13F HOLDINGS REPORT
Advanced Asset Management Advisors Inc
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001398344-25-019298
Total Value
$374.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 87,401 | $53.5M | 14.31% |
| 2 | ISHARES TR | 464287200 | 57,000 | $38.2M | 10.20% |
| 3 | APPLE INC | AAPL | 49,252 | $12.5M | 3.35% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 38,277 | $12.1M | 3.23% |
| 5 | ALPHABET INC | GOOG | 48,642 | $11.8M | 3.16% |
| 6 | APPLIED MATLS INC | 038222105 | 56,000 | $11.5M | 3.07% |
| 7 | MICROSOFT CORP | MSFT | 22,040 | $11.4M | 3.05% |
| 8 | CORNING INC | GLW | 134,800 | $11.1M | 2.96% |
| 9 | VISA INC | V | 32,000 | $10.9M | 2.92% |
| 10 | AMAZON COM INC | AMZN | 49,215 | $10.8M | 2.89% |
| 11 | EXXON MOBIL CORP | XOM | 92,614 | $10.4M | 2.79% |
| 12 | EMERSON ELEC CO | EMR | 78,400 | $10.3M | 2.75% |
| 13 | T-MOBILE US INC | TMUSZ | 42,815 | $10.2M | 2.74% |
| 14 | WALMART INC | WMT | 98,441 | $10.1M | 2.71% |
| 15 | FREEPORT-MCMORAN INC | FCX | 250,000 | $9.8M | 2.62% |
| 16 | GRAINGER W W INC | 384802104 | 10,250 | $9.8M | 2.61% |
| 17 | AT&T INC | T-PC | 337,217 | $9.5M | 2.55% |
| 18 | CISCO SYS INC | CSCO | 131,656 | $9.0M | 2.41% |
| 19 | JOHNSON & JOHNSON | JNJ | 48,399 | $9.0M | 2.40% |
| 20 | QUALCOMM INC | QCOM | 50,915 | $8.5M | 2.26% |
| 21 | RTX CORPORATION | RTX | 46,776 | $7.8M | 2.09% |
| 22 | CHEVRON CORP NEW | CVX | 46,715 | $7.3M | 1.94% |
| 23 | KROGER CO | KR | 102,500 | $6.9M | 1.85% |
| 24 | HOME DEPOT INC | HD | 17,000 | $6.9M | 1.84% |
| 25 | MASTERCARD INCORPORATED | MA | 11,450 | $6.5M | 1.74% |
| 26 | TEXAS INSTRS INC | 882508104 | 31,700 | $5.8M | 1.56% |
| 27 | UNION PAC CORP | UNP | 19,800 | $4.7M | 1.25% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 29,944 | $4.6M | 1.23% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 14,200 | $4.3M | 1.14% |
| 30 | AMGEN INC | AMGN | 15,000 | $4.2M | 1.13% |
| 31 | PEPSICO INC | PEP | 26,964 | $3.8M | 1.01% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,152 | $3.4M | 0.92% |
| 33 | INVESCO QQQ TR | IVZ | 4,621 | $2.8M | 0.74% |
| 34 | AMERICAN ELEC PWR CO INC | 025537101 | 23,225 | $2.6M | 0.70% |
| 35 | SOUTHERN CO | SOMN | 25,805 | $2.4M | 0.65% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 19,349 | $2.4M | 0.64% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,482 | $2.1M | 0.57% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 20,000 | $1.7M | 0.45% |
| 39 | EXELON CORP | EXC | 30,396 | $1.4M | 0.37% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,069 | $1.3M | 0.35% |
| 41 | ISHARES TR | 464287457 | 13,123 | $1.1M | 0.29% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,837 | $852,038 | 0.23% |
| 43 | NVIDIA CORPORATION | NVDA | 4,061 | $757,701 | 0.20% |
| 44 | ISHARES TR | 464287804 | 5,781 | $686,956 | 0.18% |
| 45 | ISHARES TR | 46434V407 | 14,800 | $640,840 | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908736 | 1,121 | $537,483 | 0.14% |
| 47 | ALPHABET INC | GOOG | 2,200 | $535,810 | 0.14% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,606 | $494,452 | 0.13% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 4,077 | $401,996 | 0.11% |
| 50 | ELI LILLY & CO | LLY | 486 | $370,987 | 0.10% |
| 51 | BOOKING HOLDINGS INC | BKNG | 60 | $323,956 | 0.09% |
| 52 | PROSHARES TR | 74349Y753 | 8,500 | $314,160 | 0.08% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 2,175 | $302,695 | 0.08% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,905 | $286,214 | 0.08% |
| 55 | CINCINNATI FINL CORP | 172062101 | 1,645 | $260,056 | 0.07% |
| 56 | INTUIT | INTU | 375 | $256,091 | 0.07% |
| 57 | STRYKER CORPORATION | SYK | 675 | $249,527 | 0.07% |
| 58 | VANGUARD WORLD FD | 92204A207 | 1,156 | $247,072 | 0.07% |
| 59 | MCKESSON CORP | MCK | 300 | $231,762 | 0.06% |
| 60 | SALESFORCE INC | CRM | 975 | $231,075 | 0.06% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 2,591 | $225,922 | 0.06% |
| 62 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,000 | $218,880 | 0.06% |
| 63 | ISHARES TR | 464287713 | 6,320 | $203,883 | 0.05% |
| 64 | ISHARES TR | 464287697 | 1,608 | $178,327 | 0.05% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 378 | $106,497 | 0.03% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 1,095 | $85,850 | 0.02% |
| 67 | ISHARES TR | 464287523 | 311 | $84,431 | 0.02% |
| 68 | ISHARES TR | 464287655 | 326 | $78,858 | 0.02% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,380 | $70,025 | 0.02% |
| 70 | VANGUARD INDEX FDS | 922908652 | 280 | $58,642 | 0.02% |
| 71 | ISHARES TR | 464287168 | 348 | $49,451 | 0.01% |
| 72 | VANGUARD WORLD FD | 92204A306 | 353 | $44,487 | 0.01% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,880 | $39,606 | 0.01% |
| 74 | VANGUARD WORLD FD | 92204A504 | 140 | $36,344 | 0.01% |
| 75 | ISHARES TR | 464287556 | 180 | $25,987 | 0.01% |
| 76 | SELECT SECTOR SPDR TR | 81369Y860 | 397 | $16,726 | 0.00% |
| 77 | VANGUARD INDEX FDS | 922908538 | 28 | $8,095 | 0.00% |
| 78 | VANGUARD WORLD FD | 92204A405 | 51 | $6,651 | 0.00% |
| 79 | VANGUARD WORLD FD | 92204A884 | 31 | $5,864 | 0.00% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 37 | $5,770 | 0.00% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 20 | $4,793 | 0.00% |
| 82 | ISHARES TR | 464287432 | 50 | $4,469 | 0.00% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 25 | $2,234 | 0.00% |
| 84 | ISHARES TR | 464287291 | 18 | $1,858 | 0.00% |
| 85 | ISHARES TR | 464287325 | 16 | $1,418 | 0.00% |