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| Name: |
Advanced Asset Management Advisors Inc |
| City: |
Dublin |
| State: |
OH |
| Zip: |
43017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$469.98 |
$42,387,000 |
88,179 |
10.48% |
3,783,000 |
-200 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$513.84 |
$36,381,000 |
69,200 |
8.99% |
3,329,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$204.09 |
$19,344,000 |
93,800 |
4.78% |
4,142,000 |
0 |
0.01 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$14,407,000 |
34,243 |
3.56% |
1,489,000 |
-110 |
0 |
Application Software |
|
|
VMBS |
Vanguard Mortgage-Backed S |
5 |
- |
$44.75 |
$12,908,000 |
283,000 |
3.19% |
-212,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
6 |
- |
$164.60 |
$12,048,000 |
73,815 |
2.98% |
213,000 |
0 |
0.006 |
Wireless Communications |
|
|
FCX |
Freeport McMoRan Copper & G... |
7 |
- |
$50.45 |
$11,755,000 |
250,000 |
2.91% |
1,112,000 |
0 |
0.017 |
Copper |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.00 |
$10,819,000 |
93,070 |
2.67% |
1,514,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
9 |
- |
$268.49 |
$10,661,000 |
38,200 |
2.64% |
688,000 |
-105 |
0.002 |
Business Services |
|
|
GWW |
WW Grainger Inc |
10 |
- |
$931.94 |
$10,478,000 |
10,300 |
2.59% |
1,922,000 |
-25 |
0.019 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$167.24 |
$10,360,000 |
68,640 |
2.56% |
755,000 |
-120 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$9,856,000 |
54,640 |
2.44% |
1,554,000 |
0 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$492.45 |
$9,746,000 |
19,700 |
2.41% |
-647,000 |
-40 |
0.002 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.38 |
$8,908,000 |
51,950 |
2.2% |
-1,192,000 |
-509 |
0 |
Personal Computers |
|
|
EMR |
Emerson Electric Co |
15 |
- |
$106.54 |
$8,892,000 |
78,400 |
2.2% |
1,261,000 |
0 |
0.013 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$179.64 |
$8,621,000 |
50,920 |
2.13% |
1,256,000 |
0 |
0.005 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.27 |
$7,731,000 |
48,873 |
1.91% |
71,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
18 |
- |
$30.90 |
$7,675,000 |
173,767 |
1.9% |
-1,057,000 |
1 |
0.004 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$190.51 |
$7,672,000 |
38,303 |
1.9% |
1,157,000 |
1 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
20 |
- |
$160.25 |
$7,386,000 |
46,826 |
1.83% |
401,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$38.89 |
$7,282,000 |
173,556 |
1.8% |
750,000 |
286 |
0.004 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$486.18 |
$6,837,000 |
13,550 |
1.69% |
-1,274,000 |
-45 |
0.003 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$6,790,000 |
112,845 |
1.68% |
860,000 |
75,230 |
0.004 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.12 |
$6,577,000 |
131,773 |
1.63% |
-80,000 |
0 |
0.003 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
25 |
- |
$342.85 |
$6,521,000 |
17,000 |
1.61% |
630,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$73.11 |
$6,397,000 |
70,000 |
1.58% |
-324,000 |
0 |
0.006 |
Specialty Eateries |
|
|
KR |
Kroger Co |
27 |
- |
$54.78 |
$5,856,000 |
102,500 |
1.45% |
1,171,000 |
-1 |
0.013 |
Grocery Stores |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$178.91 |
$5,522,000 |
31,700 |
1.37% |
118,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$443.58 |
$5,514,000 |
11,450 |
1.36% |
611,000 |
-45 |
0.001 |
Business Services |
|
|
MDT |
Medtronic Plc |
30 |
- |
$81.69 |
$5,152,000 |
59,115 |
1.27% |
282,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$43.99 |
$5,141,000 |
94,800 |
1.27% |
277,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$164.46 |
$4,906,000 |
30,238 |
1.21% |
475,000 |
1 |
0.001 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$240.36 |
$4,869,000 |
19,800 |
1.2% |
6,000 |
0 |
0.003 |
Railroads |
|
|
PEP |
Pepsico Inc |
34 |
- |
$176.15 |
$4,720,000 |
26,968 |
1.17% |
140,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$4,554,000 |
46,696 |
1.13% |
625,000 |
0 |
0.003 |
Conglomerates |
|
|
GLW |
Corning Inc |
36 |
- |
$33.72 |
$4,443,000 |
134,800 |
1.1% |
338,000 |
0 |
0.018 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
37 |
- |
$311.29 |
$4,265,000 |
15,000 |
1.05% |
-55,000 |
0 |
0.003 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
38 |
- |
$256.33 |
$4,183,000 |
16,100 |
1.03% |
709,000 |
0 |
0.012 |
General Contractors |
|
|
PFE |
Pfizer Inc |
39 |
- |
$27.81 |
$4,028,000 |
145,145 |
1% |
-151,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
40 |
- |
$249.65 |
$3,645,000 |
14,300 |
0.9% |
265,000 |
0 |
0.006 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$146.43 |
$2,973,000 |
20,000 |
0.73% |
-172,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$511.29 |
$2,959,000 |
5,657 |
0.73% |
289,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
43 |
- |
$68.59 |
$2,492,000 |
37,000 |
0.62% |
364,000 |
0 |
0.011 |
Packaging & Containers |
|
|
FAST |
Fastenal Co |
44 |
- |
$68.43 |
$2,314,000 |
30,000 |
0.57% |
371,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$435.48 |
$2,282,000 |
5,139 |
0.56% |
168,000 |
-23 |
0.001 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
46 |
- |
$194.86 |
$1,884,000 |
10,191 |
0.47% |
1,884,000 |
10,191 |
0.003 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
47 |
- |
$70.45 |
$1,740,000 |
26,056 |
0.43% |
147,000 |
0 |
0.005 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
48 |
- |
$37.41 |
$1,177,000 |
31,317 |
0.29% |
53,000 |
0 |
0.003 |
Multi Utilities |
|
|
DIA |
Diamonds Trust |
49 |
- |
$386.77 |
$1,037,000 |
2,607 |
0.26% |
55,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
50 |
- |
$57.74 |
$979,000 |
16,854 |
0.24% |
150,000 |
2,634 |
0.002 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
51 |
- |
$81.30 |
$835,000 |
10,208 |
0.21% |
127,000 |
1,581 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$107.13 |
$639,000 |
5,781 |
0.16% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
53 |
- |
$42.20 |
$630,000 |
14,800 |
0.16% |
5,000 |
0 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$140.83 |
$464,000 |
3,141 |
0.11% |
15,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
55 |
- |
$75.88 |
$421,000 |
5,507 |
0.1% |
23,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$338.99 |
$409,000 |
1,187 |
0.1% |
32,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
57 |
- |
$68.06 |
$404,000 |
5,792 |
0.1% |
3,000 |
-461 |
0.021 |
N/A |
|
|
SH |
ProShares Short S&P500 |
58 |
- |
$12.23 |
$403,000 |
34,000 |
0.1% |
-39,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$887.89 |
$390,000 |
432 |
0.1% |
172,000 |
-8 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$168.99 |
$344,000 |
2,260 |
0.09% |
3,000 |
-160 |
0 |
Search Engines & Info... |
|
|
SPHQ |
Powershares S&P 500 High Q |
61 |
- |
$58.96 |
$341,000 |
5,648 |
0.08% |
13,000 |
-408 |
0.006 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
62 |
- |
$17.26 |
$312,000 |
18,000 |
0.08% |
9,000 |
0 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$734.97 |
$312,000 |
401 |
0.08% |
78,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$289,000 |
2,188 |
0.07% |
39,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
65 |
- |
$116.94 |
$263,000 |
2,120 |
0.07% |
46,000 |
25 |
0.001 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
66 |
- |
$16.85 |
$252,000 |
14,298 |
0.06% |
20,000 |
463 |
0 |
Long Distance Carriers |
|
|
FISV |
Fiserv Inc |
67 |
- |
$149.22 |
$244,000 |
1,525 |
0.06% |
21,000 |
-155 |
0 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
68 |
- |
$629.27 |
$244,000 |
375 |
0.06% |
-22,000 |
-50 |
0 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
69 |
- |
$68.41 |
$243,000 |
3,705 |
0.06% |
-31,000 |
-623 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
70 |
- |
$328.45 |
$242,000 |
675 |
0.06% |
17,000 |
-75 |
0 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
71 |
New |
$273.66 |
$226,000 |
750 |
0.06% |
226,000 |
750 |
0 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
72 |
- |
$0.00 |
$222,000 |
1,353 |
0.05% |
16,000 |
-44 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,577.38 |
$218,000 |
60 |
0.05% |
-23,000 |
-8 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
74 |
- |
$303.71 |
$208,000 |
600 |
0.05% |
-31,000 |
-80 |
0 |
Management Services |
|
|
IYZ |
iShares Dow Jones US Teleco... |
75 |
- |
$0.00 |
$192,000 |
8,716 |
0.05% |
8,000 |
643 |
0.007 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
76 |
- |
$87.65 |
$136,000 |
1,608 |
0.03% |
7,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$201.90 |
$134,000 |
638 |
0.03% |
22,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$202.55 |
$85,000 |
410 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
79 |
- |
$216.17 |
$70,000 |
308 |
0.02% |
11,000 |
205 |
0.003 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
80 |
- |
$20.10 |
$64,000 |
3,112 |
0.02% |
-2,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
PFM |
Invesco Dividend Achievers ... |
81 |
- |
$41.37 |
$59,000 |
1,380 |
0.01% |
4,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$121.24 |
$43,000 |
353 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
83 |
New |
$168.48 |
$26,000 |
149 |
0.01% |
26,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
84 |
- |
$132.96 |
$25,000 |
180 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
85 |
- |
$102.93 |
$21,000 |
202 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
86 |
- |
$37.02 |
$15,000 |
389 |
0% |
0 |
12 |
0 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
87 |
- |
$31.96 |
$11,000 |
320 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
88 |
- |
$46.08 |
$5,000 |
110 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
89 |
- |
$122.77 |
$5,000 |
37 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
90 |
- |
$177.91 |
$4,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$92.57 |
$2,000 |
20 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
93 |
- |
$89.66 |
$1,000 |
11 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
92 |
- |
$72.86 |
$1,000 |
17 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
96 |
Closed |
$60.63 |
$0 |
0 |
0% |
-31,776,000 |
-563,400 |
0 |
Closed - End Fund - Debt |
|
|
CAG |
ConAgra Foods Inc |
99 |
Closed |
$30.59 |
$0 |
0 |
0% |
-3,038,000 |
-106,000 |
0 |
Food - Major Diversified |
|
|
IWZ |
iShares Russell 3000 Growth |
98 |
Closed |
$115.52 |
$0 |
0 |
0% |
-12,450,000 |
-119,600 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
Closed |
$77.97 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
97 |
Closed |
$73.21 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
94 |
Closed |
$78.03 |
$0 |
0 |
0% |
-55,000 |
-732 |
0 |
N/A |
|
