Legal Name: ADVANCED ASSET MANAGEMENT ADVISORS, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
115,600 |
$31,114k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
101,586 |
$29,942k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
401,700 |
$28,195k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
113,280 |
$18,509k |
|
|
ISHARES TR (464287671)
|
239,600 |
$15,018k |
|
|
MICROSOFT CORP (594918104)
|
36,203 |
$4,850k |
|
|
Apple Inc (037833100)
|
24,070 |
$4,764k |
|
|
Amazon.com Inc (023135106)
|
2,461 |
$4,660k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
77,161 |
$4,408k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
38,025 |
$4,251k |
|
|
Applied Materials, Inc. (038222105)
|
93,800 |
$4,213k |
|
|
Boeing Co/The (097023105)
|
11,150 |
$4,059k |
|
|
ADOBE INC (00724F101)
|
13,455 |
$3,965k |
|
|
CISCO SYSTEMS INC (17275R102)
|
71,803 |
$3,930k |
|
|
CORNING INCORPORATED (219350105)
|
117,800 |
$3,914k |
|
|
QUALCOMM INC (747525103)
|
50,900 |
$3,872k |
|
|
ALPHABET INC (02079K305)
|
3,455 |
$3,741k |
|
|
TEXAS INSTRUMENTS (882508104)
|
31,700 |
$3,638k |
|
|
HOME DEPOT INC (437076102)
|
17,385 |
$3,616k |
|
|
Bank of America Corp. (060505104)
|
123,800 |
$3,590k |
|
|
WALMART INC COM (931142103)
|
31,715 |
$3,504k |
|
|
Exxon Mobil Corp (30231G102)
|
43,965 |
$3,369k |
|
|
UNION PAC CORP (907818108)
|
19,800 |
$3,348k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
36,500 |
$3,312k |
|
|
INTEL CORP (458140100)
|
68,132 |
$3,261k |
|
|
VISA INC COM CL A (92826C839)
|
18,125 |
$3,146k |
|
|
MASTERCARD INC (57636Q104)
|
11,420 |
$3,021k |
|
|
PFIZER INC (717081103)
|
67,087 |
$2,906k |
|
|
NORFOLK SOUTHERN (655844108)
|
14,370 |
$2,864k |
|
|
Schlumberger Ltd (806857108)
|
65,438 |
$2,601k |
|
|
Ball Corp. (058498106)
|
37,000 |
$2,590k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
10,400 |
$2,538k |
|
|
JOHNSON & JOHNSON (478160104)
|
18,170 |
$2,531k |
|
|
PROCTER & GAMBLE CO (742718109)
|
22,556 |
$2,473k |
|
|
US BANCORP DEL (902973304)
|
46,714 |
$2,448k |
|
|
HUMANA INC (444859102)
|
8,700 |
$2,308k |
|
|
Bristol-Myers Squibb Co (110122108)
|
50,800 |
$2,304k |
|
|
PEPSICO INC (713448108)
|
16,858 |
$2,211k |
|
|
ZIONS BANCORPORATION N.A. (989701107)
|
47,400 |
$2,179k |
|
|
ORACLE CORP (68389X105)
|
35,000 |
$1,994k |
|
|
BB&T CORPORATION (054937107)
|
40,519 |
$1,991k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
47,600 |
$1,966k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
24,300 |
$1,802k |
|
|
ISHARES TR (464287457)
|
21,163 |
$1,794k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
9,700 |
$1,792k |
|
|
UNITED TECHNOLOGIES (913017109)
|
13,438 |
$1,750k |
|
|
CUMMINS INC (231021106)
|
10,000 |
$1,713k |
|
|
KROGER CO (501044101)
|
77,500 |
$1,683k |
|
|
Archer-Daniels-Midland Co (039483102)
|
41,200 |
$1,681k |
|
|
CARNIVAL CORP (143658300)
|
35,000 |
$1,629k |
|
|
EMERSON ELEC CO (291011104)
|
24,400 |
$1,628k |
|
|
UNIVERSAL HLTH SVCS INC (913903100)
|
12,100 |
$1,578k |
|
|
AMGEN INC (031162100)
|
8,400 |
$1,548k |
|
|
SPDR DOW JONES INDL (78467X109)
|
5,622 |
$1,495k |
|
|
MEDTRONIC PLC (G5960L103)
|
15,100 |
$1,471k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
5,002 |
$1,465k |
|
|
Pioneer Natural Resources Co (723787107)
|
9,000 |
$1,385k |
|
|
GRAINGER W W INC (384802104)
|
5,100 |
$1,368k |
|
|
RED HAT INC (756577102)
|
7,000 |
$1,314k |
|
|
VANGUARD SCOTTSDALE FDS (92206C102)
|
21,451 |
$1,307k |
|
|
Diamondback Energy Inc (25278X109)
|
11,000 |
$1,199k |
|
|
ONEOK Inc (682680103)
|
17,000 |
$1,170k |
|
|
Chevron Corp (166764100)
|
9,275 |
$1,154k |
|
|
MCCORMICK & CO INC (579780206)
|
7,300 |
$1,132k |
|
|
FASTENAL CO (311900104)
|
30,000 |
$978k |
|
|
LOWES CO (548661107)
|
9,000 |
$908k |
|
|
ITT INC (45073V108)
|
12,900 |
$845k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
15,200 |
$772k |
|
|
NEWELL BRANDS INC (651229106)
|
50,000 |
$771k |
|
|
Spirit AeroSystems Holdings In (848574109)
|
8,900 |
$724k |
|
|
SUNTRUST BANKS INC (867914103)
|
11,000 |
$691k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
2 |
$637k |
|
|
QUANTA SVCS INC (74762E102)
|
16,100 |
$615k |
|
|
FLUOR CORPORATION (343412102)
|
18,000 |
$606k |
|
|
COMMERCE BANCSHARES (200525103)
|
9,765 |
$583k |
|
|
MASCO CORP (574599106)
|
13,200 |
$518k |
|
|
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL (46138E362)
|
10,799 |
$455k |
|
|
Invesco Exchange Traded Fd TR (46137V563)
|
24,670 |
$448k |
|
|
FIRST TR EXCHANGE TRADED FD (33738R118)
|
9,407 |
$367k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
3,649 |
$338k |
|
|
ISHARES TR (464288679)
|
2,932 |
$324k |
|
|
Aon, PLC (G0408V102)
|
1,675 |
$323k |
|
|
ISHARES TR (464287788)
|
2,324 |
$292k |
|
|
VANGUARD SCOTTSDALE FDS (92206C771)
|
5,222 |
$276k |
|
|
ABBOTT LABS (002824100)
|
2,921 |
$246k |
|
|
LILLY ELI & CO (532457108)
|
2,180 |
$242k |
|
|
MERCK & CO INC (58933Y105)
|
2,754 |
$231k |
|
|
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW (46138E198)
|
4,001 |
$205k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
3,688 |
$203k |
|
