# ASSET MANAGEMENT CORP /IL/ /ADV

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1107075. Source: https://holderbook.com/funds/1107075-asset-management-corp-il-adv/

- Reported value: $127.7M
- Positions: 136
- Weight of the ten largest: 44.3%
- Filed: 2023-04-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.8M | 133,668 | 10.8% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.4M | 30,368 | 9.7% | 13 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.5M | 28,942 | 4.3% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.0M | 34,310 | 3.9% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 15,308 | 3.5% | 14 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.5M | 47,143 | 2.7% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 21,776 | 2.7% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 29,293 | 2.4% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.7M | 36,999 | 2.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 25,889 | 2.1% | 14 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $2.5M | 43,236 | 1.9% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 7,999 | 1.9% | 14 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $2.2M | 41,807 | 1.7% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.9M | 46,167 | 1.5% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 6,274 | 1.4% | 9 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.6M | 11,850 | 1.2% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 7,158 | 1.2% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.4M | 7,541 | 1.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 9,016 | 1.1% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 4,188 | 1.1% | 10 |
| INSPIRE MED SYS INC | [INSP](https://holderbook.com/stocks/INSP/) | $1.3M | 5,611 | 1.0% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 9,448 | 1.0% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.3M | 14,531 | 1.0% | 14 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.1M | 84,696 | 0.8% | 9 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 10,122 | 0.8% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 10,141 | 0.8% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.0M | 8,044 | 0.8% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.0M | 5,126 | 0.8% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $992.2K | 1,721 | 0.8% | 11 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $939.0K | 20,000 | 0.7% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $936.2K | 9,245 | 0.7% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $911.6K | 1,929 | 0.7% | 14 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $891.5K | 12,532 | 0.7% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $870.0K | 8,946 | 0.7% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $823.2K | 3,875 | 0.6% | 11 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $816.7K | 25,968 | 0.6% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $813.9K | 3,923 | 0.6% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $802.5K | 6,158 | 0.6% | 14 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $790.1K | 5,115 | 0.6% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $765.6K | 3,133 | 0.6% | 14 |
| BLACKROCK LONG-TERM MUN ADVA | [BTA](https://holderbook.com/stocks/BTA/) | $761.7K | 76,552 | 0.6% | 14 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $723.0K | 2,869 | 0.6% | 8 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $717.0K | 24,530 | 0.6% | 1 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $709.2K | 39,354 | 0.6% | 14 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $683.3K | 14,263 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $677.2K | 5,051 | 0.5% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $673.7K | 7,673 | 0.5% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $666.6K | 2,038 | 0.5% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $654.9K | 4,442 | 0.5% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $624.0K | 2,232 | 0.5% | 14 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $610.6K | 4,355 | 0.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $605.1K | 4,070 | 0.5% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $597.4K | 8,585 | 0.5% | 14 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $597.4K | 34,116 | 0.5% | 4 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $586.4K | 24,367 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $567.6K | 4,385 | 0.4% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $564.8K | 9,105 | 0.4% | 14 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $546.9K | 8,080 | 0.4% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $530.0K | 15,761 | 0.4% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $516.6K | 2,896 | 0.4% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $496.0K | 7,156 | 0.4% | 14 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $485.1K | 9,585 | 0.4% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $475.1K | 12,635 | 0.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $465.6K | 1 | 0.4% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $463.8K | 2,812 | 0.4% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $462.2K | 4,716 | 0.4% | 5 |
| INNOVATE CORP | [VATE](https://holderbook.com/stocks/VATE/) | $460.4K | 155,000 | 0.4% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $455.8K | 4,284 | 0.4% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $436.6K | 1,806 | 0.3% | 14 |
| WESTERN ASSET MANAGED MUNS F | [MMU](https://holderbook.com/stocks/MMU/) | $432.7K | 42,094 | 0.3% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $425.9K | 22,127 | 0.3% | 14 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $424.5K | 4,653 | 0.3% | 14 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $405.6K | 835 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $398.4K | 8,966 | 0.3% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $388.3K | 1,520 | 0.3% | 14 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $371.3K | 20,987 | 0.3% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $357.6K | 3,571 | 0.3% | 14 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $355.2K | 3,167 | 0.3% | 4 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $347.2K | 4,275 | 0.3% | 2 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $342.8K | 7,580 | 0.3% | 11 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $338.2K | 3,310 | 0.3% | 14 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $337.7K | 2,882 | 0.3% | 14 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $336.3K | 2,018 | 0.3% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $332.8K | 39,380 | 0.3% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $332.4K | 3,395 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $328.2K | 9,803 | 0.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $327.6K | 1,432 | 0.3% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $324.8K | 11,358 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $318.5K | 8,522 | 0.2% | 4 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $312.0K | 5,706 | 0.2% | 14 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $311.6K | 1,374 | 0.2% | 14 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $305.9K | 5,211 | 0.2% | 2 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $304.7K | 1,000 | 0.2% | 3 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $296.3K | 10,054 | 0.2% | 3 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $294.6K | 13,206 | 0.2% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $287.9K | 1,891 | 0.2% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $274.3K | 794 | 0.2% | 14 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $273.9K | 6,539 | 0.2% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $273.8K | 7,040 | 0.2% | 14 |
| ABCELLERA BIOLOGICS INC | [ABCL](https://holderbook.com/stocks/ABCL/) | $271.4K | 36,000 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +11.4% | +7.0% | +4.3% | 105% |
| Q4 2022 | +4.9% | +7.1% | -2.2% | 79% |
| Q3 2022 | -5.6% | -5.3% | -0.3% | 91% |
| Q2 2022 | -18.3% | -16.5% | -1.8% | 81% |
| Q1 2022 | -4.4% | -4.9% | +0.5% | 86% |
| Q4 2021 | +7.4% | +10.7% | -3.3% | 80% |
| Q3 2021 | -2.9% | +0.3% | -3.2% | 88% |
| Q1 2021 | +4.7% | +6.0% | -1.3% | 85% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $127.7M | 136 |
| Q4 2022 | $119.3M | 132 |
| Q3 2022 | $166.6M | 147 |
| Q2 2022 | $154.7M | 147 |
| Q1 2022 | $200.4M | 158 |
| Q4 2021 | $202.0M | 164 |
| Q3 2021 | $199.5M | 171 |
| Q2 2021 | $174.1M | 162 |
| Q1 2021 | $233.2M | 160 |
| Q4 2020 | $179.0M | 158 |
| Q3 2020 | $164.8M | 140 |
| Q2 2020 | $156.8M | 121 |