Advanced Asset Management Advisors Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $52.33M | 14.5% |
| ISHARES TR | $37.23M | 10.3% |
| EXXON MOBIL CORP | $15.71M | 4.3% |
| FREEPORT-MCMORAN INC | $14.70M | 4.1% |
| Walmart Inc. | $12.23M | 3.4% |
| JOHNSON & JOHNSON | $11.83M | 3.3% |
| W.W. GRAINGER, INC. | $11.18M | 3.1% |
| Alphabet Inc. | $11.14M | 3.1% |
| APPLIED MATERIALS INC /DE | $11.04M | 3.0% |
| EMERSON ELECTRIC CO | $10.27M | 2.8% |
| CISCO SYSTEMS, INC. | $10.21M | 2.8% |
| AT&T INC. | $9.78M | 2.7% |
| Visa Inc | $9.67M | 2.7% |
| CHEVRON CORP | $9.67M | 2.7% |
| Amazon.com Inc | $9.19M | 2.5% |
| JPMORGAN CHASE & CO | $9.11M | 2.5% |
| RTX Corp | $9.02M | 2.5% |
| T-Mobile US, Inc.TMUS | $8.99M | 2.5% |
| MICROSOFT CORP | $8.16M | 2.3% |
| Apple Inc. | $7.53M | 2.1% |
| KROGER CO | $7.42M | 2.0% |
| QUALCOMM INC/DE | $6.56M | 1.8% |
| TEXAS INSTRUMENTS INC | $6.15M | 1.7% |
| Mastercard Inc | $5.72M | 1.6% |
| HOME DEPOT, INC. | $5.59M | 1.5% |
| AMGEN INC | $5.28M | 1.5% |
| Union Pacific Corp | $4.80M | 1.3% |
| PROCTER & GAMBLE Co | $4.33M | 1.2% |
| PEPSICO INC | $4.19M | 1.2% |
| NORFOLK SOUTHERN CORP | $4.08M | 1.1% |
| AMERICAN ELECTRIC POWER CO INC | $3.04M | 0.8% |
| Duke Energy Corp | $2.53M | 0.7% |
| SOUTHERN CO | $2.49M | 0.7% |
| INVESCO QQQ TR | $2.14M | 0.6% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2.06M | 0.6% |
| United Parcel Service Inc | $1.97M | 0.5% |
| STATE STR SPDR S&P 500 ETF T | $1.72M | 0.5% |
| Exelon Corp | $1.49M | 0.4% |
| VANGUARD SCOTTSDALE FDS | $1.23M | 0.3% |
| ISHARES TR | $1.05M | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $1.01M | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $871.6K | 0.2% |
| STATE STR SPDR DOW JONES IND | $851.0K | 0.2% |
| ISHARES TR | $718.6K | 0.2% |
| NVIDIA Corp | $708.2K | 0.2% |
| ISHARES TR | $626.2K | 0.2% |
| Alphabet Inc. | $503.4K | 0.1% |
| ELI LILLY & Co | $446.3K | 0.1% |
| VANGUARD INDEX FDS | $347.4K | 0.1% |
| PROSHARES TR | $322.4K | 0.1% |