13F HOLDINGS REPORT
Advanced Asset Management Advisors Inc
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001398344-23-019293
Total Value
$417.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 88,330 | $34.7M | 8.31% |
| 2 | ISHARES TR | 464287200 | 69,200 | $29.7M | 7.12% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 563,400 | $28.5M | 6.83% |
| 4 | ISHARES TR | 464287671 | 239,600 | $22.7M | 5.44% |
| 5 | APPLIED MATLS INC | 038222105 | 93,800 | $13.0M | 3.11% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 283,000 | $12.4M | 2.97% |
| 7 | EXXON MOBIL CORP | XOM | 93,213 | $11.0M | 2.63% |
| 8 | MICROSOFT CORP | MSFT | 34,607 | $10.9M | 2.62% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 179,985 | $10.4M | 2.48% |
| 10 | T-MOBILE US INC | TMUSZ | 73,815 | $10.3M | 2.48% |
| 11 | VANGUARD INDEX FDS | 922908736 | 37,206 | $10.1M | 2.43% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 19,740 | $10.0M | 2.38% |
| 13 | FREEPORT-MCMORAN INC | FCX | 250,000 | $9.3M | 2.23% |
| 14 | APPLE INC | AAPL | 52,705 | $9.0M | 2.16% |
| 15 | ALPHABET INC | GOOG | 68,760 | $9.0M | 2.16% |
| 16 | VISA INC | V | 38,305 | $8.8M | 2.11% |
| 17 | CHEVRON CORP NEW | CVX | 46,824 | $7.9M | 1.89% |
| 18 | JOHNSON & JOHNSON | JNJ | 48,997 | $7.6M | 1.83% |
| 19 | EMERSON ELEC CO | EMR | 78,400 | $7.6M | 1.81% |
| 20 | GRAINGER W W INC | 384802104 | 10,325 | $7.1M | 1.71% |
| 21 | CISCO SYS INC | CSCO | 131,773 | $7.1M | 1.70% |
| 22 | AMAZON COM INC | AMZN | 54,660 | $6.9M | 1.66% |
| 23 | ADOBE INC | ADBE | 13,595 | $6.9M | 1.66% |
| 24 | STARBUCKS CORP | SBUX | 70,000 | $6.4M | 1.53% |
| 25 | INTEL CORP | INTC | 173,743 | $6.2M | 1.48% |
| 26 | WALMART INC | WMT | 37,650 | $6.0M | 1.44% |
| 27 | QUALCOMM INC | QCOM | 50,920 | $5.7M | 1.35% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 173,263 | $5.6M | 1.35% |
| 29 | JPMORGAN CHASE & CO | VYLD | 38,300 | $5.6M | 1.33% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,800 | $5.5M | 1.32% |
| 31 | HOME DEPOT INC | HD | 17,365 | $5.2M | 1.26% |
| 32 | TEXAS INSTRS INC | 882508104 | 31,700 | $5.0M | 1.21% |
| 33 | PFIZER INC | PFE | 145,346 | $4.8M | 1.16% |
| 34 | MEDTRONIC PLC | MDT | 59,100 | $4.6M | 1.11% |
| 35 | KROGER CO | KR | 102,501 | $4.6M | 1.10% |
| 36 | PEPSICO INC | PEP | 26,968 | $4.6M | 1.09% |
| 37 | MASTERCARD INCORPORATED | MA | 11,495 | $4.6M | 1.09% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 30,276 | $4.4M | 1.06% |
| 39 | CORNING INC | GLW | 134,800 | $4.1M | 0.98% |
| 40 | UNION PAC CORP | UNP | 19,800 | $4.0M | 0.97% |
| 41 | AMGEN INC | AMGN | 15,000 | $4.0M | 0.97% |
| 42 | RTX CORPORATION | RTX | 46,696 | $3.4M | 0.81% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 20,000 | $3.1M | 0.75% |
| 44 | QUANTA SVCS INC | 74762E102 | 16,100 | $3.0M | 0.72% |
| 45 | CONAGRA BRANDS INC | CAG | 106,000 | $2.9M | 0.70% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 14,370 | $2.8M | 0.68% |
| 47 | SPDR S&P 500 ETF TR | SPY | 5,866 | $2.5M | 0.60% |
| 48 | BALL CORP | BALL | 37,000 | $1.8M | 0.44% |
| 49 | INVESCO QQQ TR | IVZ | 4,982 | $1.8M | 0.43% |
| 50 | FASTENAL CO | FAST | 30,000 | $1.6M | 0.39% |
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,452 | $1.5M | 0.36% |
| 52 | EXELON CORP | EXC | 31,742 | $1.2M | 0.29% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 10,191 | $1.1M | 0.27% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,532 | $848,113 | 0.20% |
| 55 | ISHARES TR | 464287457 | 8,499 | $688,179 | 0.16% |
| 56 | ISHARES TR | 46434V407 | 14,800 | $607,244 | 0.15% |
| 57 | FIRST TR EXCH TRADED FD III | 33739E108 | 36,900 | $589,293 | 0.14% |
| 58 | ISHARES TR | 464287804 | 5,781 | $545,322 | 0.13% |
| 59 | PROSHARES TR | 74347B425 | 34,000 | $491,980 | 0.12% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 3,251 | $418,578 | 0.10% |
| 61 | ELI LILLY & CO | LLY | 695 | $373,529 | 0.09% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 5,266 | $362,382 | 0.09% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,184 | $346,876 | 0.08% |
| 64 | ALPHABET INC | GOOG | 2,420 | $319,077 | 0.08% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,960 | $298,231 | 0.07% |
| 66 | MERCK & CO INC | MRK | 2,582 | $265,807 | 0.06% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 3,910 | $230,436 | 0.06% |
| 68 | INTUIT | INTU | 425 | $217,150 | 0.05% |
| 69 | CINCINNATI FINL CORP | 172062101 | 2,094 | $214,235 | 0.05% |
| 70 | AT&T INC | T-PC | 14,067 | $211,286 | 0.05% |
| 71 | BOOKING HOLDINGS INC | BKNG | 68 | $209,709 | 0.05% |
| 72 | ACCENTURE PLC IRELAND | ACN | 680 | $208,835 | 0.05% |
| 73 | STRYKER CORPORATION | SYK | 750 | $204,953 | 0.05% |
| 74 | FISERV INC | FISV | 1,780 | $201,069 | 0.05% |
| 75 | ISHARES TR | 464287713 | 7,728 | $164,606 | 0.04% |
| 76 | ISHARES TR | 464287697 | 1,608 | $118,317 | 0.03% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 410 | $67,211 | 0.02% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,112 | $59,719 | 0.01% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,380 | $50,411 | 0.01% |
| 80 | SCHWAB STRATEGIC TR | 808524508 | 728 | $49,273 | 0.01% |
| 81 | ISHARES TR | 464287523 | 102 | $48,328 | 0.01% |
| 82 | ISHARES TR | 464287655 | 252 | $44,575 | 0.01% |
| 83 | ISHARES TR | 464287168 | 353 | $37,997 | 0.01% |
| 84 | ISHARES TR | 464287556 | 240 | $29,350 | 0.01% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 202 | $16,120 | 0.00% |
| 86 | SELECT SECTOR SPDR TR | 81369Y860 | 377 | $12,844 | 0.00% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 320 | $9,613 | 0.00% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 110 | $4,212 | 0.00% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 37 | $3,751 | 0.00% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 20 | $3,220 | 0.00% |
| 91 | ISHARES TR | 464287291 | 20 | $1,157 | 0.00% |
| 92 | ISHARES TR | 464287325 | 12 | $989 | 0.00% |