Advanced Asset Management Advisors

Advanced Asset Management Advisors as of June 30, 2025

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 86 positions in its portfolio as reported in the June 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) 13.4 $50M 88k 568.03
Ishares Tr Core S&p500 Etf (IVV) 11.6 $43M 69k 620.90
Visa Com Cl A (V) 3.7 $14M 38k 355.05
Metropcs Communications (TMUS) 3.6 $13M 55k 238.26
Alphabet Cap Stk Cl A (GOOGL) 3.3 $12M 69k 176.23
Amazon (AMZN) 3.2 $12M 55k 219.39
JPMorgan Chase & Co. (JPM) 3.0 $11M 38k 289.91
Microsoft Corporation (MSFT) 3.0 $11M 22k 497.41
Freeport-mcmoran CL B (FCX) 2.9 $11M 250k 43.35
W.W. Grainger (GWW) 2.9 $11M 10k 1040.24
Emerson Electric (EMR) 2.8 $11M 78k 133.33
Applied Materials (AMAT) 2.8 $10M 56k 183.07
Apple (AAPL) 2.7 $10M 49k 205.17
Exxon Mobil Corporation (XOM) 2.7 $10M 93k 107.80
At&t (T) 2.7 $9.8M 339k 28.94
Wal-Mart Stores (WMT) 2.6 $9.6M 98k 97.78
Cisco Systems (CSCO) 2.5 $9.1M 132k 69.38
Qualcomm (QCOM) 2.2 $8.1M 51k 159.26
Johnson & Johnson (JNJ) 2.0 $7.4M 48k 152.75
Kroger (KR) 2.0 $7.4M 103k 71.73
Corning Incorporated (GLW) 1.9 $7.1M 135k 52.59
Raytheon Technologies Corp (RTX) 1.8 $6.8M 47k 146.02
Chevron Corporation (CVX) 1.8 $6.7M 47k 143.19
Texas Instruments Incorporated (TXN) 1.8 $6.6M 32k 207.62
Mastercard Incorporated Cl A (MA) 1.7 $6.4M 12k 561.94
Home Depot (HD) 1.7 $6.2M 17k 366.64
Procter & Gamble Company (PG) 1.3 $4.8M 30k 159.32
Union Pacific Corporation (UNP) 1.2 $4.6M 20k 230.08
Amgen (AMGN) 1.1 $4.2M 15k 279.21
Norfolk Southern (NSC) 1.0 $3.6M 14k 255.97
Pepsi (PEP) 1.0 $3.6M 27k 132.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 4.8k 617.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.5M 4.5k 551.64
American Electric Power Company (AEP) 0.7 $2.4M 23k 103.76
Southern Company (SO) 0.6 $2.4M 26k 91.83
Duke Energy Corp Com New (DUK) 0.6 $2.3M 19k 118.00
Public Service Enterprise (PEG) 0.6 $2.1M 26k 84.18
United Parcel Service CL B (UPS) 0.5 $2.0M 20k 100.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.5M 26k 58.78
Exelon Corporation (EXC) 0.4 $1.3M 30k 43.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.3M 16k 82.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $810k 1.8k 440.65
NVIDIA Corporation (NVDA) 0.2 $703k 4.5k 157.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $639k 15k 43.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $632k 5.8k 109.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $490k 1.1k 438.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $474k 2.6k 181.74
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $400k 4.4k 90.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $390k 2.2k 177.39
Eli Lilly & Co. (LLY) 0.1 $377k 484.00 779.53
Booking Holdings (BKNG) 0.1 $347k 60.00 5789.23
Proshares Tr Short S&p 500 Ne (SH) 0.1 $337k 8.5k 39.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $310k 2.3k 134.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $309k 4.3k 71.26
Palantir Technologies Cl A (PLTR) 0.1 $303k 2.2k 136.32
Intuit (INTU) 0.1 $295k 375.00 787.63
Vanguard World Consum Stp Etf (VDC) 0.1 $279k 1.3k 219.00
Stryker Corporation (SYK) 0.1 $267k 675.00 395.63
salesforce (CRM) 0.1 $266k 975.00 272.69
Fiserv (FI) 0.1 $263k 1.5k 172.41
Cincinnati Financial Corporation (CINF) 0.1 $245k 1.6k 148.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $231k 2.8k 81.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $214k 12k 17.80
Ishares Tr Us Telecom Etf (IYZ) 0.1 $209k 7.0k 29.78
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $168k 1.6k 104.57
Select Sector Spdr Tr Technology (XLK) 0.0 $96k 379.00 253.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $89k 1.1k 80.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $74k 311.00 238.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $71k 331.00 215.79
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $67k 1.4k 48.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $54k 279.00 192.71
Ishares Tr Select Divid Etf (DVY) 0.0 $46k 348.00 132.81
Vanguard World Energy Etf (VDE) 0.0 $42k 354.00 119.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $38k 1.9k 20.41
Vanguard World Health Car Etf (VHT) 0.0 $35k 140.00 248.34
Ishares Tr Ishares Biotech (IBB) 0.0 $23k 180.00 126.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 397.00 41.42
Vanguard World Financials Etf (VFH) 0.0 $6.5k 51.00 127.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.3k 22.00 284.41
Select Sector Spdr Tr Indl (XLI) 0.0 $5.5k 37.00 147.51
Vanguard World Comm Srvc Etf (VOX) 0.0 $5.3k 31.00 171.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.3k 20.00 217.35
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 35.00 84.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.2k 25.00 88.24
Ishares Tr Global Tech Etf (IXN) 0.0 $1.7k 18.00 92.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.4k 16.00 86.06