0001829985-21-000002.txt : 20210202 0001829985-21-000002.hdr.sgml : 20210202 20210202113959 ACCESSION NUMBER: 0001829985-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aware Asset Management, Inc. CENTRAL INDEX KEY: 0001829985 IRS NUMBER: 411501130 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20361 FILM NUMBER: 21579667 BUSINESS ADDRESS: STREET 1: 3000 AMES CROSSING ROAD STREET 2: SUITE 100 CITY: EAGAN STATE: MN ZIP: 55122 BUSINESS PHONE: 651-662-9886 MAIL ADDRESS: STREET 1: 3000 AMES CROSSING ROAD STREET 2: SUITE 100 CITY: EAGAN STATE: MN ZIP: 55122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001829985 XXXXXXXX 12-31-2020 12-31-2020 Aware Asset Management, Inc.

3000 AMES CROSSING ROAD SUITE 100 EAGAN MN 55122

13F HOLDINGS REPORT 028-20361 N Jayson Alexander 16516623925 Jayson Alexander Eagan MN 02-02-2021 0 2 116752 false INFORMATION TABLE 2 AAM2020Q4.xml Q4 2020 13F TIDAL ETF TR AWARE ULTRASHR 886364108 81865 1643544 SH SOLE 1643544 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 34887 712425 SH SOLE 712425 0 0