Advanced Asset Management Advisors Inc Q3 vs. Q4 2022 Holdings: A Comprehensive Comparison

Advanced Asset Management Advisors Inc Q3 2022 vs. Q4 2022 13F Holdings Comparison

The third quarter of 2022 has come to an end, and the changes in holdings of Advanced Asset Management Advisors Inc have been released. These changes show the comparative holdings of the firm between the third quarter and the fourth quarter of 2022. In this blog post, we will be summarizing the changes in holdings of the asset management firm based on the CSV provided.

In the third quarter of 2022, the firm held 88,326 shares in VANGUARD INDEX FDS, which increased by 0.08% to 88,395 shares in the fourth quarter. The value of the shares also increased from $28,998,000 to $31,056,000, which is a 7.1% increase. ISHARES TR also showed a similar trend, where the holdings increased from 69,245 shares to 69,257 shares, and its value increased from $24,835,000 to $26,609,000.

SCHWAB STRATEGIC TR is another notable holding of Advanced Asset Management Advisors Inc that experienced an increase in holdings from 563,400 shares to 563,400 shares. The value of these shares, however, jumped from $23,860,000 to $25,437,000, showing a 6.6% increase. On the other hand, VANGUARD SCOTTSDALE FDS, which includes VGSH and VMBS, underwent changes in holdings compared to the previous quarter. While the holdings of VGSH decreased by 1.7%, the holdings of VMBS increased by 1%. The value of these holdings also showed a small increase or decrease of 1.7% and 0.9%, respectively.

UNITEDHEALTH GROUP INC and T-MOBILE US INC were also included in the firm’s holdings, both with the same holdings in both quarters. However, the value of these shares increased from $9,927,000 to $10,420,000 and from $9,904,000 to $10,334,000, respectively.

EXXON MOBIL CORP and FREEPORT-MCMORAN INC are two other top holdings of Advanced Asset Management Advisors Inc that showed significant changes. The firm held the same number of shares for both companies, but the value of these shares increased by 26.3% and 39%, respectively. APPLIED MATLS INC and JOHNSON & JOHNSON are two other companies showing a substantial increase in the value of their holdings. APPLIED MATLS INC’s value increased by 18.9%, while JOHNSON & JOHNSON’s value increased by 8.1%.

CHEVRON CORP NEW, MICROSOFT CORP, VISA INC, PEPSICO INC, JPMORGAN CHASE & CO, and WALMART INC showed an increase in the value of their holdings between the two quarters. Their value increase ranged from 9.3% to 28.3%. Meanwhile, companies such as AMAZON COM INC, INTEL CORP, and PROCTER AND GAMBLE CO showed a decrease in the value of their holdings. The value decrease ranged from 3.7% to 26.7%.

The holdings of the asset management firm also included companies such as TEXAS INSTRS INC, QUALCOMM INC, HOME DEPOT INC, MEDTRONIC PLC, AMGEN INC, and NORFOLK SOUTHERN CORP. These holding showed an increase in the value of their holdings, which ranged from 6.3% to 31.2%. Meanwhile, companies such as ALPHABET INC, KROGER CO, CORNING INC, UNION PAC CORP, and MASTERCARD INCORPORATED showed a decrease in the value of their holdings in the fourth quarter.

The CSV provided also includes companies that were not held by the firm in the third quarter but were included in the fourth quarter’s holdings. These companies include CINCINNATI FINL CORP, ACCENTURE PLC IRELAND, ISHARES TR, and STRYKER CORPORATION. These companies showed an increase in the value of their holdings that ranged from 7% to 22.8%.

In conclusion, Advanced Asset Management Advisors Inc has shown significant changes in its holdings between the third and fourth quarters of 2022. The firm’s portfolio includes a variety of holdings, and the value of these holdings has shown an increase or decrease during Q4 2022. Though some companies’ value decreased, the overall value of the firm’s holdings showed an increase, highlighting the strength and stability of the asset management firm.