President

0001398344-21-014918.txt : 20210728 0001398344-21-014918.hdr.sgml : 20210728 20210728093644 ACCESSION NUMBER: 0001398344-21-014918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advanced Asset Management Advisors Inc CENTRAL INDEX KEY: 0001075444 IRS NUMBER: 311626750 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18332 FILM NUMBER: 211120049 BUSINESS ADDRESS: STREET 1: 4995 BRADENTON AVENUE STREET 2: SUITE 210 CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 6147263622 MAIL ADDRESS: STREET 1: 4995 BRADENTON AVENUE STREET 2: SUITE 210 CITY: DUBLIN STATE: OH ZIP: 43017 FORMER COMPANY: FORMER CONFORMED NAME: ADVANCED ASSET MANAGEMENT ADVISORS INC /ADV DATE OF NAME CHANGE: 19981217 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001075444 XXXXXXXX 06-30-2021 06-30-2021 false Advanced Asset Management Advisors Inc

4995 BRADENTON AVENUE SUITE 210 DUBLIN OH 43017

13F HOLDINGS REPORT 028-18332 N Robert D. Baker President 614-726-3622 /s/ Robert D. Baker Dublin OH 07-27-2021 0 94 472964 INFORMATION TABLE 2 fp0067247_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 307 2649 SH SOLE 2649 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283 960 SH SOLE 960 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7962 13595 SH SOLE 13595 0 0 ALPHABET INC CAP STK CL A 02079K305 8370 3428 SH SOLE 118 0 0 ALPHABET INC CAP STK CL C 02079K107 296 118 SH SOLE 3428 0 0 AMAZON COM INC COM 023135106 4352 1265 SH SOLE 1265 0 0 AMGEN INC COM 031162100 3656 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 7241 52869 SH SOLE 52869 0 0 APPLIED MATLS INC COM 038222105 13357 93800 SH SOLE 93800 0 0 BALL CORP COM 058498106 2998 37000 SH SOLE 37000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6335 94800 SH SOLE 94800 0 0 CHEVRON CORP NEW COM 166764100 4910 46875 SH SOLE 46875 0 0 CINCINNATI FINL CORP COM 172062101 235 2018 SH SOLE 2018 0 0 CISCO SYS INC COM 17275R102 3800 71700 SH SOLE 71700 0 0 CONAGRA BRANDS INC COM 205887102 3856 106000 SH SOLE 106000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 4084 SH SOLE 4084 0 0 CORNING INC COM 219350105 5513 134800 SH SOLE 134800 0 0 ISHARES TR US TELECOM ETF 464287713 226 6801 SH SOLE 6801 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3014 29100 SH SOLE 29100 0 0 LILLY ELI & CO COM 532457108 310 1350 SH SOLE 1350 0 0 EMERSON ELEC CO COM 291011104 7545 78400 SH SOLE 78400 0 0 EXELON CORP COM 30161N101 1459 32931 SH SOLE 32931 0 0 EXXON MOBIL CORP COM 30231G102 5911 93711 SH SOLE 93711 0 0 FACEBOOK INC CL A 30303M102 254 730 SH SOLE 730 0 0 FASTENAL CO COM 311900104 1560 30000 SH SOLE 30000 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 438 7637 SH SOLE 7637 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 948 46000 SH SOLE 46000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9278 250000 SH SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 349 2771 SH SOLE 2771 0 0 HOME DEPOT INC COM 437076102 5619 17620 SH SOLE 17620 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 37 SH SOLE 37 0 0 INTEL CORP COM 458140100 5194 92511 SH SOLE 92511 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15 202 SH SOLE 202 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 50 1380 SH SOLE 1380 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 570 SH SOLE 570 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 64 3112 SH SOLE 3112 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1428 4030 SH SOLE 4030 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10 64 SH SOLE 64 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26 175 SH SOLE 175 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4 22 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 287 5904 SH SOLE 5904 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 866 18800 SH SOLE 18800 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 17450 202526 SH SOLE 202526 0 0 ISHARES TR CORE S&P500 ETF 464287200 29750 69200 SH SOLE 69200 0 0 ISHARES TR CORE S&P US GWT 464287671 24195 239600 SH SOLE 239600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 653 5781 SH SOLE 5781 0 0 ISHARES TR U.S. UTILITS ETF 464287697 126 1608 SH SOLE 1608 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 14 SH SOLE 14 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2 06 SH SOLE 6 0 0 ISHARES TR CORE US AGGBD ET 464287226 46 402 SH SOLE 402 0 0 ISHARES TR ISHARES BIOTECH 464287556 39 240 SH SOLE 240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 52 226 SH SOLE 226 0 0 ISHARES TR SELECT DIVID ETF 464287168 41 348 SH SOLE 348 0 0 JOHNSON & JOHNSON COM 478160104 8115 49262 SH SOLE 49262 0 0 JPMORGAN CHASE & CO COM 46625H100 5949 38246 SH SOLE 38246 0 0 KROGER CO COM 501044101 3927 102500 SH SOLE 102500 0 0 MASCO CORP COM 574599106 2545 43200 SH SOLE 43200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4197 11495 SH SOLE 11495 0 0 MEDTRONIC PLC SHS G5960L103 7336 59100 SH SOLE 59100 0 0 MICROSOFT CORP COM 594918104 9687 35760 SH SOLE 35760 0 0 NEWELL BRANDS INC COM 651229106 2747 100000 SH SOLE 100000 0 0 NORFOLK SOUTHN CORP COM 655844108 3814 14370 SH SOLE 14370 0 0 ORACLE CORP COM 68389X105 4437 57000 SH SOLE 57000 0 0 PAYPAL HLDGS INC COM 70450Y103 287 985 SH SOLE 985 0 0 PEPSICO INC COM 713448108 3996 26968 SH SOLE 26968 0 0 PFIZER INC COM 717081103 5727 146258 SH SOLE 146258 0 0 PROCTER AND GAMBLE CO COM 742718109 4098 30369 SH SOLE 30369 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 523 34000 SH SOLE 34000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1648 27580 SH SOLE 27580 0 0 QUALCOMM INC COM 747525103 7275 50900 SH SOLE 50900 0 0 QUANTA SVCS INC COM 74762E102 1458 16100 SH SOLE 16100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3984 46696 SH SOLE 46696 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 455 SH SOLE 455 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29288 281700 SH SOLE 281700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 909 2634 SH SOLE 2634 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1898 4435 SH SOLE 4435 0 0 STARBUCKS CORP COM 855244109 7827 70000 SH SOLE 70000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 362 SH SOLE 362 0 0 TEXAS INSTRS INC COM 882508104 6096 31700 SH SOLE 31700 0 0 T-MOBILE US INC COM 872590104 10691 73815 SH SOLE 73815 0 0 UNION PAC CORP COM 907818108 4355 19800 SH SOLE 19800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4159 20000 SH SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7769 19400 SH SOLE 19400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1772 12100 SH SOLE 12100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 232 3667 SH SOLE 3667 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 32615 113716 SH SOLE 113716 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15104 283000 SH SOLE 283000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34712 88210 SH SOLE 88210 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22342 363692 SH SOLE 363692 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6290 112260 SH SOLE 112260 0 0 VISA INC COM CL A 92826C839 4280 18305 SH SOLE 18305 0 0 GRAINGER W W INC COM 384802104 4424 10100 SH SOLE 10100 0 0 WALMART INC COM 931142103 5401 38298 SH SOLE 38298 0 0