$456 Million is the total value of Advanced Asset Management Advisors Inc's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $36,686,000 | -4.8% | 88,364 | +0.1% | 8.04% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,395,000 | -4.9% | 69,200 | -0.0% | 6.88% | +0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $30,339,000 | -5.4% | 563,400 | +100.0% | 6.65% | +0.1% |
| IUSG | ISHARES TRcore s&p us gwt | $25,316,000 | -8.6% | 239,600 | 0.0% | 5.55% | -3.4% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $16,522,000 | -25.6% | 278,813 | -23.7% | 3.62% | -21.4% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,178,000 | -5.2% | 283,000 | 0.0% | 3.11% | +0.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $12,435,000 | +19.2% | 250,000 | 0.0% | 2.72% | +26.1% | |
| AMAT | APPLIED MATLS INC | $12,363,000 | -16.2% | 93,800 | 0.0% | 2.71% | -11.4% | |
| MSFT | Sell | MICROSOFT CORP | $10,747,000 | -9.1% | 34,859 | -0.9% | 2.35% | -3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,694,000 | -60.2% | 37,182 | -55.6% | 2.34% | -57.9% |
| UNH | UNITEDHEALTH GROUP INC | $9,980,000 | +1.6% | 19,570 | 0.0% | 2.19% | +7.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,562,000 | -3.7% | 3,438 | +0.3% | 2.10% | +1.8% |
| TMUS | T-MOBILE US INC | $9,474,000 | +10.7% | 73,815 | 0.0% | 2.08% | +17.0% | |
| AAPL | Sell | APPLE INC | $9,131,000 | -2.9% | 52,294 | -1.2% | 2.00% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $9,095,000 | +114.8% | 2,790 | +119.7% | 1.99% | +127.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,762,000 | -2.1% | 171,999 | -0.1% | 1.92% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,682,000 | +3.1% | 48,987 | -0.5% | 1.90% | +9.0% |
| INTC | Buy | INTEL CORP | $8,555,000 | +79.6% | 172,620 | +86.6% | 1.87% | +89.9% |
| V | VISA INC | $8,495,000 | +2.3% | 38,305 | 0.0% | 1.86% | +8.2% | |
| QCOM | QUALCOMM INC | $7,779,000 | -16.4% | 50,900 | 0.0% | 1.70% | -11.6% | |
| XOM | Sell | EXXON MOBIL CORP | $7,698,000 | +34.3% | 93,209 | -0.5% | 1.69% | +42.0% |
| EMR | EMERSON ELEC CO | $7,687,000 | +5.5% | 78,400 | 0.0% | 1.68% | +11.5% | |
| CVX | Buy | CHEVRON CORP NEW | $7,624,000 | +38.8% | 46,824 | +0.0% | 1.67% | +46.7% |
| PFE | Sell | PFIZER INC | $7,543,000 | -12.6% | 145,708 | -0.3% | 1.65% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $7,348,000 | -11.9% | 131,773 | +0.1% | 1.61% | -6.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,923,000 | +17.1% | 94,800 | 0.0% | 1.52% | +23.8% | |
| MDT | MEDTRONIC PLC | $6,557,000 | +7.2% | 59,100 | 0.0% | 1.44% | +13.3% | |
| SBUX | STARBUCKS CORP | $6,368,000 | -22.2% | 70,000 | 0.0% | 1.40% | -17.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,194,000 | -19.7% | 13,595 | 0.0% | 1.36% | -15.0% | |
| KR | Buy | KROGER CO | $5,880,000 | +26.8% | 102,501 | +0.0% | 1.29% | +34.0% |
| TXN | TEXAS INSTRS INC | $5,816,000 | -2.6% | 31,700 | 0.0% | 1.27% | +2.9% | |
| WMT | Sell | WALMART INC | $5,592,000 | +1.1% | 37,554 | -1.8% | 1.22% | +6.9% |
| UNP | UNION PAC CORP | $5,410,000 | +8.5% | 19,800 | 0.0% | 1.18% | +14.7% | |
| GWW | Buy | GRAINGER W W INC | $5,326,000 | +1.8% | 10,325 | +2.2% | 1.17% | +7.7% |
| HD | HOME DEPOT INC | $5,274,000 | -27.9% | 17,620 | 0.0% | 1.16% | -23.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,214,000 | -13.9% | 38,249 | +0.0% | 1.14% | -9.0% |
| GLW | CORNING INC | $4,975,000 | -0.9% | 134,800 | 0.0% | 1.09% | +4.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,625,000 | -6.7% | 30,268 | -0.1% | 1.01% | -1.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,626,000 | +15.1% | 46,696 | 0.0% | 1.01% | +21.6% | |
| PEP | PEPSICO INC | $4,514,000 | -3.6% | 26,968 | 0.0% | 0.99% | +1.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,289,000 | +0.0% | 20,000 | 0.0% | 0.94% | +5.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,108,000 | -0.5% | 11,495 | 0.0% | 0.90% | +5.1% | |
| NSC | NORFOLK SOUTHN CORP | $4,099,000 | -4.2% | 14,370 | 0.0% | 0.90% | +1.4% | |
| AMGN | AMGEN INC | $3,627,000 | +7.5% | 15,000 | 0.0% | 0.80% | +13.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,566,000 | -12.2% | 42,786 | -9.9% | 0.78% | -7.2% |
| CAG | CONAGRA BRANDS INC | $3,558,000 | -1.7% | 106,000 | 0.0% | 0.78% | +3.9% | |
| BLL | BALL CORP | $3,330,000 | -6.5% | 37,000 | 0.0% | 0.73% | -1.1% | |
| PWR | QUANTA SVCS INC | $2,119,000 | +14.8% | 16,100 | 0.0% | 0.46% | +21.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,010,000 | +13.4% | 4,451 | +19.2% | 0.44% | +19.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,851,000 | +0.9% | 26,444 | -3.8% | 0.41% | +6.8% |
| FAST | FASTENAL CO | $1,782,000 | -7.3% | 30,000 | 0.0% | 0.39% | -2.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,536,000 | -1.9% | 4,235 | +7.7% | 0.34% | +3.7% |
| EXC | Sell | EXELON CORP | $1,511,000 | -20.3% | 31,734 | -3.3% | 0.33% | -15.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $977,000 | +41.0% | 2,816 | +47.6% | 0.21% | +48.6% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $875,000 | -6.4% | 46,000 | 0.0% | 0.19% | -1.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $826,000 | -3.1% | 18,800 | 0.0% | 0.18% | +2.3% | |
| IJR | ISHARES TRcore s&p scp etf | $624,000 | -5.7% | 5,781 | 0.0% | 0.14% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $479,000 | +3.5% | 34,000 | 0.0% | 0.10% | +9.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $474,000 | -1.5% | 3,463 | +1.5% | 0.10% | +4.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $427,000 | -1.2% | 5,629 | +0.5% | 0.09% | +5.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $362,000 | -5.2% | 6,144 | +1.0% | 0.08% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $338,000 | -0.9% | 121 | +2.5% | 0.07% | +4.2% |
| ACN | ACCENTURE PLC IRELAND | $324,000 | -18.6% | 960 | 0.0% | 0.07% | -13.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $313,000 | +5.4% | 4,207 | +1.5% | 0.07% | +11.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $309,000 | -4.6% | 6,198 | +1.7% | 0.07% | +1.5% |
| MRK | Sell | MERCK & CO INC | $258,000 | +5.7% | 3,147 | -1.0% | 0.06% | +11.8% |
| IYZ | Buy | ISHARES TR | $244,000 | -8.3% | 8,153 | +1.0% | 0.05% | -3.6% |
| SYK | STRYKER CORPORATION | $201,000 | 0.0% | 750 | 0.0% | 0.04% | +4.8% | |
| IDU | ISHARES TRu.s. utilits etf | $146,000 | +2.8% | 1,608 | 0.0% | 0.03% | +10.3% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $68,000 | +3.0% | 3,112 | 0.0% | 0.02% | +7.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $65,000 | +3.2% | 410 | +13.3% | 0.01% | +7.7% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $53,000 | -3.6% | 1,380 | 0.0% | 0.01% | +9.1% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $54,000 | -5.3% | 709 | +0.3% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $48,000 | -11.1% | 101 | +1.0% | 0.01% | 0.0% |
| DVY | ISHARES TRselect divid etf | $45,000 | +4.7% | 348 | 0.0% | 0.01% | +11.1% | |
| AGG | ISHARES TRcore us aggbd et | $43,000 | -6.5% | 402 | 0.0% | 0.01% | -10.0% | |
| IBB | ISHARES TRishares biotech | $31,000 | -16.2% | 240 | 0.0% | 0.01% | -12.5% | |
| IWM | ISHARES TRrussell 2000 etf | $26,000 | -7.1% | 127 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $21,000 | -8.7% | 439 | 0.0% | 0.01% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $16,000 | +6.7% | 202 | 0.0% | 0.00% | +33.3% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,000 | – | 77 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $8,000 | – | 99 | +100.0% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $11,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $3,000 | +50.0% | 570 | 0.0% | 0.00% | – | |
| 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% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| INTU | Exit | INTUIT | $0 | – | -315 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -615 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -910 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,533 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.