Advanced Asset Management Advisors Inc
86 holdingsFiling period: 2026-06-30Current AUM: $413.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 75.1K | $51.6M | $53.1M | 12.85% | -12,489 | 2026-06-30 |
| 2 | IVV | iShares TR | 57.0K | $42.7M | $44.0M | 10.66% | -- | 2026-06-30 |
| 3 | FCX | Freeport McMoRan Inc | 250.0K | $15.7M | $17.2M | 4.17% | -- | 2026-06-30 |
| 4 | CSCO | Cisco Sys Inc | 131.6K | $15.5M | $14.0M | 3.40% | -20 | 2026-06-30 |
| 5 | GWW | WW Grainger Inc | 10.3K | $13.9M | $13.7M | 3.32% | -- | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 38.8K | $13.9M | $13.2M | 3.19% | +25 | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 92.6K | $12.7M | $16.5M | 3.99% | -- | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 92.6K | $12.7M | $16.5M | 3.99% | -- | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 48.4K | $12.3M | $12.6M | 3.04% | -- | 2026-06-30 |
| 10 | EMR | Emerson Elec Co | 78.4K | $11.2M | $12.6M | 3.05% | -- | 2026-06-30 |
| 11 | WMT | Walmart Inc | 98.5K | $11.2M | $11.6M | 2.81% | +49 | 2026-06-30 |
| 12 | V | Visa Inc | 32.0K | $11.0M | $13.0M | 3.15% | -- | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 44.1K | $10.5M | $11.6M | 2.81% | +23 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 30.9K | $10.1M | $10.4M | 2.51% | -65 | 2026-06-30 |
| 15 | AMAT | Applied Matls Inc | 13.6K | $9.8M | $5.5M | 1.33% | -18,745 | 2026-06-30 |
| 16 | TXN | Texas Instrs Inc | 31.7K | $9.4M | $8.8M | 2.13% | -- | 2026-06-30 |
| 17 | QCOM | Qualcomm Inc | 50.9K | $9.4M | $8.9M | 2.17% | -10 | 2026-06-30 |
| 18 | RTX | RTX Corporation | 46.8K | $8.9M | $9.0M | 2.19% | -- | 2026-06-30 |
| 19 | AAPL | Apple Inc | 29.7K | $8.6M | $10.1M | 2.44% | +40 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 22.0K | $8.2M | $11.7M | 2.84% | -2 | 2026-06-30 |
| 21 | CVX | Chevron Corporation | 46.7K | $7.7M | $10.5M | 2.55% | -- | 2026-06-30 |
| 22 | TMUS | T-Mobile US Inc | 42.8K | $7.2M | $6.8M | 1.64% | -- | 2026-06-30 |
| 23 | T | AT&T Inc | 337.2K | $7.0M | $7.9M | 1.91% | -- | 2026-06-30 |
| 24 | HD | Home Depot Inc | 17.0K | $6.0M | $5.4M | 1.30% | -- | 2026-06-30 |
| 25 | MA | Mastercard Incorporated | 11.4K | $5.9M | $7.1M | 1.72% | -- | 2026-06-30 |
← Scroll →
Page 1 of 4