Advanced Asset Management Advisors

Advanced Asset Management Advisors as of Dec. 31, 2025

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 81 positions in its portfolio as reported in the December 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) 15.0 $55M 88k 627.13
Ishares Tr Core S&p500 Etf (IVV) 10.7 $39M 57k 684.94
Freeport-mcmoran CL B (FCX) 3.5 $13M 250k 50.79
Alphabet Cap Stk Cl A (GOOGL) 3.3 $12M 39k 313.00
Visa Com Cl A (V) 3.1 $11M 32k 350.71
Exxon Mobil Corporation (XOM) 3.0 $11M 93k 120.34
Wal-Mart Stores (WMT) 3.0 $11M 98k 111.41
Microsoft Corporation (MSFT) 2.9 $11M 22k 483.63
Emerson Electric (EMR) 2.8 $10M 78k 132.72
W.W. Grainger (GWW) 2.8 $10M 10k 1009.05
Amazon (AMZN) 2.8 $10M 44k 230.82
Cisco Systems (CSCO) 2.8 $10M 132k 77.03
Johnson & Johnson (JNJ) 2.7 $10M 48k 206.95
JPMorgan Chase & Co. (JPM) 2.7 $10M 31k 322.22
Corning Incorporated (GLW) 2.7 $9.9M 113k 87.56
Qualcomm (QCOM) 2.4 $8.7M 51k 171.05
Metropcs Communications (TMUS) 2.4 $8.7M 43k 203.04
Raytheon Technologies Corp (RTX) 2.3 $8.6M 47k 183.40
At&t (T) 2.3 $8.4M 337k 24.84
Applied Materials (AMAT) 2.3 $8.3M 32k 256.99
Apple (AAPL) 2.2 $8.1M 30k 271.86
Chevron Corporation (CVX) 1.9 $7.1M 47k 152.41
Mastercard Incorporated Cl A (MA) 1.8 $6.5M 12k 570.88
Kroger (KR) 1.7 $6.4M 103k 62.48
Home Depot (HD) 1.6 $5.8M 17k 344.10
Texas Instruments Incorporated (TXN) 1.5 $5.5M 32k 173.49
Amgen (AMGN) 1.3 $4.9M 15k 327.31
Union Pacific Corporation (UNP) 1.3 $4.6M 20k 231.32
Procter & Gamble Company (PG) 1.2 $4.3M 30k 143.31
Norfolk Southern (NSC) 1.1 $4.1M 14k 288.72
Pepsi (PEP) 1.1 $3.9M 27k 143.52
American Electric Power Company (AEP) 0.7 $2.7M 23k 115.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 4.0k 614.32
Duke Energy Corp Com New (DUK) 0.6 $2.3M 19k 117.21
Southern Company (SO) 0.6 $2.3M 26k 87.20
Public Service Enterprise (PEG) 0.6 $2.0M 26k 80.30
United Parcel Service CL B (UPS) 0.5 $2.0M 20k 99.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 2.6k 681.85
Exelon Corporation (EXC) 0.4 $1.3M 30k 43.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M 21k 58.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 13k 82.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $982k 13k 75.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $883k 1.8k 480.65
NVIDIA Corporation (NVDA) 0.2 $757k 4.1k 186.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $695k 5.8k 120.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $635k 15k 42.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $551k 1.8k 313.80
Eli Lilly & Co. (LLY) 0.1 $522k 485.00 1075.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $499k 2.6k 191.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $376k 771.00 487.65
Booking Holdings (BKNG) 0.1 $321k 60.00 5355.33
Proshares Tr Short S&p 500 Ne (SH) 0.1 $306k 8.5k 36.03
Ishares Silver Tr Ishares (SLV) 0.1 $273k 4.2k 64.41
Cincinnati Financial Corporation (CINF) 0.1 $269k 1.6k 163.28
salesforce (CRM) 0.1 $258k 975.00 264.91
Intuit (INTU) 0.1 $248k 375.00 662.42
McKesson Corporation (MCK) 0.1 $246k 300.00 820.29
Stryker Corporation (SYK) 0.1 $237k 675.00 351.47
Ishares Tr Us Telecom Etf (IYZ) 0.1 $224k 6.6k 33.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $219k 12k 18.22
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $200k 4.7k 42.69
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $186k 1.2k 154.80
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $174k 1.6k 108.36
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $109k 756.00 143.91
Ishares Tr Global Energ Etf (IXC) 0.0 $92k 2.2k 41.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $84k 342.00 246.10
Select Sector Spdr Tr State Street Con (XLP) 0.0 $75k 963.00 77.72
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $63k 1.1k 56.63
Ishares Tr Select Divid Etf (DVY) 0.0 $49k 348.00 141.14
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $36k 690.00 51.50
Ishares Tr Ishares Biotech (IBB) 0.0 $30k 180.00 168.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29k 141.00 208.47
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $19k 940.00 20.39
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $16k 397.00 40.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.7k 28.00 274.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.5k 75.00 87.16
Select Sector Spdr Tr State Street Con (XLY) 0.0 $4.8k 40.00 119.40
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $2.2k 50.00 44.72
Ishares Tr Global Tech Etf (IXN) 0.0 $1.9k 18.00 105.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7k 5.00 335.20
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.6k 16.00 97.38