$466 Million is the total value of Advanced Asset Management Advisors Inc's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $34,843,000 | +0.4% | 88,344 | +0.2% | 7.47% | +1.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $32,997,000 | +1.2% | 113,716 | 0.0% | 7.08% | +2.6% | |
| IVV | ISHARES TRcore s&p500 etf | $29,813,000 | +0.2% | 69,200 | 0.0% | 6.40% | +1.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $29,305,000 | +0.1% | 281,700 | 0.0% | 6.29% | +1.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $24,537,000 | +1.4% | 239,600 | 0.0% | 5.26% | +2.9% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $22,377,000 | +0.2% | 364,380 | +0.2% | 4.80% | +1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $17,398,000 | -0.3% | 201,946 | -0.3% | 3.73% | +1.2% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,081,000 | -0.2% | 283,000 | 0.0% | 3.24% | +1.3% | |
| AMAT | APPLIED MATLS INC | $12,075,000 | -9.6% | 93,800 | 0.0% | 2.59% | -8.3% | |
| MSFT | Sell | MICROSOFT CORP | $9,912,000 | +2.3% | 35,161 | -1.7% | 2.13% | +3.8% |
| TMUS | T-MOBILE US INC | $9,431,000 | -11.8% | 73,815 | 0.0% | 2.02% | -10.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,165,000 | +9.5% | 3,428 | 0.0% | 1.97% | +11.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $8,133,000 | -12.3% | 250,000 | 0.0% | 1.74% | -11.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,951,000 | -2.0% | 49,233 | -0.1% | 1.71% | -0.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $7,827,000 | -1.7% | 13,595 | 0.0% | 1.68% | -0.2% | |
| SBUX | STARBUCKS CORP | $7,722,000 | -1.3% | 70,000 | 0.0% | 1.66% | +0.1% | |
| UNH | UNITEDHEALTH GROUP INC | $7,580,000 | -2.4% | 19,400 | 0.0% | 1.63% | -1.0% | |
| AAPL | Sell | APPLE INC | $7,461,000 | +3.0% | 52,729 | -0.3% | 1.60% | +4.5% |
| MDT | MEDTRONIC PLC | $7,408,000 | +1.0% | 59,100 | 0.0% | 1.59% | +2.5% | |
| EMR | EMERSON ELEC CO | $7,385,000 | -2.1% | 78,400 | 0.0% | 1.58% | -0.7% | |
| QCOM | QUALCOMM INC | $6,565,000 | -9.8% | 50,900 | 0.0% | 1.41% | -8.5% | |
| PFE | Sell | PFIZER INC | $6,286,000 | +9.8% | 146,141 | -0.1% | 1.35% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,261,000 | +5.2% | 38,247 | +0.0% | 1.34% | +6.8% |
| TXN | TEXAS INSTRS INC | $6,093,000 | -0.0% | 31,700 | 0.0% | 1.31% | +1.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,058,000 | -3.7% | 112,173 | -0.1% | 1.30% | -2.3% |
| HD | HOME DEPOT INC | $5,784,000 | +2.9% | 17,620 | 0.0% | 1.24% | +4.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,609,000 | -11.5% | 94,800 | 0.0% | 1.20% | -10.2% | |
| XOM | Sell | EXXON MOBIL CORP | $5,509,000 | -6.8% | 93,663 | -0.1% | 1.18% | -5.4% |
| WMT | Sell | WALMART INC | $5,329,000 | -1.3% | 38,234 | -0.2% | 1.14% | +0.1% |
| ORCL | ORACLE CORP | $4,966,000 | +11.9% | 57,000 | 0.0% | 1.06% | +13.5% | |
| INTC | Sell | INTEL CORP | $4,928,000 | -5.1% | 92,497 | -0.0% | 1.06% | -3.7% |
| GLW | CORNING INC | $4,919,000 | -10.8% | 134,800 | 0.0% | 1.06% | -9.5% | |
| CVX | Sell | CHEVRON CORP NEW | $4,750,000 | -3.3% | 46,820 | -0.1% | 1.02% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,236,000 | +3.4% | 30,301 | -0.2% | 0.91% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $4,172,000 | -4.1% | 1,270 | +0.4% | 0.90% | -2.7% |
| KR | KROGER CO | $4,144,000 | +5.5% | 102,500 | 0.0% | 0.89% | +7.1% | |
| V | VISA INC | $4,077,000 | -4.7% | 18,305 | 0.0% | 0.88% | -3.3% | |
| PEP | PEPSICO INC | $4,056,000 | +1.5% | 26,968 | 0.0% | 0.87% | +3.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,014,000 | +0.8% | 46,696 | 0.0% | 0.86% | +2.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,997,000 | -4.8% | 11,495 | 0.0% | 0.86% | -3.4% | |
| GWW | GRAINGER W W INC | $3,970,000 | -10.3% | 10,100 | 0.0% | 0.85% | -8.9% | |
| CSCO | Sell | CISCO SYS INC | $3,900,000 | +2.6% | 71,645 | -0.1% | 0.84% | +4.2% |
| UNP | UNION PAC CORP | $3,881,000 | -10.9% | 19,800 | 0.0% | 0.83% | -9.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,642,000 | -12.4% | 20,000 | 0.0% | 0.78% | -11.1% | |
| CAG | CONAGRA BRANDS INC | $3,590,000 | -6.9% | 106,000 | 0.0% | 0.77% | -5.5% | |
| NSC | NORFOLK SOUTHN CORP | $3,438,000 | -9.9% | 14,370 | 0.0% | 0.74% | -8.6% | |
| BLL | BALL CORP | $3,329,000 | +11.0% | 37,000 | 0.0% | 0.71% | +12.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,294,000 | +9.3% | 29,100 | 0.0% | 0.71% | +11.0% | |
| AMGN | AMGEN INC | $3,190,000 | -12.7% | 15,000 | 0.0% | 0.68% | -11.5% | |
| MAS | MASCO CORP | $2,400,000 | -5.7% | 43,200 | 0.0% | 0.52% | -4.3% | |
| NWL | NEWELL BRANDS INC | $2,214,000 | -19.4% | 100,000 | 0.0% | 0.48% | -18.2% | |
| PWR | QUANTA SVCS INC | $1,833,000 | +25.7% | 16,100 | 0.0% | 0.39% | +27.6% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,674,000 | +1.6% | 27,491 | -0.3% | 0.36% | +3.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,674,000 | -5.5% | 12,100 | 0.0% | 0.36% | -4.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,661,000 | -12.5% | 3,870 | -12.7% | 0.36% | -11.2% |
| EXC | Sell | EXELON CORP | $1,586,000 | +8.7% | 32,813 | -0.4% | 0.34% | +10.4% |
| FAST | FASTENAL CO | $1,548,000 | -0.8% | 30,000 | 0.0% | 0.33% | +0.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,443,000 | +1.1% | 4,030 | 0.0% | 0.31% | +2.6% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $945,000 | -0.3% | 46,000 | 0.0% | 0.20% | +1.5% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $859,000 | -0.8% | 18,800 | 0.0% | 0.18% | +0.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $645,000 | -29.0% | 1,908 | -27.6% | 0.14% | -28.1% |
| IJR | ISHARES TRcore s&p scp etf | $631,000 | -3.4% | 5,781 | 0.0% | 0.14% | -2.2% | |
| SH | PROSHARES TRshort s&p 500 ne | $518,000 | -1.0% | 34,000 | 0.0% | 0.11% | 0.0% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $453,000 | +3.4% | 8,022 | +5.0% | 0.10% | +4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $368,000 | +5.4% | 2,890 | +4.3% | 0.08% | +6.8% |
| GOOG | ALPHABET INCcap stk cl c | $315,000 | +6.4% | 118 | 0.0% | 0.07% | +7.9% | |
| ACN | ACCENTURE PLC IRELAND | $307,000 | +8.5% | 960 | 0.0% | 0.07% | +10.0% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $300,000 | +4.5% | 6,183 | +4.7% | 0.06% | +4.9% |
| ABT | Sell | ABBOTT LABS | $299,000 | -2.6% | 2,532 | -4.4% | 0.06% | -1.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $296,000 | +3.5% | 4,302 | +5.3% | 0.06% | +5.0% |
| PYPL | PAYPAL HLDGS INC | $256,000 | -10.8% | 985 | 0.0% | 0.06% | -9.8% | |
| FB | FACEBOOK INCcl a | $248,000 | -2.4% | 730 | 0.0% | 0.05% | -1.9% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $248,000 | +6.9% | 3,886 | +6.0% | 0.05% | +8.2% |
| IYZ | Buy | ISHARES TR | $233,000 | +3.1% | 7,171 | +5.4% | 0.05% | +4.2% |
| LLY | Sell | LILLY ELI & CO | $210,000 | -32.3% | 910 | -32.6% | 0.04% | -31.8% |
| IDU | ISHARES TRu.s. utilits etf | $127,000 | +0.8% | 1,608 | 0.0% | 0.03% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $62,000 | -3.1% | 3,112 | 0.0% | 0.01% | -7.1% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $54,000 | – | 704 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $55,000 | +5.8% | 252 | +11.5% | 0.01% | +9.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $54,000 | +1.9% | 362 | 0.0% | 0.01% | +9.1% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $50,000 | 0.0% | 1,380 | 0.0% | 0.01% | 0.0% | |
| SOXX | New | ISHARES TRishares semicdtr | $45,000 | – | 100 | +100.0% | 0.01% | – |
| AGG | ISHARES TRcore us aggbd et | $46,000 | 0.0% | 402 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $40,000 | -2.4% | 348 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $39,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $20,000 | 0.0% | 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% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | 0.0% | 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% | |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $2,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| IXN | Buy | ISHARES TRglobal tech etf | $2,000 | 0.0% | 36 | +500.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -175 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,018 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.