Filed: 10/16/2023ACC: 0001398344-23-019293
📋 What this filing means
ADVANCED ASSET MANAGEMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $417.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$417.38M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$218.46M52.3%
S&P 500 ETF SHS$34.69M8.3%
CORE S&P500 ETF$29.72M7.1%
US LRG CAP ETF$28.51M6.8%
CORE S&P US GWT$22.72M5.4%
CL B$12.44M3.0%
MTG-BKD SECS ETF$12.39M3.0%
Portfolio Concentration
Top 3$92.91M22.3%
4–10$90.69M21.7%
11–25$120.01M28.8%
Rest$113.77M27.3%
Top 3 weight
22.3%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INDEX FDS
SOLEShares88.33K
TypeSH
Market value$34.69M
8.31%
Sole
88.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.20K
TypeSH
Market value$29.72M
7.12%
Sole
69.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares563.40K
TypeSH
Market value$28.51M
6.83%
Sole
563.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.60K
TypeSH
Market value$22.72M
5.44%
Sole
239.60K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares93.80K
TypeSH
Market value$12.99M
3.11%
Sole
93.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares283K
TypeSH
Market value$12.39M
2.97%
Sole
283K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares93.21K
TypeSH
Market value$10.96M
2.63%
Sole
93.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.61K
TypeSH
Market value$10.93M
2.62%
Sole
34.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares179.99K
TypeSH
Market value$10.37M
2.48%
Sole
179.99K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares73.81K
TypeSH
Market value$10.34M
2.48%
Sole
73.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.21K
TypeSH
Market value$10.13M
2.43%
Sole
37.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.74K
TypeSH
Market value$9.95M
2.38%
Sole
19.74K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$9.32M
2.23%
Sole
250K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.70K
TypeSH
Market value$9.02M
2.16%
Sole
52.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.76K
TypeSH
Market value$9.00M
2.16%
Sole
68.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.30K
TypeSH
Market value$8.81M
2.11%
Sole
38.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.82K
TypeSH
Market value$7.90M
1.89%
Sole
46.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49K
TypeSH
Market value$7.63M
1.83%
Sole
49K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares78.40K
TypeSH
Market value$7.57M
1.81%
Sole
78.40K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares10.32K
TypeSH
Market value$7.14M
1.71%
Sole
10.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.77K
TypeSH
Market value$7.08M
1.70%
Sole
131.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.66K
TypeSH
Market value$6.95M
1.66%
Sole
54.66K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13.60K
TypeSH
Market value$6.93M
1.66%
Sole
13.60K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares70K
TypeSH
Market value$6.39M
1.53%
Sole
70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares173.74K
TypeSH
Market value$6.18M
1.48%
Sole
173.74K
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 | $34.69M 8.31% | 88.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.20K | SH | $29.72M 7.12% | 69.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 563.40K | SH | $28.51M 6.83% | 563.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 239.60K | SH | $22.72M 5.44% | 239.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 93.80K | SH | $12.99M 3.11% | 93.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 283K | SH | $12.39M 2.97% | 283K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 93.21K | SH | $10.96M 2.63% | 93.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.61K | SH | $10.93M 2.62% | 34.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 179.99K | SH | $10.37M 2.48% | 179.99K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 73.81K | SH | $10.34M 2.48% | 73.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.21K | SH | $10.13M 2.43% | 37.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.74K | SH | $9.95M 2.38% | 19.74K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $9.32M 2.23% | 250K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.70K | SH | $9.02M 2.16% | 52.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.76K | SH | $9.00M 2.16% | 68.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.30K | SH | $8.81M 2.11% | 38.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.82K | SH | $7.90M 1.89% | 46.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49K | SH | $7.63M 1.83% | 49K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.40K | SH | $7.57M 1.81% | 78.40K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 10.32K | SH | $7.14M 1.71% | 10.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.77K | SH | $7.08M 1.70% | 131.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.66K | SH | $6.95M 1.66% | 54.66K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.60K | SH | $6.93M 1.66% | 13.60K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 70K | SH | $6.39M 1.53% | 70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 173.74K | SH | $6.18M 1.48% | 173.74K | 0.00 | 0.00 |
Page 1 of 4