Asset Advisory Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA Asset Advisory Group, Inc. | Institutional Filer | ▼ 0.45% | $199.3M | 116 |
Current Portfolio Holdings
Showing all 116 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 65K | $16.6M | 8.34% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 23K | $11.2M | 5.62% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 141K | $11.2M | 5.61% |
| 4 | KEY | KeyCorp | Financial Services | 480K | $9.6M | 4.83% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 35K | $7.5M | 3.78% |
| 6 | VUG | VANGUARD INDEX FDS | — | 17K | $7.4M | 3.73% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 190K | $7.4M | 3.70% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 240K | $7.4M | 3.70% |
| 9 | PYLD | PIMCO ETF TR | — | 254K | $6.7M | 3.34% |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 139K | $6.4M | 3.22% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 10K | $6.3M | 3.19% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 233K | $5.8M | 2.93% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 11K | $4.0M | 1.99% |
| 14 | XLK | Technology Select Sector SPDR Fund | — | 29K | $3.8M | 1.93% |
| 15 | MSFT | Microsoft Corporation | Technology | 10K | $3.6M | 1.80% |
Showing 1 to 15 of 116 holdings