Asset Management Corp

Asset Management Corp as of Dec. 31, 2022

Portfolio Holdings for Asset Management Corp

Asset Management Corp holds 132 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
Apple (AAPL) 9.8 $12M 140k 83.73
Microsoft Corporation (MSFT) 4.2 $5.0M 21k 239.82
Cme (CME) 4.1 $4.8M 29k 168.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $4.2M 30k 141.25
Abbvie (ABBV) 3.0 $3.6M 22k 161.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.4 $2.9M 45k 64.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $2.9M 9.3k 308.90
Amazon (AMZN) 2.4 $2.8M 34k 84.00
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.6M 29k 88.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.6M 6.7k 382.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.5M 33k 75.54
Pfizer (PFE) 2.0 $2.4M 47k 51.24
Las Vegas Sands (LVS) 2.0 $2.3M 49k 48.07
Ishares Tr Exponential Tech (XT) 1.7 $2.0M 42k 47.34
CBOE Holdings (CBOE) 1.5 $1.7M 14k 125.47
Tesla Motors (TSLA) 1.4 $1.7M 14k 123.18
Inspire Med Sys (INSP) 1.4 $1.7M 6.8k 251.86
Johnson & Johnson (JNJ) 1.4 $1.6M 9.3k 176.66
Coca-Cola Company (KO) 1.3 $1.5M 24k 63.61
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.4M 7.5k 183.55
Meta Platforms Cl A (META) 1.1 $1.3M 11k 120.34
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.3M 14k 88.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 4.5k 266.29
NVIDIA Corporation (NVDA) 1.0 $1.2M 8.2k 146.14
Blackstone Group Inc Com Cl A (BX) 1.0 $1.2M 16k 74.19
Ford Motor Company (F) 0.9 $1.1M 97k 11.63
Abbott Laboratories (ABT) 0.9 $1.1M 9.6k 109.79
Starbucks Corporation (SBUX) 0.8 $1.0M 10k 99.20
Ishares Tr U.s. Finls Etf (IYF) 0.8 $998k 13k 75.47
Pimco Dynamic Income SHS (PDI) 0.8 $949k 51k 18.48
JPMorgan Chase & Co. (JPM) 0.8 $944k 7.0k 134.10
Honeywell International (HON) 0.8 $914k 4.3k 214.31
Qualcomm (QCOM) 0.7 $868k 7.9k 109.95
Thermo Fisher Scientific (TMO) 0.7 $852k 1.5k 550.66
Boeing Company (BA) 0.7 $833k 4.4k 190.49
American Tower Reit (AMT) 0.7 $832k 3.9k 211.85
UnitedHealth (UNH) 0.7 $814k 1.5k 530.31
Philip Morris International (PM) 0.6 $769k 7.6k 101.21
salesforce (CRM) 0.6 $763k 5.8k 132.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $734k 3.4k 214.22
Danaher Corporation (DHR) 0.6 $727k 2.7k 265.42
BlackRock LT Municipal Advantage Trust (BTA) 0.6 $726k 77k 9.40
Nucor Corporation (NUE) 0.6 $726k 5.5k 131.82
General Motors Company (GM) 0.6 $718k 21k 33.64
Goldman Sachs (GS) 0.6 $695k 2.0k 343.45
Morgan Stanley Com New (MS) 0.6 $684k 8.0k 85.02
Polaris Industries (PII) 0.6 $676k 6.7k 101.00
Procter & Gamble Company (PG) 0.6 $669k 4.4k 151.55
Kinder Morgan (KMI) 0.6 $667k 37k 18.08
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.5 $629k 21k 29.89
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.5 $607k 14k 42.55
Southern Company (SO) 0.5 $607k 8.5k 71.41
Barrick Gold Corp (GOLD) 0.5 $598k 35k 17.18
Wal-Mart Stores (WMT) 0.5 $592k 4.2k 141.80
Ishares Tr Russell 2000 Etf (IWM) 0.5 $591k 3.4k 174.37
McDonald's Corporation (MCD) 0.5 $585k 2.2k 263.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $584k 4.4k 132.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $555k 7.9k 70.50
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.4 $525k 16k 33.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $520k 3.8k 135.84
Bristol Myers Squibb (BMY) 0.4 $513k 7.1k 71.95
Generac Holdings (GNRC) 0.4 $513k 5.1k 100.66
Merck & Co (MRK) 0.4 $512k 4.6k 110.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $506k 3.9k 129.17
Ishares Tr Expanded Tech (IGV) 0.4 $499k 2.0k 255.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $480k 32k 14.93
Walt Disney Company (DIS) 0.4 $480k 5.5k 86.89
Amgen (AMGN) 0.4 $470k 1.8k 262.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $469k 1.00 468711.00
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $467k 13k 35.52
Lockheed Martin Corporation (LMT) 0.4 $466k 959.00 486.26
Altria (MO) 0.4 $462k 10k 45.71
Abcellera Biologics (ABCL) 0.4 $441k 44k 10.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $435k 4.8k 89.99
Quanta Services (PWR) 0.4 $430k 3.0k 142.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $429k 40k 10.86
Humana (HUM) 0.4 $427k 834.00 512.13
Crispr Therapeutics Namen Akt (CRSP) 0.4 $425k 11k 40.65
Western Asset Managed Municipals Fnd (MMU) 0.4 $423k 42k 10.07
American Express Company (AXP) 0.3 $415k 2.8k 147.76
Crocs (CROX) 0.3 $415k 3.8k 108.43
At&t (T) 0.3 $406k 22k 18.41
Intuitive Surgical Com New (ISRG) 0.3 $403k 1.5k 265.35
Cisco Systems (CSCO) 0.3 $400k 8.4k 47.64
Netflix (NFLX) 0.3 $388k 1.3k 294.88
Comcast Corp Cl A (CMCSA) 0.3 $384k 11k 34.97
Bank of America Corporation (BAC) 0.3 $374k 11k 33.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $372k 8.9k 41.61
Applied Materials (AMAT) 0.3 $370k 3.8k 97.37
American Electric Power Company (AEP) 0.3 $368k 3.9k 94.96
Advanced Micro Devices (AMD) 0.3 $357k 5.5k 64.77
Starwood Property Trust (STWD) 0.3 $353k 19k 18.33
Palantir Technologies Cl A (PLTR) 0.3 $351k 55k 6.42
Nasdaq Omx (NDAQ) 0.3 $349k 5.7k 61.36
Ishares Tr Select Divid Etf (DVY) 0.3 $345k 2.9k 120.60
Raytheon Technologies Corp (RTX) 0.3 $342k 3.4k 100.92
Caterpillar (CAT) 0.3 $342k 1.4k 239.49
Sofi Technologies (SOFI) 0.3 $339k 74k 4.61
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $338k 15k 22.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $325k 4.3k 76.13
Select Sector Spdr Tr Technology (XLK) 0.3 $321k 2.6k 124.46
Ring Energy (REI) 0.3 $320k 130k 2.46
Paramount Global Class B Com (PARA) 0.3 $320k 19k 16.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $316k 24k 13.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $315k 8.5k 36.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $308k 9.2k 33.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $294k 1.4k 214.52
Select Sector Spdr Tr Financial (XLF) 0.2 $293k 8.6k 34.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $292k 3.3k 88.09
Innovate Corp (VATE) 0.2 $290k 155k 1.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $287k 25k 11.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $285k 1.9k 151.66
Exelon Corporation (EXC) 0.2 $282k 6.5k 43.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $281k 6.1k 46.25
Innovative Industria A (IIPR) 0.2 $278k 2.7k 101.35
Verizon Communications (VZ) 0.2 $276k 7.0k 39.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $272k 10k 27.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $264k 2.4k 108.51
Sony Group Corporation Sponsored Adr (SONY) 0.2 $264k 3.5k 76.28
Lumentum Hldgs (LITE) 0.2 $261k 5.0k 52.17
Aon Shs Cl A (AON) 0.2 $236k 787.00 300.28
Us Bancorp Del Com New (USB) 0.2 $234k 5.4k 43.61
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $232k 3.9k 59.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $223k 922.00 241.96
Commerce Bancshares (CBSH) 0.2 $222k 3.3k 68.07
Owl Rock Capital Corporation (OBDC) 0.2 $221k 19k 11.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $217k 4.0k 53.88
Virtus Global Divid Income F (ZTR) 0.2 $212k 32k 6.55
Home Depot (HD) 0.2 $212k 670.00 316.05
Visa Com Cl A (V) 0.2 $212k 1.0k 207.70
Tractor Supply Company (TSCO) 0.2 $203k 900.00 224.97
General Dynamics Corporation (GD) 0.2 $202k 815.00 248.11