$432 Million is the total value of Advanced Asset Management Advisors Inc's 94 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $36,059,109 | +8.4% | 88,536 | +0.1% | 8.35% | +3.0% |
| IVV | ISHARES TRcore s&p500 etf | $30,868,618 | +8.4% | 69,257 | 0.0% | 7.15% | +3.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $29,505,258 | +8.3% | 563,400 | 0.0% | 6.83% | +2.9% | |
| IUSG | ISHARES TRcore s&p us gwt | $23,394,544 | +10.0% | 239,600 | 0.0% | 5.42% | +4.6% | |
| AMAT | APPLIED MATLS INC | $13,557,852 | +17.7% | 93,800 | 0.0% | 3.14% | +11.9% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,015,170 | -1.2% | 283,000 | 0.0% | 3.02% | -6.1% | |
| MSFT | Sell | MICROSOFT CORP | $11,784,865 | +17.3% | 34,606 | -0.7% | 2.73% | +11.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $10,527,810 | +13.4% | 37,206 | 0.0% | 2.44% | +7.9% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,399,293 | -1.2% | 180,137 | +0.2% | 2.41% | -6.1% |
| TMUS | T-MOBILE US INC | $10,252,904 | -4.1% | 73,815 | 0.0% | 2.38% | -8.8% | |
| AAPL | Buy | APPLE INC | $10,228,042 | +18.1% | 52,730 | +0.4% | 2.37% | +12.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $10,000,000 | -2.2% | 250,000 | 0.0% | 2.32% | -7.1% | |
| XOM | Buy | EXXON MOBIL CORP | $9,997,047 | -2.2% | 93,213 | +0.0% | 2.32% | -7.0% |
| UNH | UNITEDHEALTH GROUP INC | $9,487,834 | +1.7% | 19,740 | 0.0% | 2.20% | -3.3% | |
| V | VISA INC | $9,096,671 | +5.3% | 38,305 | 0.0% | 2.11% | +0.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $8,230,572 | +15.4% | 68,760 | 0.0% | 1.91% | +9.7% | |
| GWW | GRAINGER W W INC | $8,142,192 | +14.5% | 10,325 | 0.0% | 1.89% | +8.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,109,975 | +6.7% | 48,997 | -0.1% | 1.88% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $7,367,756 | -3.7% | 46,824 | -0.1% | 1.71% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $7,138,514 | +25.9% | 54,760 | -0.3% | 1.65% | +19.6% |
| EMR | EMERSON ELEC CO | $7,086,576 | +3.7% | 78,400 | 0.0% | 1.64% | -1.4% | |
| SBUX | STARBUCKS CORP | $6,934,200 | -4.9% | 70,000 | 0.0% | 1.61% | -9.6% | |
| CSCO | CISCO SYS INC | $6,817,935 | -1.0% | 131,773 | 0.0% | 1.58% | -5.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,647,819 | +26.9% | 13,595 | 0.0% | 1.54% | +20.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,443,645 | -4.4% | 173,263 | -0.1% | 1.49% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $6,062,112 | -6.7% | 50,925 | +0.0% | 1.40% | -11.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,062,460 | -7.7% | 94,800 | 0.0% | 1.40% | -12.3% | |
| WMT | Buy | WALMART INC | $5,917,754 | +6.6% | 37,650 | +0.0% | 1.37% | +1.4% |
| INTC | Buy | INTEL CORP | $5,809,951 | +2.4% | 173,743 | +0.0% | 1.35% | -2.7% |
| TXN | TEXAS INSTRS INC | $5,706,634 | -3.2% | 31,700 | 0.0% | 1.32% | -8.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,570,218 | +11.6% | 38,299 | +0.0% | 1.29% | +6.1% |
| HD | Sell | HOME DEPOT INC | $5,394,264 | +3.7% | 17,365 | -1.4% | 1.25% | -1.4% |
| PFE | Sell | PFIZER INC | $5,337,882 | -10.2% | 145,526 | -0.1% | 1.24% | -14.6% |
| MDT | MEDTRONIC PLC | $5,206,710 | +9.3% | 59,100 | 0.0% | 1.21% | +3.9% | |
| PEP | PEPSICO INC | $4,995,013 | +1.6% | 26,968 | 0.0% | 1.16% | -3.4% | |
| KR | KROGER CO | $4,817,547 | -4.8% | 102,501 | 0.0% | 1.12% | -9.5% | |
| GLW | CORNING INC | $4,723,392 | -0.7% | 134,800 | 0.0% | 1.09% | -5.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,593,833 | +2.1% | 30,274 | +0.0% | 1.06% | -3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,574,340 | -0.2% | 46,696 | -0.2% | 1.06% | -5.1% |
| MA | MASTERCARD INCORPORATEDcl a | $4,520,984 | +8.2% | 11,495 | 0.0% | 1.05% | +2.8% | |
| UNP | UNION PAC CORP | $4,051,476 | +1.7% | 19,800 | 0.0% | 0.94% | -3.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,585,000 | -7.6% | 20,000 | 0.0% | 0.83% | -12.2% | |
| CAG | CONAGRA BRANDS INC | $3,574,320 | -10.2% | 106,000 | 0.0% | 0.83% | -14.6% | |
| AMGN | AMGEN INC | $3,330,300 | -8.2% | 15,000 | 0.0% | 0.77% | -12.7% | |
| NSC | NORFOLK SOUTHN CORP | $3,258,541 | +7.0% | 14,370 | 0.0% | 0.76% | +1.8% | |
| PWR | QUANTA SVCS INC | $3,162,845 | +17.9% | 16,100 | 0.0% | 0.73% | +12.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,284,514 | +8.4% | 5,154 | +0.2% | 0.53% | +3.1% |
| BLL | BALL CORP | $2,153,770 | +5.6% | 37,000 | 0.0% | 0.50% | +0.4% | |
| FAST | FASTENAL CO | $1,769,700 | +9.4% | 30,000 | 0.0% | 0.41% | +4.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,753,383 | +23.3% | 4,746 | +7.1% | 0.41% | +17.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,656,060 | +0.3% | 26,450 | +0.0% | 0.38% | -4.5% |
| EXC | Buy | EXELON CORP | $1,293,094 | -2.7% | 31,740 | +0.0% | 0.30% | -7.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $987,558 | +17.3% | 2,872 | +13.4% | 0.23% | +11.7% |
| CONSTELLATION ENERGY CORP | $932,964 | +16.6% | 10,191 | 0.0% | 0.22% | +10.8% | ||
| SHY | Buy | ISHARES TR1 3 yr treas bd | $698,519 | +0.7% | 8,615 | +2.1% | 0.16% | -4.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $696,360 | -11.1% | 16,800 | -10.6% | 0.16% | -15.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $661,158 | -9.9% | 41,400 | -10.0% | 0.15% | -14.5% |
| IJR | ISHARES TRcore s&p scp etf | $576,077 | +3.1% | 5,781 | 0.0% | 0.13% | -2.2% | |
| SH | PROSHARES TRshort s&p 500 ne | $471,920 | -7.5% | 34,000 | 0.0% | 0.11% | -12.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $447,797 | +6.9% | 3,374 | +4.2% | 0.10% | +2.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $403,561 | +1.9% | 5,441 | +2.7% | 0.09% | -3.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $384,080 | +9.9% | 6,548 | +1.4% | 0.09% | +4.7% |
| LLY | Sell | LILLY ELI & CO | $337,832 | +36.0% | 720 | -0.4% | 0.08% | +27.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $323,566 | +9.0% | 6,414 | +2.2% | 0.08% | +4.2% |
| MRK | Sell | MERCK & CO INC | $297,878 | +8.1% | 2,581 | -0.4% | 0.07% | +3.0% |
| GOOG | ALPHABET INCcap stk cl c | $292,747 | +16.3% | 2,420 | 0.0% | 0.07% | +11.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $263,497 | -0.4% | 4,027 | +3.0% | 0.06% | -4.7% |
| SYK | STRYKER CORPORATION | $228,818 | +6.9% | 750 | 0.0% | 0.05% | +1.9% | |
| T | Sell | AT&T INC | $224,369 | -19.2% | 14,067 | -2.5% | 0.05% | -23.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $209,834 | -23.5% | 680 | -29.2% | 0.05% | -26.9% |
| CINF | CINCINNATI FINL CORP | $201,356 | -13.2% | 2,069 | 0.0% | 0.05% | -16.1% | |
| IYZ | Sell | ISHARES TR | $177,264 | -13.5% | 8,021 | -9.3% | 0.04% | -18.0% |
| IDU | ISHARES TRu.s. utilits etf | $131,454 | -2.3% | 1,608 | 0.0% | 0.03% | -9.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $71,283 | +15.1% | 410 | 0.0% | 0.02% | +13.3% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $59,813 | -3.5% | 3,112 | 0.0% | 0.01% | -6.7% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $51,515 | +5.1% | 725 | +0.4% | 0.01% | 0.0% |
| SOXX | ISHARES TRishares semicdtr | $51,758 | +14.2% | 102 | 0.0% | 0.01% | +9.1% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $52,757 | +4.5% | 1,380 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $39,376 | -1.7% | 402 | 0.0% | 0.01% | -10.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $39,995 | -1.9% | 353 | +1.4% | 0.01% | -10.0% |
| IBB | ISHARES TRishares biotech | $30,470 | -1.7% | 240 | 0.0% | 0.01% | -12.5% | |
| IWM | ISHARES TRrussell 2000 etf | $23,821 | +5.0% | 127 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,175 | +3.9% | 148 | 0.0% | 0.01% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $17,063 | +4.9% | 202 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,786 | +5.8% | 57 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $14,209 | +0.8% | 377 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $10,715 | -1.8% | 64 | 0.0% | 0.00% | -33.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,396 | +13.5% | 20 | 0.0% | 0.00% | 0.0% | |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $2,833 | -0.4% | 570 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $3,971 | +6.1% | 37 | 0.0% | 0.00% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,499 | +9.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $1,244 | +14.4% | 20 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $1,020 | +2.0% | 12 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.