Filed: 2/2/2024ACC: 0001398344-24-001856
📋 What this filing means
ADVANCED ASSET MANAGEMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $420.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$420.80M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$235.49M56.0%
S&P 500 ETF SHS$38.60M9.2%
CORE S&P500 ETF$33.05M7.9%
US LRG CAP ETF$31.78M7.6%
CL B$13.79M3.3%
MTG-BKD SECS ETF$13.12M3.1%
CORE S&P US GWT$12.45M3.0%
Portfolio Concentration
Top 3$103.43M24.6%
4–10$86.56M20.6%
11–25$122.23M29.0%
Rest$108.58M25.8%
Top 3 weight
24.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
SOLEShares88.38K
TypeSH
Market value$38.60M
9.17%
Sole
88.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.20K
TypeSH
Market value$33.05M
7.85%
Sole
69.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares563.40K
TypeSH
Market value$31.78M
7.55%
Sole
563.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares93.80K
TypeSH
Market value$15.20M
3.61%
Sole
93.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares283K
TypeSH
Market value$13.12M
3.12%
Sole
283K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.35K
TypeSH
Market value$12.92M
3.07%
Sole
34.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.60K
TypeSH
Market value$12.45M
2.96%
Sole
119.60K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares73.81K
TypeSH
Market value$11.83M
2.81%
Sole
73.81K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$10.64M
2.53%
Sole
250K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.74K
TypeSH
Market value$10.39M
2.47%
Sole
19.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.46K
TypeSH
Market value$10.10M
2.40%
Sole
52.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.30K
TypeSH
Market value$9.97M
2.37%
Sole
38.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.76K
TypeSH
Market value$9.61M
2.28%
Sole
68.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares93.07K
TypeSH
Market value$9.31M
2.21%
Sole
93.07K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares173.77K
TypeSH
Market value$8.73M
2.08%
Sole
173.77K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares10.32K
TypeSH
Market value$8.56M
2.03%
Sole
10.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.64K
TypeSH
Market value$8.30M
1.97%
Sole
54.64K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13.60K
TypeSH
Market value$8.11M
1.93%
Sole
13.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.87K
TypeSH
Market value$7.66M
1.82%
Sole
48.87K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares78.40K
TypeSH
Market value$7.63M
1.81%
Sole
78.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.92K
TypeSH
Market value$7.36M
1.75%
Sole
50.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.83K
TypeSH
Market value$6.98M
1.66%
Sole
46.83K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares70K
TypeSH
Market value$6.72M
1.60%
Sole
70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.77K
TypeSH
Market value$6.66M
1.58%
Sole
131.77K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.27K
TypeSH
Market value$6.53M
1.55%
Sole
173.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.38K | SH | $38.60M 9.17% | 88.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.20K | SH | $33.05M 7.85% | 69.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 563.40K | SH | $31.78M 7.55% | 563.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 93.80K | SH | $15.20M 3.61% | 93.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 283K | SH | $13.12M 3.12% | 283K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.35K | SH | $12.92M 3.07% | 34.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 119.60K | SH | $12.45M 2.96% | 119.60K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 73.81K | SH | $11.83M 2.81% | 73.81K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $10.64M 2.53% | 250K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.74K | SH | $10.39M 2.47% | 19.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.46K | SH | $10.10M 2.40% | 52.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.30K | SH | $9.97M 2.37% | 38.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.76K | SH | $9.61M 2.28% | 68.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 93.07K | SH | $9.31M 2.21% | 93.07K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 173.77K | SH | $8.73M 2.08% | 173.77K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 10.32K | SH | $8.56M 2.03% | 10.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.64K | SH | $8.30M 1.97% | 54.64K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.60K | SH | $8.11M 1.93% | 13.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.87K | SH | $7.66M 1.82% | 48.87K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.40K | SH | $7.63M 1.81% | 78.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.92K | SH | $7.36M 1.75% | 50.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.83K | SH | $6.98M 1.66% | 46.83K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 70K | SH | $6.72M 1.60% | 70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.77K | SH | $6.66M 1.58% | 131.77K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.27K | SH | $6.53M 1.55% | 173.27K | 0.00 | 0.00 |
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