The Analysis of Advanced Asset Management Advisors Inc's Holdings
Currently, Advanced Asset Management Advisors Inc holds 85 types of securities in its portfolio with a total value $374.0M. In the most recent quarter, they have increased their positions in SPY (+365 shares, valued at $243.2K), MCK (+300 shares, valued at $231.8K), QQQ (+128 shares, valued at $76.8K); decreased their positions in IVV (-12.2K shares, valued at $8.2M), GOOGL (-20.0K shares, valued at $4.9M), TMUS (-12.5K shares, valued at $3.0M); initiated new positions in MCK (+300 shares, valued at $231.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS87.4K shares-0.19%2025-09-302025-10-20
IVV ISHARES TR57.0K shares-17.63%2025-09-302025-10-20 AAPL APPLE INC49.3K shares-0.07%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.38.3K shares0.18%2025-09-302025-10-20 GOOGL ALPHABET INC48.6K shares-29.14%2025-09-302025-10-20 AMAT APPLIED MATLS INC56.0K shares0.00%2025-09-302025-10-20 MSFT MICROSOFT CORP22.0K shares-0.01%2025-09-302025-10-20 GLW CORNING INC134.8K shares0.00%2025-09-302025-10-20 V VISA INC32.0K shares-16.23%2025-09-302025-10-20 AMZN AMAZON COM INC49.2K shares-9.89%2025-09-302025-10-20 XOM EXXON MOBIL CORP92.6K shares0.00%2025-09-302025-10-20 EMR EMERSON ELEC CO78.4K shares0.00%2025-09-302025-10-20 TMUS T-MOBILE US INC42.8K shares-22.60%2025-09-302025-10-20 WMT WALMART INC98.4K shares0.00%2025-09-302025-10-20 FCX FREEPORT-MCMORAN INC250.0K shares0.00%2025-09-302025-10-20 GWW GRAINGER W W INC10.3K shares0.00%2025-09-302025-10-20 T AT&T INC337.2K shares-0.59%2025-09-302025-10-20 CSCO CISCO SYS INC131.7K shares0.00%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON48.4K shares0.00%2025-09-302025-10-20 QCOM QUALCOMM INC50.9K shares0.00%2025-09-302025-10-20 RTX RTX CORPORATION46.8K shares0.00%2025-09-302025-10-20 CVX CHEVRON CORP NEW46.7K shares0.00%2025-09-302025-10-20 KR KROGER CO102.5K shares0.00%2025-09-302025-10-20 HD HOME DEPOT INC17.0K shares0.00%2025-09-302025-10-20 MA MASTERCARD INCORPORATED11.4K shares0.00%2025-09-302025-10-20 TXN TEXAS INSTRS INC31.7K shares0.00%2025-09-302025-10-20 UNP UNION PAC CORP19.8K shares0.00%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO29.9K shares-0.02%2025-09-302025-10-20 NSC NORFOLK SOUTHN CORP14.2K shares0.00%2025-09-302025-10-20 AMGN AMGEN INC15.0K shares0.00%2025-09-302025-10-20 PEP PEPSICO INC27.0K shares0.00%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR5.2K shares7.62%2025-09-302025-10-20 QQQ INVESCO QQQ TR4.6K shares2.85%2025-09-302025-10-20 AEP AMERICAN ELEC PWR CO INC23.2K shares0.00%2025-09-302025-10-20 SO SOUTHERN CO25.8K shares0.00%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW19.3K shares0.00%2025-09-302025-10-20 PEG PUBLIC SVC ENTERPRISE GRP IN25.5K shares0.00%2025-09-302025-10-20 UPS UNITED PARCEL SERVICE INC20.0K shares0.00%2025-09-302025-10-20 EXC EXELON CORP30.4K shares0.00%2025-09-302025-10-20 VGSH VANGUARD SCOTTSDALE FDS22.1K shares-14.74%2025-09-302025-10-20 SHY ISHARES TR13.1K shares-15.82%2025-09-302025-10-20 DIA SPDR DOW JONES INDL AVERAGE1.8K shares0.00%2025-09-302025-10-20 NVDA NVIDIA CORPORATION4.1K shares-8.74%2025-09-302025-10-20 IJR ISHARES TR5.8K shares0.00%2025-09-302025-10-20 SHYG ISHARES TR14.8K shares0.00%2025-09-302025-10-20 VUG VANGUARD INDEX FDS1.1K shares0.36%2025-09-302025-10-20 GOOG ALPHABET INC2.2K shares0.00%2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T2.6K shares0.00%2025-09-302025-10-20 TDIV FIRST TR EXCHANGE TRADED FD4.1K shares-8.07%2025-09-302025-10-20 LLY ELI LILLY & CO486 shares0.41%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC60 shares0.00%2025-09-302025-10-20 SH PROSHARES TR8.5K shares0.00%2025-09-302025-10-20 XLV SELECT SECTOR SPDR TR2.2K shares-5.31%2025-09-302025-10-20 SPHQ INVESCO EXCHANGE TRADED FD T3.9K shares-10.00%2025-09-302025-10-20 CINF CINCINNATI FINL CORP1.6K shares0.06%2025-09-302025-10-20 INTU INTUIT375 shares0.00%2025-09-302025-10-20 SYK STRYKER CORPORATION675 shares0.00%2025-09-302025-10-20 VDC VANGUARD WORLD FD1.2K shares-9.19%2025-09-302025-10-20 MCK MCKESSON CORP300 sharesnew addition2025-09-302025-10-20 CRM SALESFORCE INC975 shares0.00%2025-09-302025-10-20 XLU SELECT SECTOR SPDR TR2.6K shares-8.41%2025-09-302025-10-20 FPE FIRST TR EXCH TRADED FD III12.0K shares0.00%2025-09-302025-10-20 IYZ ISHARES TR6.3K shares-9.80%2025-09-302025-10-20 IDU ISHARES TR1.6K shares0.00%2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR378 shares-0.26%2025-09-302025-10-20 XLP SELECT SECTOR SPDR TR1.1K shares-0.09%2025-09-302025-10-20 SOXX ISHARES TR311 shares0.00%2025-09-302025-10-20 IWM ISHARES TR326 shares-1.51%2025-09-302025-10-20 PFM INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2025-09-302025-10-20 VXF VANGUARD INDEX FDS280 shares0.36%2025-09-302025-10-20 DVY ISHARES TR348 shares0.00%2025-09-302025-10-20 VDE VANGUARD WORLD FD353 shares-0.28%2025-09-302025-10-20 PEY INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2025-09-302025-10-20 VHT VANGUARD WORLD FD140 shares0.00%2025-09-302025-10-20 IBB ISHARES TR180 shares0.00%2025-09-302025-10-20 XLRE SELECT SECTOR SPDR TR397 shares0.00%2025-09-302025-10-20 VOT VANGUARD INDEX FDS28 shares27.27%2025-09-302025-10-20 VFH VANGUARD WORLD FD51 shares0.00%2025-09-302025-10-20 VOX VANGUARD WORLD FD31 shares0.00%2025-09-302025-10-20 XLI SELECT SECTOR SPDR TR37 shares0.00%2025-09-302025-10-20 XLY SELECT SECTOR SPDR TR20 shares0.00%2025-09-302025-10-20 TLT ISHARES TR50 shares100.00%2025-09-302025-10-20 XLE SELECT SECTOR SPDR TR25 shares-28.57%2025-09-302025-10-20 IXN ISHARES TR18 shares0.00%2025-09-302025-10-20 IXJ ISHARES TR16 shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available