Advanced Asset Management Advisors

Advanced Asset Management Advisors as of Sept. 30, 2025

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 85 positions in its portfolio as reported in the September 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) 14.3 $54M 87k 612.38
Ishares Tr Core S&p500 Etf (IVV) 10.2 $38M 57k 669.30
Apple (AAPL) 3.4 $13M 49k 254.63
JPMorgan Chase & Co. (JPM) 3.2 $12M 38k 315.43
Alphabet Cap Stk Cl A (GOOGL) 3.2 $12M 49k 243.10
Applied Materials (AMAT) 3.1 $12M 56k 204.74
Microsoft Corporation (MSFT) 3.1 $11M 22k 517.95
Corning Incorporated (GLW) 3.0 $11M 135k 82.03
Visa Com Cl A (V) 2.9 $11M 32k 341.38
Amazon (AMZN) 2.9 $11M 49k 219.57
Exxon Mobil Corporation (XOM) 2.8 $10M 93k 112.75
Emerson Electric (EMR) 2.7 $10M 78k 131.18
Metropcs Communications (TMUS) 2.7 $10M 43k 239.38
Wal-Mart Stores (WMT) 2.7 $10M 98k 103.06
Freeport-mcmoran CL B (FCX) 2.6 $9.8M 250k 39.22
W.W. Grainger (GWW) 2.6 $9.8M 10k 952.96
At&t (T) 2.5 $9.5M 337k 28.24
Cisco Systems (CSCO) 2.4 $9.0M 132k 68.42
Johnson & Johnson (JNJ) 2.4 $9.0M 48k 185.42
Qualcomm (QCOM) 2.3 $8.5M 51k 166.36
Raytheon Technologies Corp (RTX) 2.1 $7.8M 47k 167.33
Chevron Corporation (CVX) 1.9 $7.3M 47k 155.29
Kroger (KR) 1.8 $6.9M 103k 67.41
Home Depot (HD) 1.8 $6.9M 17k 405.19
Mastercard Incorporated Cl A (MA) 1.7 $6.5M 12k 568.81
Texas Instruments Incorporated (TXN) 1.6 $5.8M 32k 183.73
Union Pacific Corporation (UNP) 1.3 $4.7M 20k 236.37
Procter & Gamble Company (PG) 1.2 $4.6M 30k 153.65
Norfolk Southern (NSC) 1.1 $4.3M 14k 300.41
Amgen (AMGN) 1.1 $4.2M 15k 282.20
Pepsi (PEP) 1.0 $3.8M 27k 140.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.4M 5.2k 666.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.8M 4.6k 600.31
American Electric Power Company (AEP) 0.7 $2.6M 23k 112.50
Southern Company (SO) 0.7 $2.4M 26k 94.77
Duke Energy Corp Com New (DUK) 0.6 $2.4M 19k 123.75
Public Service Enterprise (PEG) 0.6 $2.1M 26k 83.46
United Parcel Service CL B (UPS) 0.4 $1.7M 20k 83.53
Exelon Corporation (EXC) 0.4 $1.4M 30k 45.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.3M 22k 58.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 13k 82.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $852k 1.8k 463.82
NVIDIA Corporation (NVDA) 0.2 $758k 4.1k 186.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $687k 5.8k 118.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $641k 15k 43.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $538k 1.1k 479.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $536k 2.2k 243.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $495k 2.6k 189.74
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $402k 4.1k 98.60
Eli Lilly & Co. (LLY) 0.1 $371k 486.00 763.35
Booking Holdings (BKNG) 0.1 $324k 60.00 5399.27
Proshares Tr Short S&p 500 Ne (SH) 0.1 $314k 8.5k 36.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $303k 2.2k 139.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $286k 3.9k 73.29
Cincinnati Financial Corporation (CINF) 0.1 $260k 1.6k 158.09
Intuit (INTU) 0.1 $256k 375.00 682.91
Stryker Corporation (SYK) 0.1 $250k 675.00 369.67
Vanguard World Consum Stp Etf (VDC) 0.1 $247k 1.2k 213.73
McKesson Corporation (MCK) 0.1 $232k 300.00 772.54
salesforce (CRM) 0.1 $231k 975.00 237.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $226k 2.6k 87.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $219k 12k 18.24
Ishares Tr Us Telecom Etf (IYZ) 0.1 $204k 6.3k 32.26
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $178k 1.6k 110.90
Select Sector Spdr Tr Technology (XLK) 0.0 $107k 378.00 281.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $86k 1.1k 78.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $84k 311.00 271.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $79k 326.00 241.90
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $70k 1.4k 50.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $59k 280.00 209.44
Ishares Tr Select Divid Etf (DVY) 0.0 $50k 348.00 142.10
Vanguard World Energy Etf (VDE) 0.0 $45k 353.00 126.03
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $40k 1.9k 21.07
Vanguard World Health Car Etf (VHT) 0.0 $36k 140.00 259.60
Ishares Tr Ishares Biotech (IBB) 0.0 $26k 180.00 144.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $17k 397.00 42.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.1k 28.00 289.11
Vanguard World Financials Etf (VFH) 0.0 $6.7k 51.00 130.41
Vanguard World Comm Srvc Etf (VOX) 0.0 $5.9k 31.00 189.16
Select Sector Spdr Tr Indl (XLI) 0.0 $5.8k 37.00 155.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.8k 20.00 239.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.5k 50.00 89.38
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2k 25.00 89.36
Ishares Tr Global Tech Etf (IXN) 0.0 $1.9k 18.00 103.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.4k 16.00 88.62