All Stocks Held By Advanced Asset Management Advisors Inc

As of 03/31/2024, we find all stocks held by Advanced Asset Management Advisors Inc to be as follows, presented in the table below with each row detailing each Advanced Asset Management Advisors Inc position, ordered by largest to smallest position size. The all-stocks-held-by-Advanced Asset Management Advisors Inc table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Advanced Asset Management Advisors Inc as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
VANGUARD INDEX FDS (VOO)	88,179	-200	$42,387
VOO	88,179	-200	$42,387
ISHARES TR (IVV)	69,200	UNCH	$36,381
IVV	69,200	UNCH	$36,381
APPLIED MATLS INC	93,800	UNCH	$19,344
AMAT	93,800	UNCH	$19,344
MICROSOFT CORP	34,243	-110	$14,407
MSFT	34,243	-110	$14,407
VANGUARD SCOTTSDALE FDS (VMBS)	283,000	UNCH	$12,908
VMBS	283,000	UNCH	$12,908
T MOBILE US INC	73,815	UNCH	$12,048
TMUS	73,815	UNCH	$12,048
FREEPORT MCMORAN INC	250,000	UNCH	$11,755
FCX	250,000	UNCH	$11,755
EXXON MOBIL CORP	93,070	UNCH	$10,819
XOM	93,070	UNCH	$10,819
VISA INC	38,200	-105	$10,661
V	38,200	-105	$10,661
GRAINGER W W INC	10,300	-25	$10,478
GWW	10,300	-25	$10,478
ALPHABET INC	68,640	-120	$10,360
GOOGL	68,640	-120	$10,360
AMAZON COM INC	54,640	UNCH	$9,856
AMZN	54,640	UNCH	$9,856
UNITEDHEALTH GROUP INC	19,700	-40	$9,746
UNH	19,700	-40	$9,746
APPLE INC	51,950	-509	$8,908
AAPL	51,950	-509	$8,908
EMERSON ELEC CO	78,400	UNCH	$8,892
EMR	78,400	UNCH	$8,892
QUALCOMM INC	50,920	UNCH	$8,621
QCOM	50,920	UNCH	$8,621
JOHNSON & JOHNSON	48,873	UNCH	$7,731
JNJ	48,873	UNCH	$7,731
INTEL CORP	173,767	+1	$7,675
INTC	173,767	+1	$7,675
JPMORGAN CHASE & CO	38,303	+1	$7,672
JPM	38,303	+1	$7,672
CHEVRON CORP NEW	46,826	UNCH	$7,386
CVX	46,826	UNCH	$7,386
VERIZON COMMUNICATIONS INC	173,556	+286	$7,282
VZ	173,556	+286	$7,282
ADOBE INC	13,550	-45	$6,837
ADBE	13,550	-45	$6,837
WALMART INC	112,845	+75,230	$6,790
WMT	112,845	+75,230	$6,790
CISCO SYS INC	131,773	UNCH	$6,577
CSCO	131,773	UNCH	$6,577
HOME DEPOT INC	17,000	UNCH	$6,521
HD	17,000	UNCH	$6,521
STARBUCKS CORP	70,000	UNCH	$6,397
SBUX	70,000	UNCH	$6,397
KROGER CO	102,500	-1	$5,856
KR	102,500	-1	$5,856
TEXAS INSTRS INC	31,700	UNCH	$5,522
TXN	31,700	UNCH	$5,522
MASTERCARD INCORPORATED	11,450	-45	$5,514
MA	11,450	-45	$5,514
MEDTRONIC PLC	59,115	UNCH	$5,152
MDT	59,115	UNCH	$5,152
BRISTOL MYERS SQUIBB CO	94,800	UNCH	$5,141
BMY	94,800	UNCH	$5,141
PROCTER AND GAMBLE CO	30,238	+1	$4,906
PG	30,238	+1	$4,906
UNION PAC CORP	19,800	UNCH	$4,869
UNP	19,800	UNCH	$4,869
PEPSICO INC	26,968	UNCH	$4,720
PEP	26,968	UNCH	$4,720
RTX CORPORATION	46,696	UNCH	$4,554
RTX	46,696	UNCH	$4,554
CORNING INC	134,800	UNCH	$4,443
GLW	134,800	UNCH	$4,443
AMGEN INC	15,000	UNCH	$4,265
AMGN	15,000	UNCH	$4,265
QUANTA SVCS INC	16,100	UNCH	$4,183
PWR	16,100	UNCH	$4,183
PFIZER INC	145,145	UNCH	$4,028
PFE	145,145	UNCH	$4,028
NORFOLK SOUTHN CORP	14,300	UNCH	$3,645
NSC	14,300	UNCH	$3,645
UNITED PARCEL SERVICE INC	20,000	UNCH	$2,973
UPS	20,000	UNCH	$2,973
SPDR S&P 500 ETF TR (SPY)	5,657	+40	$2,959
SPY	5,657	+40	$2,959
BALL CORP	37,000	UNCH	$2,492
BALL	37,000	UNCH	$2,492
FASTENAL CO	30,000	UNCH	$2,314
FAST	30,000	UNCH	$2,314
INVESCO QQQ TR	5,139	-23	$2,282
QQQ	5,139	-23	$2,282
CONSTELLATION ENERGY CORP	10,191	+10,191	$1,884
CEG	10,191	+10,191	$1,884
PUBLIC SVC ENTERPRISE GRP IN	26,056	UNCH	$1,740
PEG	26,056	UNCH	$1,740
EXELON CORP	31,317	UNCH	$1,177
EXC	31,317	UNCH	$1,177
SPDR DOW JONES INDL AVERAGE (DIA)	2,607	+2	$1,037
DIA	2,607	+2	$1,037
VANGUARD SCOTTSDALE FDS (VGSH)	16,854	+2,634	$979
VGSH	16,854	+2,634	$979
ISHARES TR (SHY)	10,208	+1,581	$835
SHY	10,208	+1,581	$835
ISHARES TR (IJR)	5,781	UNCH	$639
IJR	5,781	UNCH	$639
ISHARES TR (SHYG)	14,800	UNCH	$630
SHYG	14,800	UNCH	$630
SELECT SECTOR SPDR TR (XLV)	3,141	-153	$464
XLV	3,141	-153	$464
SELECT SECTOR SPDR TR (XLP)	5,507	-15	$421
XLP	5,507	-15	$421
VANGUARD INDEX FDS (VUG)	1,187	-25	$409
VUG	1,187	-25	$409
FIRST TR EXCHANGE TRADED FD (TDIV)	5,792	-461	$404
TDIV	5,792	-461	$404
PROSHARES TR (SH)	34,000	UNCH	$403
SH	34,000	UNCH	$403
NVIDIA CORPORATION	432	-8	$390
NVDA	432	-8	$390
ALPHABET INC	2,260	-160	$344
GOOG	2,260	-160	$344
INVESCO EXCHANGE TRADED FD T (SPHQ)	5,648	-408	$341
SPHQ	5,648	-408	$341
FIRST TR EXCH TRADED FD III (FPE)	18,000	UNCH	$312
FPE	18,000	UNCH	$312
ELI LILLY & CO	401	UNCH	$312
LLY	401	UNCH	$312
MERCK & CO INC	2,188	-104	$289
MRK	2,188	-104	$289
CINCINNATI FINL CORP	2,120	+25	$263
CINF	2,120	+25	$263
AT&T INC	14,298	+463	$252
T	14,298	+463	$252
FISERV INC	1,525	-155	$244
FI	1,525	-155	$244
INTUIT	375	-50	$244
INTU	375	-50	$244
SELECT SECTOR SPDR TR (XLU)	3,705	-623	$243
XLU	3,705	-623	$243
STRYKER CORPORATION	675	-75	$242
SYK	675	-75	$242
SALESFORCE INC	750	+750	$226
CRM	750	+750	$226
ISHARES TR (QUAL)	1,353	-44	$222
QUAL	1,353	-44	$222
BOOKING HOLDINGS INC	60	-8	$218
BKNG	60	-8	$218
ACCENTURE PLC IRELAND	600	-80	$208
ACN	600	-80	$208
ISHARES TR (IYZ)	8,716	+643	$192
IYZ	8,716	+643	$192
ISHARES TR (IDU)	1,608	UNCH	$136
IDU	1,608	UNCH	$136
ISHARES TR (IWM)	638	+82	$134
IWM	638	+82	$134
SELECT SECTOR SPDR TR (XLK)	410	UNCH	$85
XLK	410	UNCH	$85
ISHARES TR (SOXX)	308	+205	$70
SOXX	308	+205	$70
INVESCO EXCHANGE TRADED FD T (PEY)	3,112	UNCH	$64
PEY	3,112	UNCH	$64
INVESCO EXCHANGE TRADED FD T (PFM)	1,380	UNCH	$59
PFM	1,380	UNCH	$59
ISHARES TR (DVY)	353	UNCH	$43
DVY	353	UNCH	$43
VANGUARD INDEX FDS (VXF)	149	+149	$26
VXF	149	+149	$26
ISHARES TR (IBB)	180	UNCH	$25
IBB	180	UNCH	$25
INVESCO EXCHANGE TRADED FD T (PPA)	202	UNCH	$21
PPA	202	UNCH	$21
SELECT SECTOR SPDR TR (XLRE)	389	+12	$15
XLRE	389	+12	$15
INVESCO EXCHANGE TRADED FD T (RSPS)	320	UNCH	$11
RSPS	320	UNCH	$11
INVESCO EXCHANGE TRADED FD T (RSPN)	110	UNCH	$5
RSPN	110	UNCH	$5
SELECT SECTOR SPDR TR (XLI)	37	UNCH	$5
XLI	37	UNCH	$5
SELECT SECTOR SPDR TR (XLY)	20	UNCH	$4
XLY	20	UNCH	$4
SELECT SECTOR SPDR TR (XLE)	20	+5	$2
XLE	20	+5	$2
ISHARES TR (IXJ)	11	-1	$1
IXJ	11	-1	$1
ISHARES TR (IXN)	17	-3	$1
IXN	17	-3	$1
CONAGRA BRANDS INC			$0 (exited)
CAG	0	-106,000	$0
ISHARES TR			$0 (exited)
IUSG	0	-119,600	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHD	0	-10	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHM	0	-732	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHV	0	-10	$0
SCHWAB STRATEGIC TR	0	-563,400	$0 (exited)
SCHX	0	-563,400	$0

See Summary: Advanced Asset Management Advisors Inc Top Holdings
See Details: Top 10 Stocks Held By Advanced Asset Management Advisors Inc

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CEG	+10,191	+$1,884
CRM	+750	+$226
VXF	+149	+$26

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SCHX	-563,400	-$31,776
IUSG	-119,600	-$12,450
CAG	-106,000	-$3,038
SCHM	-732	-$55
SCHV	-10	-$1
SCHD	-10	-$1

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
WMT	+75,230	+$860
VGSH	+2,634	+$150
SHY	+1,581	+$127
IYZ	+643	+$8
T	+463	+$20
VZ	+286	+$750
SOXX	+205	+$11
IWM	+82	+$22
SPY	+40	+$289
CINF	+25	+$46

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
XLU	-623	-$31
AAPL	-509	-$1,192
TDIV	-461	+$3
SPHQ	-408	+$13
VOO	-200	+$3,783
GOOG	-160	+$3
FI	-155	+$21
XLV	-153	+$15
GOOGL	-120	+$755

Advanced Asset Management Advisors Inc Info

Size ($ in 1000's)
At 03/31/2024: $404,528
At 12/31/2023: $420,805

Advanced Asset Management Advisors Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advanced Asset Management Advisors Inc 13F filings. Link to 13F filings: SEC filings

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