Advanced Asset Management Advisors Inc Top Holdings and 13F Report (2025)

About Advanced Asset Management Advisors Inc

Investment Activity

Advanced Asset Management Advisors Inc has $381.80 million in total holdings as of December 31, 2024.
Advanced Asset Management Advisors Inc owns shares of 84 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 0.99% of the portfolio was purchased this quarter.
About 4.40% of the portfolio was sold this quarter.
This quarter, Advanced Asset Management Advisors Inc has purchased 86 new stocks and bought additional shares in 15 stocks.
Advanced Asset Management Advisors Inc sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $47,372,714
iShares Core S&P 500 ETF: $40,736,656
Microsoft: $14,349,968
Alphabet: $12,993,741
Apple: $12,771,420

Largest New Holdings this Quarter

Constellation Energy: $2,248,733 Holding
Accenture: $211,074 Holding

Largest Purchases this Quarter

Constellation Energy: 10,052 shares (about $2.25M)
Vanguard Short-Term Treasury Index ETF: 9,796 shares (about $569.93K)
iShares 1-3 Year Treasury Bond ETF: 5,887 shares (about $482.62K)
Accenture: 600 shares (about $211.07K)
Eli Lilly and Company: 127 shares (about $98.04K)

Largest Sales this Quarter

T-Mobile US: 18,500 shares (about $4.08M)
ProShares Short S&P500: 25,500 shares (about $1.08M)
Apple: 438 shares (about $109.68K)
Vanguard S&P 500 ETF: 180 shares (about $96.99K)
AT&T: 3,656 shares (about $83.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$47,372,714	$96,986 ▼	-0.2%	87,921	12.4%	ETF
IVV iShares Core S&P 500 ETF	$40,736,656		0.0%	69,200	10.7%	ETF
MSFT Microsoft	$14,349,968	$34,142 ▼	-0.2%	34,045	3.8%	Computer and Technology
GOOGL Alphabet	$12,993,741	$189 ▲	0.0%	68,641	3.4%	Computer and Technology
AAPL Apple	$12,771,420	$109,684 ▼	-0.9%	51,000	3.3%	Computer and Technology
TMUS T-Mobile US	$12,209,680	$4,083,505 ▼	-25.1%	55,315	3.2%	Computer and Technology
V Visa	$12,072,728		0.0%	38,200	3.2%	Business Services
AMZN Amazon.com	$11,978,694		0.0%	54,600	3.1%	Retail/Wholesale
GWW W.W. Grainger	$10,804,013		0.0%	10,250	2.8%	Industrial Products
WMT Walmart	$10,140,794	$47,524 ▼	-0.5%	112,239	2.7%	Retail/Wholesale
XOM Exxon Mobil	$9,962,488	$38,940 ▼	-0.4%	92,614	2.6%	Oils/Energy
EMR Emerson Electric	$9,716,112		0.0%	78,400	2.5%	Industrial Products
FCX Freeport-McMoRan	$9,520,000		0.0%	250,000	2.5%	Basic Materials
JPM JPMorgan Chase & Co.	$9,158,360	$12,944 ▼	-0.1%	38,206	2.4%	Finance
AMAT Applied Materials	$9,107,280		0.0%	56,000	2.4%	Computer and Technology
QCOM QUALCOMM	$7,822,330	$768 ▲	0.0%	50,920	2.0%	Computer and Technology
CSCO Cisco Systems	$7,794,331	$947 ▲	0.0%	131,661	2.0%	Computer and Technology
T AT&T	$7,735,356	$83,247 ▼	-1.1%	339,717	2.0%	Computer and Technology
JNJ Johnson & Johnson	$7,002,356	$58,860 ▼	-0.8%	48,419	1.8%	Medical
CVX Chevron	$6,766,201	$16,077 ▼	-0.2%	46,715	1.8%	Oils/Energy
HD Home Depot	$6,612,830		0.0%	17,000	1.7%	Retail/Wholesale
GLW Corning	$6,405,696		0.0%	134,800	1.7%	Computer and Technology
SBUX Starbucks	$6,387,500		0.0%	70,000	1.7%	Retail/Wholesale
KR Kroger	$6,267,875		0.0%	102,500	1.6%	Retail/Wholesale
MA Mastercard	$6,029,227		0.0%	11,450	1.6%	Business Services
ADBE Adobe	$6,027,637	$2,223 ▲	0.0%	13,555	1.6%	Computer and Technology
TXN Texas Instruments	$5,944,067		0.0%	31,700	1.6%	Computer and Technology
RTX RTX	$5,403,661		0.0%	46,696	1.4%	Aerospace
PWR Quanta Services	$5,088,405		0.0%	16,100	1.3%	Construction
PG Procter & Gamble	$5,021,788	$37,051 ▼	-0.7%	29,954	1.3%	Consumer Staples
UNP Union Pacific	$4,515,192		0.0%	19,800	1.2%	Transportation
PEP PepsiCo	$4,100,146	$608 ▼	0.0%	26,964	1.1%	Consumer Staples
AMGN Amgen	$3,909,600		0.0%	15,000	1.0%	Medical
NSC Norfolk Southern	$3,332,740	$14,082 ▼	-0.4%	14,200	0.9%	Transportation
SPY SPDR S&P 500 ETF Trust	$3,244,539	$52,161 ▲	1.6%	5,536	0.8%	Finance
QQQ Invesco QQQ	$2,655,840	$79,752 ▼	-2.9%	5,195	0.7%	Finance
UPS United Parcel Service	$2,522,000		0.0%	20,000	0.7%	Transportation
CEG Constellation Energy	$2,248,733	$2,248,733 ▲	New Holding	10,052	0.6%	Oils/Energy
FAST Fastenal	$2,157,300		0.0%	30,000	0.6%	Retail/Wholesale
PEG Public Service Enterprise Group	$2,152,974	$38,612 ▼	-1.8%	25,482	0.6%	Utilities
AEP American Electric Power	$2,142,042		0.0%	23,225	0.6%	Utilities
SO Southern	$2,124,268		0.0%	25,805	0.6%	Utilities
DUK Duke Energy	$2,084,661		0.0%	19,349	0.5%	Utilities
BALL Ball	$2,039,810		0.0%	37,000	0.5%	Industrial Products
VGSH Vanguard Short-Term Treasury Index ETF	$1,501,219	$569,931 ▲	61.2%	25,803	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,276,511	$482,616 ▲	60.8%	15,571	0.3%	Manufacturing
EXC Exelon	$1,144,105	$34,666 ▼	-2.9%	30,396	0.3%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,091,408	$19,148 ▼	-1.7%	2,565	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$666,087		0.0%	5,781	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$630,628		0.0%	14,800	0.2%	ETF
NVDA NVIDIA	$606,991	$5,372 ▲	0.9%	4,520	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$455,999	$11,082 ▼	-2.4%	1,111	0.1%	ETF
GOOG Alphabet	$418,968		0.0%	2,200	0.1%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$404,606	$6,918 ▼	-1.7%	5,147	0.1%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$398,655	$34,993 ▼	-8.1%	5,081	0.1%	Manufacturing
LLY Eli Lilly and Company	$374,420	$98,044 ▲	35.5%	485	0.1%	Medical
SPHQ Invesco S&P 500 Quality ETF	$363,236		0.0%	5,419	0.1%	ETF
SH ProShares Short S&P500	$360,230	$1,080,690 ▼	-75.0%	8,500	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$344,750	$75,388 ▼	-17.9%	2,506	0.1%	ETF
CRM Salesforce	$325,972		0.0%	975	0.1%	Computer and Technology
FI Fiserv	$313,266		0.0%	1,525	0.1%	Business Services
BKNG Booking	$298,105		0.0%	60	0.1%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$254,621	$10,445 ▼	-3.9%	3,364	0.1%	ETF
SYK Stryker	$243,034		0.0%	675	0.1%	Medical
IWM iShares Russell 2000 ETF	$239,742	$92,361 ▲	62.7%	1,085	0.1%	Finance
INTU Intuit	$235,688		0.0%	375	0.1%	Computer and Technology
IYZ iShares U.S. Telecommunications ETF	$230,979	$134 ▲	0.1%	8,609	0.1%	ETF
FPE First Trust Preferred Securities and Income ETF	$212,400		0.0%	12,000	0.1%	ETF
ACN Accenture	$211,074	$211,074 ▲	New Holding	600	0.1%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$208,176	$11,397 ▼	-5.2%	1,169	0.1%	ETF
IDU iShares U.S. Utilities ETF	$154,706		0.0%	1,608	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$87,893	$3,720 ▲	4.4%	378	0.0%	ETF
SOXX iShares Semiconductor ETF	$66,802	$431 ▲	0.6%	310	0.0%	ETF
PFM Invesco Dividend Achievers ETF	$63,287		0.0%	1,380	0.0%	Manufacturing
VXF Vanguard Extended Market ETF	$47,875	$12,729 ▲	36.2%	252	0.0%	ETF
DVY iShares Select Dividend ETF	$45,689		0.0%	348	0.0%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$39,969		0.0%	1,880	0.0%	ETF
IBB iShares Biotechnology ETF	$23,798		0.0%	180	0.0%	Finance
XLRE Real Estate Select Sector SPDR Fund	$15,821		0.0%	389	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$4,875		0.0%	37	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,487		0.0%	20	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$2,570	$857 ▲	50.0%	30	0.0%	ETF
IXN iShares Global Tech ETF	$1,441		0.0%	17	0.0%	ETF
IXJ iShares Global Healthcare ETF	$946		0.0%	11	0.0%	ETF
UNH UnitedHealth Group	$0	$10,032,422 ▼	-100.0%	0	0.0%	Medical
MRK Merck & Co., Inc.	$0	$253,171 ▼	-100.0%	0	0.0%	Medical
CINF Cincinnati Financial	$0	$250,490 ▼	-100.0%	0	0.0%	Finance
VZ Verizon Communications	$0	$214,695 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Advanced Asset Management Advisors Inc Top Holdings and 13F Report (2025)

About Advanced Asset Management Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Advanced Asset Management Advisors Inc Top Holdings and 13F Report (2025)

About Advanced Asset Management Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvanced Asset Management Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools