$417 Million is the total value of Advanced Asset Management Advisors Inc's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,927,055 | -7.3% | 34,607 | +0.0% | 2.62% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,554,293 | -0.3% | 38,300 | +0.0% | 1.33% | +3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,416,012 | -3.9% | 30,276 | +0.0% | 1.06% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,507,559 | +9.8% | 5,866 | +13.8% | 0.60% | +13.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,785,014 | +1.8% | 4,982 | +5.0% | 0.43% | +5.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,505,370 | -9.1% | 26,452 | +0.0% | 0.36% | -6.0% |
| EXC | Buy | EXELON CORP | $1,199,516 | -7.2% | 31,742 | +0.0% | 0.29% | -4.3% |
| MRK | Buy | MERCK & CO INC | $265,807 | -10.8% | 2,582 | +0.0% | 0.06% | -7.2% |
| INTU | New | INTUIT | $217,150 | – | 425 | +100.0% | 0.05% | – |
| CINF | Buy | CINCINNATI FINL CORP | $214,235 | +6.4% | 2,094 | +1.2% | 0.05% | +8.5% |
| BKNG | New | BOOKING HOLDINGS INC | $209,709 | – | 68 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $201,069 | – | 1,780 | +100.0% | 0.05% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $49,273 | -4.4% | 728 | +0.4% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $44,575 | +87.1% | 252 | +98.4% | 0.01% | +83.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $9,613 | -10.3% | 320 | +400.0% | 0.00% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,212 | -6.4% | 110 | +400.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.