13F HOLDINGS REPORT
Advanced Asset Management Advisors Inc
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009470
Total Value
$410.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 88,471 | $33.3M | 8.11% |
| 2 | ISHARES TR | 464287200 | 69,257 | $28.5M | 6.94% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 563,400 | $27.3M | 6.64% |
| 4 | ISHARES TR | 464287671 | 239,600 | $21.3M | 5.18% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 283,000 | $13.2M | 3.21% |
| 6 | APPLIED MATLS INC | 038222105 | 93,800 | $11.5M | 2.81% |
| 7 | T-MOBILE US INC | TMUSZ | 73,815 | $10.7M | 2.60% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 179,865 | $10.5M | 2.57% |
| 9 | FREEPORT-MCMORAN INC | FCX | 250,000 | $10.2M | 2.49% |
| 10 | EXXON MOBIL CORP | XOM | 93,212 | $10.2M | 2.49% |
| 11 | MICROSOFT CORP | MSFT | 34,862 | $10.1M | 2.45% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 19,740 | $9.3M | 2.27% |
| 13 | VANGUARD INDEX FDS | 922908736 | 37,206 | $9.3M | 2.26% |
| 14 | APPLE INC | AAPL | 52,530 | $8.7M | 2.11% |
| 15 | VISA INC | V | 38,305 | $8.6M | 2.10% |
| 16 | CHEVRON CORP NEW | CVX | 46,887 | $7.7M | 1.86% |
| 17 | JOHNSON & JOHNSON | JNJ | 49,042 | $7.6M | 1.85% |
| 18 | STARBUCKS CORP | SBUX | 70,000 | $7.3M | 1.78% |
| 19 | ALPHABET INC | GOOG | 68,760 | $7.1M | 1.74% |
| 20 | GRAINGER W W INC | 384802104 | 10,325 | $7.1M | 1.73% |
| 21 | CISCO SYS INC | CSCO | 131,773 | $6.9M | 1.68% |
| 22 | EMERSON ELEC CO | EMR | 78,400 | $6.8M | 1.66% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 173,387 | $6.7M | 1.64% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,800 | $6.6M | 1.60% |
| 25 | QUALCOMM INC | QCOM | 50,915 | $6.5M | 1.58% |
| 26 | PFIZER INC | PFE | 145,714 | $5.9M | 1.45% |
| 27 | TEXAS INSTRS INC | 882508104 | 31,700 | $5.9M | 1.44% |
| 28 | INTEL CORP | INTC | 173,742 | $5.7M | 1.38% |
| 29 | AMAZON COM INC | AMZN | 54,900 | $5.7M | 1.38% |
| 30 | WALMART INC | WMT | 37,649 | $5.6M | 1.35% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,595 | $5.2M | 1.28% |
| 32 | HOME DEPOT INC | HD | 17,620 | $5.2M | 1.27% |
| 33 | KROGER CO | KR | 102,501 | $5.1M | 1.23% |
| 34 | JPMORGAN CHASE & CO | VYLD | 38,298 | $5.0M | 1.22% |
| 35 | PEPSICO INC | PEP | 26,968 | $4.9M | 1.20% |
| 36 | MEDTRONIC PLC | MDT | 59,100 | $4.8M | 1.16% |
| 37 | CORNING INC | GLW | 134,800 | $4.8M | 1.16% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,797 | $4.6M | 1.12% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 30,273 | $4.5M | 1.10% |
| 40 | MASTERCARD INCORPORATED | MA | 11,495 | $4.2M | 1.02% |
| 41 | UNION PAC CORP | UNP | 19,800 | $4.0M | 0.97% |
| 42 | CONAGRA BRANDS INC | CAG | 106,000 | $4.0M | 0.97% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 20,000 | $3.9M | 0.95% |
| 44 | AMGEN INC | AMGN | 15,000 | $3.6M | 0.88% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 14,370 | $3.0M | 0.74% |
| 46 | QUANTA SVCS INC | 74762E102 | 16,100 | $2.7M | 0.65% |
| 47 | SPDR S&P 500 ETF TR | SPY | 5,146 | $2.1M | 0.51% |
| 48 | BALL CORP | BALL | 37,000 | $2.0M | 0.50% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,449 | $1.7M | 0.40% |
| 50 | FASTENAL CO | FAST | 30,000 | $1.6M | 0.39% |
| 51 | INVESCO QQQ TR | IVZ | 4,432 | $1.4M | 0.35% |
| 52 | EXELON CORP | EXC | 31,739 | $1.3M | 0.32% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,532 | $842,214 | 0.21% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 10,191 | $799,962 | 0.19% |
| 55 | ISHARES TR | 46434V407 | 18,800 | $783,584 | 0.19% |
| 56 | FIRST TR EXCH TRADED FD III | 33739E108 | 46,000 | $734,160 | 0.18% |
| 57 | ISHARES TR | 464287457 | 8,441 | $693,528 | 0.17% |
| 58 | ISHARES TR | 464287804 | 5,781 | $559,023 | 0.14% |
| 59 | PROSHARES TR | 74347B425 | 34,000 | $510,000 | 0.12% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 3,237 | $419,080 | 0.10% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 5,298 | $395,847 | 0.10% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,459 | $349,386 | 0.09% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,274 | $296,886 | 0.07% |
| 64 | AT&T INC | T-PC | 14,433 | $277,842 | 0.07% |
| 65 | MERCK & CO INC | MRK | 2,591 | $275,664 | 0.07% |
| 66 | ACCENTURE PLC IRELAND | ACN | 960 | $274,378 | 0.07% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 3,909 | $264,584 | 0.06% |
| 68 | ALPHABET INC | GOOG | 2,420 | $251,680 | 0.06% |
| 69 | LILLY ELI & CO | LLY | 723 | $248,388 | 0.06% |
| 70 | CINCINNATI FINL CORP | 172062101 | 2,069 | $231,856 | 0.06% |
| 71 | STRYKER CORPORATION | SYK | 750 | $214,103 | 0.05% |
| 72 | ISHARES TR | 464287713 | 8,844 | $204,818 | 0.05% |
| 73 | ISHARES TR | 464287697 | 1,608 | $134,606 | 0.03% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,112 | $61,991 | 0.02% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 410 | $61,914 | 0.02% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,380 | $50,508 | 0.01% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 722 | $48,997 | 0.01% |
| 78 | ISHARES TR | 464287523 | 102 | $45,311 | 0.01% |
| 79 | ISHARES TR | 464287168 | 348 | $40,779 | 0.01% |
| 80 | ISHARES TR | 464287226 | 402 | $40,055 | 0.01% |
| 81 | ISHARES TR | 464287556 | 240 | $30,998 | 0.01% |
| 82 | ISHARES TR | 464287655 | 127 | $22,693 | 0.01% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 148 | $21,337 | 0.01% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 202 | $16,271 | 0.00% |
| 85 | SELECT SECTOR SPDR TR | 81369Y860 | 377 | $14,092 | 0.00% |
| 86 | VANGUARD INDEX FDS | 922908538 | 57 | $11,145 | 0.00% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 64 | $10,907 | 0.00% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 22 | $4,128 | 0.00% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 37 | $3,744 | 0.00% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 20 | $2,991 | 0.00% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 570 | $2,844 | 0.00% |
| 92 | ISHARES TR | 464287291 | 20 | $1,087 | 0.00% |
| 93 | ISHARES TR | 464287325 | 12 | $1,000 | 0.00% |