13F-HR filed by Advanced Asset Management Advisors Inc
Advanced Asset Management Advisors Inc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 92 holding rows worth $311,370,000.
- Accession
- 0001398344-19-018673
- Filer
- CIK 1075444
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 92 entries on the cover page, a total value of $311,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,370,000 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 | $31,513,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,520 | $30,306,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 401,700 | $28,493,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 113,280 | $18,836,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 239,600 | $15,064,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,420 | $5,469,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,348 | $5,192,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,313 | $4,727,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 93,800 | $4,681,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,135 | $4,488,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,481 | $4,307,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,150 | $4,242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,452 | $4,215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,660 | $4,097,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,700 | $4,097,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,300 | $3,962,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,900 | $3,883,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 134,800 | $3,844,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,805 | $3,814,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,825 | $3,777,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 123,800 | $3,611,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,800 | $3,590,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,114 | $3,561,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,700 | $3,543,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,280 | $3,400,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,500 | $3,321,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,000 | $3,308,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,870 | $3,224,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,800 | $3,207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,555 | $3,192,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,000 | $3,137,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,147 | $3,117,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,100 | $3,001,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,000 | $2,903,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,657 | $2,818,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 37,000 | $2,694,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,925 | $2,597,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,370 | $2,582,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,440 | $2,459,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80,000 | $2,454,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,000 | $2,404,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,968 | $2,326,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,400 | $2,260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,708 | $2,245,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,700 | $2,224,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 40,751 | $2,175,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,700 | $2,133,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,400 | $2,110,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,600 | $2,089,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 77,500 | $1,998,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $1,914,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,200 | $1,901,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,438 | $1,835,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,314 | $1,808,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,100 | $1,800,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,972 | $1,737,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,100 | $1,640,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,400 | $1,631,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $1,627,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,527 | $1,620,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,009 | $1,618,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,010 | $1,487,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,455 | $1,307,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,490 | $1,289,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,000 | $1,132,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,375 | $1,112,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,000 | $990,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,000 | $989,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,000 | $980,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $936,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 49,767 | $883,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,000 | $757,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,900 | $732,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,675 | $694,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $624,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,100 | $609,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,200 | $550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,217 | $478,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 21,287 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,581 | $384,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,736 | $337,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,015 | $334,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,679 | $325,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,343 | $302,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,314 | $283,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,455 | $280,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,922 | $245,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,181 | $244,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,895 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,724 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,064 | $214,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,600 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-018673 | this filing | 2019-10-29 | acceptance time not in the bulk data set |