Filed: 2/14/2023ACC: 0001398344-23-003242
📋 What this filing means
ADVANCED ASSET MANAGEMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $399.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$399.55M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$212.24M53.1%
S&P 500 ETF SHS$31.06M7.8%
CORE S&P500 ETF$26.61M6.7%
US LRG CAP ETF$25.44M6.4%
CORE S&P US GWT$19.53M4.9%
SHORT TERM TREAS$13.78M3.4%
CL B$13.09M3.3%
Portfolio Concentration
Top 3$83.10M20.8%
4–10$86.73M21.7%
11–25$110.95M27.8%
Rest$118.77M29.7%
Top 3 weight
20.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
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)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
VANGUARD INDEX FDS
SOLEShares88.39K
TypeSH
Market value$31.06M
7.77%
Sole
88.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.26K
TypeSH
Market value$26.61M
6.66%
Sole
69.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares563.40K
TypeSH
Market value$25.44M
6.37%
Sole
563.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.60K
TypeSH
Market value$19.53M
4.89%
Sole
239.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares238.27K
TypeSH
Market value$13.78M
3.45%
Sole
238.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares283K
TypeSH
Market value$12.88M
3.22%
Sole
283K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.66K
TypeSH
Market value$10.42M
2.61%
Sole
19.66K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares73.81K
TypeSH
Market value$10.33M
2.59%
Sole
73.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares93.21K
TypeSH
Market value$10.28M
2.57%
Sole
93.21K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$9.50M
2.38%
Sole
250K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares93.80K
TypeSH
Market value$9.13M
2.29%
Sole
93.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.03K
TypeSH
Market value$8.66M
2.17%
Sole
49.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.89K
TypeSH
Market value$8.42M
2.11%
Sole
46.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.84K
TypeSH
Market value$8.36M
2.09%
Sole
34.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.30K
TypeSH
Market value$7.96M
1.99%
Sole
38.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.21K
TypeSH
Market value$7.93M
1.98%
Sole
37.21K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares78.40K
TypeSH
Market value$7.53M
1.88%
Sole
78.40K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares145.71K
TypeSH
Market value$7.47M
1.87%
Sole
145.71K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares70K
TypeSH
Market value$6.94M
1.74%
Sole
70K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.38K
TypeSH
Market value$6.83M
1.71%
Sole
173.38K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares94.80K
TypeSH
Market value$6.82M
1.71%
Sole
94.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.43K
TypeSH
Market value$6.81M
1.70%
Sole
52.43K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.77K
TypeSH
Market value$6.28M
1.57%
Sole
131.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.76K
TypeSH
Market value$6.07M
1.52%
Sole
68.76K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares10.32K
TypeSH
Market value$5.74M
1.44%
Sole
10.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.39K | SH | $31.06M 7.77% | 88.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.26K | SH | $26.61M 6.66% | 69.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 563.40K | SH | $25.44M 6.37% | 563.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 239.60K | SH | $19.53M 4.89% | 239.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 238.27K | SH | $13.78M 3.45% | 238.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 283K | SH | $12.88M 3.22% | 283K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.66K | SH | $10.42M 2.61% | 19.66K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 73.81K | SH | $10.33M 2.59% | 73.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 93.21K | SH | $10.28M 2.57% | 93.21K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $9.50M 2.38% | 250K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 93.80K | SH | $9.13M 2.29% | 93.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.03K | SH | $8.66M 2.17% | 49.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.89K | SH | $8.42M 2.11% | 46.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.84K | SH | $8.36M 2.09% | 34.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.30K | SH | $7.96M 1.99% | 38.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.21K | SH | $7.93M 1.98% | 37.21K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.40K | SH | $7.53M 1.88% | 78.40K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 145.71K | SH | $7.47M 1.87% | 145.71K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 70K | SH | $6.94M 1.74% | 70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.38K | SH | $6.83M 1.71% | 173.38K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 94.80K | SH | $6.82M 1.71% | 94.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.43K | SH | $6.81M 1.70% | 52.43K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.77K | SH | $6.28M 1.57% | 131.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.76K | SH | $6.07M 1.52% | 68.76K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 10.32K | SH | $5.74M 1.44% | 10.32K | 0.00 | 0.00 |
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