Advanced Asset Management Advisors Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Advanced Asset Management Advisors Inc reported 84 stock positions worth $381.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and Microsoft (MSFT, 3.8%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 15 and reduced 24. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q3 2026
Location
DUBLIN, OH
CIK
0001075444
Portfolio Value
$381.8M (Q4 2024)
SEC Filing
0001398344-25-001513 ↗ filed Jan 31, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $404.5M Q1 2024 Q2 2024: $376.2M Q2 2024 Q3 2024: $374.2M Q3 2024 Q4 2024: $381.8M $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 Q3 2026: $387.4M Q3 2026

Holdings 84 stocks · $381.8M
VOO Vanguard S&P 500 ETF 12.41% 87,921 $47.4M Reduce -0.2%
IVV iShares Core S&P 500 ETF 10.67% 69,200 $40.7M No change
MSFT Microsoft Corp. 3.76% 34,045 $14.3M Reduce -0.2%
GOOGL Alphabet Inc. Class A 3.40% 68,641 $13.0M Add +0.0%
AAPL Apple Inc. 3.35% 51,000 $12.8M Reduce -0.8%
TMUS T-Mobile US Inc. 3.20% 55,315 $12.2M Reduce -25.1%
V Visa Inc. Class A 3.16% 38,200 $12.1M No change
AMZN Amazon.com Inc. 3.14% 54,600 $12.0M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.83% 10,250 $10.8M No change
WMT Walmart Inc. 2.66% 112,239 $10.1M Reduce -0.5%
XOM Exxon Mobil Corp. 2.61% 92,614 $10.0M Reduce -0.4%
EMR Emerson Electric Co. 2.54% 78,400 $9.7M No change
FCX Freeport-McMoran Inc. 2.49% 250,000 $9.5M No change
JPM JPMorgan Chase & Co. 2.40% 38,206 $9.2M Reduce -0.1%
AMAT Applied Materials Inc. 2.39% 56,000 $9.1M No change
QCOM Qualcomm Inc. 2.05% 50,920 $7.8M Add +0.0%
CSCO Cisco Systems Inc. 2.04% 131,661 $7.8M Add +0.0%
T AT&T Inc. 2.03% 339,717 $7.7M Reduce -1.1%
JNJ Johnson & Johnson 1.83% 48,419 $7.0M Reduce -0.8%
CVX Chevron Corp. 1.77% 46,715 $6.8M Reduce -0.2%
HD Home Depot Inc. 1.73% 17,000 $6.6M No change
GLW Corning Inc. 1.68% 134,800 $6.4M No change
SBUX Starbucks Corp. 1.67% 70,000 $6.4M No change
KR Kroger Co. 1.64% 102,500 $6.3M No change
MA Mastercard Inc. Class A 1.58% 11,450 $6.0M No change
ADBE Adobe Inc. 1.58% 13,555 $6.0M Add +0.0%
TXN Texas Instruments Inc. 1.56% 31,700 $5.9M No change
RTX RTX Corp. 1.42% 46,696 $5.4M No change
PWR Quanta Services Inc. 1.33% 16,100 $5.1M No change
PG The Procter & Gamble Co. 1.32% 29,954 $5.0M Reduce -0.7%
UNP Union Pacific Corp. 1.18% 19,800 $4.5M No change
PEP Pepsico Inc. 1.07% 26,964 $4.1M Reduce -0.0%
AMGN Amgen Inc. 1.02% 15,000 $3.9M No change
NSC Norfolk Southern Corp. 0.87% 14,200 $3.3M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 5,536 $3.2M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.70% 5,195 $2.7M Reduce -2.9%
UPS United Parcel Service Class B 0.66% 20,000 $2.5M No change
CEG Constellation Energy 0.59% 10,052 $2.2M New
FAST Fastenal Co. 0.56% 30,000 $2.2M No change
PEG Public Service Enterprise GP 0.56% 25,482 $2.2M Reduce -1.8%
AEP American Electric Power 0.56% 23,225 $2.1M No change
SO The Southern Co. 0.56% 25,805 $2.1M No change
DUK Duke Energy Corp. 0.55% 19,349 $2.1M No change
BALL Ball Corp. 0.53% 37,000 $2.0M No change
VGSH Vanguard Short-Term Treasury 0.39% 25,803 $1.5M Add +61.2%
SHY iShares 1-3 Year Treasury Bo 0.33% 15,571 $1.3M Add +60.8%
EXC Exelon Corp. 0.30% 30,396 $1.1M Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 2,565 $1.1M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.17% 5,781 $666K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 14,800 $631K No change
NVDA Nvidia Corp. 0.16% 4,520 $607K Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,111 $456K Reduce -2.4%
GOOG Alphabet Inc. Class C 0.11% 2,200 $419K No change
XLP SS Consumer Staples Sel Sect 0.11% 5,147 $405K Reduce -1.7%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 5,081 $399K Reduce -8.1%
LLY Eli Lilly & Co. 0.10% 485 $374K Add +35.5%
SPHQ Invesco S&P 500 Quality ETF 0.10% 5,419 $363K No change
PROSHARES SHORT S&P500 0.09% 8,500 $360K Reduce -75.0%
XLV SS Health Care Select Sector 0.09% 2,506 $345K Reduce -17.9%
CRM Salesforce Inc. 0.09% 975 $326K No change
FISV Fiserv Inc. 0.08% 1,525 $313K No change
BKNG Booking Holdings Inc. 0.08% 60 $298K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,364 $255K Reduce -3.9%
SYK Stryker Corp. 0.06% 675 $243K No change
IWM iShares Russell 2000 ETF 0.06% 1,085 $240K Add +62.7%
INTU Intuit Inc. 0.06% 375 $236K No change
IYZ iShares US Telecommunication 0.06% 8,609 $231K Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.06% 12,000 $212K No change
ACN Accenture PLC Class A 0.06% 600 $211K New
QUAL iShares MSCI USA Quality Fac 0.05% 1,169 $208K Reduce -5.2%
IDU iShares US Utilities ETF 0.04% 1,608 $155K No change
XLK SS Technology Select Sector 0.02% 378 $88K Add +4.4%
SOXX iShares Semiconductor ETF 0.02% 310 $67K Add +0.7%
PFM Invesco Dividend Achievers E 0.02% 1,380 $63K No change
VXF Vanguard Extended Market ETF 0.01% 252 $48K Add +36.2%
DVY iShares Select Dividend ETF 0.01% 348 $46K No change
PEY Invesco High Yield Equity Di 0.01% 1,880 $40K No change
IBB iShares Biotechnology ETF 0.01% 180 $24K No change
XLRE SS Real Estate Select Sector 0.00% 389 $16K 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% 30 $3K Add +50.0%
IXN iShares Global Tech ETF 0.00% 17 $1K No change
IXJ iShares Global Healthcare Et 0.00% 11 $946 No change

Portfolio Sells Q3 2024 → Q4 2024
UNH Unitedhealth Group Inc. Sold out 0.00% −2.68
MSFT Microsoft Corp. Reduce -0.2% 3.76% −0.32
TMUS T-Mobile US Inc. Reduce -25.1% 3.20% −0.28
XOM Exxon Mobil Corp. Reduce -0.4% 2.61% −0.25
CVX Chevron Corp. Reduce -0.2% 1.77% −0.19
PEP Pepsico Inc. Reduce -0.0% 1.07% −0.11
JNJ Johnson & Johnson Reduce -0.8% 1.83% −0.07
MRK Merck & Co. Inc. Sold out 0.00% −0.07
CINF Cincinnati Financial Corp. Sold out 0.00% −0.07
VZ Verizon Communications Inc. Sold out 0.00% −0.06
XLV SS Health Care Select Sector Reduce -17.9% 0.09% −0.03
PG The Procter & Gamble Co. Reduce -0.7% 1.32% −0.01
PROSHARES SHORT S&P500 Reduce -75.0% 0.09% −0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -8.1% 0.10% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -5.2% 0.05% −0.00
XLP SS Consumer Staples Sel Sect Reduce -1.7% 0.11% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.9% 0.07% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.4% 0.12% +0.01
EXC Exelon Corp. Reduce -2.9% 0.30% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 0.70% +0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -1.7% 0.29% +0.01
PEG Public Service Enterprise GP Reduce -1.8% 0.56% +0.05
NSC Norfolk Southern Corp. Reduce -0.4% 0.87% +0.05
T AT&T Inc. Reduce -1.1% 2.03% +0.27
JPM JPMorgan Chase & Co. Reduce -0.1% 2.40% +0.33
AAPL Apple Inc. Reduce -0.8% 3.35% +0.45
WMT Walmart Inc. Reduce -0.5% 2.66% +0.62
VOO Vanguard S&P 500 ETF Reduce -0.2% 12.41% +0.63

Portfolio Buys Q3 2024 → Q4 2024
CEG Constellation Energy New 0.59% +0.59
CSCO Cisco Systems Inc. Add +0.0% 2.04% +0.37
VGSH Vanguard Short-Term Treasury Add +61.2% 0.39% +0.15
SHY iShares 1-3 Year Treasury Bo Add +60.8% 0.33% +0.12
GOOGL Alphabet Inc. Class A Add +0.0% 3.40% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 0.85% +0.06
ACN Accenture PLC Class A New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +62.7% 0.06% +0.03
LLY Eli Lilly & Co. Add +35.5% 0.10% +0.01
NVDA Nvidia Corp. Add +0.9% 0.16% +0.01
IYZ iShares US Telecommunication Add +0.1% 0.06% +0.01
VXF Vanguard Extended Market ETF Add +36.2% 0.01% +0.00
XLK SS Technology Select Sector Add +4.4% 0.02% +0.00
XLE SS Energy Select Sector Add +50.0% 0.00% +0.00
SOXX iShares Semiconductor ETF Add +0.7% 0.02% −0.00
ADBE Adobe Inc. Add +0.0% 1.58% −0.43
QCOM Qualcomm Inc. Add +0.0% 2.05% −0.66

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 88$387.4MVOO, IVV, FCX, XOM, CSCO
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