Advanced Asset Management Advisors Inc Top Holdings and 13F Report (2024) About Advanced Asset Management Advisors IncInvestment ActivityAdvanced Asset Management Advisors Inc has $374.15 million in total holdings as of September 30, 2024.Advanced Asset Management Advisors Inc owns shares of 86 different stocks, but just 26 companies or ETFs make up 80% of its holdings.About 0.54% of the portfolio was sold this quarter.This quarter, Advanced Asset Management Advisors Inc has purchased 87 new stocks and bought additional shares in 0 stocks.Advanced Asset Management Advisors Inc sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $44,061,953iShares Core S&P 500 ETF $37,868,316Microsoft $15,252,616Applied Materials $13,215,440T-Mobile US $13,004,727 Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvanced Asset Management Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$44,061,9530.0%88,10111.8%ETFIVViShares Core S&P 500 ETF$37,868,3160.0%69,20010.1%ETFMSFTMicrosoft$15,252,6160.0%34,1264.1%Computer and TechnologyAMATApplied Materials$13,215,4400.0%56,0003.5%Computer and TechnologyTMUST-Mobile US$13,004,7270.0%73,8153.5%Computer and TechnologyGOOGLAlphabet$12,502,7760.0%68,6403.3%Computer and TechnologyFCXFreeport-McMoRan$12,150,0000.0%250,0003.2%Basic MaterialsAAPLApple$10,833,8720.0%51,4382.9%Computer and TechnologyXOMExxon Mobil$10,703,3970.0%92,9762.9%Oils/EnergyAMZNAmazon.com$10,551,4500.0%54,6002.8%Retail/WholesaleQCOMQUALCOMM$10,141,2500.0%50,9152.7%Computer and TechnologyUNHUnitedHealth Group$10,032,4220.0%19,7002.7%MedicalVVisa$10,026,3540.0%38,2002.7%Business ServicesGWWW.W. Grainger$9,247,9600.0%10,2502.5%Industrial ProductsEMREmerson Electric$8,636,5440.0%78,4002.3%Industrial ProductsJPMJPMorgan Chase & Co.$7,738,4680.0%38,2602.1%FinanceWMTWalmart$7,635,3180.0%112,7652.0%Retail/WholesaleADBEAdobe$7,527,5670.0%13,5502.0%Computer and TechnologyCVXChevron$7,324,5230.0%46,8262.0%Oils/EnergyJNJJohnson & Johnson$7,136,4080.0%48,8261.9%MedicalTAT&T$6,561,8580.0%343,3731.8%Computer and TechnologyCSCOCisco Systems$6,254,4540.0%131,6451.7%Computer and TechnologyTXNTexas Instruments$6,166,6010.0%31,7001.6%Computer and TechnologyHDHome Depot$5,852,0800.0%17,0001.6%Retail/WholesaleSBUXStarbucks$5,449,5000.0%70,0001.5%Retail/WholesaleGLWCorning$5,236,9800.0%134,8001.4%Computer and TechnologyKRKroger$5,117,8250.0%102,5001.4%Retail/WholesaleMAMastercard$5,051,2820.0%11,4501.4%Business ServicesPGProcter & Gamble$4,976,4610.0%30,1751.3%Consumer StaplesRTXRTX$4,687,8110.0%46,6961.3%AerospaceAMGNAmgen$4,686,7500.0%15,0001.3%MedicalUNPUnion Pacific$4,479,9480.0%19,8001.2%TransportationPEPPepsiCo$4,447,8320.0%26,9681.2%Consumer StaplesPWRQuanta Services$4,090,8490.0%16,1001.1%ConstructionNSCNorfolk Southern$3,061,4790.0%14,2600.8%TransportationSPYSPDR S&P 500 ETF Trust$2,964,3660.0%5,4470.8%FinanceUPSUnited Parcel Service$2,737,0000.0%20,0000.7%TransportationQQQInvesco QQQ$2,563,7180.0%5,3510.7%FinanceBALLBall$2,220,7400.0%37,0000.6%Industrial ProductsAEPAmerican Electric Power$2,037,7620.0%23,2250.5%UtilitiesSOSouthern$2,001,6940.0%25,8050.5%UtilitiesDUKDuke Energy$1,939,3500.0%19,3490.5%UtilitiesPEGPublic Service Enterprise Group$1,911,7040.0%25,9390.5%UtilitiesFASTFastenal$1,885,2000.0%30,0000.5%Retail/WholesaleEXCExelon$1,083,8810.0%31,3170.3%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$1,020,8490.0%2,6100.3%FinanceVGSHVanguard Short-Term Treasury Index ETF$928,2460.0%16,0070.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$790,6990.0%9,6840.2%ManufacturingSHYGiShares 0-5 Year High Yield Corporate Bond ETF$624,5600.0%14,8000.2%ETFIJRiShares Core S&P Small-Cap ETF$616,6010.0%5,7810.2%ETFNVDANVIDIA$553,4590.0%4,4800.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$445,1210.0%3,0540.1%ETFVUGVanguard Growth ETF$425,6230.0%1,1380.1%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$418,1730.0%5,5270.1%ManufacturingGOOGAlphabet$403,5240.0%2,2000.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$400,8960.0%5,2350.1%ETFSHProShares Short S&P500$387,9400.0%34,0000.1%ETFSPHQInvesco S&P 500 Quality ETF$344,3230.0%5,4190.1%ETFLLYEli Lilly and Company$324,1260.0%3580.1%MedicalMRKMerck & Co., Inc.$253,1710.0%2,0450.1%MedicalCRMSalesforce$250,6730.0%9750.1%Computer and TechnologyCINFCincinnati Financial$250,4900.0%2,1210.1%FinanceINTUIntuit$246,4540.0%3750.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$238,6260.0%3,5020.1%ETFBKNGBooking$237,6900.0%600.1%Retail/WholesaleSYKStryker$229,6690.0%6750.1%MedicalFIFiserv$227,2860.0%1,5250.1%Business ServicesVZVerizon Communications$214,6950.0%5,2060.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$210,5470.0%1,2330.1%ETFFPEFirst Trust Preferred Securities and Income ETF$208,3200.0%12,0000.1%ETFIYZiShares U.S. Telecommunications ETF$186,8790.0%8,6040.0%ETFIDUiShares U.S. Utilities ETF$141,3110.0%1,6080.0%ETFIWMiShares Russell 2000 ETF$135,3280.0%6670.0%FinanceXLKTechnology Select Sector SPDR Fund$81,8950.0%3620.0%ETFSOXXiShares Semiconductor ETF$75,9620.0%3080.0%ETFPFMInvesco Dividend Achievers ETF$58,8850.0%1,3800.0%ManufacturingDVYiShares Select Dividend ETF$42,1010.0%3480.0%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$36,9230.0%1,8800.0%ETFVXFVanguard Extended Market ETF$31,2260.0%1850.0%ETFIBBiShares Biotechnology ETF$24,7070.0%1800.0%FinanceXLREReal Estate Select Sector SPDR Fund$14,9410.0%3890.0%ETFXLIIndustrial Select Sector SPDR Fund$4,5090.0%370.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,6480.0%200.0%FinanceXLEEnergy Select Sector SPDR Fund$1,8230.0%200.0%ETFIXNiShares Global Tech ETF$1,4080.0%170.0%ETFIXJiShares Global Healthcare ETF$1,0210.0%110.0%ETFCEGConstellation Energy$0$2,013,114 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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