Advanced Asset Management Advisors Inc
- SEC CIK
- 0001075444
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 91
- +2 vs. Q1 2022
- Portfolio value
- $390.1M
- −$66.3M (−14.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 88,178 | $30.6M | 7.8% | −186−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,238 | $26.3M | 6.7% | +38+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 563,400 | $25.2M | 6.4% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 239,600 | $20.1M | 5.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 242,428 | $14.3M | 3.7% | −36,385−13.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 283,000 | $13.5M | 3.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 19,570 | $10.1M | 2.6% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 73,815 | $9.93M | 2.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 34,809 | $8.94M | 2.3% | −50−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 173,248 | $8.79M | 2.3% | +1,249+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 48,987 | $8.70M | 2.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 93,800 | $8.53M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,187 | $8.29M | 2.1% | +50.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 93,104 | $7.97M | 2.0% | −105−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 145,709 | $7.64M | 2.0% | +10.0% | Added | History |
| VVisa Inc. | Stock | 38,305 | $7.54M | 1.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,438 | $7.49M | 1.9% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 250,000 | $7.32M | 1.9% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 94,800 | $7.30M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 52,529 | $7.18M | 1.8% | +235+0.4% | Added | History |
| CVXChevron Corp | Stock | 46,824 | $6.78M | 1.7% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 50,900 | $6.50M | 1.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 173,737 | $6.50M | 1.7% | +1,117+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 78,400 | $6.24M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 55,700 | $5.92M | 1.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 131,773 | $5.62M | 1.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 70,000 | $5.35M | 1.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 59,100 | $5.30M | 1.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 13,595 | $4.98M | 1.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 31,700 | $4.87M | 1.2% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 102,501 | $4.85M | 1.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,620 | $4.83M | 1.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 10,325 | $4.69M | 1.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 37,594 | $4.57M | 1.2% | +40+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 26,968 | $4.49M | 1.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 46,696 | $4.49M | 1.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 30,269 | $4.35M | 1.1% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,294 | $4.31M | 1.1% | +45+0.1% | Added | History |
| GLWCorning Inc | COM | 134,800 | $4.25M | 1.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 19,800 | $4.22M | 1.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 20,000 | $3.65M | 0.9% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 15,000 | $3.65M | 0.9% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 106,000 | $3.63M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 11,495 | $3.63M | 0.9% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 14,370 | $3.27M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,470 | $3.19M | 0.8% | −4,316−10.1% | Reduced | – |
| BALLBALL Corp | COM | 37,000 | $2.54M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,379 | $2.03M | 0.5% | +928+20.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 16,100 | $2.02M | 0.5% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 26,445 | $1.67M | 0.4% | +10.0% | Added | History |
| FASTFastenal Co | Stock | 30,000 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 31,735 | $1.44M | 0.4% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,932 | $1.38M | 0.4% | +697+16.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,151 | $970.0K | 0.2% | +335+11.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 46,000 | $793.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,800 | $762.0K | 0.2% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 10,190 | $583.0K | 0.1% | +10,190 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 34,000 | $561.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,781 | $534.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,145 | $403.0K | 0.1% | −318−9.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,174 | $373.0K | 0.1% | −455−8.1% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,937 | $298.0K | 0.1% | −207−3.4% | Reduced | – |
| TAT&T Inc. | Stock | 14,067 | $295.0K | 0.1% | +14,067 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,147 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,832 | $269.0K | 0.1% | −375−8.9% | Reduced | – |
| ACNAccenture plc | Stock | 960 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 121 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,774 | $243.0K | 0.1% | −424−6.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 693 | $225.0K | 0.1% | +693 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 7,406 | $186.0K | <0.1% | −747−9.2% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,608 | $138.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 3,112 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 422 | $54.0K | <0.1% | +12+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 1,380 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 713 | $45.0K | <0.1% | +4+0.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 348 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 402 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 101 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 240 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 127 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 377 | $15.0K | <0.1% | −62−14.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 202 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 108 | $14.0K | <0.1% | +31+40.3% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 64 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 22 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 570 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 12 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.