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Advanced Asset Management Advisors Inc
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $387,440,810
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $52,652,230
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $43,656,709
- FREEPORT MCMORAN INC · CL B · 35671D857 · shares: $17,500,000
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $15,072,905
- CISCO SYS INC · COM · 17275R102 · shares: $14,167,445
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,341,777
- JOHNSON & JOHNSON · COM · 478160104 · shares: $12,813,138
- WW GRAINGER INC · COM · 384802104 · shares: $12,769,040
- EMERSON ELEC CO · COM · 291011104 · shares: $12,159,840
- VISA INC · COM CL A · 92826C839 · shares: $11,498,560
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 75,125 shares | $52,652,230 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 57,004 shares | $43,656,709 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 250,000 shares | $17,500,000 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 92,614 shares | $15,072,905 |
| CISCO SYS INC | COM | 17275R102 | — | 131,631 shares | $14,167,445 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 38,775 shares | $13,341,777 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 48,399 shares | $12,813,138 |
| WW GRAINGER INC | COM | 384802104 | — | 10,250 shares | $12,769,040 |
| EMERSON ELEC CO | COM | 291011104 | — | 78,400 shares | $12,159,840 |
| VISA INC | COM CL A | 92826C839 | — | 32,000 shares | $11,498,560 |
| MICROSOFT CORP | COM | 594918104 | — | 22,043 shares | $11,305,842 |
| AMAZON COM INC | COM | 023135106 | — | 44,140 shares | $10,997,481 |
| WALMART INC | COM | 931142103 | — | 98,590 shares | $10,245,439 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,763 shares | $10,177,355 |
| APPLE INC | COM | 037833100 | — | 29,702 shares | $9,891,323 |
| CHEVRON CORPORATION | COM | 166764100 | — | 46,715 shares | $9,539,670 |
| QUALCOMM INC | COM | 747525103 | — | 50,910 shares | $9,369,476 |
| TEXAS INSTRS INC | COM | 882508104 | — | 31,700 shares | $8,878,853 |
| RTX CORPORATION | COM | 75513E101 | — | 46,776 shares | $8,683,964 |
| AT&T INC | COM | 00206R102 | — | 337,217 shares | $8,228,095 |
| T-MOBILE US INC | COM | 872590104 | — | 42,815 shares | $6,982,270 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,555 shares | $6,931,756 |
| AMGEN INC | COM | 031162100 | — | 15,000 shares | $6,322,650 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,450 shares | $6,314,332 |
| KROGER CO | COM | 501044101 | — | 102,500 shares | $6,008,550 |
| UNION PAC CORP | COM | 907818108 | — | 19,800 shares | $5,388,174 |
| HOME DEPOT INC | COM | 437076102 | — | 17,000 shares | $4,836,330 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,200 shares | $4,387,800 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 29,944 shares | $4,350,255 |
| PEPSICO INC | COM | 713448108 | — | 26,964 shares | $3,416,878 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 23,225 shares | $2,755,414 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,553 shares | $2,628,307 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 19,349 shares | $2,205,979 |
| SOUTHERN CO | COM | 842587107 | — | 25,805 shares | $2,138,976 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,726 shares | $2,078,951 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 20,000 shares | $1,868,800 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 25,482 shares | $1,715,964 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 21,530 shares | $1,239,275 |
| EXELON CORP | COM | 30161N101 | — | 30,396 shares | $1,227,998 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 13,831 shares | $1,162,929 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 12,822 shares | $1,041,145 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,834 shares | $932,843 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,039 shares | $922,419 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,782 shares | $786,621 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 14,800 shares | $610,500 |
| ELI LILLY & CO | COM | 532457108 | — | 484 shares | $560,284 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,606 shares | $542,203 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,555 shares | $529,851 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,836 shares | $435,811 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 6,721 shares | $276,771 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 8,500 shares | $275,400 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,713 shares | $273,010 |
| MCKESSON CORP | COM | 58155Q103 | — | 300 shares | $256,143 |
| BROADCOM INC | COM | 11135F101 | — | 681 shares | $239,160 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,804 shares | $238,241 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 10,000 shares | $228,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 800 shares | $222,288 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,032 shares | $219,789 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 985 shares | $218,980 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,280 shares | $215,578 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 12,000 shares | $204,600 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,836 shares | $190,738 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,608 shares | $162,151 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,246 shares | $156,548 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 746 shares | $145,965 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 2,241 shares | $127,652 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 963 shares | $77,654 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 386 shares | $66,534 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 1,111 shares | $64,324 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 348 shares | $52,920 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 180 shares | $37,895 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 690 shares | $37,867 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 164 shares | $35,815 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 142 shares | $32,814 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 76 shares | $24,022 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 940 shares | $21,445 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 54 shares | $20,078 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 397 shares | $16,241 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 28 shares | $8,086 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 40 shares | $4,354 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 50 shares | $3,889 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 50 shares | $3,075 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 50 shares | $2,670 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 18 shares | $2,668 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 20 shares | $2,130 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 18 shares | $1,838 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9 shares | $865 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3 shares | $205 |