$473 Million is the total value of Advanced Asset Management Advisors Inc's 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $34,712,000 | +8.0% | 88,210 | -0.0% | 7.34% | +2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $32,615,000 | +11.6% | 113,716 | -0.0% | 6.90% | +5.8% |
| IVV | ISHARES TRcore s&p500 etf | $29,750,000 | +8.1% | 69,200 | 0.0% | 6.29% | +2.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $29,288,000 | +8.3% | 281,700 | 0.0% | 6.19% | +2.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $24,195,000 | +11.2% | 239,600 | 0.0% | 5.12% | +5.5% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $22,342,000 | -0.1% | 363,692 | +0.0% | 4.72% | -5.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $17,450,000 | -0.0% | 202,526 | +0.1% | 3.69% | -5.2% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,104,000 | 0.0% | 283,000 | 0.0% | 3.19% | -5.1% | |
| AMAT | APPLIED MATLS INC | $13,357,000 | +6.6% | 93,800 | 0.0% | 2.82% | +1.1% | |
| TMUS | T-MOBILE US INC | $10,691,000 | +15.6% | 73,815 | 0.0% | 2.26% | +9.7% | |
| MSFT | Sell | MICROSOFT CORP | $9,687,000 | +12.9% | 35,760 | -1.7% | 2.05% | +7.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $9,278,000 | +12.7% | 250,000 | 0.0% | 1.96% | +6.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,370,000 | +17.8% | 3,428 | -0.5% | 1.77% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,115,000 | -0.0% | 49,262 | -0.3% | 1.72% | -5.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,962,000 | +21.7% | 13,595 | -1.2% | 1.68% | +15.4% |
| SBUX | STARBUCKS CORP | $7,827,000 | +2.3% | 70,000 | 0.0% | 1.66% | -2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $7,769,000 | +7.6% | 19,400 | 0.0% | 1.64% | +2.1% | |
| EMR | EMERSON ELEC CO | $7,545,000 | +6.7% | 78,400 | 0.0% | 1.60% | +1.2% | |
| MDT | MEDTRONIC PLC | $7,336,000 | +5.1% | 59,100 | 0.0% | 1.55% | -0.3% | |
| QCOM | QUALCOMM INC | $7,275,000 | +7.8% | 50,900 | 0.0% | 1.54% | +2.3% | |
| AAPL | Sell | APPLE INC | $7,241,000 | +11.0% | 52,869 | -1.0% | 1.53% | +5.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,335,000 | +5.8% | 94,800 | 0.0% | 1.34% | +0.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,290,000 | -3.6% | 112,260 | +0.0% | 1.33% | -8.6% |
| TXN | TEXAS INSTRS INC | $6,096,000 | +1.8% | 31,700 | 0.0% | 1.29% | -3.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,949,000 | +2.2% | 38,246 | +0.0% | 1.26% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,911,000 | +13.0% | 93,711 | +0.0% | 1.25% | +7.2% |
| PFE | Sell | PFIZER INC | $5,727,000 | +7.8% | 146,258 | -0.3% | 1.21% | +2.2% |
| HD | Sell | HOME DEPOT INC | $5,619,000 | +3.0% | 17,620 | -1.4% | 1.19% | -2.2% |
| GLW | CORNING INC | $5,513,000 | -6.0% | 134,800 | 0.0% | 1.17% | -10.8% | |
| WMT | Sell | WALMART INC | $5,401,000 | +3.3% | 38,298 | -0.5% | 1.14% | -2.0% |
| INTC | Sell | INTEL CORP | $5,194,000 | -12.6% | 92,511 | -0.3% | 1.10% | -17.1% |
| CVX | CHEVRON CORP NEW | $4,910,000 | -0.0% | 46,875 | 0.0% | 1.04% | -5.2% | |
| ORCL | ORACLE CORP | $4,437,000 | +10.9% | 57,000 | 0.0% | 0.94% | +5.2% | |
| GWW | GRAINGER W W INC | $4,424,000 | +9.3% | 10,100 | 0.0% | 0.94% | +3.7% | |
| UNP | UNION PAC CORP | $4,355,000 | -0.2% | 19,800 | 0.0% | 0.92% | -5.3% | |
| AMZN | Sell | AMAZON COM INC | $4,352,000 | +8.9% | 1,265 | -2.1% | 0.92% | +3.3% |
| V | Sell | VISA INC | $4,280,000 | +8.3% | 18,305 | -1.9% | 0.90% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,197,000 | +1.2% | 11,495 | -1.3% | 0.89% | -4.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,159,000 | +22.3% | 20,000 | 0.0% | 0.88% | +16.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,098,000 | -0.4% | 30,369 | +0.0% | 0.87% | -5.6% |
| PEP | PEPSICO INC | $3,996,000 | +4.7% | 26,968 | 0.0% | 0.84% | -0.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,984,000 | +10.4% | 46,696 | 0.0% | 0.84% | +4.7% | |
| KR | KROGER CO | $3,927,000 | +6.5% | 102,500 | 0.0% | 0.83% | +1.0% | |
| CAG | CONAGRA BRANDS INC | $3,856,000 | -3.3% | 106,000 | 0.0% | 0.82% | -8.2% | |
| NSC | NORFOLK SOUTHN CORP | $3,814,000 | -1.2% | 14,370 | 0.0% | 0.81% | -6.3% | |
| CSCO | CISCO SYS INC | $3,800,000 | +2.5% | 71,700 | 0.0% | 0.80% | -2.8% | |
| AMGN | AMGEN INC | $3,656,000 | -2.0% | 15,000 | 0.0% | 0.77% | -7.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,014,000 | +23.8% | 29,100 | 0.0% | 0.64% | +17.5% | |
| BLL | BALL CORP | $2,998,000 | -4.4% | 37,000 | 0.0% | 0.63% | -9.3% | |
| NWL | NEWELL BRANDS INC | $2,747,000 | +2.6% | 100,000 | 0.0% | 0.58% | -2.7% | |
| MAS | MASCO CORP | $2,545,000 | -1.7% | 43,200 | 0.0% | 0.54% | -6.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,898,000 | -27.8% | 4,435 | -33.2% | 0.40% | -31.6% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,772,000 | +9.8% | 12,100 | 0.0% | 0.38% | +4.2% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,648,000 | -1.4% | 27,580 | -0.6% | 0.35% | -6.5% |
| FAST | FASTENAL CO | $1,560,000 | +3.4% | 30,000 | 0.0% | 0.33% | -1.8% | |
| EXC | Sell | EXELON CORP | $1,459,000 | +0.7% | 32,931 | -0.6% | 0.31% | -4.6% |
| PWR | QUANTA SVCS INC | $1,458,000 | +3.0% | 16,100 | 0.0% | 0.31% | -2.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,428,000 | -12.8% | 4,030 | -21.5% | 0.30% | -17.3% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $948,000 | +2.3% | 46,000 | 0.0% | 0.20% | -3.4% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $909,000 | -26.9% | 2,634 | -30.0% | 0.19% | -30.7% |
| SHYG | ISHARES TR0-5yr hi yl cp | $866,000 | +0.6% | 18,800 | 0.0% | 0.18% | -4.7% | |
| IJR | ISHARES TRcore s&p scp etf | $653,000 | +4.1% | 5,781 | 0.0% | 0.14% | -1.4% | |
| SH | PROSHARES TRshort s&p 500 ne | $523,000 | -8.2% | 34,000 | 0.0% | 0.11% | -12.6% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $438,000 | +4.3% | 7,637 | -1.8% | 0.09% | -1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $349,000 | +8.4% | 2,771 | +0.6% | 0.07% | +2.8% |
| LLY | Sell | LILLY ELI & CO | $310,000 | +11.5% | 1,350 | -9.3% | 0.07% | +6.5% |
| ABT | Sell | ABBOTT LABS | $307,000 | -18.1% | 2,649 | -15.4% | 0.06% | -22.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $296,000 | -4.5% | 118 | -21.3% | 0.06% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $287,000 | -9.7% | 985 | -24.8% | 0.06% | -14.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $287,000 | +7.9% | 5,904 | -1.4% | 0.06% | +3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $283,000 | -23.9% | 960 | -28.6% | 0.06% | -27.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $286,000 | +1.8% | 4,084 | -0.8% | 0.06% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $254,000 | -14.2% | 730 | -27.4% | 0.05% | -18.2% |
| CINF | CINCINNATI FINL CORP | $235,000 | +13.0% | 2,018 | 0.0% | 0.05% | +8.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $232,000 | -1.7% | 3,667 | -0.4% | 0.05% | -7.5% |
| IYZ | Sell | ISHARES TR | $226,000 | +1.8% | 6,801 | -1.0% | 0.05% | -2.0% |
| IDU | ISHARES TRu.s. utilits etf | $126,000 | -1.6% | 1,608 | 0.0% | 0.03% | -6.9% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $64,000 | +1.6% | 3,112 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $53,000 | +10.4% | 362 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $52,000 | -31.6% | 226 | -34.7% | 0.01% | -35.3% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $50,000 | +4.2% | 1,380 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $46,000 | 0.0% | 402 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $41,000 | +2.5% | 348 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | ISHARES TRishares biotech | $39,000 | -13.3% | 240 | -20.0% | 0.01% | -20.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,000 | – | 175 | +100.0% | 0.01% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $20,000 | +11.1% | 455 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $15,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $10,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $2,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,996 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,010 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -540 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,985 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.