Filed: 8/3/2023ACC: 0001398344-23-014008
📋 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 $431.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$431.72M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$226.04M52.4%
S&P 500 ETF SHS$36.06M8.4%
CORE S&P500 ETF$30.87M7.2%
US LRG CAP ETF$29.51M6.8%
CORE S&P US GWT$23.39M5.4%
CL B$13.59M3.1%
MTG-BKD SECS ETF$13.02M3.0%
Portfolio Concentration
Top 3$96.43M22.3%
4–10$92.93M21.5%
11–25$121.73M28.2%
Rest$120.63M27.9%
Top 3 weight
22.3%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
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
SOLEShares88.54K
TypeSH
Market value$36.06M
8.35%
Sole
88.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.26K
TypeSH
Market value$30.87M
7.15%
Sole
69.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares563.40K
TypeSH
Market value$29.51M
6.83%
Sole
563.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.60K
TypeSH
Market value$23.39M
5.42%
Sole
239.60K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares93.80K
TypeSH
Market value$13.56M
3.14%
Sole
93.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares283K
TypeSH
Market value$13.02M
3.01%
Sole
283K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.61K
TypeSH
Market value$11.78M
2.73%
Sole
34.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.21K
TypeSH
Market value$10.53M
2.44%
Sole
37.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares180.14K
TypeSH
Market value$10.40M
2.41%
Sole
180.14K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares73.81K
TypeSH
Market value$10.25M
2.37%
Sole
73.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.73K
TypeSH
Market value$10.23M
2.37%
Sole
52.73K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$10.00M
2.32%
Sole
250K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares93.21K
TypeSH
Market value$10.00M
2.32%
Sole
93.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.74K
TypeSH
Market value$9.49M
2.20%
Sole
19.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.30K
TypeSH
Market value$9.10M
2.11%
Sole
38.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.76K
TypeSH
Market value$8.23M
1.91%
Sole
68.76K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares10.32K
TypeSH
Market value$8.14M
1.89%
Sole
10.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49K
TypeSH
Market value$8.11M
1.88%
Sole
49K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.82K
TypeSH
Market value$7.37M
1.71%
Sole
46.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.76K
TypeSH
Market value$7.14M
1.65%
Sole
54.76K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares78.40K
TypeSH
Market value$7.09M
1.64%
Sole
78.40K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares70K
TypeSH
Market value$6.93M
1.61%
Sole
70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.77K
TypeSH
Market value$6.82M
1.58%
Sole
131.77K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares13.60K
TypeSH
Market value$6.65M
1.54%
Sole
13.60K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.26K
TypeSH
Market value$6.44M
1.49%
Sole
173.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.54K | SH | $36.06M 8.35% | 88.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.26K | SH | $30.87M 7.15% | 69.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 563.40K | SH | $29.51M 6.83% | 563.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 239.60K | SH | $23.39M 5.42% | 239.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 93.80K | SH | $13.56M 3.14% | 93.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 283K | SH | $13.02M 3.01% | 283K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.61K | SH | $11.78M 2.73% | 34.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.21K | SH | $10.53M 2.44% | 37.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 180.14K | SH | $10.40M 2.41% | 180.14K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 73.81K | SH | $10.25M 2.37% | 73.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.73K | SH | $10.23M 2.37% | 52.73K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $10.00M 2.32% | 250K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 93.21K | SH | $10.00M 2.32% | 93.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.74K | SH | $9.49M 2.20% | 19.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.30K | SH | $9.10M 2.11% | 38.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.76K | SH | $8.23M 1.91% | 68.76K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 10.32K | SH | $8.14M 1.89% | 10.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49K | SH | $8.11M 1.88% | 49K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.82K | SH | $7.37M 1.71% | 46.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.76K | SH | $7.14M 1.65% | 54.76K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.40K | SH | $7.09M 1.64% | 78.40K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 70K | SH | $6.93M 1.61% | 70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.77K | SH | $6.82M 1.58% | 131.77K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 13.60K | SH | $6.65M 1.54% | 13.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.26K | SH | $6.44M 1.49% | 173.26K | 0.00 | 0.00 |
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