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Disclosed positions
Advanced Asset Management Advisors Inc: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $51,571,516
- Reported amount
- 75,088
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-012202Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $51,571,516 | 75,088 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $42,686,730 | 57,000 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $15,722,500 | 250,000 | SH | None |
| CISCO SYS INC | CSCO | COM | $15,461,377 | 131,631 | SH | None |
| WW GRAINGER INC | GWW | COM | $13,944,100 | 10,250 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,857,099 | 38,775 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $12,662,166 | 92,614 | SH | None |
| Johnson & Johnson | JNJ | COM | $12,291,882 | 48,399 | SH | None |
| EMERSON ELEC CO | EMR | COM | $11,222,960 | 78,400 | SH | None |
| WALMART INC | WMT | COM | $11,154,941 | 98,490 | SH | None |
| VISA INC | V | COM CL A | $10,978,880 | 32,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,520,328 | 44,140 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $10,118,693 | 30,913 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $9,800,265 | 13,555 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $9,448,819 | 31,700 | SH | None |
| QUALCOMM INC | QCOM | COM | $9,407,659 | 50,910 | SH | None |
| RTX Corporation | RTX | COM | $8,874,810 | 46,776 | SH | None |
| APPLE INC | AAPL | COM | $8,594,539 | 29,702 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,224,641 | 22,049 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $7,743,478 | 46,715 | SH | None |
| T-MOBILE US INC | TMUS | COM | $7,181,360 | 42,815 | SH | None |
| AT&T INC | T | COM | $6,980,392 | 337,217 | SH | None |
| HOME DEPOT INC | HD | COM | $5,995,560 | 17,000 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $5,880,720 | 11,450 | SH | None |
| KROGER CO | KR | COM | $5,691,825 | 102,500 | SH | None |
| AMGEN INC | AMGN | COM | $5,431,800 | 15,000 | SH | None |
| UNION PAC CORP | UNP | COM | $5,385,600 | 19,800 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $4,467,178 | 14,200 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $4,390,979 | 29,944 | SH | None |
| PEPSICO INC | PEP | COM | $3,650,926 | 26,964 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $3,177,412 | 23,225 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,579,500 | 3,503 | SH | None |
| SOUTHERN CO | SO | COM | $2,469,797 | 25,805 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $2,449,196 | 19,349 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $2,150,000 | 20,000 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $2,068,127 | 25,482 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,768,372 | 2,368 | SH | None |
| EXELON CORP | EXC | COM | $1,417,062 | 30,396 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $1,238,445 | 13,745 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $1,232,859 | 21,183 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,047,722 | 12,760 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $958,230 | 1,834 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $857,380 | 5,781 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $808,157 | 4,039 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $627,668 | 14,800 | SH | None |
| ELI LILLY & CO | LLY | COM | $580,790 | 484 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $554,584 | 2,606 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $549,428 | 1,555 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $411,141 | 4,773 | SH | None |
| Cincinnati Finl Corp | CINF | COM | $311,443 | 1,682 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.