$376 Million is the total value of Advanced Asset Management Advisors Inc's 99 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $27,214,000 | +8.3% | 88,458 | -0.2% | 7.23% | -1.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $25,939,000 | +12.6% | 113,962 | 0.0% | 6.90% | +2.1% | |
| IVV | ISHARES TRcore s&p500 etf | $23,255,000 | +8.5% | 69,200 | 0.0% | 6.18% | -1.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $22,713,000 | +8.8% | 281,700 | 0.0% | 6.04% | -1.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $19,163,000 | +11.3% | 239,600 | 0.0% | 5.09% | +0.9% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $18,349,000 | +73.9% | 295,521 | +74.2% | 4.88% | +57.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,830,000 | +55.4% | 194,544 | +55.6% | 4.47% | +40.9% |
| SHV | Sell | ISHARES TRshort treas bd | $8,512,000 | -0.2% | 76,896 | -0.2% | 2.26% | -9.6% |
| TMUS | Buy | T-MOBILE US INC | $8,441,000 | +15.3% | 73,815 | +5.0% | 2.24% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $8,126,000 | +9.1% | 38,634 | +5.6% | 2.16% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,726,000 | +9.5% | 51,891 | +3.4% | 2.05% | -0.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,748,000 | +12.7% | 13,760 | 0.0% | 1.79% | +2.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,678,000 | +7.9% | 112,252 | +0.0% | 1.78% | -2.1% |
| MDT | MEDTRONIC PLC | $6,142,000 | +13.3% | 59,100 | 0.0% | 1.63% | +2.8% | |
| AAPL | Buy | APPLE INC | $6,113,000 | -30.7% | 52,784 | +118.2% | 1.62% | -37.2% |
| UNH | UNITEDHEALTH GROUP INC | $6,048,000 | +5.7% | 19,400 | 0.0% | 1.61% | -4.2% | |
| SBUX | STARBUCKS CORP | $6,014,000 | +16.8% | 70,000 | 0.0% | 1.60% | +5.9% | |
| QCOM | QUALCOMM INC | $5,990,000 | +29.0% | 50,900 | 0.0% | 1.59% | +17.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,715,000 | +2.5% | 94,800 | 0.0% | 1.52% | -7.0% | |
| AMAT | APPLIED MATLS INC | $5,576,000 | -1.7% | 93,800 | 0.0% | 1.48% | -10.8% | |
| WMT | WALMART INC | $5,390,000 | +16.8% | 38,527 | 0.0% | 1.43% | +5.9% | |
| PFE | Buy | PFIZER INC | $5,387,000 | +12.2% | 146,781 | +0.0% | 1.43% | +1.8% |
| EMR | EMERSON ELEC CO | $5,141,000 | +5.7% | 78,400 | 0.0% | 1.37% | -4.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,050,000 | +3.3% | 3,446 | 0.0% | 1.34% | -6.4% | |
| HD | HOME DEPOT INC | $4,961,000 | +10.9% | 17,865 | 0.0% | 1.32% | +0.5% | |
| INTC | Buy | INTEL CORP | $4,815,000 | -13.4% | 92,981 | +0.0% | 1.28% | -21.5% |
| TXN | TEXAS INSTRS INC | $4,526,000 | +12.4% | 31,700 | 0.0% | 1.20% | +1.9% | |
| GLW | CORNING INC | $4,369,000 | +25.2% | 134,800 | 0.0% | 1.16% | +13.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,359,000 | +20.1% | 31,364 | +3.3% | 1.16% | +8.9% |
| MA | MASTERCARD INCORPORATEDcl a | $3,994,000 | +14.4% | 11,810 | 0.0% | 1.06% | +3.7% | |
| AMZN | Sell | AMAZON COM INC | $3,993,000 | -41.6% | 1,268 | -48.8% | 1.06% | -47.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $3,910,000 | +35.2% | 250,000 | 0.0% | 1.04% | +22.5% | |
| PEP | Buy | PEPSICO INC | $3,904,000 | +9.4% | 28,168 | +4.4% | 1.04% | -0.8% |
| UNP | UNION PAC CORP | $3,898,000 | +16.4% | 19,800 | 0.0% | 1.04% | +5.5% | |
| AMGN | AMGEN INC | $3,812,000 | +7.7% | 15,000 | 0.0% | 1.01% | -2.3% | |
| CAG | CONAGRA BRANDS INC | $3,785,000 | +1.5% | 106,000 | 0.0% | 1.01% | -8.0% | |
| V | VISA INC | $3,732,000 | +3.5% | 18,665 | 0.0% | 0.99% | -6.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,682,000 | +2.4% | 38,243 | +0.0% | 0.98% | -7.2% |
| GWW | GRAINGER W W INC | $3,603,000 | +13.6% | 10,100 | 0.0% | 0.96% | +3.0% | |
| KR | KROGER CO | $3,476,000 | +0.2% | 102,500 | 0.0% | 0.92% | -9.1% | |
| ORCL | ORACLE CORP | $3,403,000 | +8.0% | 57,000 | 0.0% | 0.90% | -2.1% | |
| CVX | CHEVRON CORP NEW | $3,375,000 | -19.3% | 46,875 | 0.0% | 0.90% | -26.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,333,000 | +49.9% | 20,000 | 0.0% | 0.89% | +35.9% | |
| XOM | Buy | EXXON MOBIL CORP | $3,251,000 | -22.4% | 94,705 | +1.1% | 0.86% | -29.7% |
| NSC | NORFOLK SOUTHN CORP | $3,075,000 | +21.9% | 14,370 | 0.0% | 0.82% | +10.4% | |
| BLL | BALL CORP | $3,075,000 | +19.6% | 37,000 | 0.0% | 0.82% | +8.4% | |
| CSCO | CISCO SYS INC | $2,824,000 | -15.6% | 71,700 | 0.0% | 0.75% | -23.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,687,000 | -6.6% | 46,696 | 0.0% | 0.71% | -15.4% | |
| MAS | MASCO CORP | $2,382,000 | +9.8% | 43,200 | 0.0% | 0.63% | -0.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,323,000 | +15.5% | 29,100 | 0.0% | 0.62% | +4.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,723,000 | +8.8% | 5,145 | +0.2% | 0.46% | -1.3% |
| NWL | NEWELL BRANDS INC | $1,716,000 | +8.1% | 100,000 | 0.0% | 0.46% | -2.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,524,000 | +11.7% | 27,747 | +0.0% | 0.40% | +1.2% |
| FAST | FASTENAL CO | $1,353,000 | +5.3% | 30,000 | 0.0% | 0.36% | -4.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,295,000 | +15.2% | 12,100 | 0.0% | 0.34% | +4.2% | |
| EXC | Buy | EXELON CORP | $1,185,000 | -1.4% | 33,127 | +0.0% | 0.32% | -10.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,125,000 | +11.8% | 4,050 | -0.3% | 0.30% | +1.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,045,000 | +7.6% | 3,764 | 0.0% | 0.28% | -2.5% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $882,000 | +4.1% | 46,000 | 0.0% | 0.23% | -5.6% | |
| PWR | QUANTA SVCS INC | $851,000 | +34.7% | 16,100 | 0.0% | 0.23% | +22.2% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $826,000 | +2.5% | 18,800 | 0.0% | 0.22% | -6.8% | |
| ABT | Buy | ABBOTT LABS | $515,000 | +74.6% | 4,729 | +46.5% | 0.14% | +59.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $484,000 | +116.1% | 23,800 | +138.0% | 0.13% | +95.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $421,000 | -28.2% | 1,975 | -39.8% | 0.11% | -34.9% |
| IJR | ISHARES TRcore s&p scp etf | $406,000 | +2.8% | 5,781 | 0.0% | 0.11% | -6.9% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $364,000 | 0.0% | 8,304 | -4.9% | 0.10% | -9.3% |
| MRK | Buy | MERCK & CO. INC | $348,000 | +64.9% | 4,194 | +53.7% | 0.09% | +48.4% |
| ACN | ACCENTURE PLC IRELAND | $304,000 | +5.2% | 1,345 | 0.0% | 0.08% | -4.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $273,000 | 0.0% | 2,584 | -5.2% | 0.07% | -8.8% |
| FB | FACEBOOK INCcl a | $263,000 | +15.4% | 1,005 | 0.0% | 0.07% | +4.5% | |
| PYPL | PAYPAL HLDGS INC | $258,000 | +13.2% | 1,310 | 0.0% | 0.07% | +3.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $258,000 | +6.6% | 4,026 | -2.6% | 0.07% | -2.8% |
| TSLA | New | TESLA INC | $232,000 | – | 540 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $231,000 | -10.1% | 1,563 | +0.1% | 0.06% | -18.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $220,000 | +4.3% | 4,105 | -3.3% | 0.06% | -6.5% |
| GOOG | ALPHABET INCcap stk cl c | $220,000 | +3.8% | 150 | 0.0% | 0.06% | -6.5% | |
| SYK | New | STRYKER CORPORATION | $210,000 | – | 1,010 | +100.0% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $200,000 | +8.7% | 3,367 | +3.1% | 0.05% | -1.9% |
| IYZ | Sell | ISHARES TR | $176,000 | -5.9% | 6,488 | -4.1% | 0.05% | -14.5% |
| IDU | ISHARES TRu.s. utilits etf | $117,000 | +3.5% | 804 | 0.0% | 0.03% | -6.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $75,000 | +13.6% | 250 | 0.0% | 0.02% | +5.3% | |
| AGG | ISHARES TRcore us aggbd et | $47,000 | -2.1% | 402 | 0.0% | 0.01% | -14.3% | |
| IBB | ISHARES TRnasdaq biotech | $41,000 | 0.0% | 300 | 0.0% | 0.01% | -8.3% | |
| IHE | ISHARES TRu.s. pharma etf | $42,000 | +5.0% | 257 | 0.0% | 0.01% | -8.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $42,000 | +20.0% | 362 | +7.4% | 0.01% | +10.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $27,000 | +8.0% | 743 | +1.4% | 0.01% | 0.0% |
| DVY | ISHARES TRselect divid etf | $28,000 | 0.0% | 348 | 0.0% | 0.01% | -12.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $20,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $16,000 | 0.0% | 1,099 | 0.0% | 0.00% | -20.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $16,000 | 0.0% | 453 | 0.0% | 0.00% | -20.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $12,000 | 0.0% | 370 | 0.0% | 0.00% | -25.0% | |
| MBB | ISHARES TRmbs etf | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $3,000 | -25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IXN | ISHARES TRglobal tech etf | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -61 | -100.0% | 0.00% | – |
| JPMV | Exit | ISHARES TRmin vol japn etf | $0 | – | -15 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -70,300 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,690 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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 | 2024-04-26 |
| 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 |
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.