Advanced Asset Management Advisors

Advanced Asset Management Advisors as of Dec. 31, 2023

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 96 positions in its portfolio as reported in the December 2023 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) 9.2 $39M 88k 436.80
Ishares Tr Core S&p500 Etf (IVV) 7.9 $33M 69k 477.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.6 $32M 563k 56.40
Applied Materials (AMAT) 3.6 $15M 94k 162.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $13M 283k 46.36
Microsoft Corporation (MSFT) 3.1 $13M 34k 376.04
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $13M 120k 104.10
Metropcs Communications (TMUS) 2.8 $12M 74k 160.33
Freeport-mcmoran CL B (FCX) 2.5 $11M 250k 42.57
UnitedHealth (UNH) 2.5 $10M 20k 526.47
Apple (AAPL) 2.4 $10M 53k 192.53
Visa Com Cl A (V) 2.4 $10M 38k 260.35
Alphabet Cap Stk Cl A (GOOGL) 2.3 $9.6M 69k 139.69
Exxon Mobil Corporation (XOM) 2.2 $9.3M 93k 99.98
Intel Corporation (INTC) 2.1 $8.7M 174k 50.25
W.W. Grainger (GWW) 2.0 $8.6M 10k 828.69
Amazon (AMZN) 2.0 $8.3M 55k 151.94
Adobe Systems Incorporated (ADBE) 1.9 $8.1M 14k 596.60
Johnson & Johnson (JNJ) 1.8 $7.7M 49k 156.74
Emerson Electric (EMR) 1.8 $7.6M 78k 97.33
Qualcomm (QCOM) 1.8 $7.4M 51k 144.63
Chevron Corporation (CVX) 1.7 $7.0M 47k 149.16
Starbucks Corporation (SBUX) 1.6 $6.7M 70k 96.01
Cisco Systems (CSCO) 1.6 $6.7M 132k 50.52
Verizon Communications (VZ) 1.6 $6.5M 173k 37.70
JPMorgan Chase & Co. (JPM) 1.5 $6.5M 38k 170.10
Wal-Mart Stores (WMT) 1.4 $5.9M 38k 157.65
Home Depot (HD) 1.4 $5.9M 17k 346.55
Texas Instruments Incorporated (TXN) 1.3 $5.4M 32k 170.46
Mastercard Incorporated Cl A (MA) 1.2 $4.9M 12k 426.51
Medtronic SHS (MDT) 1.2 $4.9M 59k 82.38
Bristol Myers Squibb (BMY) 1.2 $4.9M 95k 51.31
Union Pacific Corporation (UNP) 1.2 $4.9M 20k 245.62
Kroger (KR) 1.1 $4.7M 103k 45.71
Pepsi (PEP) 1.1 $4.6M 27k 169.84
Procter & Gamble Company (PG) 1.1 $4.4M 30k 146.54
Amgen (AMGN) 1.0 $4.3M 15k 288.02
Pfizer (PFE) 1.0 $4.2M 145k 28.79
Corning Incorporated (GLW) 1.0 $4.1M 135k 30.45
Raytheon Technologies Corp (RTX) 0.9 $3.9M 47k 84.14
Quanta Services (PWR) 0.8 $3.5M 16k 215.80
Norfolk Southern (NSC) 0.8 $3.4M 14k 236.38
United Parcel Service CL B (UPS) 0.7 $3.1M 20k 157.23
ConAgra Foods (CAG) 0.7 $3.0M 106k 28.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 5.6k 475.32
Ball Corporation (BALL) 0.5 $2.1M 37k 57.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M 5.2k 409.52
Fastenal Company (FAST) 0.5 $1.9M 30k 64.77
Public Service Enterprise (PEG) 0.4 $1.6M 26k 61.15
Exelon Corporation (EXC) 0.3 $1.1M 31k 35.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $982k 2.6k 376.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $829k 14k 58.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $708k 8.6k 82.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $626k 5.8k 108.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $625k 15k 42.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $449k 3.3k 136.39
Proshares Tr Short S&p 500 Ne (SH) 0.1 $442k 34k 12.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $401k 6.3k 64.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $398k 5.5k 72.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $377k 1.2k 310.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $341k 2.4k 140.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $328k 6.1k 54.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $304k 18k 16.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $274k 4.3k 63.33
Intuit (INTU) 0.1 $266k 425.00 625.03
Merck & Co (MRK) 0.1 $250k 2.3k 109.04
Booking Holdings (BKNG) 0.1 $241k 68.00 3547.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $239k 680.00 350.91
Eli Lilly & Co. (LLY) 0.1 $234k 401.00 583.61
At&t (T) 0.1 $232k 14k 16.78
Stryker Corporation (SYK) 0.1 $225k 750.00 299.46
Fiserv (FI) 0.1 $223k 1.7k 132.84
NVIDIA Corporation (NVDA) 0.1 $218k 440.00 495.22
Cincinnati Financial Corporation (CINF) 0.1 $217k 2.1k 103.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $206k 1.4k 147.14
Ishares Tr Us Telecom Etf (IYZ) 0.0 $184k 8.1k 22.76
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $129k 1.6k 79.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $112k 556.00 200.82
Select Sector Spdr Tr Technology (XLK) 0.0 $79k 410.00 192.48
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $66k 3.1k 21.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $59k 103.00 573.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $55k 732.00 75.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $55k 1.4k 39.89
Ishares Tr Select Divid Etf (DVY) 0.0 $41k 353.00 117.22
Ishares Tr Ishares Biotech (IBB) 0.0 $25k 180.00 135.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $19k 202.00 92.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 377.00 40.06
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $10k 320.00 31.40
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $4.7k 110.00 43.11
Select Sector Spdr Tr Indl (XLI) 0.0 $4.2k 37.00 114.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.6k 20.00 178.80
Ishares Tr Global Tech Etf (IXN) 0.0 $1.4k 20.00 68.20
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3k 15.00 83.87
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.0k 12.00 86.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $761.000000 10.00 76.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $701.000000 10.00 70.10