13F HOLDINGS REPORT
Advanced Asset Management Advisors Inc
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001398344-23-014008
Total Value
$431.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 88,536 | $36.1M | 8.35% |
| 2 | ISHARES TR | 464287200 | 69,200 | $30.8M | 7.14% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 563,400 | $29.5M | 6.83% |
| 4 | ISHARES TR | 464287671 | 239,600 | $23.4M | 5.42% |
| 5 | APPLIED MATLS INC | 038222105 | 93,800 | $13.6M | 3.14% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 283,000 | $13.0M | 3.01% |
| 7 | MICROSOFT CORP | MSFT | 34,606 | $11.8M | 2.73% |
| 8 | VANGUARD INDEX FDS | 922908736 | 37,206 | $10.5M | 2.44% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 180,137 | $10.4M | 2.41% |
| 10 | T-MOBILE US INC | TMUSZ | 73,815 | $10.3M | 2.37% |
| 11 | APPLE INC | AAPL | 52,730 | $10.2M | 2.37% |
| 12 | FREEPORT-MCMORAN INC | FCX | 250,000 | $10.0M | 2.32% |
| 13 | EXXON MOBIL CORP | XOM | 93,213 | $10.0M | 2.32% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 19,740 | $9.5M | 2.20% |
| 15 | VISA INC | V | 38,305 | $9.1M | 2.11% |
| 16 | ALPHABET INC | GOOG | 68,760 | $8.2M | 1.91% |
| 17 | GRAINGER W W INC | 384802104 | 10,325 | $8.1M | 1.89% |
| 18 | JOHNSON & JOHNSON | JNJ | 48,997 | $8.1M | 1.88% |
| 19 | CHEVRON CORP NEW | CVX | 46,824 | $7.4M | 1.71% |
| 20 | AMAZON COM INC | AMZN | 54,760 | $7.1M | 1.65% |
| 21 | EMERSON ELEC CO | EMR | 78,400 | $7.1M | 1.64% |
| 22 | STARBUCKS CORP | SBUX | 70,000 | $6.9M | 1.61% |
| 23 | CISCO SYS INC | CSCO | 131,773 | $6.8M | 1.58% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,595 | $6.6M | 1.54% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 173,263 | $6.4M | 1.49% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,800 | $6.1M | 1.40% |
| 27 | QUALCOMM INC | QCOM | 50,925 | $6.1M | 1.40% |
| 28 | WALMART INC | WMT | 37,650 | $5.9M | 1.37% |
| 29 | INTEL CORP | INTC | 173,743 | $5.8M | 1.35% |
| 30 | TEXAS INSTRS INC | 882508104 | 31,700 | $5.7M | 1.32% |
| 31 | JPMORGAN CHASE & CO | VYLD | 38,299 | $5.6M | 1.29% |
| 32 | HOME DEPOT INC | HD | 17,365 | $5.4M | 1.25% |
| 33 | PFIZER INC | PFE | 145,526 | $5.3M | 1.24% |
| 34 | MEDTRONIC PLC | MDT | 59,100 | $5.2M | 1.21% |
| 35 | PEPSICO INC | PEP | 26,968 | $5.0M | 1.16% |
| 36 | KROGER CO | KR | 102,501 | $4.8M | 1.12% |
| 37 | CORNING INC | GLW | 134,800 | $4.7M | 1.09% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 30,274 | $4.6M | 1.06% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,696 | $4.6M | 1.06% |
| 40 | MASTERCARD INCORPORATED | MA | 11,495 | $4.5M | 1.05% |
| 41 | UNION PAC CORP | UNP | 19,800 | $4.1M | 0.94% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 20,000 | $3.6M | 0.83% |
| 43 | CONAGRA BRANDS INC | CAG | 106,000 | $3.6M | 0.83% |
| 44 | AMGEN INC | AMGN | 15,000 | $3.3M | 0.77% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 14,370 | $3.3M | 0.75% |
| 46 | QUANTA SVCS INC | 74762E102 | 16,100 | $3.2M | 0.73% |
| 47 | SPDR S&P 500 ETF TR | SPY | 5,154 | $2.3M | 0.53% |
| 48 | BALL CORP | BALL | 37,000 | $2.2M | 0.50% |
| 49 | FASTENAL CO | FAST | 30,000 | $1.8M | 0.41% |
| 50 | INVESCO QQQ TR | IVZ | 4,746 | $1.8M | 0.41% |
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,450 | $1.7M | 0.38% |
| 52 | EXELON CORP | EXC | 31,740 | $1.3M | 0.30% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,872 | $987,558 | 0.23% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 10,191 | $932,964 | 0.22% |
| 55 | ISHARES TR | 464287457 | 8,615 | $698,519 | 0.16% |
| 56 | ISHARES TR | 46434V407 | 16,800 | $696,360 | 0.16% |
| 57 | FIRST TR EXCH TRADED FD III | 33739E108 | 41,400 | $661,158 | 0.15% |
| 58 | ISHARES TR | 464287804 | 5,781 | $576,077 | 0.13% |
| 59 | PROSHARES TR | 74347B425 | 34,000 | $471,920 | 0.11% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 3,374 | $447,797 | 0.10% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 5,441 | $403,561 | 0.09% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,548 | $384,080 | 0.09% |
| 63 | LILLY ELI & CO | LLY | 720 | $337,832 | 0.08% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,414 | $323,566 | 0.07% |
| 65 | MERCK & CO INC | MRK | 2,581 | $297,878 | 0.07% |
| 66 | ALPHABET INC | GOOG | 2,420 | $292,747 | 0.07% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 4,027 | $263,497 | 0.06% |
| 68 | STRYKER CORPORATION | SYK | 750 | $228,818 | 0.05% |
| 69 | AT&T INC | T-PC | 14,067 | $224,369 | 0.05% |
| 70 | ACCENTURE PLC IRELAND | ACN | 680 | $209,834 | 0.05% |
| 71 | CINCINNATI FINL CORP | 172062101 | 2,069 | $201,356 | 0.05% |
| 72 | ISHARES TR | 464287713 | 8,021 | $177,264 | 0.04% |
| 73 | ISHARES TR | 464287697 | 1,608 | $131,454 | 0.03% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 410 | $71,283 | 0.02% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,112 | $59,813 | 0.01% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,380 | $52,757 | 0.01% |
| 77 | ISHARES TR | 464287523 | 102 | $51,758 | 0.01% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 725 | $51,515 | 0.01% |
| 79 | ISHARES TR | 464287168 | 353 | $39,995 | 0.01% |
| 80 | ISHARES TR | 464287226 | 402 | $39,376 | 0.01% |
| 81 | ISHARES TR | 464287556 | 240 | $30,470 | 0.01% |
| 82 | ISHARES TR | 464287200 | 57 | $25,486 | 0.01% |
| 83 | ISHARES TR | 464287655 | 127 | $23,821 | 0.01% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 148 | $22,175 | 0.01% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 202 | $17,063 | 0.00% |
| 86 | SELECT SECTOR SPDR TR | 81369Y860 | 377 | $14,209 | 0.00% |
| 87 | VANGUARD INDEX FDS | 922908538 | 57 | $11,786 | 0.00% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 64 | $10,715 | 0.00% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 22 | $4,499 | 0.00% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 37 | $3,971 | 0.00% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 20 | $3,396 | 0.00% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 570 | $2,833 | 0.00% |
| 93 | ISHARES TR | 464287291 | 20 | $1,244 | 0.00% |
| 94 | ISHARES TR | 464287325 | 12 | $1,020 | 0.00% |