$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $34,687,367 | -3.8% | 88,330 | -0.2% | 8.31% | -0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,716,556 | -3.7% | 69,200 | -0.1% | 7.12% | -0.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,367,120 | -0.3% | 179,985 | -0.1% | 2.48% | +3.1% |
| AAPL | Sell | APPLE INC | $9,023,666 | -11.8% | 52,705 | -0.0% | 2.16% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $6,948,379 | -2.7% | 54,660 | -0.2% | 1.66% | +0.7% |
| QCOM | Sell | QUALCOMM INC | $5,655,175 | -6.7% | 50,920 | -0.0% | 1.36% | -3.5% |
| PFE | Sell | PFIZER INC | $4,821,116 | -9.7% | 145,346 | -0.1% | 1.16% | -6.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $848,113 | -14.1% | 2,532 | -11.8% | 0.20% | -11.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $688,179 | -1.5% | 8,499 | -1.3% | 0.16% | +1.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $607,244 | -12.8% | 14,800 | -11.9% | 0.14% | -9.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $589,293 | -10.9% | 36,900 | -10.9% | 0.14% | -7.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $418,578 | -6.5% | 3,251 | -3.6% | 0.10% | -3.8% |
| LLY | Sell | ELI LILLY & CO | $373,529 | +10.6% | 695 | -3.5% | 0.09% | +14.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $362,382 | -10.2% | 5,266 | -3.2% | 0.09% | -6.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $346,876 | -9.7% | 6,184 | -5.6% | 0.08% | -6.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $298,231 | -7.8% | 5,960 | -7.1% | 0.07% | -5.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $230,436 | -12.5% | 3,910 | -2.9% | 0.06% | -9.8% |
| IYZ | Sell | ISHARES TR | $164,606 | -7.1% | 7,728 | -3.7% | 0.04% | -4.9% |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -570 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -57 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -148 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -402 | -100.0% | -0.01% | – |
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.