Advanced Asset Management Advisors

Advanced Asset Management Advisors as of March 31, 2025

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.4 $45M 88k 513.91
Ishares Tr Core S&p500 Etf (IVV) 10.7 $39M 69k 561.90
Metropcs Communications (TMUS) 4.1 $15M 55k 266.71
Visa Com Cl A (V) 3.7 $13M 38k 350.46
Microsoft Corporation (MSFT) 3.5 $13M 34k 375.39
Wal-Mart Stores (WMT) 3.3 $12M 135k 87.79
Apple (AAPL) 3.1 $11M 50k 222.13
Exxon Mobil Corporation (XOM) 3.0 $11M 93k 118.93
Alphabet Cap Stk Cl A (GOOGL) 2.9 $11M 69k 154.64
Amazon (AMZN) 2.9 $10M 55k 190.26
W.W. Grainger (GWW) 2.8 $10M 10k 987.83
At&t (T) 2.6 $9.6M 339k 28.28
Freeport-mcmoran CL B (FCX) 2.6 $9.5M 250k 37.86
JPMorgan Chase & Co. (JPM) 2.6 $9.4M 38k 245.30
Emerson Electric (EMR) 2.4 $8.6M 78k 109.64
Applied Materials (AMAT) 2.2 $8.1M 56k 145.12
Cisco Systems (CSCO) 2.2 $8.1M 132k 61.71
Johnson & Johnson (JNJ) 2.2 $8.0M 48k 165.84
Qualcomm (QCOM) 2.2 $7.8M 51k 153.61
Chevron Corporation (CVX) 2.1 $7.8M 47k 167.29
Kroger (KR) 1.9 $6.9M 103k 67.69
Mastercard Incorporated Cl A (MA) 1.7 $6.3M 12k 548.12
Home Depot (HD) 1.7 $6.2M 17k 366.49
Raytheon Technologies Corp (RTX) 1.7 $6.2M 47k 132.46
Corning Incorporated (GLW) 1.7 $6.2M 135k 45.78
Texas Instruments Incorporated (TXN) 1.6 $5.7M 32k 179.70
Procter & Gamble Company (PG) 1.4 $5.1M 30k 170.42
Union Pacific Corporation (UNP) 1.3 $4.7M 20k 236.24
Amgen (AMGN) 1.3 $4.7M 15k 311.55
Quanta Services (PWR) 1.1 $4.1M 16k 254.18
Pepsi (PEP) 1.1 $4.0M 27k 149.94
Norfolk Southern (NSC) 0.9 $3.4M 14k 236.85
American Electric Power Company (AEP) 0.7 $2.5M 23k 109.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.5M 4.4k 559.38
Southern Company (SO) 0.7 $2.4M 26k 91.95
Duke Energy Corp Com New (DUK) 0.6 $2.4M 19k 121.97
Fastenal Company (FAST) 0.6 $2.3M 30k 77.55
United Parcel Service CL B (UPS) 0.6 $2.2M 20k 109.99
Public Service Enterprise (PEG) 0.6 $2.1M 26k 82.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 4.4k 468.94
Constellation Energy (CEG) 0.6 $2.0M 10k 201.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.6M 27k 58.69
Exelon Corporation (EXC) 0.4 $1.4M 30k 46.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.3M 16k 82.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $772k 1.8k 419.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $629k 15k 42.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $605k 5.8k 104.57
NVIDIA Corporation (NVDA) 0.1 $490k 4.5k 108.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $452k 2.6k 173.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $411k 1.1k 370.94
Eli Lilly & Co. (LLY) 0.1 $400k 484.00 826.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $382k 2.6k 146.00
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $369k 5.0k 73.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $348k 5.2k 66.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $344k 2.2k 156.23
Fiserv (FI) 0.1 $337k 1.5k 220.83
Vanguard World Consum Stp Etf (VDC) 0.1 $314k 1.4k 218.82
Booking Holdings (BKNG) 0.1 $276k 60.00 4606.92
salesforce (CRM) 0.1 $262k 975.00 268.36
Stryker Corporation (SYK) 0.1 $251k 675.00 372.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $247k 3.1k 78.85
Intuit (INTU) 0.1 $230k 375.00 613.99
Ishares Tr Us Telecom Etf (IYZ) 0.1 $213k 7.8k 27.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $211k 12k 17.59
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $163k 1.6k 101.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $110k 1.3k 81.68
Select Sector Spdr Tr Technology (XLK) 0.0 $81k 393.00 206.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $64k 320.00 199.44
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $63k 1.4k 45.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $58k 310.00 188.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $48k 279.00 172.00
Ishares Tr Select Divid Etf (DVY) 0.0 $47k 348.00 134.29
Vanguard World Energy Etf (VDE) 0.0 $45k 345.00 129.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $40k 1.9k 21.47
Vanguard World Health Car Etf (VHT) 0.0 $35k 132.00 264.73
Ishares Tr Ishares Biotech (IBB) 0.0 $23k 180.00 127.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 373.00 41.85
Vanguard World Financials Etf (VFH) 0.0 $6.0k 50.00 120.64
Select Sector Spdr Tr Indl (XLI) 0.0 $4.9k 37.00 132.14
Vanguard World Comm Srvc Etf (VOX) 0.0 $4.6k 31.00 149.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.9k 20.00 197.45
Select Sector Spdr Tr Energy (XLE) 0.0 $2.8k 30.00 93.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.7k 7.00 239.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.5k 16.00 91.19
Ishares Tr Global Tech Etf (IXN) 0.0 $1.4k 18.00 75.72