13F HOLDINGS REPORT
Asset Management Resources, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004062
Total Value
$161.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 963,346 | $48.3M | 30.02% |
| 2 | SPDR SER TR | 78464A805 | 544,354 | $28.6M | 17.74% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 195,844 | $11.6M | 7.19% |
| 4 | ISHARES TR | 46429B697 | 147,884 | $10.7M | 6.65% |
| 5 | SPDR SER TR | 78464A672 | 273,023 | $7.5M | 4.67% |
| 6 | INVESCO QQQ TR | IVZ | 20,398 | $7.3M | 4.54% |
| 7 | VANGUARD INDEX FDS | 922908769 | 30,979 | $6.6M | 4.09% |
| 8 | VANGUARD WORLD FD | 921910816 | 24,431 | $5.5M | 3.44% |
| 9 | VANGUARD INDEX FDS | 922908751 | 25,351 | $4.8M | 2.98% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,881 | $3.1M | 1.92% |
| 11 | SPDR SER TR | 78468R788 | 67,918 | $2.4M | 1.48% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 41,451 | $2.4M | 1.47% |
| 13 | SPDR SER TR | 78464A649 | 65,448 | $1.6M | 0.99% |
| 14 | KRANESHARES TR | 500767678 | 35,315 | $1.3M | 0.79% |
| 15 | ISHARES TR | 46434V621 | 22,747 | $1.1M | 0.70% |
| 16 | MICROSOFT CORP | MSFT | 3,431 | $1.1M | 0.67% |
| 17 | APPLIED MATLS INC | 038222105 | 7,365 | $1.0M | 0.63% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,726 | $954,918 | 0.59% |
| 19 | ISHARES TR | 464287226 | 10,037 | $943,879 | 0.59% |
| 20 | APPLE INC | AAPL | 5,477 | $937,767 | 0.58% |
| 21 | AMAZON COM INC | AMZN | 4,719 | $599,879 | 0.37% |
| 22 | GARTNER INC | IT | 1,678 | $576,578 | 0.36% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,268 | $542,045 | 0.34% |
| 24 | ALPHABET INC | GOOG | 4,045 | $529,329 | 0.33% |
| 25 | PFIZER INC | PFE | 15,717 | $521,348 | 0.32% |
| 26 | AUTOZONE INC | AZO | 200 | $507,998 | 0.32% |
| 27 | BROADCOM INC | AVGO | 555 | $461,341 | 0.29% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 14,149 | $458,561 | 0.28% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 557 | $458,389 | 0.28% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 4,450 | $457,549 | 0.28% |
| 31 | GLOBAL X FDS | 37954Y483 | 25,537 | $428,255 | 0.27% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 2,141 | $407,432 | 0.25% |
| 33 | VISA INC | V | 1,661 | $382,072 | 0.24% |
| 34 | UFP INDUSTRIES INC | UFPI | 3,726 | $381,523 | 0.24% |
| 35 | LOCKHEED MARTIN CORP | LMT | 930 | $380,496 | 0.24% |
| 36 | TOLL BROTHERS INC | TOL | 5,073 | $375,172 | 0.23% |
| 37 | ISHARES TR | 464287614 | 1,394 | $370,790 | 0.23% |
| 38 | DOMINION ENERGY INC | D | 8,274 | $369,588 | 0.23% |
| 39 | CHENIERE ENERGY INC | LNG | 2,185 | $362,648 | 0.23% |
| 40 | SIMON PPTY GROUP INC NEW | 828806109 | 3,264 | $352,590 | 0.22% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 2,263 | $349,950 | 0.22% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 618 | $349,096 | 0.22% |
| 43 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,345 | $303,889 | 0.19% |
| 44 | PAYPAL HLDGS INC | PYPL | 4,975 | $290,839 | 0.18% |
| 45 | TJX COS INC NEW | 872540109 | 3,118 | $277,171 | 0.17% |
| 46 | SPDR GOLD TR | GLD | 1,610 | $276,035 | 0.17% |
| 47 | NETFLIX INC | NFLX | 720 | $271,872 | 0.17% |
| 48 | EVERSOURCE ENERGY | ES | 4,671 | $271,619 | 0.17% |
| 49 | BOEING CO | BA-PA | 1,378 | $264,135 | 0.16% |
| 50 | JPMORGAN CHASE & CO | VYLD | 1,731 | $251,032 | 0.16% |
| 51 | TRACTOR SUPPLY CO | TSCO | 1,149 | $233,314 | 0.14% |
| 52 | CHURCH & DWIGHT CO INC | CHD | 2,505 | $229,507 | 0.14% |
| 53 | DISNEY WALT CO | 254687106 | 2,692 | $218,187 | 0.14% |
| 54 | VANGUARD INDEX FDS | 922908512 | 1,606 | $210,322 | 0.13% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 3,531 | $208,082 | 0.13% |
| 56 | PEPSICO INC | PEP | 1,200 | $203,328 | 0.13% |
| 57 | SILK RD MED INC | 82710M100 | 11,588 | $173,704 | 0.11% |