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Livermore
Livermore
ZHEN

Advanced Asset Management Advisors Inc

SEC CIK
0001075444
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
93
0 vs. Q1 2023
Portfolio value
$431.7M
+$21.3M (+5.2%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Advanced Asset Management Advisors Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF88,536$36.1M8.4%+65+0.1%Added–
iShares Core S&P 500 ETF464287200ETF69,257$30.9M7.2%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF563,400$29.5M6.8%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF239,600$23.4M5.4%00.0%Unchanged–
AMATApplied Materials IncStock93,800$13.6M3.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF283,000$13.0M3.0%00.0%Unchanged–
MSFTMicrosoft CorpStock34,606$11.8M2.7%−256−0.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF37,206$10.5M2.4%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS180,137$10.4M2.4%+272+0.2%Added–
TMUST-Mobile US, Inc.Stock73,815$10.3M2.4%00.0%UnchangedHistory
AAPLApple Inc.Stock52,730$10.2M2.4%+200+0.4%AddedHistory
FCXFreeport-McMoran IncStock250,000$10.0M2.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM93,213$10.0M2.3%+10.0%AddedHistory
UNHUnitedHealth Group IncStock19,740$9.49M2.2%00.0%UnchangedHistory
VVisa Inc.Stock38,305$9.10M2.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock68,760$8.23M1.9%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock10,325$8.14M1.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock48,997$8.11M1.9%−45−0.1%ReducedHistory
CVXChevron CorpStock46,824$7.37M1.7%−63−0.1%ReducedHistory
AMZNAmazon Com IncStock54,760$7.14M1.7%−140−0.3%ReducedHistory
EMREmerson Electric CoStock78,400$7.09M1.6%00.0%UnchangedHistory
SBUXStarbucks CorpStock70,000$6.93M1.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock131,773$6.82M1.6%00.0%UnchangedHistory
ADBEAdobe Inc.Stock13,595$6.65M1.5%00.0%UnchangedHistory
VZVerizon Communications IncStock173,263$6.44M1.5%−124−0.1%ReducedHistory
BMYBristol Myers Squibb CoStock94,800$6.06M1.4%00.0%UnchangedHistory
QCOMQualcomm IncStock50,925$6.06M1.4%+100.0%AddedHistory
WMTWalmart Inc.Stock37,650$5.92M1.4%+10.0%AddedHistory
INTCIntel CorpStock173,743$5.81M1.3%+10.0%AddedHistory
TXNTexas Instruments IncStock31,700$5.71M1.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock38,299$5.57M1.3%+10.0%AddedHistory
HDHome Depot, Inc.Stock17,365$5.39M1.2%−255−1.4%ReducedHistory
PFEPfizer IncStock145,526$5.34M1.2%−188−0.1%ReducedHistory
MDTMedtronic plcStock59,100$5.21M1.2%00.0%UnchangedHistory
PEPPepsiCo IncStock26,968$5.00M1.2%00.0%UnchangedHistory
KRKroger CoStock102,501$4.82M1.1%00.0%UnchangedHistory
GLWCorning IncCOM134,800$4.72M1.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock30,274$4.59M1.1%+10.0%AddedHistory
RTXRTX CorpStock46,696$4.57M1.1%−101−0.2%ReducedHistory
MAMastercard IncStock11,495$4.52M1.0%00.0%UnchangedHistory
UNPUnion Pacific CorpStock19,800$4.05M0.9%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock20,000$3.58M0.8%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock106,000$3.57M0.8%00.0%UnchangedHistory
AMGNAmgen IncStock15,000$3.33M0.8%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock14,370$3.26M0.8%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM16,100$3.16M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF5,154$2.28M0.5%+8+0.2%AddedHistory
BALLBALL CorpCOM37,000$2.15M0.5%00.0%UnchangedHistory
FASTFastenal CoStock30,000$1.77M0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF4,746$1.75M0.4%+314+7.1%Added–
PEGPublic Service Enterprise Group IncCOM26,450$1.66M0.4%+10.0%AddedHistory
EXCExelon CorpStock31,740$1.29M0.3%+10.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,872$987.6K0.2%+340+13.4%AddedHistory
CEGConstellation Energy CorpStock10,191$933.0K0.2%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD8,615$698.5K0.2%+174+2.1%Added–
iShares Tr46434V4070-5YR HI YL CP16,800$696.4K0.2%−2,000−10.6%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF41,400$661.2K0.2%−4,600−10.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF5,781$576.1K0.1%00.0%Unchanged–
ProShares Tr74347B425SHORT S&P 500 NE34,000$471.9K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,374$447.8K0.1%+137+4.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,441$403.6K0.1%+143+2.7%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV6,548$384.1K0.1%+89+1.4%Added–
LLYEli Lilly & CoStock720$337.8K0.1%−3−0.4%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF6,414$323.6K0.1%+140+2.2%Added–
MRKMerck & Co., Inc.Stock2,581$297.9K0.1%−10−0.4%ReducedHistory
GOOGAlphabet Inc.Stock2,420$292.7K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,027$263.5K0.1%+118+3.0%Added–
SYKStryker CorpStock750$228.8K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock14,067$224.4K0.1%−366−2.5%ReducedHistory
ACNAccenture plcStock680$209.8K<0.1%−280−29.2%ReducedHistory
CINFCincinnati Financial CorpCOM2,069$201.4K<0.1%00.0%UnchangedHistory
iShares Tr464287713US TELECOM ETF8,021$177.3K<0.1%−823−9.3%Reduced–
iShares Tr464287697U.S. UTILITS ETF1,608$131.5K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF410$71.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV3,112$59.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,380$52.8K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF102$51.8K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF725$51.5K<0.1%+3+0.4%Added–
iShares Select Dividend ETF464287168ETF353$40.0K<0.1%+5+1.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF402$39.4K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH240$30.5K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF127$23.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT148$22.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN202$17.1K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF377$14.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF57$11.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP64$10.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND22$4.50K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF37$3.97K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20$3.40K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS570$2.83K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF20$1.24K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF12$1.02K<0.1%00.0%Unchanged–