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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Advanced Asset Management Advisors Inc

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003242

Total Value
$399.6M
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836388,395$31.1M7.77%
2ISHARES TR46428720069,257$26.6M6.66%
3SCHWAB STRATEGIC TR808524201563,400$25.4M6.37%
4ISHARES TR464287671239,600$19.5M4.89%
5VANGUARD SCOTTSDALE FDS92206C102238,269$13.8M3.45%
6VANGUARD SCOTTSDALE FDS92206C771283,000$12.9M3.22%
7UNITEDHEALTH GROUP INCUNH19,655$10.4M2.61%
8T-MOBILE US INCTMUSZ73,815$10.3M2.59%
9EXXON MOBIL CORPXOM93,211$10.3M2.57%
10FREEPORT-MCMORAN INCFCX250,000$9.5M2.38%
11APPLIED MATLS INC03822210593,800$9.1M2.29%
12JOHNSON & JOHNSONJNJ49,032$8.7M2.17%
13CHEVRON CORP NEWCVX46,886$8.4M2.11%
14MICROSOFT CORPMSFT34,842$8.4M2.09%
15VISA INCV38,305$8.0M1.99%
16VANGUARD INDEX FDS92290873637,206$7.9M1.98%
17EMERSON ELEC COEMR78,400$7.5M1.88%
18PFIZER INCPFE145,712$7.5M1.87%
19STARBUCKS CORPSBUX70,000$6.9M1.74%
20VERIZON COMMUNICATIONS INCVZ173,385$6.8M1.71%
21BRISTOL-MYERS SQUIBB COCELG-RI94,800$6.8M1.71%
22APPLE INCAAPL52,430$6.8M1.70%
23CISCO SYS INCCSCO131,773$6.3M1.57%
24ALPHABET INCGOOG68,760$6.1M1.52%
25GRAINGER W W INC38480210410,325$5.7M1.44%
26QUALCOMM INCQCOM50,915$5.6M1.40%
27HOME DEPOT INCHD17,620$5.6M1.39%
28WALMART INCWMT37,649$5.3M1.34%
29TEXAS INSTRS INC88250810431,700$5.2M1.31%
30JPMORGAN CHASE & COVYLD38,297$5.1M1.29%
31PEPSICO INCPEP26,968$4.9M1.22%
32RAYTHEON TECHNOLOGIES CORPRTX46,796$4.7M1.18%
33AMAZON COM INCAMZN54,900$4.6M1.15%
34MEDTRONIC PLCMDT59,100$4.6M1.15%
35INTEL CORPINTC173,740$4.6M1.15%
36PROCTER AND GAMBLE CO74271810930,272$4.6M1.15%
37ADOBE SYSTEMS INCORPORATEDADBE13,595$4.6M1.15%
38KROGER COKR102,501$4.6M1.14%
39CORNING INCGLW134,800$4.3M1.08%
40CONAGRA BRANDS INCCAG106,000$4.1M1.03%
41UNION PAC CORPUNP19,800$4.1M1.03%
42MASTERCARD INCORPORATEDMA11,495$4.0M1.00%
43AMGEN INCAMGN15,000$3.9M0.99%
44NORFOLK SOUTHN CORP65584410814,370$3.5M0.89%
45UNITED PARCEL SERVICE INCUPS20,000$3.5M0.87%
46ISHARES TR46428745738,498$3.1M0.78%
47QUANTA SVCS INC74762E10216,100$2.3M0.57%
48SPDR S&P 500 ETF TRSPY5,137$2.0M0.49%
49BALL CORPBALL37,000$1.9M0.47%
50PUBLIC SVC ENTERPRISE GRP IN74457310626,448$1.6M0.41%
51FASTENAL COFAST30,000$1.4M0.36%
52EXELON CORPEXC31,737$1.4M0.34%
53INVESCO QQQ TRIVZ4,453$1.2M0.30%
54CONSTELLATION ENERGY CORPCEG10,190$878,5150.22%
55SPDR DOW JONES INDL AVERAGE78467X1092,532$838,9470.21%
56FIRST TR EXCH TRADED FD III33739E10846,000$772,8000.19%
57ISHARES TR46434V40718,800$768,7320.19%
58ISHARES TR4642878045,781$547,1140.14%
59PROSHARES TR74347B42534,000$545,0200.14%
60SELECT SECTOR SPDR TR81369Y2093,202$434,9540.11%
61SELECT SECTOR SPDR TR81369Y3085,282$393,7530.10%
62MERCK & CO INCMRK3,211$356,2230.09%
63FIRST TR EXCHANGE-TRADED FD33738R1186,384$305,0370.08%
64SELECT SECTOR SPDR TR81369Y8863,904$275,2590.07%
65INVESCO EXCHANGE TRADED FD TIVZ6,140$270,1530.07%
66AT&T INCT-PC14,428$265,6260.07%
67LILLY ELI & COLLY723$264,5630.07%
68ACCENTURE PLC IRELANDACN960$256,1660.06%
69ALPHABET INCGOOG2,420$214,7270.05%
70CINCINNATI FINL CORP1720621012,068$211,7790.05%
71ISHARES TR4642877138,815$197,7270.05%
72STRYKER CORPORATIONSYK750$183,3680.05%
73INTUITINTU425$165,4190.04%
74ISHARES TR46432F3391,383$157,6070.04%
75ISHARES TR4642876971,608$139,1560.03%
76NEXTERA ENERGY INCNEE-PW1,651$138,0590.03%
77ABBOTT LABSABLZF1,181$129,6440.03%
78KLA CORPKLAC340$128,1900.03%
79AUTOMATIC DATA PROCESSING INADP510$121,8190.03%
80LCNB CORPLCNB6,730$121,1400.03%
81NORTHROP GRUMMAN CORPNOC219$119,4890.03%
82NIKE INCNKE925$108,2340.03%
83SPDR GOLD TRGLD633$107,3820.03%
84AMEREN CORPAEE1,130$100,4950.03%
85KINDER MORGAN INC DELEP-PC5,554$100,4230.03%
86ISHARES INC4642868714,634$97,3610.02%
87UNITED STS COMMODITY INDEX FUNTCW1,700$95,6760.02%
88TRACTOR SUPPLY COTSCO400$89,9880.02%
89BERKSHIRE HATHAWAY INC DELBRK-A290$89,5810.02%
90WISDOMTREE TRWT3,679$67,0370.02%
91INVESCO EXCHANGE TRADED FD TIVZ3,112$64,3870.02%
92SOUTHERN COSOMN861$61,4900.02%
93FLEXSHARES TRFLEX1,118$58,8070.01%
94ISHARES TR4642888101,085$57,0380.01%
95PINNACLE WEST CAP CORPPNW741$56,3470.01%
96TESLA INCTSLA457$56,2670.01%
97ISHARES TR464288836294$54,7220.01%
98VANGUARD SPECIALIZED FUNDS921908844346$52,6140.01%
99SELECT SECTOR SPDR TR81369Y803420$52,2650.01%
100INVESCO EXCHANGE TRADED FD TIVZ1,380$50,3980.01%
101ISHARES SILVER TRSLV2,261$49,7870.01%
102COLGATE PALMOLIVE COCL618$48,7260.01%
103SCHWAB STRATEGIC TR808524508719$47,2060.01%
104SPDR SER TR78464A631421$46,2910.01%
105FISERV INCFISV450$45,4820.01%
106VANGUARD WORLD FDS92204A306349$42,3270.01%
107ISHARES TR464287168348$41,9690.01%
108DUKE ENERGY CORP NEWDUKB387$39,8300.01%
109ISHARES TR464287226402$38,9900.01%
110PROSHARES TR74347G606702$38,8540.01%
111ISHARES TR464287523102$35,3700.01%
112ISHARES TR4642886871,143$34,9040.01%
113VANGUARD WORLD FDS92204A504135$33,4870.01%
114CSX CORPCSX1,080$33,4580.01%
115SALESFORCE INCCRM250$33,1480.01%
116GENERAL MTRS CO37045V100983$33,0730.01%
117SPDR SER TR78464A581355$31,9110.01%
118ISHARES TR464287556240$31,5100.01%
119FIRST TR EXCHANGE-TRADED FD33733E302255$31,4030.01%
120CAMBRIA ETF TR132061201516$30,6180.01%
121BOEING COBA-PA154$29,3350.01%
122VULCAN MATLS CO929160109162$28,3310.01%
123HUNTINGTON BANCSHARES INCHBANP2,000$28,2000.01%
124EVERGY INCEVRG448$28,1930.01%
125TARGET CORPTGT180$26,8410.01%
126ISHARES TR464287655127$22,1790.01%
127VANECK ETF TRUST92189F692283$22,0010.01%
128AMERICAN ELEC PWR CO INC025537101225$21,3640.01%
129ISHARES TR46435U713583$21,1520.01%
130PALO ALTO NETWORKS INCPANW150$20,9310.01%
131INVESCO EXCHANGE TRADED FD TIVZ147$20,7370.01%
132GLOBAL X FDS37954Y673782$20,7260.01%
133MARTIN MARIETTA MATLS INC57328410661$20,5610.01%
134PIEDMONT OFFICE REALTY TR INPDM1,881$17,2510.00%
135SPDR SER TR78464A102174$16,8550.00%
136FORD MTR CO DEL3453708601,415$16,4560.00%
137MARRIOTT INTL INC NEW571903202110$16,3070.00%
138INVESCO EXCH TRADED FD TR IIIVZ370$16,2170.00%
139CLEVELAND-CLIFFS INC NEWCLF1,000$16,1100.00%
140BAR HBR BANKSHARES066849100498$15,9560.00%
141INVESCO EXCHANGE TRADED FD TIVZ202$15,8370.00%
142DELTA AIR LINES INC DELDAL480$15,7730.00%
143NATIONAL HEALTH INVS INC63633D104300$15,6660.00%
144SPDR SER TR78464A870179$14,8660.00%
145UDR INCUDR380$14,7100.00%
146NVIDIA CORPORATIONNVDA100$14,6140.00%
147ENBRIDGE INCENNPF362$14,1540.00%
148SELECT SECTOR SPDR TR81369Y860377$13,9230.00%
149DEERE & CODE30$12,8630.00%
150DUPONT DE NEMOURS INCDD166$11,3930.00%
151PRUDENTIAL FINL INCPUKPF113$11,2390.00%
152PALANTIR TECHNOLOGIES INCPLTR1,750$11,2350.00%
153EQUITY RESIDENTIALEQR189$11,1710.00%
154ABBVIE INCABBV68$10,9890.00%
155INVESCO EXCHANGE TRADED FD TIVZ64$10,9130.00%
156CLEARFIELD INCCLFD114$10,7320.00%
157INVESCO EXCH TRADED FD TR IIIVZ913$10,2070.00%
158SPDR SER TR78464A292304$9,9770.00%
159GENERAL DYNAMICS CORPGD40$9,9240.00%
160CORTEVA INCCTVA166$9,7570.00%
161PHILLIPS 66PSX93$9,6790.00%
162INVESCO MUNICIPAL TRUSTVKQ900$8,9100.00%
163CITIGROUP INCC-PR196$8,8650.00%
164GETTY RLTY CORP NEW374297109255$8,6320.00%
165PARAMOUNT GLOBAL92556H206500$8,4400.00%
166GAMING & LEISURE PPTYS INC36467J108159$8,2820.00%
167NXP SEMICONDUCTORS N VNXPI50$7,9020.00%
168INTERNATIONAL BUSINESS MACHSINTR56$7,8900.00%
169PPL CORPPPLC270$7,8890.00%
170ARCHROCK INCAROC816$7,3280.00%
171INVESCO EXCH TRADED FD TR IIIVZ137$7,3280.00%
172NORTHWEST BANCSHARES INC MDNWBI508$7,1020.00%
173INVESCO EXCH TRADED FD TR IIIVZ64$7,0270.00%
174LTC PPTYS INC502175102196$6,9640.00%
175ORGANON & COOGN242$6,7620.00%
176KIMBERLY-CLARK CORPKMB49$6,6840.00%
177INVESCO DB MULTI-SECTOR COMMIVZ329$6,6290.00%
178CF INDS HLDGS INC12526910075$6,3900.00%
179ALEXANDERS INCALX29$6,3820.00%
180ALTRIA GROUP INCMO139$6,3540.00%
181ISHARES TR46429B66359$6,1500.00%
182FORTINET INCFTNT125$6,1110.00%
183ASML HOLDING N VASMLF11$6,0100.00%
184AMERICAN TOWER CORP NEW03027X10027$5,7200.00%
185OCCIDENTAL PETE CORP67459910590$5,6690.00%
186VANGUARD INDEX FDS92290853830$5,4050.00%
187INFINERA CORP45667G103800$5,3920.00%
188TORONTO DOMINION BK ONTTORO83$5,3840.00%
189MOSAIC CO NEWMOS122$5,3520.00%
190QUANTUM COMPUTING INCQUBT3,536$5,3390.00%
191TAIWAN SEMICONDUCTOR MFG LTD87403910068$5,0650.00%
192MATIV HOLDINGS INCMATV242$5,0580.00%
193ISHARES TR464288778106$5,0500.00%
194ONE LIBERTY PPTYS INC682406103227$5,0440.00%
195ENTERPRISE PRODS PARTNERS L293792107208$5,0170.00%
196INTERDIGITAL INCIDCC101$5,0000.00%
197SPDR SER TR78464A69884$4,9340.00%
198ARBOR REALTY TRUST INCABR-PF368$4,8540.00%
199OMEGA HEALTHCARE INVS INC681936100173$4,8350.00%
200BLOOM ENERGY CORPBE250$4,7800.00%
201FLUSHING FINL CORP343873105232$4,4960.00%
202AKAMAI TECHNOLOGIES INCAKAM53$4,4680.00%
203TOYOTA MOTOR CORPTOYOF32$4,3710.00%
204EDITAS MEDICINE INCEDIT479$4,2490.00%
205ADVANCED MICRO DEVICES INCAMD65$4,2100.00%
206HARLEY DAVIDSON INCHOG100$4,1600.00%
207VANGUARD WORLD FDS92204A40550$4,1370.00%
208MACYS INC55616P104200$4,1300.00%
209CROWDSTRIKE HLDGS INCCRWD38$4,0010.00%
210CHARGEPOINT HOLDINGS INCCHPT417$3,9740.00%
211INVESCO EXCHANGE TRADED FD TIVZ22$3,9220.00%
212FIRSTENERGY CORPFE92$3,8580.00%
213SELECT SECTOR SPDR TR81369Y70437$3,6340.00%
214SHOCKWAVE MED INC82489T10417$3,4950.00%
215PHILIP MORRIS INTL INC71817210933$3,3400.00%
216RIVIAN AUTOMOTIVE INCRIVN167$3,0780.00%
217SCOTTS MIRACLE-GRO COSMG63$3,0610.00%
218J P MORGAN EXCHANGE TRADED F46641Q19162$3,0070.00%
219INVESCO EXCHANGE TRADED FD TIVZ570$2,9180.00%
220QUANTUMSCAPE CORPQS500$2,8350.00%
221VANGUARD INTL EQUITY INDEX F92204277553$2,6570.00%
222DISNEY WALT CO25468710630$2,6060.00%
223SELECT SECTOR SPDR TR81369Y40720$2,5830.00%
224VANGUARD WORLD FDS92204A88431$2,5500.00%
225BORGWARNER INCBWA61$2,4550.00%
226NIO INCNIOIF230$2,2430.00%
227WARNER BROS DISCOVERY INCWBD235$2,2280.00%
228ROKU INCROKU50$2,0350.00%
229CRONOS GROUP INCCRON740$1,8800.00%
230AUTODESK INCADSK8$1,4950.00%
231J P MORGAN EXCHANGE TRADED F46641Q20930$1,4780.00%
232XOMETRY INCXMTR45$1,4500.00%
233SPINNAKER ETF SERIES84858T400550$1,4250.00%
234ARK ETF TR00214Q30248$1,3550.00%
235ARK ETF TR00214Q10442$1,3120.00%
236ETF MANAGERS TR26924G508300$1,2780.00%
237OPENDOOR TECHNOLOGIES INCOPENZ924$1,0720.00%
238ISHARES TR46428732512$1,0190.00%
239J P MORGAN EXCHANGE TRADED F46641Q21721$9430.00%
240NORDIC AMERICAN TANKERS LIMINAT300$9180.00%
241ISHARES TR46428729120$8970.00%
242SELECT SECTOR SPDR TR81369Y60525$8550.00%
243LIGHTPATH TECHNOLOGIES INCLPTH671$8190.00%
244CANOPY GROWTH CORPCGC335$7740.00%
245OCCIDENTAL PETE CORP67459916216$6600.00%
246VIATRIS INCVTRS41$4540.00%