$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% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,399,293 | -1.2% | 180,137 | +0.2% | 2.41% | -6.1% |
| AAPL | Buy | APPLE INC | $10,228,042 | +18.1% | 52,730 | +0.4% | 2.37% | +12.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,997,047 | -2.2% | 93,213 | +0.0% | 2.32% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $6,062,112 | -6.7% | 50,925 | +0.0% | 1.40% | -11.3% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,570,218 | +11.6% | 38,299 | +0.0% | 1.29% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,593,833 | +2.1% | 30,274 | +0.0% | 1.06% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,284,514 | +8.4% | 5,154 | +0.2% | 0.53% | +3.1% |
| 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% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $698,519 | +0.7% | 8,615 | +2.1% | 0.16% | -4.1% |
| 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% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $323,566 | +9.0% | 6,414 | +2.2% | 0.08% | +4.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $263,497 | -0.4% | 4,027 | +3.0% | 0.06% | -4.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $51,515 | +5.1% | 725 | +0.4% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $39,995 | -1.9% | 353 | +1.4% | 0.01% | -10.0% |
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.