$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $28,508,040 | -3.4% | 563,400 | 0.0% | 6.83% | -0.1% | |
IUSG | ISHARES TRcore s&p us gwt | $22,721,268 | -2.9% | 239,600 | 0.0% | 5.44% | +0.5% | |
AMAT | APPLIED MATLS INC | $12,986,610 | -4.2% | 93,800 | 0.0% | 3.11% | -0.9% | |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $12,389,740 | -4.8% | 283,000 | 0.0% | 2.97% | -1.6% | |
XOM | EXXON MOBIL CORP | $10,960,034 | +9.6% | 93,213 | 0.0% | 2.63% | +13.4% | |
TMUS | T-MOBILE US INC | $10,337,791 | +0.8% | 73,815 | 0.0% | 2.48% | +4.3% | |
VUG | VANGUARD INDEX FDSgrowth etf | $10,131,566 | -3.8% | 37,206 | 0.0% | 2.43% | -0.5% | |
UNH | UNITEDHEALTH GROUP INC | $9,952,711 | +4.9% | 19,740 | 0.0% | 2.38% | +8.5% | |
FCX | FREEPORT-MCMORAN INCcl b | $9,322,500 | -6.8% | 250,000 | 0.0% | 2.23% | -3.5% | |
GOOGL | ALPHABET INCcap stk cl a | $8,997,934 | +9.3% | 68,760 | 0.0% | 2.16% | +13.1% | |
V | VISA INC | $8,810,533 | -3.1% | 38,305 | 0.0% | 2.11% | +0.2% | |
CVX | CHEVRON CORP NEW | $7,895,463 | +7.2% | 46,824 | 0.0% | 1.89% | +10.8% | |
JNJ | JOHNSON & JOHNSON | $7,631,275 | -5.9% | 48,997 | 0.0% | 1.83% | -2.7% | |
EMR | EMERSON ELEC CO | $7,571,088 | +6.8% | 78,400 | 0.0% | 1.81% | +10.5% | |
GWW | GRAINGER W W INC | $7,143,248 | -12.3% | 10,325 | 0.0% | 1.71% | -9.3% | |
CSCO | CISCO SYS INC | $7,084,116 | +3.9% | 131,773 | 0.0% | 1.70% | +7.5% | |
ADBE | ADOBE INC | $6,932,091 | +4.3% | 13,595 | 0.0% | 1.66% | +7.9% | |
SBUX | STARBUCKS CORP | $6,388,900 | -7.9% | 70,000 | 0.0% | 1.53% | -4.7% | |
INTC | INTEL CORP | $6,176,566 | +6.3% | 173,743 | 0.0% | 1.48% | +10.0% | |
WMT | WALMART INC | $6,021,321 | +1.8% | 37,650 | 0.0% | 1.44% | +5.3% | |
VZ | VERIZON COMMUNICATIONS INC | $5,615,449 | -12.9% | 173,263 | 0.0% | 1.34% | -9.9% | |
BMY | BRISTOL-MYERS SQUIBB CO | $5,502,192 | -9.2% | 94,800 | 0.0% | 1.32% | -6.1% | |
HD | HOME DEPOT INC | $5,247,008 | -2.7% | 17,365 | 0.0% | 1.26% | +0.6% | |
TXN | TEXAS INSTRS INC | $5,040,617 | -11.7% | 31,700 | 0.0% | 1.21% | -8.6% | |
MDT | MEDTRONIC PLC | $4,631,076 | -11.1% | 59,100 | 0.0% | 1.11% | -8.0% | |
KR | KROGER CO | $4,586,920 | -4.8% | 102,501 | 0.0% | 1.10% | -1.5% | |
PEP | PEPSICO INC | $4,569,458 | -8.5% | 26,968 | 0.0% | 1.10% | -5.4% | |
MA | MASTERCARD INCORPORATEDcl a | $4,550,985 | +0.7% | 11,495 | 0.0% | 1.09% | +4.1% | |
GLW | CORNING INC | $4,107,356 | -13.0% | 134,800 | 0.0% | 0.98% | -10.1% | |
UNP | UNION PAC CORP | $4,031,874 | -0.5% | 19,800 | 0.0% | 0.97% | +3.0% | |
AMGN | AMGEN INC | $4,031,400 | +21.1% | 15,000 | 0.0% | 0.97% | +25.3% | |
RTX | RTX CORPORATION | $3,360,711 | -26.5% | 46,696 | 0.0% | 0.80% | -24.1% | |
UPS | UNITED PARCEL SERVICE INCcl b | $3,117,400 | -13.0% | 20,000 | 0.0% | 0.75% | -10.0% | |
PWR | QUANTA SVCS INC | $3,011,827 | -4.8% | 16,100 | 0.0% | 0.72% | -1.5% | |
CAG | CONAGRA BRANDS INC | $2,906,520 | -18.7% | 106,000 | 0.0% | 0.70% | -15.9% | |
NSC | NORFOLK SOUTHN CORP | $2,829,884 | -13.2% | 14,370 | 0.0% | 0.68% | -10.2% | |
BLL | BALL CORP | $1,841,860 | -14.5% | 37,000 | 0.0% | 0.44% | -11.6% | |
FAST | FASTENAL CO | $1,639,200 | -7.4% | 30,000 | 0.0% | 0.39% | -4.1% | |
CONSTELLATION ENERGY CORP | $1,111,623 | +19.1% | 10,191 | 0.0% | 0.27% | +23.1% | ||
IJR | ISHARES TRcore s&p scp etf | $545,322 | -5.3% | 5,781 | 0.0% | 0.13% | -1.5% | |
SH | PROSHARES TRshort s&p 500 ne | $491,980 | +4.3% | 34,000 | 0.0% | 0.12% | +8.3% | |
GOOG | ALPHABET INCcap stk cl c | $319,077 | +9.0% | 2,420 | 0.0% | 0.08% | +11.8% | |
T | AT&T INC | $211,286 | -5.8% | 14,067 | 0.0% | 0.05% | -1.9% | |
ACN | ACCENTURE PLC IRELAND | $208,835 | -0.5% | 680 | 0.0% | 0.05% | +2.0% | |
SYK | STRYKER CORPORATION | $204,953 | -10.4% | 750 | 0.0% | 0.05% | -7.5% | |
IDU | ISHARES TRu.s. utilits etf | $118,317 | -10.0% | 1,608 | 0.0% | 0.03% | -6.7% | |
XLK | SELECT SECTOR SPDR TRtechnology | $67,211 | -5.7% | 410 | 0.0% | 0.02% | -5.9% | |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $59,719 | -0.2% | 3,112 | 0.0% | 0.01% | 0.0% | |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $50,411 | -4.4% | 1,380 | 0.0% | 0.01% | 0.0% | |
SOXX | ISHARES TRishares semicdtr | $48,328 | -6.6% | 102 | 0.0% | 0.01% | 0.0% | |
DVY | ISHARES TRselect divid etf | $37,997 | -5.0% | 353 | 0.0% | 0.01% | 0.0% | |
IBB | ISHARES TRishares biotech | $29,350 | -3.7% | 240 | 0.0% | 0.01% | 0.0% | |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $16,120 | -5.5% | 202 | 0.0% | 0.00% | 0.0% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $12,844 | -9.6% | 377 | 0.0% | 0.00% | 0.0% | |
XLI | SELECT SECTOR SPDR TRindl | $3,751 | -5.5% | 37 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,220 | -5.2% | 20 | 0.0% | 0.00% | 0.0% | |
IXN | ISHARES TRglobal tech etf | $1,157 | -7.0% | 20 | 0.0% | 0.00% | – | |
IXJ | ISHARES TRglob hlthcre etf | $989 | -3.0% | 12 | 0.0% | 0.00% | – |
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.