Advanced Asset Management Advisors

Advanced Asset Management Advisors as of June 30, 2026

Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 85 positions in its portfolio as reported in the June 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) 13.6 $52M 75k 686.81
Ishares Tr Core S&p500 Etf (IVV) 11.2 $43M 57k 748.89
Freeport Mcmoran CL B (FCX) 4.1 $16M 250k 62.89
Cisco Systems (CSCO) 4.1 $16M 132k 117.46
W.W. Grainger (GWW) 3.7 $14M 10k 1360.40
Alphabet Cap Stk Cl A (GOOGL) 3.6 $14M 39k 357.37
Exxon Mobil Corporation (XOM) 3.3 $13M 93k 136.72
Johnson & Johnson (JNJ) 3.2 $12M 48k 253.97
Emerson Electric (EMR) 3.0 $11M 78k 143.15
Wal-Mart Stores (WMT) 2.9 $11M 99k 113.26
Visa Com Cl A (V) 2.9 $11M 32k 343.09
Amazon (AMZN) 2.8 $11M 44k 238.34
JPMorgan Chase & Co. (JPM) 2.7 $10M 31k 327.33
Applied Materials (AMAT) 2.6 $9.8M 14k 723.00
Texas Instruments Incorporated (TXN) 2.5 $9.4M 32k 298.07
Qualcomm (QCOM) 2.5 $9.4M 51k 184.79
Raytheon Technologies Corp (RTX) 2.3 $8.9M 47k 189.73
Apple (AAPL) 2.3 $8.6M 30k 289.36
Microsoft Corporation (MSFT) 2.2 $8.2M 22k 373.02
Chevron Corporation (CVX) 2.0 $7.7M 47k 165.76
Metropcs Communications (TMUS) 1.9 $7.2M 43k 167.73
At&t (T) 1.8 $7.0M 337k 20.70
Home Depot (HD) 1.6 $6.0M 17k 352.68
Mastercard Incorporated Cl A (MA) 1.5 $5.9M 12k 513.60
Kroger (KR) 1.5 $5.7M 103k 55.53
Amgen (AMGN) 1.4 $5.4M 15k 362.12
Union Pacific Corporation (UNP) 1.4 $5.4M 20k 272.00
Norfolk Southern (NSC) 1.2 $4.5M 14k 314.59
Procter & Gamble Company (PG) 1.2 $4.4M 30k 146.64
Pepsi (PEP) 1.0 $3.7M 27k 135.40
American Electric Power Company (AEP) 0.8 $3.2M 23k 136.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.6M 3.5k 736.37
Southern Company (SO) 0.6 $2.5M 26k 95.71
Duke Energy Corp Com New (DUK) 0.6 $2.4M 19k 126.58
United Parcel Svcs CL B (UPS) 0.6 $2.2M 20k 107.50
Public Service Enterprise (PEG) 0.5 $2.1M 26k 81.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.8M 2.4k 746.78
Exelon Corporation (EXC) 0.4 $1.4M 30k 46.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.2M 14k 90.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M 21k 58.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 13k 82.11
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $958k 1.8k 522.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $857k 5.8k 148.31
NVIDIA Corporation (NVDA) 0.2 $808k 4.0k 200.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $628k 15k 42.41
Eli Lilly & Co. (LLY) 0.2 $581k 484.00 1199.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $555k 2.6k 212.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $549k 1.6k 353.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $411k 4.8k 86.14
Cincinnati Financial Corporation (CINF) 0.1 $311k 1.7k 185.16
Ishares Tr Us Telecom Etf (IYZ) 0.1 $283k 6.7k 42.31
Proshares Tr Shor S&p 500 New (SH) 0.1 $281k 8.5k 33.02
Broadcom (AVGO) 0.1 $256k 677.00 377.75
McKesson Corporation (MCK) 0.1 $227k 300.00 755.60
Ishares Silver Tr Ishares (SLV) 0.1 $226k 4.2k 53.47
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $217k 4.8k 45.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $215k 12k 17.88
Stryker Corporation (SYK) 0.1 $213k 675.00 314.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $204k 930.00 219.48
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $202k 1.3k 158.66
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $184k 1.6k 114.61
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $142k 746.00 190.44
Ishares Tr Global Energ Etf (IXC) 0.0 $109k 2.2k 49.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $103k 342.00 300.37
Vanguard World Inf Tech Etf (VGT) 0.0 $97k 809.00 119.58
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $80k 963.00 83.11
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $71k 1.1k 64.02
Vanguard World Energy Etf (VDE) 0.0 $58k 386.00 150.31
Ishares Tr Select Divid Etf (DVY) 0.0 $54k 348.00 156.30
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $38k 690.00 55.45
Vanguard World Consum Stp Etf (VDC) 0.0 $36k 161.00 225.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 141.00 246.78
Ishares Tr Ishares Biotech (IBB) 0.0 $34k 180.00 190.19
Vanguard World Health Car Etf (VHT) 0.0 $22k 75.00 299.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $22k 940.00 23.18
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $18k 397.00 44.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16k 44.00 371.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.5k 28.00 302.43
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $4.7k 40.00 117.28
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $2.7k 50.00 53.62
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $2.7k 50.00 53.12
Ishares Tr Global Tech Etf (IXN) 0.0 $2.6k 18.00 144.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.2k 25.00 86.44
Ishares Tr Expanded Tech (IGV) 0.0 $1.8k 20.00 90.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.6k 16.00 98.38