48.59
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $3.0k 62.00 48.50
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $2.9k 570.00 5.12
Quantumscape Corp Com Cl A (QS) 0.0 $2.8k 500.00 5.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.7k 53.00 50.13
Walt Disney Company (DIS) 0.0 $2.6k 30.00 86.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.6k 20.00 129.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.6k 31.00 82.26
BorgWarner (BWA) 0.0 $2.5k 61.00 40.25
Nio Spon Ads (NIO) 0.0 $2.2k 230.00 9.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2k 235.00 9.48
Roku Com Cl A (ROKU) 0.0 $2.0k 50.00 40.70
Cronos Group (CRON) 0.0 $1.9k 740.00 2.54
Autodesk (ADSK) 0.0 $1.5k 8.00 186.88
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.5k 30.00 49.27
Xometry Class A Com (XMTR) 0.0 $1.4k 45.00 32.22
Spinnaker Etf Series Cannabis Etf 0.0 $1.4k 550.00 2.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.4k 48.00 28.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3k 42.00 31.24
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.3k 300.00 4.26
Opendoor Technologies (OPEN) 0.0 $1.1k 924.00 1.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.0k 12.00 84.92
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $943.000800 21.00 44.90
Nordic American Tanker Shippin (NAT) 0.0 $918.000000 300.00 3.06
Ishares Tr Global Tech Etf (IXN) 0.0 $897.000000 20.00 44.85
Select Sector Spdr Tr Financial (XLF) 0.0 $855.000000 25.00 34.20
Lightpath Technologies Com Cl A (LPTH) 0.0 $819.022600 671.00 1.22
Canopy Gro 0.0 $773.984000 335.00 2.31
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $660.000000 16.00 41.25
Viatris (VTRS) 0.0 $454.001200 41.00 11.07