Filed: 11/7/2022ACC: 0001398344-22-021494
📋 What this filing means
ADVANCED ASSET MANAGEMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $365.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$365.3K
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$189.9K52.0%
S&P 500 ETF SHS$29.0K7.9%
CORE S&P500 ETF$24.8K6.8%
US LRG CAP ETF$23.9K6.5%
CORE S&P US GWT$19.2K5.3%
SHORT TERM TREAS$14.0K3.8%
MTG-BKD SECS ETF$12.8K3.5%
Portfolio Concentration
Top 3$77.7K21.3%
4–10$82.1K22.5%
11–25$101.1K27.7%
Rest$104.4K28.6%
Top 3 weight
21.3%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares88.33K
TypeSH
Market value$29.0K
7.94%
Sole
88.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.25K
TypeSH
Market value$24.8K
6.80%
Sole
69.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares563.40K
TypeSH
Market value$23.9K
6.53%
Sole
563.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.60K
TypeSH
Market value$19.2K
5.26%
Sole
239.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares242.43K
TypeSH
Market value$14.0K
3.84%
Sole
242.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares283K
TypeSH
Market value$12.8K
3.49%
Sole
283K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.66K
TypeSH
Market value$9.9K
2.72%
Sole
19.66K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares73.81K
TypeSH
Market value$9.9K
2.71%
Sole
73.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares93.21K
TypeSH
Market value$8.1K
2.23%
Sole
93.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.84K
TypeSH
Market value$8.1K
2.22%
Sole
34.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.03K
TypeSH
Market value$8.0K
2.19%
Sole
49.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.19K
TypeSH
Market value$8.0K
2.18%
Sole
37.19K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares93.80K
TypeSH
Market value$7.7K
2.10%
Sole
93.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.73K
TypeSH
Market value$7.1K
1.96%
Sole
51.73K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$6.8K
1.87%
Sole
250K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.30K
TypeSH
Market value$6.8K
1.86%
Sole
38.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares94.80K
TypeSH
Market value$6.7K
1.84%
Sole
94.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.89K
TypeSH
Market value$6.7K
1.84%
Sole
46.89K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.38K
TypeSH
Market value$6.6K
1.80%
Sole
173.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.76K
TypeSH
Market value$6.6K
1.80%
Sole
68.76K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares145.71K
TypeSH
Market value$6.4K
1.75%
Sole
145.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.68K
TypeSH
Market value$6.3K
1.72%
Sole
55.68K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares70K
TypeSH
Market value$5.9K
1.61%
Sole
70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.91K
TypeSH
Market value$5.8K
1.57%
Sole
50.91K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares78.40K
TypeSH
Market value$5.7K
1.57%
Sole
78.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.33K | SH | $29.0K 7.94% | 88.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.25K | SH | $24.8K 6.80% | 69.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 563.40K | SH | $23.9K 6.53% | 563.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 239.60K | SH | $19.2K 5.26% | 239.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 242.43K | SH | $14.0K 3.84% | 242.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 283K | SH | $12.8K 3.49% | 283K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.66K | SH | $9.9K 2.72% | 19.66K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 73.81K | SH | $9.9K 2.71% | 73.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 93.21K | SH | $8.1K 2.23% | 93.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.84K | SH | $8.1K 2.22% | 34.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.03K | SH | $8.0K 2.19% | 49.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.19K | SH | $8.0K 2.18% | 37.19K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 93.80K | SH | $7.7K 2.10% | 93.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.73K | SH | $7.1K 1.96% | 51.73K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $6.8K 1.87% | 250K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.30K | SH | $6.8K 1.86% | 38.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 94.80K | SH | $6.7K 1.84% | 94.80K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.89K | SH | $6.7K 1.84% | 46.89K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.38K | SH | $6.6K 1.80% | 173.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.76K | SH | $6.6K 1.80% | 68.76K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 145.71K | SH | $6.4K 1.75% | 145.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.68K | SH | $6.3K 1.72% | 55.68K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 70K | SH | $5.9K 1.61% | 70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.91K | SH | $5.8K 1.57% | 50.91K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.40K | SH | $5.7K 1.57% | 78.40K | 0.00 | 0.00 |
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