Advanced Asset Management Advisors

Advanced Asset Management Advisors as of March 31, 2026

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 79 positions in its portfolio as reported in the March 2026 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) 14.5 $52M 88k 597.55
Ishares Tr Core S&p500 Etf (IVV) 10.3 $37M 57k 653.21
Exxon Mobil Corporation (XOM) 4.3 $16M 93k 169.66
Freeport Mcmoran CL B (FCX) 4.1 $15M 250k 58.78
Wal-Mart Stores (WMT) 3.4 $12M 98k 124.28
Johnson & Johnson (JNJ) 3.3 $12M 48k 244.44
W.W. Grainger (GWW) 3.1 $11M 10k 1090.81
Alphabet Cap Stk Cl A (GOOGL) 3.1 $11M 39k 287.56
Applied Materials (AMAT) 3.0 $11M 32k 341.79
Emerson Electric (EMR) 2.8 $10M 78k 131.02
Cisco Systems (CSCO) 2.8 $10M 132k 77.59
At&t (T) 2.7 $9.8M 337k 28.99
Visa Com Cl A (V) 2.7 $9.7M 32k 302.24
Chevron Corporation (CVX) 2.7 $9.7M 47k 206.90
Amazon (AMZN) 2.5 $9.2M 44k 208.27
JPMorgan Chase & Co. (JPM) 2.5 $9.1M 31k 294.16
Raytheon Technologies Corp (RTX) 2.5 $9.0M 47k 192.90
Metropcs Communications (TMUS) 2.5 $9.0M 43k 210.03
Microsoft Corporation (MSFT) 2.3 $8.2M 22k 370.16
Apple (AAPL) 2.1 $7.5M 30k 253.79
Kroger (KR) 2.0 $7.4M 103k 72.36
Qualcomm (QCOM) 1.8 $6.6M 51k 128.78
Texas Instruments Incorporated (TXN) 1.7 $6.2M 32k 194.14
Mastercard Incorporated Cl A (MA) 1.6 $5.7M 12k 499.66
Home Depot (HD) 1.5 $5.6M 17k 328.89
Amgen (AMGN) 1.5 $5.3M 15k 351.85
Union Pacific Corporation (UNP) 1.3 $4.8M 20k 242.62
Procter & Gamble Company (PG) 1.2 $4.3M 30k 144.44
Pepsi (PEP) 1.2 $4.2M 27k 155.29
Norfolk Southern (NSC) 1.1 $4.1M 14k 287.00
American Electric Power Company (AEP) 0.8 $3.0M 23k 131.08
Duke Energy Corp Com New (DUK) 0.7 $2.5M 19k 130.94
Southern Company (SO) 0.7 $2.5M 26k 96.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M 3.7k 577.19
Public Service Enterprise (PEG) 0.6 $2.1M 26k 80.95
United Parcel Svcs CL B (UPS) 0.5 $2.0M 20k 98.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.7M 2.6k 650.27
Exelon Corporation (EXC) 0.4 $1.5M 30k 49.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M 21k 58.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 13k 82.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.0M 14k 75.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $872k 4.5k 191.94
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $851k 1.8k 463.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $719k 5.8k 124.31
NVIDIA Corporation (NVDA) 0.2 $708k 4.1k 174.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $626k 15k 42.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $503k 1.8k 286.86
Eli Lilly & Co. (LLY) 0.1 $446k 485.00 920.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $347k 795.00 437.03
Proshares Tr Short S&p 500 Ne (SH) 0.1 $322k 8.5k 37.93
Ishares Silver Tr Ishares (SLV) 0.1 $272k 4.0k 68.13
Cincinnati Financial Corporation (CINF) 0.1 $265k 1.7k 157.37
Ishares Tr Us Telecom Etf (IYZ) 0.1 $263k 6.7k 39.32
McKesson Corporation (MCK) 0.1 $260k 300.00 865.36
Stryker Corporation (SYK) 0.1 $222k 675.00 328.59
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $219k 4.8k 45.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $213k 12k 17.75
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $187k 1.6k 116.11
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $182k 1.2k 146.61
Ishares Tr Global Energ Etf (IXC) 0.0 $128k 2.2k 57.61
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $100k 756.00 132.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $85k 344.00 247.94
Select Sector Spdr Tr State Street Con (XLP) 0.0 $79k 963.00 82.02
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $64k 1.1k 57.59
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 348.00 151.41
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $35k 690.00 51.09
Ishares Tr Ishares Biotech (IBB) 0.0 $30k 180.00 168.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29k 141.00 205.80
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $20k 940.00 21.42
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $16k 397.00 40.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $14k 44.00 322.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.1k 28.00 253.75
Select Sector Spdr Tr State Street Con (XLY) 0.0 $4.4k 40.00 108.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.3k 50.00 86.70
Ishares Tr Expanded Tech (IGV) 0.0 $4.0k 50.00 80.06
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $3.1k 50.00 61.26
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $3.0k 60.00 49.37
Ishares Tr Global Tech Etf (IXN) 0.0 $1.8k 18.00 99.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.5k 16.00 93.56