Fund HoldingsAdvanced Asset Management Advisors Inc

Total Portfolio Value
$417.38M
Total Bought
$2.25M
Total Sold
$5.48M
Net Transaction
-$3.23M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
EXXON MOBIL CORP93,21393,21309,99710,9602.63%+963
ALPHABET INC(GOOG)68,76068,76008,2318,9982.16%+767
AMGEN INC(AMGN)15,00015,00003,3304,0310.97%+701
CHEVRON CORP NEW(CVX)46,82446,82407,3687,8951.89%+528
EMERSON ELEC CO(EMR)78,40078,40007,0877,5711.81%+485
UNITEDHEALTH GROUP INC(UNH)19,74019,74009,4889,9532.38%+465
INTEL CORP(INTC)173,743173,74305,8106,1771.48%+367
ADOBE INC(ADBE)13,59513,59506,6486,9321.66%+284
CISCO SYS INC(CSCO)131,773131,77306,8187,0841.70%+266
SPDR S&P 500 ETF TR(SPY)5,1545,866+7122,2852,5080.60%+223
INTUIT(INTU)0425+42502170.05%+217
BOOKING HOLDINGS INC(BKNG)068+6802100.05%+210
FISERV INC(FISV)01,780+1,78002010.05%+201
CONSTELLATION ENERGY CORP(CEG)10,19110,19109331,1120.27%+179
WALMART INC(WMT)37,65037,65005,9186,0211.44%+104
T-MOBILE US INC(TMUS)73,81573,815010,25310,3382.48%+85
ELI LILLY & CO(LLY)720695-253383740.09%+36
INVESCO QQQ TR4,7464,982+2361,7531,7850.43%+32
MASTERCARD INCORPORATED(MA)11,49511,49504,5214,5511.09%+30
ALPHABET INC(GOOG)2,4202,42002933190.08%+26
ISHARES TR127252+12524450.01%+21
PROSHARES TR34,00034,00004724920.12%+20
CINCINNATI FINL CORP(CINF)2,0692,094+252012140.05%+13
SELECT SECTOR SPDR TR
ST STR INDL ETF
037+37040.00%+4
ISHARES TR12120110.00%-0
ISHARES TR20200110.00%-0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
3,1123,112060600.01%-0
SELECT SECTOR SPDR TR
ST STR DISCR ETF
20200330.00%-0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
22110+88440.00%-0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
202202017160.00%-1
ACCENTURE PLC IRELAND
SHS CLASS A
68068002102090.05%-1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
64320+25611100.00%-1
ISHARES TR240240030290.01%-1
SELECT SECTOR SPDR TR
ST STR REAL ETF
377377014130.00%-1
ISHARES TR353353040380.01%-2
SCHWAB STRATEGIC TR725728+352490.01%-2
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
1,3801,380053500.01%-2
INVESCO EXCHANGE TRADED FD T5700-57030-3
ISHARES TR102102052480.01%-3
SELECT SECTOR SPDR TR
ST STR INDL ETF
370-3740-4
SELECT SECTOR SPDR TR
ST STR TECHN ETF
410410071670.02%-4
ISHARES TR8,6158,499-1166996880.16%-10
VANGUARD INDEX FDS570-57120-12
ISHARES TR8,0217,728-2931771650.04%-13
AT&T INC(T)14,06714,06702242110.05%-13
ISHARES TR1,6081,60801311180.03%-13
JPMORGAN CHASE & CO(JPM)38,29938,300+15,5705,5541.33%-16
UNION PAC CORP(UNP)19,80019,80004,0514,0320.97%-20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1480-148220-22
STRYKER CORPORATION(SYK)75075002292050.05%-24
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
6,4145,960-4543242980.07%-25
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,3743,251-1234484190.10%-29
ISHARES TR5,7815,78105765450.13%-31
MERCK & CO INC(MRK)2,5812,582+12982660.06%-32
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
180,137179,985-15210,39910,3672.48%-32
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,0273,910-1172632300.06%-33
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
6,5486,184-3643843470.08%-37
ISHARES TR4020-402390-39
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,4415,266-1754043620.09%-41
FIRST TR EXCH TRADED FD III41,40036,900-4,5006615890.14%-72
ISHARES TR
0-5YR HI YL CP
16,80014,800-2,0006966070.15%-89
EXELON CORP(EXC)31,74031,742+21,2931,2000.29%-94
FASTENAL CO(FAST)30,00030,00001,7701,6390.39%-130
SPDR DOW JONES INDL AVERAGE(DIA)2,8722,532-3409888480.20%-139
HOME DEPOT INC(HD)17,36517,36505,3945,2471.26%-147
PUBLIC SVC ENTERPRISE GRP IN(PEG)26,45026,452+21,6561,5050.36%-151
QUANTA SVCS INC16,10016,10003,1633,0120.72%-151
PROCTER AND GAMBLE CO(PG)30,27430,276+24,5944,4161.06%-178
AMAZON COM INC(AMZN)54,76054,660-1007,1396,9481.66%-190
KROGER CO(KR)102,501102,50104,8184,5871.10%-231
VISA INC(V)38,30538,30509,0978,8112.11%-286
BALL CORP37,00037,00002,1541,8420.44%-312
VANGUARD INDEX FDS37,20637,206010,52810,1322.43%-396
QUALCOMM INC(QCOM)50,92550,920-56,0625,6551.35%-407
PEPSICO INC(PEP)26,96826,96804,9954,5691.09%-426
NORFOLK SOUTHN CORP(NSC)14,37014,37003,2592,8300.68%-429
UNITED PARCEL SERVICE INC(UPS)20,00020,00003,5853,1170.75%-468
JOHNSON & JOHNSON(JNJ)48,99748,99708,1107,6311.83%-479
PFIZER INC(PFE)145,526145,346-1805,3384,8211.16%-517
STARBUCKS CORP(SBUX)70,00070,00006,9346,3891.53%-545
BRISTOL-MYERS SQUIBB CO(BMY)94,80094,80006,0625,5021.32%-560
APPLIED MATLS INC93,80093,800013,55812,9873.11%-571
MEDTRONIC PLC(MDT)59,10059,10005,2074,6311.11%-576
CORNING INC(GLW)134,800134,80004,7234,1070.98%-616
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
283,000283,000013,01512,3902.97%-625
TEXAS INSTRS INC(TXN)31,70031,70005,7075,0411.21%-666
CONAGRA BRANDS INC(CAG)106,000106,00003,5742,9070.70%-668
ISHARES TR239,600239,600023,39522,7215.44%-673
FREEPORT-MCMORAN INC(FCX)250,000250,000010,0009,3232.23%-677
VERIZON COMMUNICATIONS INC(VZ)173,263173,26306,4445,6151.35%-828
MICROSOFT CORP(MSFT)34,60634,607+111,78510,9272.62%-858
SCHWAB STRATEGIC TR563,400563,400029,50528,5086.83%-997
GRAINGER W W INC(GWW)10,32510,32508,1427,1431.71%-999
ISHARES TR69,25769,200-5730,86929,7177.12%-1,152
APPLE INC(AAPL)52,73052,705-2510,2289,0242.16%-1,204
RTX CORPORATION(RTX)46,69646,69604,5743,3610.81%-1,214
VANGUARD INDEX FDS88,53688,330-20636,05934,6878.31%-1,372
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