$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,748,000 | +12.7% | 13,760 | 0.0% | 1.79% | +2.2% | |
| MDT | MEDTRONIC PLC | $6,142,000 | +13.3% | 59,100 | 0.0% | 1.63% | +2.8% | |
| 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% | |
| 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% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,994,000 | +14.4% | 11,810 | 0.0% | 1.06% | +3.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,910,000 | +35.2% | 250,000 | 0.0% | 1.04% | +22.5% | |
| 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% | |
| 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% | |
| 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% | |
| NWL | NEWELL BRANDS INC | $1,716,000 | +8.1% | 100,000 | 0.0% | 0.46% | -2.1% | |
| 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% | |
| 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% | |
| IJR | ISHARES TRcore s&p scp etf | $406,000 | +2.8% | 5,781 | 0.0% | 0.11% | -6.9% | |
| ACN | ACCENTURE PLC IRELAND | $304,000 | +5.2% | 1,345 | 0.0% | 0.08% | -4.7% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $220,000 | +3.8% | 150 | 0.0% | 0.06% | -6.5% | |
| 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% | |
| 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% | |
| 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% | – |
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.