13F-HR filed by Advanced Asset Management Advisors Inc
Advanced Asset Management Advisors Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 89 holding rows worth $456,465,000.
- Accession
- 0001398344-22-008719
- Filer
- CIK 1075444
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 89 entries on the cover page, a total value of $456,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,465,000 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 | 88,364 | $36,686,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,200 | $31,395,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 563,400 | $30,339,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 239,600 | $25,316,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 278,813 | $16,522,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 283,000 | $14,178,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $12,435,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 93,800 | $12,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,859 | $10,747,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 37,182 | $10,694,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,570 | $9,980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,438 | $9,562,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 73,815 | $9,474,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,294 | $9,131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,790 | $9,095,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 171,999 | $8,762,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,987 | $8,682,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 172,620 | $8,555,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,305 | $8,495,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,900 | $7,779,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,209 | $7,698,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,400 | $7,687,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,824 | $7,624,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,708 | $7,543,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,773 | $7,348,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,800 | $6,923,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 59,100 | $6,557,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,000 | $6,368,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,595 | $6,194,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 102,501 | $5,880,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,700 | $5,816,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,554 | $5,592,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,800 | $5,410,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,325 | $5,326,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,620 | $5,274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,249 | $5,214,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 134,800 | $4,975,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,696 | $4,626,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,268 | $4,625,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,968 | $4,514,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $4,289,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,495 | $4,108,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,370 | $4,099,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,000 | $3,627,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,786 | $3,566,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 106,000 | $3,558,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 37,000 | $3,330,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,100 | $2,119,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,451 | $2,010,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,444 | $1,851,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,000 | $1,782,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,235 | $1,536,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,734 | $1,511,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,816 | $977,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 46,000 | $875,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,800 | $826,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,781 | $624,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 34,000 | $479,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,463 | $474,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,629 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,144 | $362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121 | $338,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 960 | $324,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,207 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,198 | $309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,147 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,153 | $244,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 750 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,608 | $146,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,112 | $68,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 410 | $65,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 709 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,380 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 101 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 348 | $45,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 402 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 240 | $31,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 127 | $26,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 439 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 202 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 77 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 64 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 22 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 570 | $3,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12 | $1,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-008719 | this filing | 2022-05-04 | acceptance time not in the bulk data set |