13F-HR filed by Advanced Asset Management Advisors Inc
Advanced Asset Management Advisors Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 124 holding rows worth $310,287,000.
- Accession
- 0001398344-18-011075
- Filer
- CIK 1075444
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 124 entries on the cover page, a total value of $310,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,287,000 with VALUE read as thousands by filing date, 13F file number 028-18332. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 115,600 | $28,843,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,224 | $27,639,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 401,700 | $26,106,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 112,670 | $19,340,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 113,348 | $16,981,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 239,600 | $13,705,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55,000 | $9,669,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 63,500 | $8,535,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,100 | $8,110,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,000 | $7,724,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,340 | $4,476,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,380 | $4,208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,800 | $3,885,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,267 | $3,675,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,224 | $3,491,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,800 | $3,315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,700 | $3,085,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,800 | $2,805,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,337 | $2,770,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,482 | $2,539,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,410 | $2,538,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,500 | $2,435,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,002 | $2,431,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,029 | $2,402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,100 | $2,380,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,610 | $2,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,512 | $2,246,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,700 | $2,172,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,125 | $2,113,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,884 | $2,113,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,800 | $1,977,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,400 | $1,971,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,700 | $1,945,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,881 | $1,913,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,828 | $1,832,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,400 | $1,816,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,014 | $1,718,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,660,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,975 | $1,613,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,110 | $1,599,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,900 | $1,567,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,400 | $1,551,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,100 | $1,475,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,155 | $1,467,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,200 | $1,430,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,755 | $1,424,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,201 | $1,411,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,700 | $1,399,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 99,846 | $1,359,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,800 | $1,331,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,075 | $1,319,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,634 | $1,298,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,100 | $1,293,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 32,080 | $1,293,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,800 | $1,244,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,650 | $1,243,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,400 | $1,173,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 59,400 | $1,161,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,100 | $1,128,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,450 | $1,124,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,100 | $1,094,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,500 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,546 | $1,046,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,300 | $985,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,700 | $975,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,000 | $950,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,000 | $941,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,590 | $915,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,100 | $903,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,615 | $900,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $894,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,000 | $878,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,000 | $870,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,000 | $869,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,055 | $865,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,300 | $847,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,600 | $833,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,400 | $833,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,043 | $823,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,300 | $810,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,100 | $786,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,300 | $784,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,500 | $776,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,200 | $773,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,900 | $765,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,149 | $761,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,500 | $745,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,300 | $735,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,000 | $726,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,000 | $722,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,901 | $696,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $690,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,900 | $674,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,300 | $664,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,900 | $660,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,900 | $652,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,100 | $621,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,000 | $614,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,600 | $605,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,300 | $602,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,000 | $593,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,800 | $571,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,400 | $540,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,100 | $538,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,000 | $513,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,200 | $494,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,302 | $443,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,333 | $439,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,400 | $422,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,133 | $414,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,566 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,831 | $366,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,900 | $336,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,811 | $335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,198 | $317,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,035 | $316,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,265 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,181 | $250,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 631 | $224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,574 | $217,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,069 | $217,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,116 | $216,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,862 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011075 | this filing | 2018-08-02 | acceptance time not in the bulk data set |