$421 Million is the total value of Advanced Asset Management Advisors Inc's 96 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $38,603,797 | +11.3% | 88,379 | +0.1% | 9.17% | +10.4% |
| IVV | ISHARES TRcore s&p500 etf | $33,051,996 | +11.2% | 69,200 | 0.0% | 7.86% | +10.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $31,775,760 | +11.5% | 563,400 | 0.0% | 7.55% | +10.6% | |
| AMAT | APPLIED MATLS INC | $15,202,166 | +17.1% | 93,800 | 0.0% | 3.61% | +16.1% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,119,880 | +5.9% | 283,000 | 0.0% | 3.12% | +5.1% | |
| MSFT | Sell | MICROSOFT CORP | $12,918,074 | +18.2% | 34,353 | -0.7% | 3.07% | +17.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $12,450,360 | -45.2% | 119,600 | -50.1% | 2.96% | -45.6% |
| TMUS | T-MOBILE US INC | $11,834,759 | +14.5% | 73,815 | 0.0% | 2.81% | +13.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $10,642,500 | +14.2% | 250,000 | 0.0% | 2.53% | +13.2% | |
| UNH | UNITEDHEALTH GROUP INC | $10,392,518 | +4.4% | 19,740 | 0.0% | 2.47% | +3.6% | |
| AAPL | Sell | APPLE INC | $10,100,022 | +11.9% | 52,459 | -0.5% | 2.40% | +11.0% |
| V | VISA INC | $9,972,707 | +13.2% | 38,305 | 0.0% | 2.37% | +12.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,605,084 | +6.7% | 68,760 | 0.0% | 2.28% | +5.9% | |
| XOM | Sell | EXXON MOBIL CORP | $9,305,185 | -15.1% | 93,070 | -0.2% | 2.21% | -15.8% |
| INTC | Buy | INTEL CORP | $8,731,765 | +41.4% | 173,766 | +0.0% | 2.08% | +40.2% |
| GWW | GRAINGER W W INC | $8,556,224 | +19.8% | 10,325 | 0.0% | 2.03% | +18.8% | |
| AMZN | Sell | AMAZON COM INC | $8,302,002 | +19.5% | 54,640 | -0.0% | 1.97% | +18.5% |
| ADBE | ADOBE INC | $8,110,777 | +17.0% | 13,595 | 0.0% | 1.93% | +16.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,660,346 | +0.4% | 48,873 | -0.3% | 1.82% | -0.4% |
| EMR | EMERSON ELEC CO | $7,630,672 | +0.8% | 78,400 | 0.0% | 1.81% | -0.1% | |
| QCOM | QUALCOMM INC | $7,364,560 | +30.2% | 50,920 | 0.0% | 1.75% | +29.2% | |
| CVX | Buy | CHEVRON CORP NEW | $6,984,566 | -11.5% | 46,826 | +0.0% | 1.66% | -12.3% |
| SBUX | STARBUCKS CORP | $6,720,700 | +5.2% | 70,000 | 0.0% | 1.60% | +4.3% | |
| CSCO | CISCO SYS INC | $6,657,172 | -6.0% | 131,773 | 0.0% | 1.58% | -6.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,532,273 | +16.3% | 173,270 | +0.0% | 1.55% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,515,092 | +17.3% | 38,302 | +0.0% | 1.55% | +16.3% |
| WMT | Sell | WALMART INC | $5,929,962 | -1.5% | 37,615 | -0.1% | 1.41% | -2.4% |
| HD | Sell | HOME DEPOT INC | $5,891,350 | +12.3% | 17,000 | -2.1% | 1.40% | +11.4% |
| TXN | TEXAS INSTRS INC | $5,403,582 | +7.2% | 31,700 | 0.0% | 1.28% | +6.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,902,732 | +7.7% | 11,495 | 0.0% | 1.16% | +6.9% | |
| MDT | Buy | MEDTRONIC PLC | $4,869,894 | +5.2% | 59,115 | +0.0% | 1.16% | +4.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,864,188 | -11.6% | 94,800 | 0.0% | 1.16% | -12.3% | |
| UNP | UNION PAC CORP | $4,863,276 | +20.6% | 19,800 | 0.0% | 1.16% | +19.7% | |
| KR | KROGER CO | $4,685,321 | +2.1% | 102,501 | 0.0% | 1.11% | +1.3% | |
| PEP | PEPSICO INC | $4,580,245 | +0.2% | 26,968 | 0.0% | 1.09% | -0.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,430,938 | +0.3% | 30,237 | -0.1% | 1.05% | -0.5% |
| AMGN | AMGEN INC | $4,320,300 | +7.2% | 15,000 | 0.0% | 1.03% | +6.3% | |
| PFE | Sell | PFIZER INC | $4,178,715 | -13.3% | 145,145 | -0.1% | 0.99% | -14.0% |
| GLW | CORNING INC | $4,104,660 | -0.1% | 134,800 | 0.0% | 0.98% | -0.9% | |
| RTX | RTX CORPORATION | $3,929,001 | +16.9% | 46,696 | 0.0% | 0.93% | +16.0% | |
| PWR | QUANTA SVCS INC | $3,474,380 | +15.4% | 16,100 | 0.0% | 0.83% | +14.4% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,380,234 | +19.4% | 14,300 | -0.5% | 0.80% | +18.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,144,600 | +0.9% | 20,000 | 0.0% | 0.75% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $3,037,960 | +4.5% | 106,000 | 0.0% | 0.72% | +3.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,669,879 | +6.5% | 5,617 | -4.2% | 0.63% | +5.5% |
| BLL | BALL CORP | $2,128,240 | +15.5% | 37,000 | 0.0% | 0.51% | +14.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,113,918 | +18.4% | 5,162 | +3.6% | 0.50% | +17.3% |
| FAST | FASTENAL CO | $1,943,100 | +18.5% | 30,000 | 0.0% | 0.46% | +17.6% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,593,330 | +5.8% | 26,056 | -1.5% | 0.38% | +5.0% |
| EXC | Sell | EXELON CORP | $1,124,284 | -6.3% | 31,317 | -1.3% | 0.27% | -7.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $981,769 | +15.8% | 2,605 | +2.9% | 0.23% | +14.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $829,437 | -92.0% | 14,220 | -92.1% | 0.20% | -92.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $707,774 | +2.8% | 8,627 | +1.5% | 0.17% | +1.8% |
| IJR | ISHARES TRcore s&p scp etf | $625,793 | +14.8% | 5,781 | 0.0% | 0.15% | +13.7% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $624,856 | +2.9% | 14,800 | 0.0% | 0.15% | +2.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $449,261 | +7.3% | 3,294 | +1.3% | 0.11% | +7.0% |
| SH | PROSHARES TRshort s&p 500 ne | $441,660 | -10.2% | 34,000 | 0.0% | 0.10% | -11.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $397,782 | +9.8% | 5,522 | +4.9% | 0.10% | +9.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $400,744 | +15.5% | 6,253 | +1.1% | 0.10% | +14.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $376,787 | -96.3% | 1,212 | -96.7% | 0.09% | -96.3% |
| GOOG | ALPHABET INCcap stk cl c | $341,051 | +6.9% | 2,420 | 0.0% | 0.08% | +6.6% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $327,521 | +9.8% | 6,056 | +1.6% | 0.08% | +9.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $303,480 | -48.5% | 18,000 | -51.2% | 0.07% | -48.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $274,091 | +18.9% | 4,328 | +10.7% | 0.06% | +18.2% |
| INTU | INTUIT | $265,638 | +22.3% | 425 | 0.0% | 0.06% | +21.2% | |
| MRK | Sell | MERCK & CO INC | $249,914 | -6.0% | 2,292 | -11.2% | 0.06% | -7.8% |
| ACN | ACCENTURE PLC IRELAND | $238,619 | +14.3% | 680 | 0.0% | 0.06% | +14.0% | |
| BKNG | BOOKING HOLDINGS INC | $241,211 | +15.0% | 68 | 0.0% | 0.06% | +14.0% | |
| LLY | Sell | ELI LILLY & CO | $234,028 | -37.3% | 401 | -42.3% | 0.06% | -37.1% |
| T | Sell | AT&T INC | $232,151 | +9.9% | 13,835 | -1.6% | 0.06% | +7.8% |
| FISV | Sell | FISERV INC | $223,171 | +11.0% | 1,680 | -5.6% | 0.05% | +10.4% |
| SYK | STRYKER CORPORATION | $224,595 | +9.6% | 750 | 0.0% | 0.05% | +8.2% | |
| NVDA | New | NVIDIA CORPORATION | $217,897 | – | 440 | +100.0% | 0.05% | – |
| CINF | Buy | CINCINNATI FINL CORP | $216,744 | +1.2% | 2,095 | +0.0% | 0.05% | +2.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $205,555 | – | 1,397 | +100.0% | 0.05% | – |
| IYZ | Buy | ISHARES TR | $183,741 | +11.6% | 8,073 | +4.5% | 0.04% | +12.8% |
| IDU | ISHARES TRu.s. utilits etf | $128,527 | +8.6% | 1,608 | 0.0% | 0.03% | +10.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $111,657 | +150.5% | 556 | +120.6% | 0.03% | +145.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $78,917 | +17.4% | 410 | 0.0% | 0.02% | +18.8% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $65,788 | +10.2% | 3,112 | 0.0% | 0.02% | +14.3% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $59,107 | +22.3% | 103 | +1.0% | 0.01% | +16.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $55,099 | +11.8% | 732 | +0.5% | 0.01% | +8.3% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $55,048 | +9.2% | 1,380 | 0.0% | 0.01% | +8.3% | |
| DVY | ISHARES TRselect divid etf | $41,379 | +8.9% | 353 | 0.0% | 0.01% | +11.1% | |
| IBB | Sell | ISHARES TRishares biotech | $24,453 | -16.7% | 180 | -25.0% | 0.01% | -14.3% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $18,616 | +15.5% | 202 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $15,103 | +17.6% | 377 | 0.0% | 0.00% | +33.3% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $10,047 | +4.5% | 320 | 0.0% | 0.00% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,742 | +12.6% | 110 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $4,218 | +12.5% | 37 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,576 | +11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,041 | +5.3% | 12 | 0.0% | 0.00% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $761 | – | 10 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,258 | – | 15 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $701 | – | 10 | +100.0% | 0.00% | – |
| IXN | ISHARES TRglobal tech etf | $1,364 | +17.9% | 20 | 0.0% | 0.00% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -10,191 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 27 | Q2 2024 | 11.7% |
| ISHARES TR | 27 | Q2 2024 | 10.8% |
| APPLIED MATLS INC | 27 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 27 | Q2 2024 | 4.1% |
| T-MOBILE US INC | 27 | Q2 2024 | 3.5% |
| UNITEDHEALTH GROUP INC | 27 | Q2 2024 | 2.7% |
| QUALCOMM INC | 27 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 2.1% |
| VISA INC | 27 | Q2 2024 | 2.7% |
| CISCO SYS INC | 27 | Q2 2024 | 1.7% |
View Advanced Asset Management Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-01 |
| 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 |
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.