Advanced Asset Management Advisors Inc
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:10.022 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
88
Value reported by manager
$387.4M
Sum of our stored positions
$387.4M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
36.9%
of the positions shown
New positions
5
vs previous quarter
Exited
2
vs previous quarter
Option positions
0
puts and calls
Positions
88 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $52.7M | 75,125 | — | 922908363 |
| ISHARES TR | CORE S&P500 ETF | $43.7M | 57,004 | — | 464287200 |
| FREEPORT MCMORAN INC | CL B | $17.5M | 250,000 | — | 35671D857 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $15.1M | 92,614 | — | 30233Q108 |
| CISCO SYS INC | COM | $14.2M | 131,631 | — | 17275R102 |
| ALPHABET INC | CAP STK CL A | $13.3M | 38,775 | — | 02079K305 |
| JOHNSON & JOHNSON | COM | $12.8M | 48,399 | — | 478160104 |
| WW GRAINGER INC | COM | $12.8M | 10,250 | — | 384802104 |
| EMERSON ELEC CO | COM | $12.2M | 78,400 | — | 291011104 |
| VISA INC | COM CL A | $11.5M | 32,000 | — | 92826C839 |
| MICROSOFT CORP | COM | $11.3M | 22,043 | — | 594918104 |
| AMAZON COM INC | COM | $11M | 44,140 | — | 023135106 |
| WALMART INC | COM | $10.2M | 98,590 | — | 931142103 |
| JPMORGAN CHASE & CO | COM | $10.2M | 30,763 | — | 46625H100 |
| APPLE INC | COM | $9.9M | 29,702 | — | 037833100 |
| CHEVRON CORPORATION | COM | $9.5M | 46,715 | — | 166764100 |
| QUALCOMM INC | COM | $9.4M | 50,910 | — | 747525103 |
| TEXAS INSTRS INC | COM | $8.9M | 31,700 | — | 882508104 |
| RTX CORPORATION | COM | $8.7M | 46,776 | — | 75513E101 |
| AT&T INC | COM | $8.2M | 337,217 | — | 00206R102 |
| T-MOBILE US INC | COM | $7M | 42,815 | — | 872590104 |
| APPLIED MATLS INC | COM | $6.9M | 13,555 | — | 038222105 |
| AMGEN INC | COM | $6.3M | 15,000 | — | 031162100 |
| MASTERCARD INCORPORATED | CL A | $6.3M | 11,450 | — | 57636Q104 |
| KROGER CO | COM | $6M | 102,500 | — | 501044101 |
| UNION PAC CORP | COM | $5.4M | 19,800 | — | 907818108 |
| HOME DEPOT INC | COM | $4.8M | 17,000 | — | 437076102 |
| NORFOLK SOUTHN CORP | COM | $4.4M | 14,200 | — | 655844108 |
| PROCTER & GAMBLE CO | COM | $4.4M | 29,944 | — | 742718109 |
| PEPSICO INC | COM | $3.4M | 26,964 | — | 713448108 |
| AMERICAN ELEC PWR CO INC | COM | $2.8M | 23,225 | — | 025537101 |
| INVESCO QQQ TR | UNIT SER 1 | $2.6M | 3,553 | — | 46090E103 |
| DUKE ENERGY CORP NEW | COM NEW | $2.2M | 19,349 | — | 26441C204 |
| SOUTHERN CO | COM | $2.1M | 25,805 | — | 842587107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 2,726 | — | 78462F103 |
| UNITED PARCEL SVCS INC | CL B | $1.9M | 20,000 | — | 911312106 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $1.7M | 25,482 | — | 744573106 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2M | 21,530 | — | 92206C102 |
| EXELON CORP | COM | $1.2M | 30,396 | — | 30161N101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.2M | 13,831 | — | 46137V241 |
| ISHARES TR | 1 3 YR TREAS BD | $1M | 12,822 | — | 464287457 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $932.8K | 1,834 | — | 78467X109 |
| NVIDIA CORPORATION | COM | $922.4K | 4,039 | — | 67066G104 |
| ISHARES TR | CORE S&P SCP ETF | $786.6K | 5,782 | — | 464287804 |
| ISHARES TR | 0-5YR HI YL CP | $610.5K | 14,800 | — | 46434V407 |
| ELI LILLY & CO | COM | $560.3K | 484 | — | 532457108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $542.2K | 2,606 | — | 46137V357 |
| ALPHABET INC | CAP STK CL C | $529.9K | 1,555 | — | 02079K107 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $435.8K | 4,836 | — | 922908736 |
| ISHARES TR | US TELECOM ETF | $276.8K | 6,721 | — | 464287713 |
| PROSHARES TR | SHOR S&P 500 NEW | $275.4K | 8,500 | — | 74349Y753 |
| CINCINNATI FINL CORP | COM | $273K | 1,713 | — | 172062101 |
| MCKESSON CORP | COM | $256.1K | 300 | — | 58155Q103 |
| BROADCOM INC | COM | $239.2K | 681 | — | 11135F101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $238.2K | 2,804 | — | 921909768 |
| SMITH MIDLAND CORP | COM | $228K | 10,000 | — | 832156103 |
| ISHARES TR | RUSSELL 2000 ETF | $222.3K | 800 | — | 464287655 |
| ISHARES SILVER TR | ISHARES | $219.8K | 4,032 | — | 46428Q109 |
| ISHARES TR | MSCI USA QLT FCT | $219K | 985 | — | 46432F339 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $215.6K | 1,280 | — | 81369Y209 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $204.6K | 12,000 | — | 33739E108 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $190.7K | 4,836 | — | 81369Y886 |
| ISHARES TR | U.S. UTILITS ETF | $162.2K | 1,608 | — | 464287697 |
| VANGUARD WORLD FD | INF TECH ETF | $156.5K | 1,246 | — | 92204A702 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $146K | 746 | — | 81369Y803 |
| ISHARES TR | GLOBAL ENERG ETF | $127.7K | 2,241 | — | 464287341 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $77.7K | 963 | — | 81369Y308 |
| VANGUARD WORLD FD | ENERGY ETF | $66.5K | 386 | — | 92204A306 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $64.3K | 1,111 | — | 46137V324 |
| ISHARES TR | SELECT DIVID ETF | $52.9K | 348 | — | 464287168 |
| ISHARES TR | ISHARES BIOTECH | $37.9K | 180 | — | 464287556 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $37.9K | 690 | — | 46137V506 |
| VANGUARD WORLD FD | CONSUM STP ETF | $35.8K | 164 | — | 92204A207 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $32.8K | 142 | — | 922908652 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $24K | 76 | — | 92204A504 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $21.4K | 940 | — | 46137V563 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $20.1K | 54 | — | 922908769 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $16.2K | 397 | — | 81369Y860 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $8.1K | 28 | — | 922908538 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $4.4K | 40 | — | 81369Y407 |
| ISHARES TR | 20 YR TR BD ETF | $3.9K | 50 | — | 464287432 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.1K | 50 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.7K | 50 | — | 81369Y605 |
| ISHARES TR | GLOBAL TECH ETF | $2.7K | 18 | — | 464287291 |
| ISHARES TR | EXPANDED TECH | $2.1K | 20 | — | 464287515 |
| ISHARES TR | GLOB HLTHCRE ETF | $1.8K | 18 | — | 464287325 |
| ISHARES TR | CORE US AGGBD ET | $865 | 9 | — | 464287226 |
| ISHARES TR | CORE S&P MCP ETF | $205 | 3 | — | 464287507 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-20