$483 Million is the total value of Advanced Asset Management Advisors Inc's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $38,549,000 | +10.6% | 88,299 | -0.1% | 7.99% | +6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,018,000 | +10.8% | 69,220 | +0.0% | 6.84% | +7.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $32,063,000 | +9.4% | 281,700 | 0.0% | 6.64% | +5.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $27,707,000 | +12.9% | 239,600 | 0.0% | 5.74% | +9.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,853,000 | -18.6% | 83,679 | -26.4% | 5.56% | -21.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $22,219,000 | -0.7% | 365,270 | +0.2% | 4.60% | -4.1% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,954,000 | -0.8% | 283,000 | 0.0% | 3.10% | -4.2% | |
| AMAT | APPLIED MATLS INC | $14,760,000 | +22.2% | 93,800 | 0.0% | 3.06% | +18.1% | |
| MSFT | MICROSOFT CORP | $11,825,000 | +19.3% | 35,161 | 0.0% | 2.45% | +15.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $10,433,000 | +28.3% | 250,000 | 0.0% | 2.16% | +23.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,931,000 | +8.4% | 3,428 | 0.0% | 2.06% | +4.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,827,000 | +29.6% | 19,570 | +0.9% | 2.04% | +25.2% |
| AAPL | Buy | APPLE INC | $9,399,000 | +26.0% | 52,930 | +0.4% | 1.95% | +21.7% |
| QCOM | QUALCOMM INC | $9,308,000 | +41.8% | 50,900 | 0.0% | 1.93% | +36.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,946,000 | +47.7% | 172,176 | +53.5% | 1.85% | +42.6% |
| PFE | Buy | PFIZER INC | $8,630,000 | +37.3% | 146,143 | +0.0% | 1.79% | +32.6% |
| TMUS | T-MOBILE US INC | $8,561,000 | -9.2% | 73,815 | 0.0% | 1.77% | -12.3% | |
| JNJ | JOHNSON & JOHNSON | $8,422,000 | +5.9% | 49,233 | 0.0% | 1.74% | +2.3% | |
| CSCO | Buy | CISCO SYS INC | $8,342,000 | +113.9% | 131,645 | +83.7% | 1.73% | +106.5% |
| V | Buy | VISA INC | $8,301,000 | +103.6% | 38,305 | +109.3% | 1.72% | +96.6% |
| SBUX | STARBUCKS CORP | $8,188,000 | +6.0% | 70,000 | 0.0% | 1.70% | +2.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $7,709,000 | -1.5% | 13,595 | 0.0% | 1.60% | -4.9% | |
| HD | HOME DEPOT INC | $7,312,000 | +26.4% | 17,620 | 0.0% | 1.52% | +22.1% | |
| EMR | EMERSON ELEC CO | $7,289,000 | -1.3% | 78,400 | 0.0% | 1.51% | -4.7% | |
| MDT | MEDTRONIC PLC | $6,114,000 | -17.5% | 59,100 | 0.0% | 1.27% | -20.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,057,000 | -3.3% | 38,248 | +0.0% | 1.26% | -6.6% |
| TXN | TEXAS INSTRS INC | $5,974,000 | -2.0% | 31,700 | 0.0% | 1.24% | -5.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,911,000 | +5.4% | 94,800 | 0.0% | 1.22% | +1.8% | |
| XOM | EXXON MOBIL CORP | $5,731,000 | +4.0% | 93,663 | 0.0% | 1.19% | +0.4% | |
| WMT | WALMART INC | $5,532,000 | +3.8% | 38,234 | 0.0% | 1.15% | +0.3% | |
| CVX | CHEVRON CORP NEW | $5,494,000 | +15.7% | 46,820 | 0.0% | 1.14% | +11.7% | |
| GWW | GRAINGER W W INC | $5,234,000 | +31.8% | 10,100 | 0.0% | 1.08% | +27.2% | |
| GLW | CORNING INC | $5,019,000 | +2.0% | 134,800 | 0.0% | 1.04% | -1.4% | |
| UNP | UNION PAC CORP | $4,988,000 | +28.5% | 19,800 | 0.0% | 1.03% | +24.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,957,000 | +17.0% | 30,302 | +0.0% | 1.03% | +13.0% |
| INTC | Buy | INTEL CORP | $4,764,000 | -3.3% | 92,499 | +0.0% | 0.99% | -6.6% |
| PEP | PEPSICO INC | $4,685,000 | +15.5% | 26,968 | 0.0% | 0.97% | +11.6% | |
| KR | KROGER CO | $4,639,000 | +11.9% | 102,500 | 0.0% | 0.96% | +8.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,287,000 | +17.7% | 20,000 | 0.0% | 0.89% | +13.7% | |
| NSC | NORFOLK SOUTHN CORP | $4,278,000 | +24.4% | 14,370 | 0.0% | 0.89% | +20.2% | |
| AMZN | AMAZON COM INC | $4,235,000 | +1.5% | 1,270 | 0.0% | 0.88% | -2.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,130,000 | +3.3% | 11,495 | 0.0% | 0.86% | -0.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,062,000 | -76.7% | 47,487 | -76.5% | 0.84% | -77.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,019,000 | +0.1% | 46,696 | 0.0% | 0.83% | -3.3% | |
| CAG | CONAGRA BRANDS INC | $3,620,000 | +0.8% | 106,000 | 0.0% | 0.75% | -2.6% | |
| BLL | BALL CORP | $3,562,000 | +7.0% | 37,000 | 0.0% | 0.74% | +3.4% | |
| AMGN | AMGEN INC | $3,375,000 | +5.8% | 15,000 | 0.0% | 0.70% | +2.2% | |
| FAST | FASTENAL CO | $1,922,000 | +24.2% | 30,000 | 0.0% | 0.40% | +19.9% | |
| EXC | Buy | EXELON CORP | $1,895,000 | +19.5% | 32,814 | +0.0% | 0.39% | +15.6% |
| PWR | QUANTA SVCS INC | $1,846,000 | +0.7% | 16,100 | 0.0% | 0.38% | -2.8% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,835,000 | +9.6% | 27,492 | +0.0% | 0.38% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,773,000 | +6.7% | 3,733 | -3.5% | 0.37% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,565,000 | +8.5% | 3,934 | -2.4% | 0.32% | +4.5% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $935,000 | -1.1% | 46,000 | 0.0% | 0.19% | -4.4% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $852,000 | -0.8% | 18,800 | 0.0% | 0.18% | -3.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $693,000 | +7.4% | 1,908 | 0.0% | 0.14% | +4.3% | |
| IJR | ISHARES TRcore s&p scp etf | $662,000 | +4.9% | 5,781 | 0.0% | 0.14% | +1.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $481,000 | +30.7% | 3,413 | +18.1% | 0.10% | +26.6% |
| SH | PROSHARES TRshort s&p 500 ne | $463,000 | -10.6% | 34,000 | 0.0% | 0.10% | -13.5% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $432,000 | +45.9% | 5,603 | +30.2% | 0.09% | +41.3% |
| ACN | ACCENTURE PLC IRELAND | $398,000 | +29.6% | 960 | 0.0% | 0.08% | +24.2% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $382,000 | -15.7% | 6,085 | -24.1% | 0.08% | -18.6% |
| ABT | Buy | ABBOTT LABS | $356,000 | +19.1% | 2,533 | +0.0% | 0.07% | +15.6% |
| GOOG | ALPHABET INCcap stk cl c | $341,000 | +8.3% | 118 | 0.0% | 0.07% | +4.4% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $324,000 | +8.0% | 6,095 | -1.4% | 0.07% | +4.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $297,000 | +19.8% | 4,144 | +6.6% | 0.06% | +17.0% |
| IYZ | Buy | ISHARES TR | $266,000 | +14.2% | 8,073 | +12.6% | 0.06% | +10.0% |
| LLY | LILLY ELI & CO | $251,000 | +19.5% | 910 | 0.0% | 0.05% | +15.6% | |
| MRK | New | MERCK & CO INC | $244,000 | – | 3,179 | +100.0% | 0.05% | – |
| FB | Sell | META PLATFORMS INCcl a | $207,000 | -16.5% | 615 | -15.8% | 0.04% | -18.9% |
| INTU | New | INTUIT | $203,000 | – | 315 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $201,000 | – | 750 | +100.0% | 0.04% | – |
| IDU | ISHARES TRu.s. utilits etf | $142,000 | +11.8% | 1,608 | 0.0% | 0.03% | +7.4% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $66,000 | +6.5% | 3,112 | 0.0% | 0.01% | +7.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $63,000 | +16.7% | 362 | 0.0% | 0.01% | +8.3% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $57,000 | +5.6% | 707 | +0.4% | 0.01% | 0.0% |
| SOXX | ISHARES TRishares semicdtr | $54,000 | +20.0% | 100 | 0.0% | 0.01% | +10.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $55,000 | +10.0% | 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 | $43,000 | +7.5% | 348 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $37,000 | -5.1% | 240 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $28,000 | -49.1% | 127 | -49.6% | 0.01% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $23,000 | +15.0% | 439 | -3.5% | 0.01% | +25.0% |
| 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 | $11,000 | +10.0% | 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% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,000 | 0.0% | 12 | -14.3% | 0.00% | – |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $2,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| IXN | Sell | ISHARES TRglobal tech etf | $1,000 | -50.0% | 20 | -44.4% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -985 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -12,100 | -100.0% | -0.36% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -100,000 | -100.0% | -0.48% | – |
| MAS | Exit | MASCO CORP | $0 | – | -43,200 | -100.0% | -0.52% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -29,100 | -100.0% | -0.71% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -57,000 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.