13F HOLDINGS REPORT
Advanced Asset Management Advisors Inc
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001398344-25-013676
Total Value
$370.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 87,564 | $49.7M | 13.43% |
| 2 | ISHARES TR | 464287200 | 69,200 | $43.0M | 11.60% |
| 3 | VISA INC | V | 38,200 | $13.6M | 3.66% |
| 4 | T-MOBILE US INC | TMUSZ | 55,315 | $13.2M | 3.56% |
| 5 | ALPHABET INC | GOOG | 68,642 | $12.1M | 3.27% |
| 6 | AMAZON COM INC | AMZN | 54,615 | $12.0M | 3.24% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 38,207 | $11.1M | 2.99% |
| 8 | MICROSOFT CORP | MSFT | 22,043 | $11.0M | 2.96% |
| 9 | FREEPORT-MCMORAN INC | FCX | 250,000 | $10.8M | 2.93% |
| 10 | GRAINGER W W INC | 384802104 | 10,250 | $10.7M | 2.88% |
| 11 | EMERSON ELEC CO | EMR | 78,400 | $10.5M | 2.82% |
| 12 | APPLIED MATLS INC | 038222105 | 56,000 | $10.3M | 2.77% |
| 13 | APPLE INC | AAPL | 49,287 | $10.1M | 2.73% |
| 14 | EXXON MOBIL CORP | XOM | 92,614 | $10.0M | 2.70% |
| 15 | AT&T INC | T-PC | 339,217 | $9.8M | 2.65% |
| 16 | WALMART INC | WMT | 98,441 | $9.6M | 2.60% |
| 17 | CISCO SYS INC | CSCO | 131,656 | $9.1M | 2.47% |
| 18 | QUALCOMM INC | QCOM | 50,915 | $8.1M | 2.19% |
| 19 | JOHNSON & JOHNSON | JNJ | 48,399 | $7.4M | 2.00% |
| 20 | KROGER CO | KR | 102,500 | $7.4M | 1.99% |
| 21 | CORNING INC | GLW | 134,800 | $7.1M | 1.91% |
| 22 | RTX CORPORATION | RTX | 46,776 | $6.8M | 1.84% |
| 23 | CHEVRON CORP NEW | CVX | 46,715 | $6.7M | 1.81% |
| 24 | TEXAS INSTRS INC | 882508104 | 31,700 | $6.6M | 1.78% |
| 25 | MASTERCARD INCORPORATED | MA | 11,450 | $6.4M | 1.74% |
| 26 | HOME DEPOT INC | HD | 17,000 | $6.2M | 1.68% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 29,949 | $4.8M | 1.29% |
| 28 | UNION PAC CORP | UNP | 19,800 | $4.6M | 1.23% |
| 29 | AMGEN INC | AMGN | 15,000 | $4.2M | 1.13% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 14,200 | $3.6M | 0.98% |
| 31 | PEPSICO INC | PEP | 26,964 | $3.6M | 0.96% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,787 | $3.0M | 0.80% |
| 33 | INVESCO QQQ TR | IVZ | 4,493 | $2.5M | 0.67% |
| 34 | AMERICAN ELEC PWR CO INC | 025537101 | 23,225 | $2.4M | 0.65% |
| 35 | SOUTHERN CO | SOMN | 25,805 | $2.4M | 0.64% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 19,349 | $2.3M | 0.62% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,482 | $2.1M | 0.58% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 20,000 | $2.0M | 0.55% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,884 | $1.5M | 0.41% |
| 40 | EXELON CORP | EXC | 30,396 | $1.3M | 0.36% |
| 41 | ISHARES TR | 464287457 | 15,589 | $1.3M | 0.35% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,837 | $809,474 | 0.22% |
| 43 | NVIDIA CORPORATION | NVDA | 4,450 | $703,056 | 0.19% |
| 44 | ISHARES TR | 46434V407 | 14,800 | $638,472 | 0.17% |
| 45 | ISHARES TR | 464287804 | 5,781 | $631,805 | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908736 | 1,117 | $489,693 | 0.13% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,606 | $473,614 | 0.13% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 4,435 | $399,904 | 0.11% |
| 49 | ALPHABET INC | GOOG | 2,200 | $390,258 | 0.11% |
| 50 | ELI LILLY & CO | LLY | 484 | $377,293 | 0.10% |
| 51 | BOOKING HOLDINGS INC | BKNG | 60 | $347,354 | 0.09% |
| 52 | PROSHARES TR | 74349Y753 | 8,500 | $337,280 | 0.09% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 2,297 | $309,613 | 0.08% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,339 | $309,197 | 0.08% |
| 55 | Palantir Technologies Inc | PLTR | 2,226 | $303,448 | 0.08% |
| 56 | INTUIT | INTU | 375 | $295,361 | 0.08% |
| 57 | VANGUARD WORLD FD | 92204A207 | 1,273 | $278,787 | 0.08% |
| 58 | STRYKER CORPORATION | SYK | 675 | $267,050 | 0.07% |
| 59 | SALESFORCE INC | CRM | 975 | $265,873 | 0.07% |
| 60 | FISERV Inc | FISV | 1,525 | $262,925 | 0.07% |
| 61 | Cincinnati Finl Corp | 172062101 | 1,644 | $244,824 | 0.07% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 2,829 | $231,016 | 0.06% |
| 63 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,000 | $213,600 | 0.06% |
| 64 | ISHARES TR | 464287713 | 7,007 | $208,668 | 0.06% |
| 65 | ISHARES TR | 464287697 | 1,608 | $168,149 | 0.05% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 379 | $95,974 | 0.03% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 1,096 | $88,743 | 0.02% |
| 68 | ISHARES TR | 464287523 | 311 | $74,236 | 0.02% |
| 69 | ISHARES TR | 464287655 | 331 | $71,426 | 0.02% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,380 | $66,475 | 0.02% |
| 71 | VANGUARD INDEX FDS | 922908652 | 279 | $53,766 | 0.01% |
| 72 | ISHARES TR | 464287168 | 348 | $46,218 | 0.01% |
| 73 | VANGUARD WORLD FD | 92204A306 | 354 | $42,168 | 0.01% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,880 | $38,371 | 0.01% |
| 75 | VANGUARD WORLD FD | 92204A504 | 140 | $34,768 | 0.01% |
| 76 | ISHARES TR | 464287556 | 180 | $22,772 | 0.01% |
| 77 | SELECT SECTOR SPDR TR | 81369Y860 | 397 | $16,444 | 0.00% |
| 78 | VANGUARD WORLD FD | 92204A405 | 51 | $6,492 | 0.00% |
| 79 | VANGUARD INDEX FDS | 922908538 | 22 | $6,257 | 0.00% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 37 | $5,458 | 0.00% |
| 81 | VANGUARD WORLD FD | 92204A884 | 31 | $5,302 | 0.00% |
| 82 | SELECT SECTOR SPDR TR | 81369Y407 | 20 | $4,347 | 0.00% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 35 | $2,968 | 0.00% |
| 84 | ISHARES TR | 464287432 | 25 | $2,206 | 0.00% |
| 85 | ISHARES TR | 464287291 | 18 | $1,662 | 0.00% |
| 86 | ISHARES TR | 464287325 | 16 | $1,377 | 0.00% |