Fund HoldingsAdvanced Asset Management Advisors Inc

Total Portfolio Value
$376.17M
Total Bought
$12.79M
Total Sold
$59.57M
Net Transaction
-$46.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AT&T INC(T)14,298343,373+329,0752526,5621.74%+6,310
ALPHABET INC(GOOG)68,64068,640010,36012,5033.32%+2,143
AMERICAN ELEC PWR CO INC023,225+23,22502,0380.54%+2,038
SOUTHERN CO(SO)025,805+25,80502,0020.53%+2,002
DUKE ENERGY CORP NEW(DUK)019,349+19,34901,9390.52%+1,939
APPLE INC(AAPL)51,95051,438-5128,90810,8342.88%+1,926
VANGUARD INDEX FDS88,17988,101-7842,38744,06211.71%+1,675
QUALCOMM INC(QCOM)50,92050,915-58,62110,1412.70%+1,520
ISHARES TR69,20069,200036,38137,86810.07%+1,488
T-MOBILE US INC(TMUS)73,81573,815012,04813,0053.46%+957
MICROSOFT CORP(MSFT)34,24334,126-11714,40715,2534.05%+846
WALMART INC(WMT)112,845112,765-806,7907,6352.03%+845
CORNING INC(GLW)134,800134,80004,4435,2371.39%+794
AMAZON COM INC(AMZN)54,64054,600-409,85610,5512.80%+695
ADOBE INC(ADBE)13,55013,55006,8377,5282.00%+690
TEXAS INSTRS INC(TXN)31,70031,70005,5226,1671.64%+644
AMGEN INC(AMGN)15,00015,00004,2654,6871.25%+422
FREEPORT-MCMORAN INC(FCX)250,000250,000011,75512,1503.23%+395
UNITEDHEALTH GROUP INC(UNH)19,70019,70009,74610,0322.67%+287
INVESCO QQQ TR5,1395,351+2122,2822,5640.68%+282
PUBLIC SVC ENTERPRISE GRP IN(PEG)26,05625,939-1171,7401,9120.51%+172
NVIDIA CORPORATION(NVDA)4324,480+4,0483905530.15%+163
RTX CORPORATION(RTX)46,69646,69604,5544,6881.25%+134
CONSTELLATION ENERGY CORP(CEG)10,19110,052-1391,8842,0130.54%+129
PROCTER AND GAMBLE CO(PG)30,23830,175-634,9064,9761.32%+70
JPMORGAN CHASE & CO.(JPM)38,30338,260-437,6727,7382.06%+66
ALPHABET INC(GOOG)2,2602,200-603444040.11%+59
SALESFORCE INC(CRM)750975+2252262510.07%+25
BOOKING HOLDINGS INC(BKNG)606002182380.06%+20
VANGUARD INDEX FDS1,1871,138-494094260.11%+17
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
5,7925,527-2654044180.11%+15
ELI LILLY & CO(LLY)401358-433123240.09%+12
ISHARES TR308308070760.02%+6
SPDR S&P 500 ETF TR(SPY)5,6575,447-2102,9592,9640.79%+5
ISHARES TR1,6081,60801361410.04%+5
VANGUARD INDEX FDS149185+3626310.01%+5
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,6485,419-2293413440.09%+3
INTUIT(INTU)37537502442460.07%+3
ISHARES TR638667+291341350.04%+1
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
1,3801,380059590.02%0
ISHARES TR17170110.00%0
ISHARES TR180180025250.01%0
ISHARES TR11110110.00%-0
SELECT SECTOR SPDR TR
ST STR DISCR ETF
20200440.00%-0
SELECT SECTOR SPDR TR
ST STR ENERG ETF
20200220.00%-0
SELECT SECTOR SPDR TR
ST STR INDL ETF
37370550.00%-0
SELECT SECTOR SPDR TR
ST STR REAL ETF
389389015150.00%-0
ISHARES TR353348-543420.01%-1
SELECT SECTOR SPDR TR
ST STR TECHN ETF
410362-4885820.02%-4
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,7053,502-2032432390.06%-5
ISHARES TR8,7168,604-1121921870.05%-5
ISHARES TR
0-5YR HI YL CP
14,80014,80006306250.17%-5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
1100-11050-5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
3200-320110-11
ISHARES TR
MSCI USA QLT FCT
1,3531,233-1202222110.06%-12
STRYKER CORPORATION(SYK)67567502422300.06%-12
CINCINNATI FINL CORP(CINF)2,1202,121+12632500.07%-13
PROSHARES TR34,00034,00004033880.10%-15
SPDR DOW JONES INDL AVERAGE(DIA)2,6072,610+31,0371,0210.27%-16
FISERV INC(FISV)1,5251,52502442270.06%-16
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,1413,054-874644450.12%-19
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,5075,235-2724214010.11%-20
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
2020-202210-21
ISHARES TR5,7815,78106396170.16%-22
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
3,1121,880-1,23264370.01%-27
MERCK & CO INC(MRK)2,1882,045-1432892530.07%-36
ISHARES TR10,2089,684-5248357910.21%-44
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
16,85416,007-8479799280.25%-50
CHEVRON CORP NEW(CVX)46,82646,82607,3867,3251.95%-62
QUANTA SVCS INC16,10016,10004,1834,0911.09%-92
EXELON CORP(EXC)31,31731,31701,1771,0840.29%-93
FIRST TR EXCH TRADED FD III18,00012,000-6,0003122080.06%-103
EXXON MOBIL CORP93,07092,976-9410,81910,7032.85%-115
ACCENTURE PLC IRELAND
SHS CLASS A
6000-6002080-208
UNITED PARCEL SERVICE INC(UPS)20,00020,00002,9732,7370.73%-236
EMERSON ELEC CO(EMR)78,40078,40008,8928,6372.30%-256
BALL CORP37,00037,00002,4922,2210.59%-272
PEPSICO INC(PEP)26,96826,96804,7204,4481.18%-272
CISCO SYS INC(CSCO)131,773131,645-1286,5776,2541.66%-322
UNION PAC CORP(UNP)19,80019,80004,8694,4801.19%-389
FASTENAL CO(FAST)30,00030,00002,3141,8850.50%-429
MASTERCARD INCORPORATED(MA)11,45011,45005,5145,0511.34%-463
NORFOLK SOUTHN CORP(NSC)14,30014,260-403,6453,0610.81%-583
JOHNSON & JOHNSON(JNJ)48,87348,826-477,7317,1361.90%-595
VISA INC(V)38,20038,200010,66110,0262.67%-635
HOME DEPOT INC(HD)17,00017,00006,5215,8521.56%-669
KROGER CO(KR)102,500102,50005,8565,1181.36%-738
STARBUCKS CORP(SBUX)70,00070,00006,3975,4501.45%-948
GRAINGER W W INC(GWW)10,30010,250-5010,4789,2482.46%-1,230
PFIZER INC(PFE)145,1450-145,1454,0280-4,028
BRISTOL-MYERS SQUIBB CO(BMY)94,8000-94,8005,1410-5,141
MEDTRONIC PLC(MDT)59,1150-59,1155,1520-5,152
APPLIED MATLS INC93,80056,000-37,80019,34413,2153.51%-6,129
VERIZON COMMUNICATIONS INC(VZ)173,5565,206-168,3507,2822150.06%-7,068
INTEL CORP(INTC)173,7670-173,7677,6750-7,675
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
283,0000-283,00012,9080-12,908
Page 1 of 1