Filed: 5/11/2023ACC: 0001398344-23-009470
📋 What this filing means
ADVANCED ASSET MANAGEMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $410.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$410.45M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$217.65M53.0%
S&P 500 ETF SHS$33.27M8.1%
CORE S&P500 ETF$28.47M6.9%
US LRG CAP ETF$27.25M6.6%
CORE S&P US GWT$21.27M5.2%
CL B$14.11M3.4%
MTG-BKD SECS ETF$13.17M3.2%
Portfolio Concentration
Top 3$88.99M21.7%
4–10$87.63M21.4%
11–25$116.27M28.3%
Rest$117.55M28.6%
Top 3 weight
21.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
SOLEShares88.47K
TypeSH
Market value$33.27M
8.11%
Sole
88.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.26K
TypeSH
Market value$28.47M
6.94%
Sole
69.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares563.40K
TypeSH
Market value$27.25M
6.64%
Sole
563.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.60K
TypeSH
Market value$21.27M
5.18%
Sole
239.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares283K
TypeSH
Market value$13.17M
3.21%
Sole
283K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares93.80K
TypeSH
Market value$11.52M
2.81%
Sole
93.80K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares73.81K
TypeSH
Market value$10.69M
2.60%
Sole
73.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares179.87K
TypeSH
Market value$10.53M
2.57%
Sole
179.87K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$10.23M
2.49%
Sole
250K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares93.21K
TypeSH
Market value$10.22M
2.49%
Sole
93.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.86K
TypeSH
Market value$10.05M
2.45%
Sole
34.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.74K
TypeSH
Market value$9.33M
2.27%
Sole
19.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.21K
TypeSH
Market value$9.28M
2.26%
Sole
37.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.53K
TypeSH
Market value$8.66M
2.11%
Sole
52.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.30K
TypeSH
Market value$8.64M
2.10%
Sole
38.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.89K
TypeSH
Market value$7.65M
1.86%
Sole
46.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.04K
TypeSH
Market value$7.60M
1.85%
Sole
49.04K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares70K
TypeSH
Market value$7.29M
1.78%
Sole
70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.76K
TypeSH
Market value$7.13M
1.74%
Sole
68.76K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares10.32K
TypeSH
Market value$7.11M
1.73%
Sole
10.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.77K
TypeSH
Market value$6.89M
1.68%
Sole
131.77K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares78.40K
TypeSH
Market value$6.83M
1.66%
Sole
78.40K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.39K
TypeSH
Market value$6.74M
1.64%
Sole
173.39K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares94.80K
TypeSH
Market value$6.57M
1.60%
Sole
94.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.91K
TypeSH
Market value$6.50M
1.58%
Sole
50.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.47K | SH | $33.27M 8.11% | 88.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.26K | SH | $28.47M 6.94% | 69.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 563.40K | SH | $27.25M 6.64% | 563.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 239.60K | SH | $21.27M 5.18% | 239.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 283K | SH | $13.17M 3.21% | 283K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 93.80K | SH | $11.52M 2.81% | 93.80K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 73.81K | SH | $10.69M 2.60% | 73.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 179.87K | SH | $10.53M 2.57% | 179.87K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $10.23M 2.49% | 250K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 93.21K | SH | $10.22M 2.49% | 93.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.86K | SH | $10.05M 2.45% | 34.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.74K | SH | $9.33M 2.27% | 19.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.21K | SH | $9.28M 2.26% | 37.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.53K | SH | $8.66M 2.11% | 52.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.30K | SH | $8.64M 2.10% | 38.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.89K | SH | $7.65M 1.86% | 46.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.04K | SH | $7.60M 1.85% | 49.04K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 70K | SH | $7.29M 1.78% | 70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.76K | SH | $7.13M 1.74% | 68.76K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 10.32K | SH | $7.11M 1.73% | 10.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.77K | SH | $6.89M 1.68% | 131.77K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.40K | SH | $6.83M 1.66% | 78.40K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.39K | SH | $6.74M 1.64% | 173.39K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 94.80K | SH | $6.57M 1.60% | 94.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.91K | SH | $6.50M 1.58% | 50.91K | 0.00 | 0.00 |
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