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| Name: |
Advanced Asset Management Advisors Inc |
| City: |
Dublin |
| State: |
OH |
| Zip: |
43017 |
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data |
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| Holdings
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28 |
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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 |
- |
$486.69 |
$42,387,000 |
88,179 |
10.48% |
3,783,000 |
-200 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$14,407,000 |
34,243 |
3.56% |
1,489,000 |
-110 |
0 |
Application Software |
|
|
V |
Visa Inc |
9 |
- |
$280.10 |
$10,661,000 |
38,200 |
2.64% |
688,000 |
-105 |
0.002 |
Business Services |
|
|
GWW |
WW Grainger Inc |
10 |
- |
$945.66 |
$10,478,000 |
10,300 |
2.59% |
1,922,000 |
-25 |
0.019 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.06 |
$10,360,000 |
68,640 |
2.56% |
755,000 |
-120 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$524.63 |
$9,746,000 |
19,700 |
2.41% |
-647,000 |
-40 |
0.002 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$8,908,000 |
51,950 |
2.2% |
-1,192,000 |
-509 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$483.43 |
$6,837,000 |
13,550 |
1.69% |
-1,274,000 |
-45 |
0.003 |
Application Software |
|
|
KR |
Kroger Co |
27 |
- |
$54.20 |
$5,856,000 |
102,500 |
1.45% |
1,171,000 |
-1 |
0.013 |
Grocery Stores |
|
|
MA |
MasterCard Inc A |
29 |
- |
$460.27 |
$5,514,000 |
11,450 |
1.36% |
611,000 |
-45 |
0.001 |
Business Services |
|
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QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$451.76 |
$2,282,000 |
5,139 |
0.56% |
168,000 |
-23 |
0.001 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$146.31 |
$464,000 |
3,141 |
0.11% |
15,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
55 |
- |
$78.21 |
$421,000 |
5,507 |
0.1% |
23,000 |
-15 |
0 |
Closed - End Fund - E... |
|
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VUG |
Vanguard Growth VIPERS |
56 |
- |
$350.63 |
$409,000 |
1,187 |
0.1% |
32,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
57 |
- |
$72.06 |
$404,000 |
5,792 |
0.1% |
3,000 |
-461 |
0.021 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$924.79 |
$390,000 |
432 |
0.1% |
172,000 |
-8 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$177.29 |
$344,000 |
2,260 |
0.09% |
3,000 |
-160 |
0 |
Search Engines & Info... |
|
|
SPHQ |
Powershares S&P 500 High Q |
61 |
- |
$61.19 |
$341,000 |
5,648 |
0.08% |
13,000 |
-408 |
0.006 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$289,000 |
2,188 |
0.07% |
39,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
68 |
- |
$661.18 |
$244,000 |
375 |
0.06% |
-22,000 |
-50 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
67 |
- |
$152.71 |
$244,000 |
1,525 |
0.06% |
21,000 |
-155 |
0 |
Business Software & S... |
|
|
XLU |
SPDR Utilities Select |
69 |
- |
$72.34 |
$243,000 |
3,705 |
0.06% |
-31,000 |
-623 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
70 |
- |
$334.68 |
$242,000 |
675 |
0.06% |
17,000 |
-75 |
0 |
Medical Instruments &... |
|
|
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 |
- |
$3,708.35 |
$218,000 |
60 |
0.05% |
-23,000 |
-8 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
74 |
- |
$303.59 |
$208,000 |
600 |
0.05% |
-31,000 |
-80 |
0 |
Management Services |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
92 |
- |
$75.90 |
$1,000 |
17 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
93 |
- |
$93.31 |
$1,000 |
11 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
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