13F HOLDINGS REPORT
Advanced Asset Management Advisors Inc
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001398344-25-007241
Total Value
$363.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 87,905 | $45.2M | 12.42% |
| 2 | ISHARES TR | 464287200 | 69,200 | $38.9M | 10.69% |
| 3 | T-MOBILE US INC | TMUSZ | 55,315 | $14.8M | 4.06% |
| 4 | VISA INC | V | 38,200 | $13.4M | 3.68% |
| 5 | MICROSOFT CORP | MSFT | 34,050 | $12.8M | 3.51% |
| 6 | WALMART INC | WMT | 135,439 | $11.9M | 3.27% |
| 7 | APPLE INC | AAPL | 50,007 | $11.1M | 3.05% |
| 8 | EXXON MOBIL CORP | XOM | 92,614 | $11.0M | 3.03% |
| 9 | ALPHABET INC | GOOG | 68,641 | $10.6M | 2.92% |
| 10 | AMAZON COM INC | AMZN | 54,610 | $10.4M | 2.86% |
| 11 | GRAINGER W W INC | 384802104 | 10,250 | $10.1M | 2.78% |
| 12 | AT&T INC | T-PC | 339,217 | $9.6M | 2.64% |
| 13 | FREEPORT-MCMORAN INC | FCX | 250,000 | $9.5M | 2.60% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 38,207 | $9.4M | 2.58% |
| 15 | EMERSON ELEC CO | EMR | 78,400 | $8.6M | 2.36% |
| 16 | APPLIED MATLS INC | 038222105 | 56,000 | $8.1M | 2.23% |
| 17 | CISCO SYS INC | CSCO | 131,661 | $8.1M | 2.23% |
| 18 | JOHNSON & JOHNSON | JNJ | 48,414 | $8.0M | 2.21% |
| 19 | QUALCOMM INC | QCOM | 50,920 | $7.8M | 2.15% |
| 20 | CHEVRON CORP NEW | CVX | 46,715 | $7.8M | 2.15% |
| 21 | KROGER CO | KR | 102,500 | $6.9M | 1.91% |
| 22 | MASTERCARD INCORPORATED | MA | 11,450 | $6.3M | 1.73% |
| 23 | HOME DEPOT INC | HD | 17,000 | $6.2M | 1.71% |
| 24 | RTX CORPORATION | RTX | 46,776 | $6.2M | 1.70% |
| 25 | CORNING INC | GLW | 134,800 | $6.2M | 1.70% |
| 26 | TEXAS INSTRS INC | 882508104 | 31,700 | $5.7M | 1.57% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 29,949 | $5.1M | 1.40% |
| 28 | UNION PAC CORP | UNP | 19,800 | $4.7M | 1.29% |
| 29 | AMGEN INC | AMGN | 15,000 | $4.7M | 1.29% |
| 30 | QUANTA SVCS INC | 74762E102 | 16,100 | $4.1M | 1.13% |
| 31 | PEPSICO INC | PEP | 26,964 | $4.0M | 1.11% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 14,200 | $3.4M | 0.92% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 23,225 | $2.5M | 0.70% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,423 | $2.5M | 0.68% |
| 35 | SOUTHERN CO | SOMN | 25,805 | $2.4M | 0.65% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 19,349 | $2.4M | 0.65% |
| 37 | FASTENAL CO | FAST | 30,000 | $2.3M | 0.64% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 20,000 | $2.2M | 0.60% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,482 | $2.1M | 0.58% |
| 40 | INVESCO QQQ TR | IVZ | 4,361 | $2.0M | 0.56% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 10,052 | $2.0M | 0.56% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,019 | $1.6M | 0.44% |
| 43 | EXELON CORP | EXC | 30,396 | $1.4M | 0.39% |
| 44 | ISHARES TR | 464287457 | 16,256 | $1.3M | 0.37% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,838 | $771,873 | 0.21% |
| 46 | ISHARES TR | 46434V407 | 14,800 | $629,296 | 0.17% |
| 47 | ISHARES TR | 464287804 | 5,781 | $604,519 | 0.17% |
| 48 | NVIDIA CORPORATION | NVDA | 4,520 | $489,909 | 0.13% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,606 | $451,523 | 0.12% |
| 50 | VANGUARD INDEX FDS | 922908736 | 1,107 | $410,629 | 0.11% |
| 51 | ELI LILLY & CO | LLY | 484 | $399,924 | 0.11% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 2,614 | $381,635 | 0.10% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 5,014 | $369,114 | 0.10% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,245 | $347,968 | 0.10% |
| 55 | ALPHABET INC | GOOG | 2,200 | $343,706 | 0.09% |
| 56 | FISERV INC | FISV | 1,525 | $336,766 | 0.09% |
| 57 | VANGUARD WORLD FD | 92204A207 | 1,435 | $314,007 | 0.09% |
| 58 | BOOKING HOLDINGS INC | BKNG | 60 | $276,415 | 0.08% |
| 59 | SALESFORCE INC | CRM | 975 | $261,651 | 0.07% |
| 60 | STRYKER CORPORATION | SYK | 675 | $251,269 | 0.07% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 3,137 | $247,358 | 0.07% |
| 62 | INTUIT | INTU | 375 | $230,246 | 0.06% |
| 63 | ISHARES TR | 464287713 | 7,791 | $213,395 | 0.06% |
| 64 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,000 | $211,080 | 0.06% |
| 65 | ISHARES TR | 464287697 | 1,608 | $163,083 | 0.04% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 1,347 | $110,020 | 0.03% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 393 | $81,172 | 0.02% |
| 68 | ISHARES TR | 464287655 | 320 | $63,820 | 0.02% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,380 | $63,176 | 0.02% |
| 70 | ISHARES TR | 464287523 | 310 | $58,357 | 0.02% |
| 71 | VANGUARD INDEX FDS | 922908652 | 279 | $47,988 | 0.01% |
| 72 | ISHARES TR | 464287168 | 348 | $46,733 | 0.01% |
| 73 | VANGUARD WORLD FD | 92204A306 | 345 | $44,753 | 0.01% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,880 | $40,364 | 0.01% |
| 75 | VANGUARD WORLD FD | 92204A504 | 132 | $34,944 | 0.01% |
| 76 | ISHARES TR | 464287556 | 180 | $23,022 | 0.01% |
| 77 | SELECT SECTOR SPDR TR | 81369Y860 | 373 | $15,610 | 0.00% |
| 78 | VANGUARD WORLD FD | 92204A405 | 50 | $6,032 | 0.00% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 37 | $4,889 | 0.00% |
| 80 | VANGUARD WORLD FD | 92204A884 | 31 | $4,625 | 0.00% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 20 | $3,949 | 0.00% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 30 | $2,804 | 0.00% |
| 83 | VANGUARD INDEX FDS | 922908538 | 7 | $1,673 | 0.00% |
| 84 | ISHARES TR | 464287325 | 16 | $1,459 | 0.00% |
| 85 | ISHARES TR | 464287291 | 18 | $1,363 | 0.00% |