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Size ($ in 1000's)
At 12/31/2023: $420,805
At 09/30/2023: $417,442
Advanced Asset Management Advisors Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advanced Asset Management Advisors Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Advanced Asset Management Advisors Inc top holdings by largest position size, as per the latest 13f filing made by Advanced Asset Management Advisors Inc.
In the Advanced Asset Management Advisors Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Advanced Asset Management Advisors Inc in that top holding, then the share count change between reporting periods, and finally the Advanced Asset Management Advisors Inc top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
88,379 |
+49 |
$38,604 | | VOO | 88,379 | +49 | $38,604 | | ISHARES TR (IVV) |
69,200 |
UNCH |
$33,052 | | IVV | 69,200 | UNCH | $33,052 | | SCHWAB STRATEGIC TR |
563,400 |
UNCH |
$31,776 | | SCHX | 563,400 | UNCH | $31,776 | | APPLIED MATLS INC |
93,800 |
UNCH |
$15,202 | | AMAT | 93,800 | UNCH | $15,202 | | VANGUARD SCOTTSDALE FDS (VMBS) |
283,000 |
UNCH |
$13,120 | | VMBS | 283,000 | UNCH | $13,120 | | MICROSOFT CORP |
34,353 |
-254 |
$12,918 | | MSFT | 34,353 | -254 | $12,918 | | ISHARES TR (IUSG) |
119,600 |
-120,000 |
$12,450 | | IUSG | 119,600 | -120,000 | $12,450 | | T MOBILE US INC |
73,815 |
UNCH |
$11,835 | | TMUS | 73,815 | UNCH | $11,835 | | FREEPORT MCMORAN INC |
250,000 |
UNCH |
$10,642 | | FCX | 250,000 | UNCH | $10,642 | | UNITEDHEALTH GROUP INC |
19,740 |
UNCH |
$10,393 | | UNH | 19,740 | UNCH | $10,393 | | APPLE INC |
52,459 |
-246 |
$10,100 | | AAPL | 52,459 | -246 | $10,100 | | VISA INC |
38,305 |
UNCH |
$9,973 | | V | 38,305 | UNCH | $9,973 | | ALPHABET INC |
68,760 |
UNCH |
$9,605 | | GOOGL | 68,760 | UNCH | $9,605 | | EXXON MOBIL CORP |
93,070 |
-143 |
$9,305 | | XOM | 93,070 | -143 | $9,305 | | INTEL CORP |
173,766 |
+23 |
$8,732 | | INTC | 173,766 | +23 | $8,732 | | GRAINGER W W INC |
10,325 |
UNCH |
$8,556 | | GWW | 10,325 | UNCH | $8,556 | | AMAZON COM INC |
54,640 |
-20 |
$8,302 | | AMZN | 54,640 | -20 | $8,302 | | ADOBE INC |
13,595 |
UNCH |
$8,111 | | ADBE | 13,595 | UNCH | $8,111 | | JOHNSON & JOHNSON |
48,873 |
-124 |
$7,660 | | JNJ | 48,873 | -124 | $7,660 | | EMERSON ELEC CO |
78,400 |
UNCH |
$7,631 | | EMR | 78,400 | UNCH | $7,631 | | QUALCOMM INC |
50,920 |
UNCH |
$7,365 | | QCOM | 50,920 | UNCH | $7,365 | | CHEVRON CORP NEW |
46,826 |
+2 |
$6,985 | | CVX | 46,826 | +2 | $6,985 | | STARBUCKS CORP |
70,000 |
UNCH |
$6,721 | | SBUX | 70,000 | UNCH | $6,721 | | CISCO SYS INC |
131,773 |
UNCH |
$6,657 | | CSCO | 131,773 | UNCH | $6,657 | | VERIZON COMMUNICATIONS INC |
173,270 |
+7 |
$6,532 | | VZ | 173,270 | +7 | $6,532 | | JPMORGAN CHASE & CO |
38,302 |
+2 |
$6,515 | | JPM | 38,302 | +2 | $6,515 | | WALMART INC |
37,615 |
-35 |
$5,930 | | WMT | 37,615 | -35 | $5,930 | | HOME DEPOT INC |
17,000 |
-365 |
$5,891 | | HD | 17,000 | -365 | $5,891 | | TEXAS INSTRS INC |
31,700 |
UNCH |
$5,404 | | TXN | 31,700 | UNCH | $5,404 | | MASTERCARD INCORPORATED |
11,495 |
UNCH |
$4,903 | | MA | 11,495 | UNCH | $4,903 | | MEDTRONIC PLC |
59,115 |
+15 |
$4,870 | | MDT | 59,115 | +15 | $4,870 | | BRISTOL MYERS SQUIBB CO |
94,800 |
UNCH |
$4,864 | | BMY | 94,800 | UNCH | $4,864 | | UNION PAC CORP |
19,800 |
UNCH |
$4,863 | | UNP | 19,800 | UNCH | $4,863 | | KROGER CO |
102,501 |
UNCH |
$4,685 | | KR | 102,501 | UNCH | $4,685 | | PEPSICO INC |
26,968 |
UNCH |
$4,580 | | PEP | 26,968 | UNCH | $4,580 | | PROCTER AND GAMBLE CO |
30,237 |
-39 |
$4,431 | | PG | 30,237 | -39 | $4,431 | | AMGEN INC |
15,000 |
UNCH |
$4,320 | | AMGN | 15,000 | UNCH | $4,320 | | PFIZER INC |
145,145 |
-201 |
$4,179 | | PFE | 145,145 | -201 | $4,179 | | CORNING INC |
134,800 |
UNCH |
$4,105 | | GLW | 134,800 | UNCH | $4,105 | | RTX CORPORATION |
46,696 |
UNCH |
$3,929 | | RTX | 46,696 | UNCH | $3,929 | | QUANTA SVCS INC |
16,100 |
UNCH |
$3,474 | | PWR | 16,100 | UNCH | $3,474 | | NORFOLK SOUTHN CORP |
14,300 |
-70 |
$3,380 | | NSC | 14,300 | -70 | $3,380 | | UNITED PARCEL SERVICE INC |
20,000 |
UNCH |
$3,145 | | UPS | 20,000 | UNCH | $3,145 | | CONAGRA BRANDS INC |
106,000 |
UNCH |
$3,038 | | CAG | 106,000 | UNCH | $3,038 | | SPDR S&P 500 ETF TR (SPY) |
5,617 |
-249 |
$2,670 | | SPY | 5,617 | -249 | $2,670 | | BALL CORP |
37,000 |
UNCH |
$2,128 | | BALL | 37,000 | UNCH | $2,128 | | INVESCO QQQ TR |
5,162 |
+180 |
$2,114 | | QQQ | 5,162 | +180 | $2,114 | | FASTENAL CO |
30,000 |
UNCH |
$1,943 | | FAST | 30,000 | UNCH | $1,943 | | PUBLIC SVC ENTERPRISE GRP IN |
26,056 |
-396 |
$1,593 | | PEG | 26,056 | -396 | $1,593 | | EXELON CORP |
31,317 |
-425 |
$1,124 | | EXC | 31,317 | -425 | $1,124 |
See Full List: All Stocks Held By Advanced Asset Management Advisors Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Advanced Asset Management Advisors Inc
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