$428 Million is the total value of Advanced Asset Management Advisors Inc's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $30,318,000 | +11.4% | 88,212 | -0.3% | 7.08% | -2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $28,860,000 | +11.3% | 113,918 | -0.0% | 6.74% | -2.2% |
| IVV | ISHARES TRcore s&p500 etf | $25,977,000 | +11.7% | 69,200 | 0.0% | 6.07% | -1.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $25,621,000 | +12.8% | 281,700 | 0.0% | 5.98% | -0.9% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $22,466,000 | +22.4% | 364,703 | +23.4% | 5.25% | +7.6% |
| IUSG | ISHARES TRcore s&p us gwt | $21,250,000 | +10.9% | 239,600 | 0.0% | 4.96% | -2.6% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $19,608,000 | +16.5% | 226,994 | +16.7% | 4.58% | +2.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,302,000 | – | 283,000 | +100.0% | 3.57% | – |
| TMUS | T-MOBILE US INC | $9,954,000 | +17.9% | 73,815 | 0.0% | 2.32% | +3.6% | |
| MSFT | Sell | MICROSOFT CORP | $8,115,000 | -0.1% | 36,485 | -5.6% | 1.90% | -12.3% |
| AMAT | APPLIED MATLS INC | $8,095,000 | +45.2% | 93,800 | 0.0% | 1.89% | +27.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,773,000 | +0.6% | 49,392 | -4.8% | 1.82% | -11.6% |
| QCOM | QUALCOMM INC | $7,754,000 | +29.4% | 50,900 | 0.0% | 1.81% | +13.8% | |
| SBUX | STARBUCKS CORP | $7,489,000 | +24.5% | 70,000 | 0.0% | 1.75% | +9.4% | |
| AAPL | Buy | APPLE INC | $7,043,000 | +15.2% | 53,079 | +0.6% | 1.64% | +1.2% |
| MDT | MEDTRONIC PLC | $6,923,000 | +12.7% | 59,100 | 0.0% | 1.62% | -1.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,882,000 | +2.0% | 13,760 | 0.0% | 1.61% | -10.4% | |
| UNH | UNITEDHEALTH GROUP INC | $6,803,000 | +12.5% | 19,400 | 0.0% | 1.59% | -1.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,595,000 | -1.2% | 112,255 | +0.0% | 1.54% | -13.2% |
| FCX | FREEPORT-MCMORAN INCcl b | $6,505,000 | +66.4% | 250,000 | 0.0% | 1.52% | +46.2% | |
| EMR | EMERSON ELEC CO | $6,301,000 | +22.6% | 78,400 | 0.0% | 1.47% | +7.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,040,000 | +19.6% | 3,446 | 0.0% | 1.41% | +5.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,880,000 | +2.9% | 94,800 | 0.0% | 1.37% | -9.6% | |
| WMT | WALMART INC | $5,554,000 | +3.0% | 38,527 | 0.0% | 1.30% | -9.5% | |
| PFE | Sell | PFIZER INC | $5,400,000 | +0.2% | 146,686 | -0.1% | 1.26% | -11.9% |
| TXN | TEXAS INSTRS INC | $5,203,000 | +15.0% | 31,700 | 0.0% | 1.22% | +1.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,860,000 | +32.0% | 38,244 | +0.0% | 1.14% | +15.9% |
| GLW | CORNING INC | $4,853,000 | +11.1% | 134,800 | 0.0% | 1.13% | -2.4% | |
| HD | Buy | HOME DEPOT INC | $4,754,000 | -4.2% | 17,899 | +0.2% | 1.11% | -15.8% |
| INTC | Buy | INTEL CORP | $4,632,000 | -3.8% | 92,983 | +0.0% | 1.08% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,225,000 | -3.1% | 30,366 | -3.2% | 0.99% | -14.8% |
| AMZN | Buy | AMAZON COM INC | $4,227,000 | +5.9% | 1,298 | +2.4% | 0.99% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,157,000 | +4.1% | 11,645 | -1.4% | 0.97% | -8.6% |
| UNP | UNION PAC CORP | $4,123,000 | +5.8% | 19,800 | 0.0% | 0.96% | -7.0% | |
| GWW | GRAINGER W W INC | $4,124,000 | +14.5% | 10,100 | 0.0% | 0.96% | +0.5% | |
| V | VISA INC | $4,083,000 | +9.4% | 18,665 | 0.0% | 0.95% | -3.9% | |
| PEP | Sell | PEPSICO INC | $3,999,000 | +2.4% | 26,968 | -4.3% | 0.93% | -10.0% |
| CVX | CHEVRON CORP NEW | $3,959,000 | +17.3% | 46,875 | 0.0% | 0.92% | +3.1% | |
| XOM | Sell | EXXON MOBIL CORP | $3,863,000 | +18.8% | 93,707 | -1.1% | 0.90% | +4.4% |
| CAG | CONAGRA BRANDS INC | $3,844,000 | +1.6% | 106,000 | 0.0% | 0.90% | -10.7% | |
| ORCL | ORACLE CORP | $3,687,000 | +8.3% | 57,000 | 0.0% | 0.86% | -4.9% | |
| BLL | BALL CORP | $3,448,000 | +12.1% | 37,000 | 0.0% | 0.80% | -1.5% | |
| AMGN | AMGEN INC | $3,449,000 | -9.5% | 15,000 | 0.0% | 0.80% | -20.5% | |
| NSC | NORFOLK SOUTHN CORP | $3,414,000 | +11.0% | 14,370 | 0.0% | 0.80% | -2.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,368,000 | +1.1% | 20,000 | 0.0% | 0.79% | -11.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,339,000 | +24.3% | 46,696 | 0.0% | 0.78% | +9.2% | |
| KR | KROGER CO | $3,255,000 | -6.4% | 102,500 | 0.0% | 0.76% | -17.7% | |
| CSCO | CISCO SYS INC | $3,209,000 | +13.6% | 71,700 | 0.0% | 0.75% | -0.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,655,000 | +14.3% | 29,100 | 0.0% | 0.62% | +0.5% | |
| MAS | MASCO CORP | $2,373,000 | -0.4% | 43,200 | 0.0% | 0.55% | -12.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,169,000 | +25.9% | 5,803 | +12.8% | 0.51% | +10.7% |
| NWL | NEWELL BRANDS INC | $2,123,000 | +23.7% | 100,000 | 0.0% | 0.50% | +8.8% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,664,000 | +28.5% | 12,100 | 0.0% | 0.39% | +13.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,618,000 | +6.2% | 27,748 | +0.0% | 0.38% | -6.7% |
| FAST | FASTENAL CO | $1,465,000 | +8.3% | 30,000 | 0.0% | 0.34% | -5.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,432,000 | +27.3% | 4,563 | +12.7% | 0.33% | +11.7% |
| EXC | Buy | EXELON CORP | $1,399,000 | +18.1% | 33,129 | +0.0% | 0.33% | +3.8% |
| PWR | QUANTA SVCS INC | $1,160,000 | +36.3% | 16,100 | 0.0% | 0.27% | +19.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,151,000 | +10.1% | 3,764 | 0.0% | 0.27% | -3.2% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $929,000 | +5.3% | 46,000 | 0.0% | 0.22% | -7.3% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $854,000 | +3.4% | 18,800 | 0.0% | 0.20% | -9.5% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $611,000 | +26.2% | 34,000 | +42.9% | 0.14% | +10.9% |
| IJR | ISHARES TRcore s&p scp etf | $531,000 | +30.8% | 5,781 | 0.0% | 0.12% | +14.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $458,000 | +8.8% | 1,975 | 0.0% | 0.11% | -4.5% | |
| TSLA | TESLA INC | $381,000 | +64.2% | 540 | 0.0% | 0.09% | +43.5% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $383,000 | +5.2% | 7,733 | -6.9% | 0.09% | -8.2% |
| ABT | Sell | ABBOTT LABS | $354,000 | -31.3% | 3,230 | -31.7% | 0.08% | -39.4% |
| ACN | ACCENTURE PLC IRELAND | $351,000 | +15.5% | 1,345 | 0.0% | 0.08% | +1.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $308,000 | +12.8% | 2,719 | +5.2% | 0.07% | -1.4% |
| PYPL | PAYPAL HLDGS INC | $307,000 | +19.0% | 1,310 | 0.0% | 0.07% | +4.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $288,000 | +11.6% | 4,264 | +5.9% | 0.07% | -2.9% |
| FB | FACEBOOK INCcl a | $275,000 | +4.6% | 1,005 | 0.0% | 0.06% | -8.6% | |
| LLY | Buy | LILLY ELI & CO | $264,000 | +14.3% | 1,564 | +0.1% | 0.06% | +1.6% |
| GOOG | ALPHABET INCcap stk cl c | $263,000 | +19.5% | 150 | 0.0% | 0.06% | +5.2% | |
| SYK | STRYKER CORPORATION | $247,000 | +17.6% | 1,010 | 0.0% | 0.06% | +3.6% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $248,000 | – | 5,895 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO. INC | $245,000 | -29.6% | 2,995 | -28.6% | 0.06% | -38.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $240,000 | +20.0% | 3,823 | +13.5% | 0.06% | +5.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $205,000 | – | 1,763 | +100.0% | 0.05% | – |
| IYZ | Buy | ISHARES TR | $202,000 | +14.8% | 6,691 | +3.1% | 0.05% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $125,000 | +6.8% | 1,608 | +100.0% | 0.03% | -6.5% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $54,000 | – | 3,112 | +100.0% | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $48,000 | – | 1,460 | +100.0% | 0.01% | – |
| AGG | ISHARES TRcore us aggbd et | $48,000 | +2.1% | 402 | 0.0% | 0.01% | -8.3% | |
| IBB | ISHARES TRnasdaq biotech | $45,000 | +9.8% | 300 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $47,000 | +11.9% | 362 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $33,000 | +17.9% | 348 | 0.0% | 0.01% | +14.3% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $17,000 | +6.2% | 455 | +0.4% | 0.00% | 0.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,000 | – | 202 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,000 | – | 56 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $10,000 | – | 64 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,000 | -50.0% | 75 | -50.0% | 0.00% | -60.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $2,000 | – | 570 | +100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -106 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -73 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -137 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -370 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,099 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -743 | -100.0% | -0.01% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -257 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -250 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,105 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -76,896 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.