13F-HR filed by Advanced Asset Management Advisors Inc
Advanced Asset Management Advisors Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 96 holding rows worth $420,801,718.
- Accession
- 0001398344-24-001856
- Filer
- CIK 1075444
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 96 entries on the cover page, a total value of $420,801,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,801,718 with VALUE read as dollars as filed, 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 | 88,379 | $38,603,797 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,200 | $33,051,996 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 563,400 | $31,775,760 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 93,800 | $15,202,166 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 283,000 | $13,119,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,353 | $12,918,074 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 119,600 | $12,450,360 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 73,815 | $11,834,759 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $10,642,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,740 | $10,392,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,459 | $10,100,022 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,305 | $9,972,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,760 | $9,605,084 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,070 | $9,305,185 | dollars as filed | |
| Intel Corp | 458140100 | COM | 173,766 | $8,731,765 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,325 | $8,556,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,640 | $8,302,002 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,595 | $8,110,777 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,873 | $7,660,346 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,400 | $7,630,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,920 | $7,364,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,826 | $6,984,566 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 70,000 | $6,720,700 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,773 | $6,657,172 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 173,270 | $6,532,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,302 | $6,515,092 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,615 | $5,929,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,000 | $5,891,350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,700 | $5,403,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,495 | $4,902,732 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 59,115 | $4,869,894 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,800 | $4,864,188 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,800 | $4,863,276 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 102,501 | $4,685,321 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,968 | $4,580,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,237 | $4,430,938 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,000 | $4,320,300 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 145,145 | $4,178,715 | dollars as filed | |
| CORNING INC | 219350105 | COM | 134,800 | $4,104,660 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,696 | $3,929,001 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,100 | $3,474,380 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,300 | $3,380,234 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $3,144,600 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 106,000 | $3,037,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,617 | $2,669,879 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,000 | $2,128,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,162 | $2,113,918 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,000 | $1,943,100 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,056 | $1,593,330 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,317 | $1,124,284 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,605 | $981,769 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,220 | $829,437 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,627 | $707,774 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,781 | $625,793 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,800 | $624,856 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,294 | $449,261 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 34,000 | $441,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,253 | $400,744 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,522 | $397,782 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,212 | $376,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $341,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,056 | $327,521 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,000 | $303,480 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,328 | $274,091 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 425 | $265,638 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,292 | $249,914 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $241,211 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 680 | $238,619 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 401 | $234,028 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,835 | $232,151 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 750 | $224,595 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,680 | $223,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 440 | $217,897 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,095 | $216,744 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,397 | $205,555 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,073 | $183,741 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,608 | $128,527 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 556 | $111,657 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 410 | $78,917 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,112 | $65,788 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 103 | $59,107 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 732 | $55,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,380 | $55,048 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 353 | $41,379 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 180 | $24,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 202 | $18,616 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 377 | $15,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 320 | $10,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 110 | $4,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37 | $4,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $3,576 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20 | $1,364 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15 | $1,258 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12 | $1,041 | dollars as filed | |
| SCHD | 808524797 | COM | 10 | $761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10 | $701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-001856 | this filing | 2024-02-02 | acceptance time not in the bulk data set |