Advanced Asset Management Advisors Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Advanced Asset Management Advisors Inc reported 93 stock positions worth $404.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.0%) and Applied Materials (AMAT, 4.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 6, added to 14 and reduced 29. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale an exit from Schwab US Large-Cap ETF (SCHX).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0001075444
Portfolio Value
$404.5M (Q1 2024)
SEC Filing
0001398344-24-007824 ↗ filed Apr 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $404.5M $404.5M Q1 2024 Q2 2024: $376.2M Q2 2024 Q3 2024: $374.2M Q3 2024 Q4 2024: $381.8M Q4 2024 Q1 2025: $363.7M Q1 2025 Q2 2025: $370.3M Q2 2025 Q3 2025: $374.0M Q3 2025 Q4 2025: $366.2M Q4 2025 Q1 2026: $362.0M Q1 2026 Q2 2026: $380.1M Q2 2026

Holdings 93 stocks · $404.5M
VOO Vanguard S&P 500 ETF 10.48% 88,179 $42.4M Reduce -0.2%
IVV iShares Core S&P 500 ETF 8.99% 69,200 $36.4M No change
AMAT Applied Materials Inc. 4.78% 93,800 $19.3M No change
MSFT Microsoft Corp. 3.56% 34,243 $14.4M Reduce -0.3%
VMBS Vanguard Mortgage-Backed Sec 3.19% 283,000 $12.9M No change
TMUS T-Mobile US Inc. 2.98% 73,815 $12.0M No change
FCX Freeport-McMoran Inc. 2.91% 250,000 $11.8M No change
XOM Exxon Mobil Corp. 2.67% 93,070 $10.8M No change
V Visa Inc. Class A 2.64% 38,200 $10.7M Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.59% 10,300 $10.5M Reduce -0.2%
GOOGL Alphabet Inc. Class A 2.56% 68,640 $10.4M Reduce -0.2%
AMZN Amazon.com Inc. 2.44% 54,640 $9.9M No change
UNH Unitedhealth Group Inc. 2.41% 19,700 $9.7M Reduce -0.2%
AAPL Apple Inc. 2.20% 51,950 $8.9M Reduce -1.0%
EMR Emerson Electric Co. 2.20% 78,400 $8.9M No change
QCOM Qualcomm Inc. 2.13% 50,920 $8.6M No change
JNJ Johnson & Johnson 1.91% 48,873 $7.7M No change
INTC Intel Corp. 1.90% 173,767 $7.7M Add +0.0%
JPM JPMorgan Chase & Co. 1.90% 38,303 $7.7M Add +0.0%
CVX Chevron Corp. 1.83% 46,826 $7.4M No change
VZ Verizon Communications Inc. 1.80% 173,556 $7.3M Add +0.2%
ADBE Adobe Inc. 1.69% 13,550 $6.8M Reduce -0.3%
WMT Walmart Inc. 1.68% 112,845 $6.8M No change
CSCO Cisco Systems Inc. 1.63% 131,773 $6.6M No change
HD Home Depot Inc. 1.61% 17,000 $6.5M No change
SBUX Starbucks Corp. 1.58% 70,000 $6.4M No change
KR Kroger Co. 1.45% 102,500 $5.9M Reduce 0.0%
TXN Texas Instruments Inc. 1.37% 31,700 $5.5M No change
MA Mastercard Inc. Class A 1.36% 11,450 $5.5M Reduce -0.4%
MDT Medtronic PLC 1.27% 59,115 $5.2M No change
BMY Bristol-Myers Squibb Co. 1.27% 94,800 $5.1M No change
PG The Procter & Gamble Co. 1.21% 30,238 $4.9M Add +0.0%
UNP Union Pacific Corp. 1.20% 19,800 $4.9M No change
PEP Pepsico Inc. 1.17% 26,968 $4.7M No change
RTX RTX Corp. 1.13% 46,696 $4.6M No change
GLW Corning Inc. 1.10% 134,800 $4.4M No change
AMGN Amgen Inc. 1.05% 15,000 $4.3M No change
PWR Quanta Services Inc. 1.03% 16,100 $4.2M No change
PFE Pfizer Inc. 1.00% 145,145 $4.0M No change
NSC Norfolk Southern Corp. 0.90% 14,300 $3.6M No change
UPS United Parcel Service Class B 0.73% 20,000 $3.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 5,657 $3.0M Add +0.7%
BALL Ball Corp. 0.62% 37,000 $2.5M No change
FAST Fastenal Co. 0.57% 30,000 $2.3M No change
QQQ Invesco QQQ Trust Series 1 0.56% 5,139 $2.3M Reduce -0.5%
CEG Constellation Energy 0.47% 10,191 $1.9M New
PEG Public Service Enterprise GP 0.43% 26,056 $1.7M No change
EXC Exelon Corp. 0.29% 31,317 $1.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 2,607 $1.0M Add +0.1%
VGSH Vanguard Short-Term Treasury 0.24% 16,854 $979K Add +18.5%
SHY iShares 1-3 Year Treasury Bo 0.21% 10,208 $835K Add +18.3%
IJR iShares Core S&P Small-Cap E 0.16% 5,781 $639K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 14,800 $630K No change
XLV SS Health Care Select Sector 0.11% 3,141 $464K Reduce -4.6%
XLP SS Consumer Staples Sel Sect 0.10% 5,507 $421K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,187 $409K Reduce -2.1%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 5,792 $404K Reduce -7.4%
PROSHARES SHORT S&P500 0.10% 34,000 $403K No change
NVDA Nvidia Corp. 0.10% 432 $390K Reduce -1.8%
GOOG Alphabet Inc. Class C 0.09% 2,260 $344K Reduce -6.6%
SPHQ Invesco S&P 500 Quality ETF 0.08% 5,648 $341K Reduce -6.7%
LLY Eli Lilly & Co. 0.08% 401 $312K No change
FPE FT-Preferred Secur & Inc. ETF 0.08% 18,000 $312K No change
MRK Merck & Co. Inc. 0.07% 2,188 $289K Reduce -4.5%
CINF Cincinnati Financial Corp. 0.07% 2,120 $263K Add +1.2%
T AT&T Inc. 0.06% 14,298 $252K Add +3.4%
INTU Intuit Inc. 0.06% 375 $244K Reduce -11.8%
FISV Fiserv Inc. 0.06% 1,525 $244K Reduce -9.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 3,705 $243K Reduce -14.4%
SYK Stryker Corp. 0.06% 675 $242K Reduce -10.0%
CRM Salesforce Inc. 0.06% 750 $226K New
QUAL iShares MSCI USA Quality Fac 0.06% 1,353 $222K Reduce -3.1%
BKNG Booking Holdings Inc. 0.05% 60 $218K Reduce -11.8%
ACN Accenture PLC Class A 0.05% 600 $208K Reduce -11.8%
IYZ iShares US Telecommunication 0.05% 8,716 $192K Add +8.0%
IDU iShares US Utilities ETF 0.03% 1,608 $136K No change
IWM iShares Russell 2000 ETF 0.03% 638 $134K Add +14.8%
XLK SS Technology Select Sector 0.02% 410 $85K No change
SOXX iShares Semiconductor ETF 0.02% 308 $70K Reduce -0.3%
PEY Invesco High Yield Equity Di 0.02% 3,112 $64K No change
PFM Invesco Dividend Achievers E 0.01% 1,380 $59K No change
DVY iShares Select Dividend ETF 0.01% 353 $43K No change
VXF Vanguard Extended Market ETF 0.01% 149 $26K New
IBB iShares Biotechnology ETF 0.01% 180 $25K No change
PPA Invesco Aerospace & Defense 0.01% 202 $21K No change
XLRE SS Real Estate Select Sector 0.00% 389 $15K Add +3.2%
RSPS Invesco S&P 500 Equal Weight 0.00% 320 $11K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 110 $5K No change
XLI SS Industrial Select Sector 0.00% 37 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 20 $4K No change
XLE SS Energy Select Sector 0.00% 20 $2K Add +33.3%
IXN iShares Global Tech ETF 0.00% 17 $1K Reduce -15.0%
IXJ iShares Global Healthcare Et 0.00% 11 $1K Reduce -8.3%

Portfolio Sells Q4 2023 → Q1 2024
SCHX Schwab US Large-Cap ETF Sold out 0.00% −7.55
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −2.96
CAG Conagra Brands Inc. Sold out 0.00% −0.72
ADBE Adobe Inc. Reduce -0.3% 1.69% −0.24
AAPL Apple Inc. Reduce -1.0% 2.20% −0.20
UNH Unitedhealth Group Inc. Reduce -0.2% 2.41% −0.06
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.01
ACN Accenture PLC Class A Reduce -11.8% 0.05% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -14.4% 0.06% −0.01
BKNG Booking Holdings Inc. Reduce -11.8% 0.05% −0.00
INTU Intuit Inc. Reduce -11.8% 0.06% −0.00
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.00
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.00
IXN iShares Global Tech ETF Reduce -15.0% 0.00% 0.00
IXJ iShares Global Healthcare Et Reduce -8.3% 0.00% 0.00
SOXX iShares Semiconductor ETF Reduce -0.3% 0.02% +0.00
GOOG Alphabet Inc. Class C Reduce -6.6% 0.09% +0.00
TDIV FT Nasdaq Tech DVD Index FD Reduce -7.4% 0.10% +0.00
QUAL iShares MSCI USA Quality Fac Reduce -3.1% 0.06% +0.01
SYK Stryker Corp. Reduce -10.0% 0.06% +0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -6.7% 0.08% +0.01
FISV Fiserv Inc. Reduce -9.2% 0.06% +0.01
XLV SS Health Care Select Sector Reduce -4.6% 0.11% +0.01
XLP SS Consumer Staples Sel Sect Reduce -0.3% 0.10% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.1% 0.10% +0.01
MRK Merck & Co. Inc. Reduce -4.5% 0.07% +0.01
NVDA Nvidia Corp. Reduce -1.8% 0.10% +0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 0.56% +0.06
MA Mastercard Inc. Class A Reduce -0.4% 1.36% +0.20
V Visa Inc. Class A Reduce -0.3% 2.64% +0.27
GOOGL Alphabet Inc. Class A Reduce -0.2% 2.56% +0.28
KR Kroger Co. Reduce 0.0% 1.45% +0.33
MSFT Microsoft Corp. Reduce -0.3% 3.56% +0.49
GWW WW Grainger Inc. Reduce -0.2% 2.59% +0.56
VOO Vanguard S&P 500 ETF Reduce -0.2% 10.48% +1.30

Portfolio Buys Q4 2023 → Q1 2024
CEG Constellation Energy New 0.47% +0.47
JPM JPMorgan Chase & Co. Add +0.0% 1.90% +0.35
VZ Verizon Communications Inc. Add +0.2% 1.80% +0.25
PG The Procter & Gamble Co. Add +0.0% 1.21% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.73% +0.10
CRM Salesforce Inc. New 0.06% +0.06
VGSH Vanguard Short-Term Treasury Add +18.5% 0.24% +0.04
SHY iShares 1-3 Year Treasury Bo Add +18.3% 0.21% +0.04
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.26% +0.02
CINF Cincinnati Financial Corp. Add +1.2% 0.07% +0.01
T AT&T Inc. Add +3.4% 0.06% +0.01
IWM iShares Russell 2000 ETF Add +14.8% 0.03% +0.01
VXF Vanguard Extended Market ETF New 0.01% +0.01
IYZ iShares US Telecommunication Add +8.0% 0.05% +0.00
XLE SS Energy Select Sector Add +33.3% 0.00% +0.00
XLRE SS Real Estate Select Sector Add +3.2% 0.00% +0.00
INTC Intel Corp. Add +0.0% 1.90% −0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$380.1MVOO, IVV, FCX, CSCO, GWW
Q1 2026 79$362.0MVOO, IVV, XOM, FCX, WMT
Q4 2025 81$366.2MVOO, IVV, FCX, GOOGL, V
Q3 2025 85$374.0MVOO, IVV, AAPL, JPM, GOOGL
Q2 2025 86$370.3MVOO, IVV, V, TMUS, GOOGL
Q1 2025 85$363.7MVOO, IVV, TMUS, V, MSFT
Q4 2024 84$381.8MVOO, IVV, MSFT, GOOGL, AAPL
Q3 2024 86$374.2MVOO, IVV, MSFT, AMAT, TMUS
Q2 2024 87$376.2MVOO, IVV, MSFT, AMAT, TMUS
Q1 2024 93$404.5MVOO, IVV, AMAT, MSFT, VMBS