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Advanced Asset Management Advisors Inc 13F holdings

Filed 2026-07-16 · Advanced Asset Management Advisors Inc · 85 positions · $380.1M

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TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS75.1K$51.6M13.6%
IVVISHARES TR57.0K$42.7M11.2%
FCXFREEPORT MCMORAN INC250.0K$15.7M4.1%
CSCOCISCO SYS INC131.6K$15.5M4.1%
GWWWW GRAINGER INC10.2K$13.9M3.7%
GOOGLALPHABET INC38.8K$13.9M3.6%
EXMOCEXXON MOBIL CORP92.6K$12.7M3.3%
JNJJohnson & Johnson48.4K$12.3M3.2%
EMREMERSON ELEC CO78.4K$11.2M3.0%
WMTWALMART INC98.5K$11.2M2.9%
VVISA INC32.0K$11.0M2.9%
AMZNAMAZON COM INC44.1K$10.5M2.8%
JPMJPMorgan Chase & Co30.9K$10.1M2.7%
AMATAPPLIED MATLS INC13.6K$9.8M2.6%
TXNTEXAS INSTRS INC31.7K$9.4M2.5%
QCOMQUALCOMM INC50.9K$9.4M2.5%
RTXRTX Corporation46.8K$8.9M2.3%
AAPLAPPLE INC29.7K$8.6M2.3%
MSFTMICROSOFT CORP22.0K$8.2M2.2%
CVXCHEVRON CORPORATION46.7K$7.7M2.0%
TMUST-MOBILE US INC42.8K$7.2M1.9%
TAT&T INC337.2K$7.0M1.8%
HDHOME DEPOT INC17.0K$6.0M1.6%
MAMASTERCARD INCORPORATED11.4K$5.9M1.5%
KRKROGER CO102.5K$5.7M1.5%
AMGNAMGEN INC15.0K$5.4M1.4%
UNPUNION PAC CORP19.8K$5.4M1.4%
NSCNORFOLK SOUTHN CORP14.2K$4.5M1.2%
PGPROCTER & GAMBLE CO29.9K$4.4M1.2%
PEPPEPSICO INC27.0K$3.7M1.0%
AEPAMERICAN ELEC PWR CO INC23.2K$3.2M0.8%
QQQINVESCO QQQ TR3.5K$2.6M0.7%
SOSOUTHERN CO25.8K$2.5M0.6%
DUKDUKE ENERGY CORP NEW19.3K$2.4M0.6%
UPSUNITED PARCEL SVCS INC20.0K$2.1M0.6%
PEGPUBLIC SVC ENTERPRISE GROUP25.5K$2.1M0.5%
SPYSTATE STR SPDR S&P 500 ETF T2.4K$1.8M0.5%
EXCEXELON CORP30.4K$1.4M0.4%
SPHQINVESCO EXCHANGE TRADED FD T13.7K$1.2M0.3%
VGSHVANGUARD SCOTTSDALE FDS21.2K$1.2M0.3%
SHYISHARES TR12.8K$1.0M0.3%
DIASTATE STR SPDR DOW JONES IND1.8K$958,2300.3%
IJRISHARES TR5.8K$857,3800.2%
NVDANVIDIA CORPORATION4.0K$808,1570.2%
SHYGISHARES TR14.8K$627,6680.2%
LLYELI LILLY & CO484$580,7900.2%
RSPINVESCO EXCHANGE TRADED FD T2.6K$554,5840.1%
GOOGALPHABET INC1.6K$549,4280.1%
VUGVANGUARD INDEX FDS4.8K$411,1410.1%
CINFCincinnati Finl Corp1.7K$311,4430.1%
IYZISHARES TR6.7K$282,9270.1%
SHPROSHARES TR8.5K$280,6700.1%
AVGOBROADCOM INC677$255,7370.1%
MCKMCKESSON CORP300$226,6800.1%
SLVISHARES SILVER TR4.2K$225,5780.1%
XLUSELECT SECTOR SPDR TR4.8K$217,2620.1%
FPEFIRST TR EXCH TRADED FD III12.0K$214,5600.1%
SYKSTRYKER CORPORATION675$212,5170.1%
QUALISHARES TR930$204,1160.1%
XLVSELECT SECTOR SPDR TR1.3K$202,2920.1%
Top Fund Holdings
13F
Top Fund Holdings

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