13F HOLDINGS REPORT
Advanced Asset Management Advisors Inc
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001398344-24-007824
Total Value
$404.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 88,179 | $42.4M | 10.48% |
| 2 | ISHARES TR | 464287200 | 69,200 | $36.4M | 8.99% |
| 3 | APPLIED MATLS INC | 038222105 | 93,800 | $19.3M | 4.78% |
| 4 | MICROSOFT CORP | MSFT | 34,243 | $14.4M | 3.56% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 283,000 | $12.9M | 3.19% |
| 6 | T-MOBILE US INC | TMUSZ | 73,815 | $12.0M | 2.98% |
| 7 | FREEPORT-MCMORAN INC | FCX | 250,000 | $11.8M | 2.91% |
| 8 | EXXON MOBIL CORP | XOM | 93,070 | $10.8M | 2.67% |
| 9 | VISA INC | V | 38,200 | $10.7M | 2.64% |
| 10 | GRAINGER W W INC | 384802104 | 10,300 | $10.5M | 2.59% |
| 11 | ALPHABET INC | GOOG | 68,640 | $10.4M | 2.56% |
| 12 | AMAZON COM INC | AMZN | 54,640 | $9.9M | 2.44% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 19,700 | $9.7M | 2.41% |
| 14 | APPLE INC | AAPL | 51,950 | $8.9M | 2.20% |
| 15 | EMERSON ELEC CO | EMR | 78,400 | $8.9M | 2.20% |
| 16 | QUALCOMM INC | QCOM | 50,920 | $8.6M | 2.13% |
| 17 | JOHNSON & JOHNSON | JNJ | 48,873 | $7.7M | 1.91% |
| 18 | INTEL CORP | INTC | 173,767 | $7.7M | 1.90% |
| 19 | JPMORGAN CHASE & CO | VYLD | 38,303 | $7.7M | 1.90% |
| 20 | CHEVRON CORP NEW | CVX | 46,826 | $7.4M | 1.83% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 173,556 | $7.3M | 1.80% |
| 22 | ADOBE INC | ADBE | 13,550 | $6.8M | 1.69% |
| 23 | WALMART INC | WMT | 112,845 | $6.8M | 1.68% |
| 24 | CISCO SYS INC | CSCO | 131,773 | $6.6M | 1.63% |
| 25 | HOME DEPOT INC | HD | 17,000 | $6.5M | 1.61% |
| 26 | STARBUCKS CORP | SBUX | 70,000 | $6.4M | 1.58% |
| 27 | KROGER CO | KR | 102,500 | $5.9M | 1.45% |
| 28 | TEXAS INSTRS INC | 882508104 | 31,700 | $5.5M | 1.37% |
| 29 | MASTERCARD INCORPORATED | MA | 11,450 | $5.5M | 1.36% |
| 30 | MEDTRONIC PLC | MDT | 59,115 | $5.2M | 1.27% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,800 | $5.1M | 1.27% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 30,238 | $4.9M | 1.21% |
| 33 | UNION PAC CORP | UNP | 19,800 | $4.9M | 1.20% |
| 34 | PEPSICO INC | PEP | 26,968 | $4.7M | 1.17% |
| 35 | RTX CORPORATION | RTX | 46,696 | $4.6M | 1.13% |
| 36 | CORNING INC | GLW | 134,800 | $4.4M | 1.10% |
| 37 | AMGEN INC | AMGN | 15,000 | $4.3M | 1.05% |
| 38 | QUANTA SVCS INC | 74762E102 | 16,100 | $4.2M | 1.03% |
| 39 | PFIZER INC | PFE | 145,145 | $4.0M | 1.00% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 14,300 | $3.6M | 0.90% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 20,000 | $3.0M | 0.73% |
| 42 | SPDR S&P 500 ETF TR | SPY | 5,657 | $3.0M | 0.73% |
| 43 | BALL CORP | BALL | 37,000 | $2.5M | 0.62% |
| 44 | FASTENAL CO | FAST | 30,000 | $2.3M | 0.57% |
| 45 | INVESCO QQQ TR | IVZ | 5,139 | $2.3M | 0.56% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 10,191 | $1.9M | 0.47% |
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,056 | $1.7M | 0.43% |
| 48 | EXELON CORP | EXC | 31,317 | $1.2M | 0.29% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,607 | $1.0M | 0.26% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,854 | $978,696 | 0.24% |
| 51 | ISHARES TR | 464287457 | 10,208 | $834,825 | 0.21% |
| 52 | ISHARES TR | 464287804 | 5,781 | $638,916 | 0.16% |
| 53 | ISHARES TR | 46434V407 | 14,800 | $629,740 | 0.16% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 3,141 | $464,031 | 0.11% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 5,507 | $420,549 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,187 | $408,565 | 0.10% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,792 | $403,517 | 0.10% |
| 58 | PROSHARES TR | 74347B425 | 34,000 | $403,240 | 0.10% |
| 59 | NVIDIA CORPORATION | NVDA | 432 | $389,996 | 0.10% |
| 60 | ALPHABET INC | GOOG | 2,260 | $344,108 | 0.09% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,648 | $341,266 | 0.08% |
| 62 | ELI LILLY & CO | LLY | 401 | $312,331 | 0.08% |
| 63 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,000 | $311,760 | 0.08% |
| 64 | MERCK & CO INC | MRK | 2,188 | $288,680 | 0.07% |
| 65 | CINCINNATI FINL CORP | 172062101 | 2,120 | $263,301 | 0.07% |
| 66 | AT&T INC | T-PC | 14,298 | $251,645 | 0.06% |
| 67 | INTUIT | INTU | 375 | $243,750 | 0.06% |
| 68 | FISERV INC | FISV | 1,525 | $243,726 | 0.06% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 3,705 | $243,233 | 0.06% |
| 70 | STRYKER CORPORATION | SYK | 675 | $241,562 | 0.06% |
| 71 | SALESFORCE INC | CRM | 750 | $225,885 | 0.06% |
| 72 | ISHARES TR | 46432F339 | 1,353 | $222,366 | 0.05% |
| 73 | BOOKING HOLDINGS INC | BKNG | 60 | $217,673 | 0.05% |
| 74 | ACCENTURE PLC IRELAND | ACN | 600 | $207,966 | 0.05% |
| 75 | ISHARES TR | 464287713 | 8,716 | $191,578 | 0.05% |
| 76 | ISHARES TR | 464287697 | 1,608 | $135,908 | 0.03% |
| 77 | ISHARES TR | 464287655 | 638 | $134,261 | 0.03% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 410 | $85,407 | 0.02% |
| 79 | ISHARES TR | 464287523 | 308 | $69,606 | 0.02% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,112 | $64,263 | 0.02% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,380 | $58,747 | 0.01% |
| 82 | ISHARES TR | 464287168 | 353 | $43,483 | 0.01% |
| 83 | VANGUARD INDEX FDS | 922908652 | 149 | $26,077 | 0.01% |
| 84 | ISHARES TR | 464287556 | 180 | $24,700 | 0.01% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 202 | $20,517 | 0.01% |
| 86 | SELECT SECTOR SPDR TR | 81369Y860 | 389 | $15,377 | 0.00% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 320 | $10,538 | 0.00% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 110 | $5,248 | 0.00% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 37 | $4,661 | 0.00% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 20 | $3,678 | 0.00% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 20 | $1,888 | 0.00% |
| 92 | ISHARES TR | 464287291 | 17 | $1,272 | 0.00% |
| 93 | ISHARES TR | 464287325 | 11 | $1,025 | 0.00% |