$128 Million is the total value of ASSET MANAGEMENT CORP /IL/ /ADV's 137 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,832,274 | +18.2% | 133,668 | -4.4% | 10.83% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,432,424 | +386.8% | 30,368 | +354.8% | 9.74% | +354.7% |
| CME | Buy | CME GROUP INC | $5,543,022 | +14.7% | 28,942 | +0.7% | 4.34% | +7.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,961,866 | +17.5% | 34,310 | +14.8% | 3.88% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $4,413,280 | -11.3% | 15,308 | -26.2% | 3.46% | -17.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,480,536 | +20.2% | 47,143 | +5.6% | 2.72% | +12.2% |
| ABBV | Sell | ABBVIE INC | $3,470,442 | -3.6% | 21,776 | -2.3% | 2.72% | -10.0% |
| AMZN | Sell | AMAZON COM INC | $3,025,674 | +7.2% | 29,293 | -12.8% | 2.37% | +0.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,706,868 | +9.0% | 36,999 | +12.5% | 2.12% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,692,498 | +5.1% | 25,889 | -10.4% | 2.11% | -1.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,483,913 | +5.9% | 43,236 | -11.4% | 1.94% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,469,851 | -14.2% | 7,999 | -14.2% | 1.93% | -19.9% |
| XT | Sell | ISHARES TRexponential tech | $2,203,214 | +9.8% | 41,807 | -1.3% | 1.72% | +2.6% |
| PFE | Sell | PFIZER INC | $1,883,629 | -21.5% | 46,167 | -1.4% | 1.48% | -26.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,742,760 | +45.9% | 6,274 | -23.3% | 1.36% | +36.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,590,744 | -8.5% | 11,850 | -14.4% | 1.25% | -14.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,517,067 | +16.4% | 7,158 | -33.9% | 1.19% | +8.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,429,404 | +3.8% | 7,541 | +0.5% | 1.12% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,397,519 | -15.3% | 9,016 | -3.5% | 1.09% | -20.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,344,109 | +11.2% | 4,188 | -7.7% | 1.05% | +3.9% |
| INSP | Sell | INSPIRE MED SYS INC | $1,313,258 | -22.8% | 5,611 | -16.9% | 1.03% | -27.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,304,913 | – | 9,448 | +100.0% | 1.02% | – |
| BX | Sell | BLACKSTONE INC | $1,276,407 | +9.1% | 14,531 | -7.8% | 1.00% | +1.9% |
| F | Sell | FORD MTR CO DEL | $1,067,172 | -5.4% | 84,696 | -12.7% | 0.84% | -11.6% |
| SBUX | Sell | STARBUCKS CORP | $1,053,969 | +4.8% | 10,122 | -0.1% | 0.82% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,051,926 | -16.3% | 10,141 | -28.8% | 0.82% | -21.8% |
| QCOM | Buy | QUALCOMM INC | $1,026,308 | +18.3% | 8,044 | +2.0% | 0.80% | +10.6% |
| CRM | Sell | SALESFORCE INC | $1,024,072 | +34.3% | 5,126 | -10.9% | 0.80% | +25.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $992,173 | +16.5% | 1,721 | +11.2% | 0.78% | +8.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $939,012 | +234.5% | 20,000 | +229.5% | 0.74% | +212.8% |
| ABT | Sell | ABBOTT LABS | $936,155 | -11.0% | 9,245 | -3.5% | 0.73% | -16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $911,632 | +12.1% | 1,929 | +25.7% | 0.71% | +4.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $891,526 | -10.7% | 12,532 | -5.3% | 0.70% | -16.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $869,953 | +13.2% | 8,946 | +17.8% | 0.68% | +5.6% |
| BA | Sell | BOEING CO | $823,166 | -1.2% | 3,875 | -11.4% | 0.64% | -7.7% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $816,705 | +29.9% | 25,968 | +23.5% | 0.64% | +21.4% |
| TSLA | Sell | TESLA INC | $813,866 | -52.3% | 3,923 | -71.7% | 0.64% | -55.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $802,502 | -15.0% | 6,158 | -12.5% | 0.63% | -20.7% |
| NUE | Sell | NUCOR CORP | $790,092 | +8.8% | 5,115 | -7.2% | 0.62% | +1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $765,601 | +4.3% | 3,133 | -8.6% | 0.60% | -2.6% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $761,688 | +4.9% | 76,552 | -0.9% | 0.60% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $722,986 | -0.5% | 2,869 | +4.8% | 0.57% | -7.1% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $717,007 | – | 24,530 | +100.0% | 0.56% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $709,165 | -25.3% | 39,354 | -23.3% | 0.56% | -30.3% |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $683,340 | +12.6% | 14,263 | 0.0% | 0.54% | +5.1% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $677,199 | – | 5,051 | +100.0% | 0.53% | – |
| MS | Sell | MORGAN STANLEY | $673,657 | -1.5% | 7,673 | -4.6% | 0.53% | -7.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $666,639 | -4.1% | 2,038 | +0.7% | 0.52% | -10.5% |
| WMT | Buy | WALMART INC | $654,946 | +10.7% | 4,442 | +6.4% | 0.51% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $623,966 | +6.6% | 2,232 | +0.5% | 0.49% | -0.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $610,631 | +4.6% | 4,355 | -0.8% | 0.48% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $605,142 | -9.6% | 4,070 | -7.8% | 0.47% | -15.5% |
| SO | Buy | SOUTHERN CO | $597,378 | -1.5% | 8,585 | +1.1% | 0.47% | -8.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $597,368 | -10.4% | 34,116 | -7.5% | 0.47% | -16.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $586,388 | +73.3% | 24,367 | +60.9% | 0.46% | +61.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $567,623 | +9.3% | 4,385 | +14.7% | 0.44% | +1.8% |
| KO | Sell | COCA COLA CO | $564,800 | -62.5% | 9,105 | -61.6% | 0.44% | -65.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $546,928 | -1.4% | 8,080 | +2.7% | 0.43% | -8.0% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $529,987 | +0.9% | 15,761 | 0.0% | 0.42% | -5.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $516,596 | -12.6% | 2,896 | -14.5% | 0.40% | -18.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $495,993 | -3.4% | 7,156 | +0.3% | 0.39% | -9.8% |
| DVN | New | DEVON ENERGY CORP NEW | $485,078 | – | 9,585 | +100.0% | 0.38% | – |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $475,056 | +1.8% | 12,635 | -3.8% | 0.37% | -4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.36% | -7.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $463,790 | +11.7% | 2,812 | +0.1% | 0.36% | +4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $462,215 | +29.4% | 4,716 | -14.5% | 0.36% | +20.7% |
| INNOVATE CORP | $460,350 | +58.8% | 155,000 | 0.0% | 0.36% | +48.1% | ||
| MRK | Sell | MERCK & CO INC | $455,817 | -10.9% | 4,284 | -7.1% | 0.36% | -16.8% |
| AMGN | Buy | AMGEN INC | $436,630 | -7.1% | 1,806 | +0.9% | 0.34% | -13.2% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $432,726 | +2.3% | 42,094 | +0.2% | 0.34% | -4.5% |
| T | Buy | AT&T INC | $425,942 | +4.8% | 22,127 | +0.3% | 0.33% | -2.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $424,538 | -2.4% | 4,653 | -3.8% | 0.33% | -9.0% |
| HUM | Buy | HUMANA INC | $405,578 | -5.0% | 835 | +0.1% | 0.32% | -11.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $398,350 | +7.1% | 8,966 | +0.3% | 0.31% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $388,314 | -3.7% | 1,520 | 0.0% | 0.30% | -10.1% | |
| STWD | Buy | STARWOOD PPTY TR INC | $371,254 | +5.3% | 20,987 | +9.1% | 0.29% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $357,598 | -25.5% | 3,571 | -35.4% | 0.28% | -30.5% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $355,161 | +34.3% | 3,167 | +30.0% | 0.28% | +25.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $347,237 | +6.8% | 4,275 | +0.1% | 0.27% | -0.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $342,843 | -19.3% | 7,580 | -27.5% | 0.27% | -24.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $338,216 | +15.8% | 3,310 | -0.2% | 0.26% | +8.2% |
| DVY | Buy | ISHARES TRselect divid etf | $337,664 | -2.1% | 2,882 | +0.8% | 0.26% | -8.7% |
| PWR | Sell | QUANTA SVCS INC | $336,254 | -21.8% | 2,018 | -33.1% | 0.26% | -26.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $332,761 | -5.2% | 39,380 | -28.0% | 0.26% | -11.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $332,429 | -2.7% | 3,395 | +0.2% | 0.26% | -9.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $328,191 | +6.6% | 9,803 | +6.6% | 0.26% | -0.4% | |
| CAT | Buy | CATERPILLAR INC | $327,597 | -4.1% | 1,432 | +0.4% | 0.26% | -10.5% |
| BAC | Buy | BANK AMERICA CORP | $324,841 | -13.2% | 11,358 | +0.5% | 0.25% | -19.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $318,544 | +1.2% | 8,522 | -0.0% | 0.25% | -5.7% |
| NDAQ | Buy | NASDAQ INC | $311,961 | -10.7% | 5,706 | +0.2% | 0.24% | -16.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $311,619 | +6.0% | 1,374 | +0.2% | 0.24% | -1.2% |
| SYLD | Buy | CAMBRIA ETF TR | $305,866 | +32.2% | 5,211 | +33.5% | 0.24% | +23.7% |
| IGV | Sell | ISHARES TRexpanded tech | $304,700 | -38.9% | 1,000 | -48.7% | 0.24% | -42.8% |
| HEFA | ISHARES TRhdg msci eafe | $296,291 | +9.1% | 10,054 | 0.0% | 0.23% | +1.8% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $294,635 | -7.8% | 13,206 | -30.2% | 0.23% | -13.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $287,906 | +0.9% | 1,891 | +0.5% | 0.22% | -5.9% |
| NFLX | Sell | NETFLIX INC | $274,311 | -29.2% | 794 | -39.6% | 0.22% | -33.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $273,783 | -0.8% | 7,040 | +0.5% | 0.21% | -7.4% |
| EXC | Buy | EXELON CORP | $273,907 | -2.7% | 6,539 | +0.4% | 0.21% | -9.3% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $271,440 | -38.4% | 36,000 | -17.2% | 0.21% | -42.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $268,573 | -46.9% | 1,796 | -54.2% | 0.21% | -50.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $264,205 | -16.4% | 18,872 | -19.8% | 0.21% | -21.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $264,652 | -31.1% | 6,981 | -36.4% | 0.21% | -35.7% |
| CSCO | Sell | CISCO SYS INC | $261,808 | -34.5% | 5,008 | -40.3% | 0.20% | -38.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $256,937 | -24.3% | 42,329 | -42.5% | 0.20% | -29.2% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $252,548 | -12.1% | 21,622 | -14.7% | 0.20% | -17.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $251,283 | -14.1% | 7,816 | -8.6% | 0.20% | -19.6% |
| REI | RING ENERGY INC | $247,000 | -22.8% | 130,000 | 0.0% | 0.19% | -28.0% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $244,990 | +10.7% | 19,428 | +1.4% | 0.19% | +3.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $238,244 | +9.6% | 4,139 | +2.6% | 0.19% | +2.7% |
| GOLD | Sell | BARRICK GOLD CORP | $236,324 | -60.5% | 12,726 | -63.4% | 0.18% | -63.1% |
| V | VISA INC | $229,729 | +8.5% | 1,019 | 0.0% | 0.18% | +1.7% | |
| MRNA | New | MODERNA INC | $228,066 | – | 1,485 | +100.0% | 0.18% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $228,658 | -37.8% | 2,513 | -35.1% | 0.18% | -41.9% |
| WYNN | New | WYNN RESORTS LTD | $226,254 | – | 2,022 | +100.0% | 0.18% | – |
| KKR | New | KKR & CO INC | $217,932 | – | 4,150 | +100.0% | 0.17% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $217,437 | +2.5% | 33,581 | +3.7% | 0.17% | -4.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $216,040 | -17.2% | 4,000 | -20.0% | 0.17% | -22.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $212,491 | +4.9% | 904 | +0.4% | 0.17% | -2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $212,048 | -4.9% | 848 | -8.0% | 0.17% | -11.2% |
| HON | Sell | HONEYWELL INTL INC | $206,764 | -77.4% | 1,082 | -74.6% | 0.16% | -78.9% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $203,505 | – | 8,163 | +100.0% | 0.16% | – | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $202,236 | -52.9% | 17,330 | -56.1% | 0.16% | -56.1% |
| DOC | New | PHYSICIANS RLTY TR | $196,479 | – | 13,160 | +100.0% | 0.15% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $174,645 | – | 10,649 | +100.0% | 0.14% | – |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $166,619 | -65.3% | 10,947 | -66.0% | 0.13% | -67.7% |
| MRCC | New | MONROE CAP CORP | $111,773 | – | 14,611 | +100.0% | 0.09% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $85,128 | – | 11,070 | +100.0% | 0.07% | – |
| GSAT | New | GLOBALSTAR INC | $69,600 | – | 60,000 | +100.0% | 0.06% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $69,443 | – | 10,700 | +100.0% | 0.05% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $27,994 | – | 40,500 | +100.0% | 0.02% | – |
| QSI | New | QUANTUM SI INC | $20,743 | – | 11,786 | +100.0% | 0.02% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON Lput | $20,019 | – | 48,900 | +100.0% | 0.02% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $14,560 | – | 14,000 | +100.0% | 0.01% | – |
| ILCV | New | ISHARES TRcall | $12,085 | – | 117,000 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON Lcall | $9,170 | – | 22,400 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRcall | $26 | – | 37,500 | +100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -815 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -670 | -100.0% | -0.18% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,255 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,368 | -100.0% | -0.20% | – |
| AON | Exit | AON PLC | $0 | – | -787 | -100.0% | -0.20% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,455 | -100.0% | -0.22% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,740 | -100.0% | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,582 | -100.0% | -0.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,798 | -100.0% | -0.31% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,825 | -100.0% | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,114 | -100.0% | -0.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -959 | -100.0% | -0.39% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,096 | -100.0% | -0.43% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,688 | -100.0% | -0.57% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,346 | -100.0% | -0.60% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,928 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q1 2023 | 10.8% |
| CME GROUP INC | 14 | Q1 2023 | 6.0% |
| MICROSOFT CORP | 14 | Q1 2023 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 14 | Q1 2023 | 8.6% |
| AMAZON.COM INC | 14 | Q1 2023 | 2.6% |
| JOHNSON & JOHNSON COM | 14 | Q1 2023 | 2.8% |
| ABBVIE INC | 14 | Q1 2023 | 3.0% |
| PFIZER INC | 14 | Q1 2023 | 2.0% |
| ALPHABET INC | 14 | Q1 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q1 2023 | 2.4% |
View ASSET MANAGEMENT CORP /IL/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-29 |
View ASSET MANAGEMENT CORP /IL/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.