Advanced Asset Management Advisors Inc
86 holdingsFiling period: 2026-06-30Current AUM: $407.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 75.1K | $51.6M | $52.8M | 12.95% | -12,489 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 57.0K | $42.7M | $43.8M | 10.75% | -- | 2026-06-30 |
| 3 | FCX | FREEPORT MCMORAN INC | 250.0K | $15.7M | $17.8M | 4.36% | -- | 2026-06-30 |
| 4 | CSCO | CISCO SYS INC | 131.6K | $15.5M | $14.8M | 3.62% | -20 | 2026-06-30 |
| 5 | GWW | WW GRAINGER INC | 10.3K | $13.9M | $13.1M | 3.22% | -- | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 38.8K | $13.9M | $13.1M | 3.22% | +25 | 2026-06-30 |
| 7 | XOM | EXXON MOBIL CORP | 92.6K | $12.7M | $15.4M | 3.78% | -- | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 92.6K | $12.7M | $15.4M | 3.78% | -- | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 48.4K | $12.3M | $12.9M | 3.16% | -- | 2026-06-30 |
| 10 | EMR | EMERSON ELEC CO | 78.4K | $11.2M | $11.9M | 2.93% | -- | 2026-06-30 |
| 11 | WMT | WALMART INC | 98.5K | $11.2M | $10.6M | 2.59% | +49 | 2026-06-30 |
| 12 | V | VISA INC | 32.0K | $11.0M | $11.9M | 2.91% | -- | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 44.1K | $10.5M | $11.3M | 2.78% | +23 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 30.9K | $10.1M | $11.0M | 2.70% | -65 | 2026-06-30 |
| 15 | AMAT | APPLIED MATLS INC | 13.6K | $9.8M | $6.2M | 1.52% | -18,745 | 2026-06-30 |
| 16 | TXN | TEXAS INSTRS INC | 31.7K | $9.4M | $8.5M | 2.09% | -- | 2026-06-30 |
| 17 | QCOM | QUALCOMM INC | 50.9K | $9.4M | $9.3M | 2.27% | -10 | 2026-06-30 |
| 18 | RTX | RTX Corporation | 46.8K | $8.9M | $9.2M | 2.27% | -- | 2026-06-30 |
| 19 | AAPL | APPLE INC | 29.7K | $8.6M | $9.9M | 2.42% | +40 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 22.0K | $8.2M | $10.9M | 2.68% | -2 | 2026-06-30 |
| 21 | CVX | CHEVRON CORPORATION | 46.7K | $7.7M | $10.0M | 2.46% | -- | 2026-06-30 |
| 22 | TMUS | T-MOBILE US INC | 42.8K | $7.2M | $7.8M | 1.92% | -- | 2026-06-30 |
| 23 | T | AT&T INC | 337.2K | $7.0M | $8.8M | 2.16% | -- | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 17.0K | $6.0M | $5.2M | 1.29% | -- | 2026-06-30 |
| 25 | MA | MASTERCARD INCORPORATED | 11.4K | $5.9M | $6.5M | 1.60% | -- | 2026-06-30 |
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