$417 Million is the total value of Advanced Asset Management Advisors Inc's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $34,687,367 | -3.8% | 88,330 | -0.2% | 8.31% | -0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,716,556 | -3.7% | 69,200 | -0.1% | 7.12% | -0.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $28,508,040 | -3.4% | 563,400 | 0.0% | 6.83% | -0.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $22,721,268 | -2.9% | 239,600 | 0.0% | 5.44% | +0.5% | |
| AMAT | APPLIED MATLS INC | $12,986,610 | -4.2% | 93,800 | 0.0% | 3.11% | -0.9% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $12,389,740 | -4.8% | 283,000 | 0.0% | 2.97% | -1.6% | |
| XOM | EXXON MOBIL CORP | $10,960,034 | +9.6% | 93,213 | 0.0% | 2.63% | +13.4% | |
| MSFT | Buy | MICROSOFT CORP | $10,927,055 | -7.3% | 34,607 | +0.0% | 2.62% | -4.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,367,120 | -0.3% | 179,985 | -0.1% | 2.48% | +3.1% |
| TMUS | T-MOBILE US INC | $10,337,791 | +0.8% | 73,815 | 0.0% | 2.48% | +4.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $10,131,566 | -3.8% | 37,206 | 0.0% | 2.43% | -0.5% | |
| UNH | UNITEDHEALTH GROUP INC | $9,952,711 | +4.9% | 19,740 | 0.0% | 2.38% | +8.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $9,322,500 | -6.8% | 250,000 | 0.0% | 2.23% | -3.5% | |
| AAPL | Sell | APPLE INC | $9,023,666 | -11.8% | 52,705 | -0.0% | 2.16% | -8.7% |
| GOOGL | ALPHABET INCcap stk cl a | $8,997,934 | +9.3% | 68,760 | 0.0% | 2.16% | +13.1% | |
| V | VISA INC | $8,810,533 | -3.1% | 38,305 | 0.0% | 2.11% | +0.2% | |
| CVX | CHEVRON CORP NEW | $7,895,463 | +7.2% | 46,824 | 0.0% | 1.89% | +10.8% | |
| JNJ | JOHNSON & JOHNSON | $7,631,275 | -5.9% | 48,997 | 0.0% | 1.83% | -2.7% | |
| EMR | EMERSON ELEC CO | $7,571,088 | +6.8% | 78,400 | 0.0% | 1.81% | +10.5% | |
| GWW | GRAINGER W W INC | $7,143,248 | -12.3% | 10,325 | 0.0% | 1.71% | -9.3% | |
| CSCO | CISCO SYS INC | $7,084,116 | +3.9% | 131,773 | 0.0% | 1.70% | +7.5% | |
| AMZN | Sell | AMAZON COM INC | $6,948,379 | -2.7% | 54,660 | -0.2% | 1.66% | +0.7% |
| ADBE | ADOBE INC | $6,932,091 | +4.3% | 13,595 | 0.0% | 1.66% | +7.9% | |
| SBUX | STARBUCKS CORP | $6,388,900 | -7.9% | 70,000 | 0.0% | 1.53% | -4.7% | |
| INTC | INTEL CORP | $6,176,566 | +6.3% | 173,743 | 0.0% | 1.48% | +10.0% | |
| WMT | WALMART INC | $6,021,321 | +1.8% | 37,650 | 0.0% | 1.44% | +5.3% | |
| QCOM | Sell | QUALCOMM INC | $5,655,175 | -6.7% | 50,920 | -0.0% | 1.36% | -3.5% |
| VZ | VERIZON COMMUNICATIONS INC | $5,615,449 | -12.9% | 173,263 | 0.0% | 1.34% | -9.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,554,293 | -0.3% | 38,300 | +0.0% | 1.33% | +3.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,502,192 | -9.2% | 94,800 | 0.0% | 1.32% | -6.1% | |
| HD | HOME DEPOT INC | $5,247,008 | -2.7% | 17,365 | 0.0% | 1.26% | +0.6% | |
| TXN | TEXAS INSTRS INC | $5,040,617 | -11.7% | 31,700 | 0.0% | 1.21% | -8.6% | |
| PFE | Sell | PFIZER INC | $4,821,116 | -9.7% | 145,346 | -0.1% | 1.16% | -6.6% |
| MDT | MEDTRONIC PLC | $4,631,076 | -11.1% | 59,100 | 0.0% | 1.11% | -8.0% | |
| KR | KROGER CO | $4,586,920 | -4.8% | 102,501 | 0.0% | 1.10% | -1.5% | |
| PEP | PEPSICO INC | $4,569,458 | -8.5% | 26,968 | 0.0% | 1.10% | -5.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,550,985 | +0.7% | 11,495 | 0.0% | 1.09% | +4.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,416,012 | -3.9% | 30,276 | +0.0% | 1.06% | -0.6% |
| GLW | CORNING INC | $4,107,356 | -13.0% | 134,800 | 0.0% | 0.98% | -10.1% | |
| UNP | UNION PAC CORP | $4,031,874 | -0.5% | 19,800 | 0.0% | 0.97% | +3.0% | |
| AMGN | AMGEN INC | $4,031,400 | +21.1% | 15,000 | 0.0% | 0.97% | +25.3% | |
| RTX | RTX CORPORATION | $3,360,711 | -26.5% | 46,696 | 0.0% | 0.80% | -24.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,117,400 | -13.0% | 20,000 | 0.0% | 0.75% | -10.0% | |
| PWR | QUANTA SVCS INC | $3,011,827 | -4.8% | 16,100 | 0.0% | 0.72% | -1.5% | |
| CAG | CONAGRA BRANDS INC | $2,906,520 | -18.7% | 106,000 | 0.0% | 0.70% | -15.9% | |
| NSC | NORFOLK SOUTHN CORP | $2,829,884 | -13.2% | 14,370 | 0.0% | 0.68% | -10.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,507,559 | +9.8% | 5,866 | +13.8% | 0.60% | +13.6% |
| BLL | BALL CORP | $1,841,860 | -14.5% | 37,000 | 0.0% | 0.44% | -11.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,785,014 | +1.8% | 4,982 | +5.0% | 0.43% | +5.4% |
| FAST | FASTENAL CO | $1,639,200 | -7.4% | 30,000 | 0.0% | 0.39% | -4.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,505,370 | -9.1% | 26,452 | +0.0% | 0.36% | -6.0% |
| EXC | Buy | EXELON CORP | $1,199,516 | -7.2% | 31,742 | +0.0% | 0.29% | -4.3% |
| CONSTELLATION ENERGY CORP | $1,111,623 | +19.1% | 10,191 | 0.0% | 0.27% | +23.1% | ||
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $848,113 | -14.1% | 2,532 | -11.8% | 0.20% | -11.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $688,179 | -1.5% | 8,499 | -1.3% | 0.16% | +1.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $607,244 | -12.8% | 14,800 | -11.9% | 0.14% | -9.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $589,293 | -10.9% | 36,900 | -10.9% | 0.14% | -7.8% |
| IJR | ISHARES TRcore s&p scp etf | $545,322 | -5.3% | 5,781 | 0.0% | 0.13% | -1.5% | |
| SH | PROSHARES TRshort s&p 500 ne | $491,980 | +4.3% | 34,000 | 0.0% | 0.12% | +8.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $418,578 | -6.5% | 3,251 | -3.6% | 0.10% | -3.8% |
| LLY | Sell | ELI LILLY & CO | $373,529 | +10.6% | 695 | -3.5% | 0.09% | +14.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $362,382 | -10.2% | 5,266 | -3.2% | 0.09% | -6.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $346,876 | -9.7% | 6,184 | -5.6% | 0.08% | -6.7% |
| GOOG | ALPHABET INCcap stk cl c | $319,077 | +9.0% | 2,420 | 0.0% | 0.08% | +11.8% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $298,231 | -7.8% | 5,960 | -7.1% | 0.07% | -5.3% |
| MRK | Buy | MERCK & CO INC | $265,807 | -10.8% | 2,582 | +0.0% | 0.06% | -7.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $230,436 | -12.5% | 3,910 | -2.9% | 0.06% | -9.8% |
| INTU | New | INTUIT | $217,150 | – | 425 | +100.0% | 0.05% | – |
| CINF | Buy | CINCINNATI FINL CORP | $214,235 | +6.4% | 2,094 | +1.2% | 0.05% | +8.5% |
| T | AT&T INC | $211,286 | -5.8% | 14,067 | 0.0% | 0.05% | -1.9% | |
| BKNG | New | BOOKING HOLDINGS INC | $209,709 | – | 68 | +100.0% | 0.05% | – |
| ACN | ACCENTURE PLC IRELAND | $208,835 | -0.5% | 680 | 0.0% | 0.05% | +2.0% | |
| SYK | STRYKER CORPORATION | $204,953 | -10.4% | 750 | 0.0% | 0.05% | -7.5% | |
| FISV | New | FISERV INC | $201,069 | – | 1,780 | +100.0% | 0.05% | – |
| IYZ | Sell | ISHARES TR | $164,606 | -7.1% | 7,728 | -3.7% | 0.04% | -4.9% |
| IDU | ISHARES TRu.s. utilits etf | $118,317 | -10.0% | 1,608 | 0.0% | 0.03% | -6.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $67,211 | -5.7% | 410 | 0.0% | 0.02% | -5.9% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $59,719 | -0.2% | 3,112 | 0.0% | 0.01% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $50,411 | -4.4% | 1,380 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $48,328 | -6.6% | 102 | 0.0% | 0.01% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $49,273 | -4.4% | 728 | +0.4% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $44,575 | +87.1% | 252 | +98.4% | 0.01% | +83.3% |
| DVY | ISHARES TRselect divid etf | $37,997 | -5.0% | 353 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $29,350 | -3.7% | 240 | 0.0% | 0.01% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $16,120 | -5.5% | 202 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $12,844 | -9.6% | 377 | 0.0% | 0.00% | 0.0% | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $9,613 | -10.3% | 320 | +400.0% | 0.00% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,212 | -6.4% | 110 | +400.0% | 0.00% | 0.0% |
| XLI | SELECT SECTOR SPDR TRindl | $3,751 | -5.5% | 37 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,220 | -5.2% | 20 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $1,157 | -7.0% | 20 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $989 | -3.0% | 12 | 0.0% | 0.00% | – | |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -570 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -57 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -148 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -402 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 11.2% |
| ISHARES TR | 24 | Q3 2023 | 10.8% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 10.1% |
| ISHARES TR | 24 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.7% |
| APPLIED MATLS INC | 24 | Q3 2023 | 3.1% |
| T-MOBILE US INC | 24 | Q3 2023 | 2.7% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.6% |
| QUALCOMM INC | 24 | Q3 2023 | 1.9% |
View Advanced Asset Management Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-28 |
View Advanced Asset Management Advisors Inc'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.