13F HOLDINGS REPORT
Advanced Asset Management Advisors Inc
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001398344-25-001513
Total Value
$381.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 87,921 | $47.4M | 12.41% |
| 2 | ISHARES TR | 464287200 | 69,200 | $40.7M | 10.67% |
| 3 | MICROSOFT CORP | MSFT | 34,045 | $14.3M | 3.76% |
| 4 | ALPHABET INC | GOOG | 68,641 | $13.0M | 3.40% |
| 5 | APPLE INC | AAPL | 51,000 | $12.8M | 3.35% |
| 6 | T-MOBILE US INC | TMUSZ | 55,315 | $12.2M | 3.20% |
| 7 | VISA INC | V | 38,200 | $12.1M | 3.16% |
| 8 | AMAZON COM INC | AMZN | 54,600 | $12.0M | 3.14% |
| 9 | GRAINGER W W INC | 384802104 | 10,250 | $10.8M | 2.83% |
| 10 | WALMART INC | WMT | 112,239 | $10.1M | 2.66% |
| 11 | EXXON MOBIL CORP | XOM | 92,614 | $10.0M | 2.61% |
| 12 | EMERSON ELEC CO | EMR | 78,400 | $9.7M | 2.54% |
| 13 | FREEPORT-MCMORAN INC | FCX | 250,000 | $9.5M | 2.49% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 38,206 | $9.2M | 2.40% |
| 15 | APPLIED MATLS INC | 038222105 | 56,000 | $9.1M | 2.39% |
| 16 | QUALCOMM INC | QCOM | 50,920 | $7.8M | 2.05% |
| 17 | CISCO SYS INC | CSCO | 131,661 | $7.8M | 2.04% |
| 18 | AT&T INC | T-PC | 339,717 | $7.7M | 2.03% |
| 19 | JOHNSON & JOHNSON | JNJ | 48,419 | $7.0M | 1.83% |
| 20 | CHEVRON CORP NEW | CVX | 46,715 | $6.8M | 1.77% |
| 21 | HOME DEPOT INC | HD | 17,000 | $6.6M | 1.73% |
| 22 | CORNING INC | GLW | 134,800 | $6.4M | 1.68% |
| 23 | STARBUCKS CORP | SBUX | 70,000 | $6.4M | 1.67% |
| 24 | KROGER CO | KR | 102,500 | $6.3M | 1.64% |
| 25 | MASTERCARD INCORPORATED | MA | 11,450 | $6.0M | 1.58% |
| 26 | ADOBE INC | ADBE | 13,555 | $6.0M | 1.58% |
| 27 | TEXAS INSTRS INC | 882508104 | 31,700 | $5.9M | 1.56% |
| 28 | RTX CORPORATION | RTX | 46,696 | $5.4M | 1.42% |
| 29 | QUANTA SVCS INC | 74762E102 | 16,100 | $5.1M | 1.33% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 29,954 | $5.0M | 1.32% |
| 31 | UNION PAC CORP | UNP | 19,800 | $4.5M | 1.18% |
| 32 | PEPSICO INC | PEP | 26,964 | $4.1M | 1.07% |
| 33 | AMGEN INC | AMGN | 15,000 | $3.9M | 1.02% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 14,200 | $3.3M | 0.87% |
| 35 | SPDR S&P 500 ETF TR | SPY | 5,536 | $3.2M | 0.85% |
| 36 | INVESCO QQQ TR | IVZ | 5,195 | $2.7M | 0.70% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 20,000 | $2.5M | 0.66% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 10,052 | $2.2M | 0.59% |
| 39 | FASTENAL CO | FAST | 30,000 | $2.2M | 0.57% |
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,482 | $2.2M | 0.56% |
| 41 | AMERICAN ELEC PWR CO INC | 025537101 | 23,225 | $2.1M | 0.56% |
| 42 | SOUTHERN CO | SOMN | 25,805 | $2.1M | 0.56% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 19,349 | $2.1M | 0.55% |
| 44 | BALL CORP | BALL | 37,000 | $2.0M | 0.53% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,803 | $1.5M | 0.39% |
| 46 | ISHARES TR | 464287457 | 15,571 | $1.3M | 0.33% |
| 47 | EXELON CORP | EXC | 30,396 | $1.1M | 0.30% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,565 | $1.1M | 0.29% |
| 49 | ISHARES TR | 464287804 | 5,781 | $666,087 | 0.17% |
| 50 | ISHARES TR | 46434V407 | 14,800 | $630,628 | 0.17% |
| 51 | NVIDIA CORPORATION | NVDA | 4,520 | $606,991 | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,111 | $455,999 | 0.12% |
| 53 | ALPHABET INC | GOOG | 2,200 | $418,968 | 0.11% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 5,147 | $404,606 | 0.11% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,081 | $398,655 | 0.10% |
| 56 | ELI LILLY & CO | LLY | 485 | $374,420 | 0.10% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,419 | $363,236 | 0.10% |
| 58 | PROSHARES TR | 74347B425 | 8,500 | $360,230 | 0.09% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 2,506 | $344,750 | 0.09% |
| 60 | SALESFORCE INC | CRM | 975 | $325,972 | 0.09% |
| 61 | FISERV INC | FISV | 1,525 | $313,266 | 0.08% |
| 62 | BOOKING HOLDINGS INC | BKNG | 60 | $298,105 | 0.08% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 3,364 | $254,621 | 0.07% |
| 64 | STRYKER CORPORATION | SYK | 675 | $243,034 | 0.06% |
| 65 | ISHARES TR | 464287655 | 1,085 | $239,742 | 0.06% |
| 66 | INTUIT | INTU | 375 | $235,688 | 0.06% |
| 67 | ISHARES TR | 464287713 | 8,609 | $230,979 | 0.06% |
| 68 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,000 | $212,400 | 0.06% |
| 69 | ACCENTURE PLC IRELAND | ACN | 600 | $211,074 | 0.06% |
| 70 | ISHARES TR | 46432F339 | 1,169 | $208,176 | 0.05% |
| 71 | ISHARES TR | 464287697 | 1,608 | $154,706 | 0.04% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 378 | $87,893 | 0.02% |
| 73 | ISHARES TR | 464287523 | 310 | $66,802 | 0.02% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,380 | $63,287 | 0.02% |
| 75 | VANGUARD INDEX FDS | 922908652 | 252 | $47,875 | 0.01% |
| 76 | ISHARES TR | 464287168 | 348 | $45,689 | 0.01% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,880 | $39,969 | 0.01% |
| 78 | ISHARES TR | 464287556 | 180 | $23,798 | 0.01% |
| 79 | SELECT SECTOR SPDR TR | 81369Y860 | 389 | $15,821 | 0.00% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 37 | $4,875 | 0.00% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 20 | $4,487 | 0.00% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 30 | $2,570 | 0.00% |
| 83 | ISHARES TR | 464287291 | 17 | $1,441 | 0.00% |
| 84 | ISHARES TR | 464287325 | 11 | $946 | 0.00% |