Advanced Asset Management Advisors Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Advanced Asset Management Advisors Inc reported 87 stock positions worth $376.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.1%) and Microsoft (MSFT, 4.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 9, added to 8 and reduced 35. The biggest buy was AT&T (T, shares +2302%) and the biggest sale an exit from Vanguard Mortgage-Backed Sec (VMBS).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0001075444
Portfolio Value
$376.2M (Q2 2024)
SEC Filing
0001398344-24-013517 ↗ filed Aug 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $404.5M Q1 2024 Q2 2024: $376.2M $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 87 stocks · $376.2M
VOO Vanguard S&P 500 ETF 11.71% 88,101 $44.1M Reduce -0.1%
IVV iShares Core S&P 500 ETF 10.07% 69,200 $37.9M No change
MSFT Microsoft Corp. 4.05% 34,126 $15.3M Reduce -0.3%
AMAT Applied Materials Inc. 3.51% 56,000 $13.2M Reduce -40.3%
TMUS T-Mobile US Inc. 3.46% 73,815 $13.0M No change
GOOGL Alphabet Inc. Class A 3.32% 68,640 $12.5M No change
FCX Freeport-McMoran Inc. 3.23% 250,000 $12.2M No change
AAPL Apple Inc. 2.88% 51,438 $10.8M Reduce -1.0%
XOM Exxon Mobil Corp. 2.85% 92,976 $10.7M Reduce -0.1%
AMZN Amazon.com Inc. 2.81% 54,600 $10.6M Reduce -0.1%
QCOM Qualcomm Inc. 2.70% 50,915 $10.1M Reduce -0.0%
UNH Unitedhealth Group Inc. 2.67% 19,700 $10.0M No change
V Visa Inc. Class A 2.67% 38,200 $10.0M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.46% 10,250 $9.2M Reduce -0.5%
EMR Emerson Electric Co. 2.30% 78,400 $8.6M No change
JPM JPMorgan Chase & Co. 2.06% 38,260 $7.7M Reduce -0.1%
WMT Walmart Inc. 2.03% 112,765 $7.6M Reduce -0.1%
ADBE Adobe Inc. 2.00% 13,550 $7.5M No change
CVX Chevron Corp. 1.95% 46,826 $7.3M No change
JNJ Johnson & Johnson 1.90% 48,826 $7.1M Reduce -0.1%
T AT&T Inc. 1.74% 343,373 $6.6M Add +2301.6%
CSCO Cisco Systems Inc. 1.66% 131,645 $6.3M Reduce -0.1%
TXN Texas Instruments Inc. 1.64% 31,700 $6.2M No change
HD Home Depot Inc. 1.56% 17,000 $5.9M No change
SBUX Starbucks Corp. 1.45% 70,000 $5.4M No change
GLW Corning Inc. 1.39% 134,800 $5.2M No change
KR Kroger Co. 1.36% 102,500 $5.1M No change
MA Mastercard Inc. Class A 1.34% 11,450 $5.1M No change
PG The Procter & Gamble Co. 1.32% 30,175 $5.0M Reduce -0.2%
RTX RTX Corp. 1.25% 46,696 $4.7M No change
AMGN Amgen Inc. 1.25% 15,000 $4.7M No change
UNP Union Pacific Corp. 1.19% 19,800 $4.5M No change
PEP Pepsico Inc. 1.18% 26,968 $4.4M No change
PWR Quanta Services Inc. 1.09% 16,100 $4.1M No change
NSC Norfolk Southern Corp. 0.81% 14,260 $3.1M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 5,447 $3.0M Reduce -3.7%
UPS United Parcel Service Class B 0.73% 20,000 $2.7M No change
QQQ Invesco QQQ Trust Series 1 0.68% 5,351 $2.6M Add +4.1%
BALL Ball Corp. 0.59% 37,000 $2.2M No change
AEP American Electric Power 0.54% 23,225 $2.0M New
CEG Constellation Energy 0.54% 10,052 $2.0M Reduce -1.4%
SO The Southern Co. 0.53% 25,805 $2.0M New
DUK Duke Energy Corp. 0.52% 19,349 $1.9M New
PEG Public Service Enterprise GP 0.51% 25,939 $1.9M Reduce -0.5%
FAST Fastenal Co. 0.50% 30,000 $1.9M No change
EXC Exelon Corp. 0.29% 31,317 $1.1M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 2,610 $1.0M Add +0.1%
VGSH Vanguard Short-Term Treasury 0.25% 16,007 $928K Reduce -5.0%
SHY iShares 1-3 Year Treasury Bo 0.21% 9,684 $791K Reduce -5.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 14,800 $625K No change
IJR iShares Core S&P Small-Cap E 0.16% 5,781 $617K No change
NVDA Nvidia Corp. 0.15% 4,480 $553K Add +3.7%
XLV SS Health Care Select Sector 0.12% 3,054 $445K Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,138 $426K Reduce -4.1%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 5,527 $418K Reduce -4.6%
GOOG Alphabet Inc. Class C 0.11% 2,200 $404K Reduce -2.6%
XLP SS Consumer Staples Sel Sect 0.11% 5,235 $401K Reduce -4.9%
PROSHARES SHORT S&P500 0.10% 34,000 $388K No change
SPHQ Invesco S&P 500 Quality ETF 0.09% 5,419 $344K Reduce -4.0%
LLY Eli Lilly & Co. 0.09% 358 $324K Reduce -10.7%
MRK Merck & Co. Inc. 0.07% 2,045 $253K Reduce -6.5%
CRM Salesforce Inc. 0.07% 975 $251K Add +30.0%
CINF Cincinnati Financial Corp. 0.07% 2,121 $250K Add +0.1%
INTU Intuit Inc. 0.07% 375 $246K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 3,502 $239K Reduce -5.5%
BKNG Booking Holdings Inc. 0.06% 60 $238K No change
SYK Stryker Corp. 0.06% 675 $230K No change
FISV Fiserv Inc. 0.06% 1,525 $227K No change
VZ Verizon Communications Inc. 0.06% 5,206 $215K Reduce -97.0%
QUAL iShares MSCI USA Quality Fac 0.06% 1,233 $211K Reduce -8.9%
FPE FT-Preferred Secur & Inc. ETF 0.06% 12,000 $208K Reduce -33.3%
IYZ iShares US Telecommunication 0.05% 8,604 $187K Reduce -1.3%
IDU iShares US Utilities ETF 0.04% 1,608 $141K No change
IWM iShares Russell 2000 ETF 0.04% 667 $135K Add +4.5%
XLK SS Technology Select Sector 0.02% 362 $82K Reduce -11.7%
SOXX iShares Semiconductor ETF 0.02% 308 $76K No change
PFM Invesco Dividend Achievers E 0.02% 1,380 $59K No change
DVY iShares Select Dividend ETF 0.01% 348 $42K Reduce -1.4%
PEY Invesco High Yield Equity Di 0.01% 1,880 $37K Reduce -39.6%
VXF Vanguard Extended Market ETF 0.01% 185 $31K Add +24.2%
IBB iShares Biotechnology ETF 0.01% 180 $25K No change
XLRE SS Real Estate Select Sector 0.00% 389 $15K 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 No change
IXN iShares Global Tech ETF 0.00% 17 $1K No change
IXJ iShares Global Healthcare Et 0.00% 11 $1K No change

Portfolio Sells Q1 2024 → Q2 2024
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −3.19
INTC Intel Corp. Sold out 0.00% −1.90
VZ Verizon Communications Inc. Reduce -97.0% 0.06% −1.74
MDT Medtronic PLC Sold out 0.00% −1.27
BMY Bristol-Myers Squibb Co. Sold out 0.00% −1.27
AMAT Applied Materials Inc. Reduce -40.3% 3.51% −1.27
PFE Pfizer Inc. Sold out 0.00% −1.00
GWW WW Grainger Inc. Reduce -0.5% 2.46% −0.13
NSC Norfolk Southern Corp. Reduce -0.3% 0.81% −0.09
ACN Accenture PLC Class A Sold out 0.00% −0.05
FPE FT-Preferred Secur & Inc. ETF Reduce -33.3% 0.06% −0.02
JNJ Johnson & Johnson Reduce -0.1% 1.90% −0.01
PEY Invesco High Yield Equity Di Reduce -39.6% 0.01% −0.01
PPA Invesco Aerospace & Defense Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -6.5% 0.07% −0.00
RSPS Invesco S&P 500 Equal Weight Sold out 0.00% −0.00
RSPN Invesco S&P 500 Equal Weight Sold out 0.00% −0.00
DVY iShares Select Dividend ETF Reduce -1.4% 0.01% +0.00
XLK SS Technology Select Sector Reduce -11.7% 0.02% +0.00
QUAL iShares MSCI USA Quality Fac Reduce -8.9% 0.06% +0.00
IYZ iShares US Telecommunication Reduce -1.3% 0.05% +0.00
XLP SS Consumer Staples Sel Sect Reduce -4.9% 0.11% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.5% 0.06% +0.00
XLV SS Health Care Select Sector Reduce -2.8% 0.12% +0.00
SHY iShares 1-3 Year Treasury Bo Reduce -5.1% 0.21% +0.00
VGSH Vanguard Short-Term Treasury Reduce -5.0% 0.25% +0.00
SPHQ Invesco S&P 500 Quality ETF Reduce -4.0% 0.09% +0.01
LLY Eli Lilly & Co. Reduce -10.7% 0.09% +0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -4.6% 0.11% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.1% 0.11% +0.01
GOOG Alphabet Inc. Class C Reduce -2.6% 0.11% +0.02
CSCO Cisco Systems Inc. Reduce -0.1% 1.66% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 0.79% +0.06
CEG Constellation Energy Reduce -1.4% 0.54% +0.07
PEG Public Service Enterprise GP Reduce -0.5% 0.51% +0.08
PG The Procter & Gamble Co. Reduce -0.2% 1.32% +0.11
JPM JPMorgan Chase & Co. Reduce -0.1% 2.06% +0.16
XOM Exxon Mobil Corp. Reduce -0.1% 2.85% +0.17
WMT Walmart Inc. Reduce -0.1% 2.03% +0.35
AMZN Amazon.com Inc. Reduce -0.1% 2.81% +0.37
MSFT Microsoft Corp. Reduce -0.3% 4.05% +0.49
QCOM Qualcomm Inc. Reduce -0.0% 2.70% +0.56
AAPL Apple Inc. Reduce -1.0% 2.88% +0.68
VOO Vanguard S&P 500 ETF Reduce -0.1% 11.71% +1.24

Portfolio Buys Q1 2024 → Q2 2024
T AT&T Inc. Add +2301.6% 1.74% +1.68
AEP American Electric Power New 0.54% +0.54
SO The Southern Co. New 0.53% +0.53
DUK Duke Energy Corp. New 0.52% +0.52
QQQ Invesco QQQ Trust Series 1 Add +4.1% 0.68% +0.12
NVDA Nvidia Corp. Add +3.7% 0.15% +0.05
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.27% +0.01
CRM Salesforce Inc. Add +30.0% 0.07% +0.01
IWM iShares Russell 2000 ETF Add +4.5% 0.04% +0.00
VXF Vanguard Extended Market ETF Add +24.2% 0.01% +0.00
CINF Cincinnati Financial Corp. Add +0.1% 0.07% +0.00

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