13F HOLDINGS REPORT
Advanced Asset Management Advisors Inc
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001398344-24-013517
Total Value
$376.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 88,101 | $44.1M | 11.71% |
| 2 | ISHARES TR | 464287200 | 69,200 | $37.9M | 10.07% |
| 3 | MICROSOFT CORP | MSFT | 34,126 | $15.3M | 4.05% |
| 4 | APPLIED MATLS INC | 038222105 | 56,000 | $13.2M | 3.51% |
| 5 | T-MOBILE US INC | TMUSZ | 73,815 | $13.0M | 3.46% |
| 6 | ALPHABET INC | GOOG | 68,640 | $12.5M | 3.32% |
| 7 | FREEPORT-MCMORAN INC | FCX | 250,000 | $12.2M | 3.23% |
| 8 | APPLE INC | AAPL | 51,438 | $10.8M | 2.88% |
| 9 | EXXON MOBIL CORP | XOM | 92,976 | $10.7M | 2.85% |
| 10 | AMAZON COM INC | AMZN | 54,600 | $10.6M | 2.80% |
| 11 | QUALCOMM INC | QCOM | 50,915 | $10.1M | 2.70% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 19,700 | $10.0M | 2.67% |
| 13 | VISA INC | V | 38,200 | $10.0M | 2.67% |
| 14 | GRAINGER W W INC | 384802104 | 10,250 | $9.2M | 2.46% |
| 15 | EMERSON ELEC CO | EMR | 78,400 | $8.6M | 2.30% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 38,260 | $7.7M | 2.06% |
| 17 | WALMART INC | WMT | 112,765 | $7.6M | 2.03% |
| 18 | ADOBE INC | ADBE | 13,550 | $7.5M | 2.00% |
| 19 | CHEVRON CORP NEW | CVX | 46,826 | $7.3M | 1.95% |
| 20 | JOHNSON & JOHNSON | JNJ | 48,826 | $7.1M | 1.90% |
| 21 | AT&T INC | T-PC | 343,373 | $6.6M | 1.74% |
| 22 | CISCO SYS INC | CSCO | 131,645 | $6.3M | 1.66% |
| 23 | TEXAS INSTRS INC | 882508104 | 31,700 | $6.2M | 1.64% |
| 24 | HOME DEPOT INC | HD | 17,000 | $5.9M | 1.56% |
| 25 | STARBUCKS CORP | SBUX | 70,000 | $5.4M | 1.45% |
| 26 | CORNING INC | GLW | 134,800 | $5.2M | 1.39% |
| 27 | KROGER CO | KR | 102,500 | $5.1M | 1.36% |
| 28 | MASTERCARD INCORPORATED | MA | 11,450 | $5.1M | 1.34% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 30,175 | $5.0M | 1.32% |
| 30 | RTX CORPORATION | RTX | 46,696 | $4.7M | 1.25% |
| 31 | AMGEN INC | AMGN | 15,000 | $4.7M | 1.25% |
| 32 | UNION PAC CORP | UNP | 19,800 | $4.5M | 1.19% |
| 33 | PEPSICO INC | PEP | 26,968 | $4.4M | 1.18% |
| 34 | QUANTA SVCS INC | 74762E102 | 16,100 | $4.1M | 1.09% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 14,260 | $3.1M | 0.81% |
| 36 | SPDR S&P 500 ETF TR | SPY | 5,447 | $3.0M | 0.79% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 20,000 | $2.7M | 0.73% |
| 38 | INVESCO QQQ TR | IVZ | 5,351 | $2.6M | 0.68% |
| 39 | BALL CORP | BALL | 37,000 | $2.2M | 0.59% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 23,225 | $2.0M | 0.54% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 10,052 | $2.0M | 0.54% |
| 42 | SOUTHERN CO | SOMN | 25,805 | $2.0M | 0.53% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 19,349 | $1.9M | 0.52% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,939 | $1.9M | 0.51% |
| 45 | FASTENAL CO | FAST | 30,000 | $1.9M | 0.50% |
| 46 | EXELON CORP | EXC | 31,317 | $1.1M | 0.29% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,610 | $1.0M | 0.27% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,007 | $928,246 | 0.25% |
| 49 | ISHARES TR | 464287457 | 9,684 | $790,699 | 0.21% |
| 50 | ISHARES TR | 46434V407 | 14,800 | $624,560 | 0.17% |
| 51 | ISHARES TR | 464287804 | 5,781 | $616,601 | 0.16% |
| 52 | NVIDIA CORPORATION | NVDA | 4,480 | $553,459 | 0.15% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 3,054 | $445,121 | 0.12% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,138 | $425,623 | 0.11% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,527 | $418,173 | 0.11% |
| 56 | ALPHABET INC | GOOG | 2,200 | $403,524 | 0.11% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 5,235 | $400,896 | 0.11% |
| 58 | PROSHARES TR | 74347B425 | 34,000 | $387,940 | 0.10% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,419 | $344,323 | 0.09% |
| 60 | ELI LILLY & CO | LLY | 358 | $324,126 | 0.09% |
| 61 | MERCK & CO INC | MRK | 2,045 | $253,171 | 0.07% |
| 62 | SALESFORCE INC | CRM | 975 | $250,673 | 0.07% |
| 63 | CINCINNATI FINL CORP | 172062101 | 2,121 | $250,490 | 0.07% |
| 64 | INTUIT | INTU | 375 | $246,454 | 0.07% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 3,502 | $238,626 | 0.06% |
| 66 | BOOKING HOLDINGS INC | BKNG | 60 | $237,690 | 0.06% |
| 67 | STRYKER CORPORATION | SYK | 675 | $229,669 | 0.06% |
| 68 | FISERV INC | FISV | 1,525 | $227,286 | 0.06% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 5,206 | $214,695 | 0.06% |
| 70 | ISHARES TR | 46432F339 | 1,233 | $210,547 | 0.06% |
| 71 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,000 | $208,320 | 0.06% |
| 72 | ISHARES TR | 464287713 | 8,604 | $186,879 | 0.05% |
| 73 | ISHARES TR | 464287697 | 1,608 | $141,311 | 0.04% |
| 74 | ISHARES TR | 464287655 | 667 | $135,328 | 0.04% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 362 | $81,895 | 0.02% |
| 76 | ISHARES TR | 464287523 | 308 | $75,962 | 0.02% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,380 | $58,885 | 0.02% |
| 78 | ISHARES TR | 464287168 | 348 | $42,101 | 0.01% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,880 | $36,923 | 0.01% |
| 80 | VANGUARD INDEX FDS | 922908652 | 185 | $31,226 | 0.01% |
| 81 | ISHARES TR | 464287556 | 180 | $24,707 | 0.01% |
| 82 | SELECT SECTOR SPDR TR | 81369Y860 | 389 | $14,941 | 0.00% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 37 | $4,509 | 0.00% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 20 | $3,648 | 0.00% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 20 | $1,823 | 0.00% |
| 86 | ISHARES TR | 464287291 | 17 | $1,408 | 0.00% |
| 87 | ISHARES TR | 464287325 | 11 | $1,021 | 0.00% |