0001398344-22-000897.txt : 20220124 0001398344-22-000897.hdr.sgml : 20220124 20220124124653 ACCESSION NUMBER: 0001398344-22-000897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 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: 22548457 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 12-31-2021 12-31-2021 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 01-20-2022 0 92 482693
INFORMATION TABLE 2 fp0072195_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 356 2533 SH SOLE 2533 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 398 960 SH SOLE 960 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7709 13595 SH SOLE 13595 0 0 ALPHABET INC CAP STK CL A 02079K305 9931 3428 SH SOLE 3428 0 0 ALPHABET INC CAP STK CL C 02079K107 341 118 SH SOLE 118 0 0 AMAZON COM INC COM 023135106 4235 1270 SH SOLE 1270 0 0 AMGEN INC COM 031162100 3375 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 9399 52930 SH SOLE 52930 0 0 APPLIED MATLS INC COM 038222105 14760 93800 SH SOLE 93800 0 0 BALL CORP COM 058498106 3562 37000 SH SOLE 37000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5911 94800 SH SOLE 94800 0 0 CHEVRON CORP NEW COM 166764100 5494 46820 SH SOLE 46820 0 0 CISCO SYS INC COM 17275R102 8342 131645 SH SOLE 131645 0 0 CONAGRA BRANDS INC COM 205887102 3620 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 432 5603 SH SOLE 5603 0 0 CORNING INC COM 219350105 5019 134800 SH SOLE 134800 0 0 ISHARES TR US TELECOM ETF 464287713 266 8073 SH SOLE 8073 0 0 LILLY ELI & CO COM 532457108 251 910 SH SOLE 910 0 0 EMERSON ELEC CO COM 291011104 7289 78400 SH SOLE 78400 0 0 EXELON CORP COM 30161N101 1895 32814 SH SOLE 32814 0 0 EXXON MOBIL CORP COM 30231G102 5731 93663 SH SOLE 93663 0 0 META PLATFORMS INC CL A 30303M102 207 615 SH SOLE 615 0 0 FASTENAL CO COM 311900104 1922 30000 SH SOLE 30000 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 382 6085 SH SOLE 6085 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 935 46000 SH SOLE 46000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10433 250000 SH SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 481 3413 SH SOLE 3413 0 0 HOME DEPOT INC COM 437076102 7312 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 4764 92499 SH SOLE 92499 0 0 INTUIT COM 461202103 203 315 SH SOLE 315 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 55 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 66 3112 SH SOLE 3112 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1565 3934 SH SOLE 3934 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11 64 SH SOLE 64 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 324 6095 SH SOLE 6095 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 852 18800 SH SOLE 18800 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4062 47487 SH SOLE 47487 0 0 ISHARES TR CORE S&P500 ETF 464287200 33008 69200 SH SOLE 69200 0 0 ISHARES TR CORE S&P US GWT 464287671 27707 239600 SH SOLE 239600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 662 5781 SH SOLE 5781 0 0 ISHARES TR U.S. UTILITS ETF 464287697 142 1608 SH SOLE 1608 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 12 SH SOLE 12 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1 20 SH SOLE 20 0 0 ISHARES TR CORE US AGGBD ET 464287226 46 402 SH SOLE 402 0 0 ISHARES TR ISHARES BIOTECH 464287556 37 240 SH SOLE 240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28 127 SH SOLE 127 0 0 ISHARES TR CORE S&P500 ETF 464287200 10 20 SH SOLE 20 0 0 ISHARES TR SELECT DIVID ETF 464287168 43 348 SH SOLE 348 0 0 ISHARES TR ISHARES SEMICDTR 464287523 54 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 8422 49233 SH SOLE 49233 0 0 JPMORGAN CHASE & CO COM 46625H100 6057 38248 SH SOLE 38248 0 0 KROGER CO COM 501044101 4639 102500 SH SOLE 102500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4130 11495 SH SOLE 11495 0 0 MEDTRONIC PLC SHS G5960L103 6114 59100 SH SOLE 59100 0 0 MERCK & CO INC COM 58933Y105 244 3179 SH SOLE 3179 0 0 MICROSOFT CORP COM 594918104 11825 35161 SH SOLE 35161 0 0 NORFOLK SOUTHN CORP COM 655844108 4278 14370 SH SOLE 14370 0 0 PEPSICO INC COM 713448108 4685 26968 SH SOLE 26968 0 0 PFIZER INC COM 717081103 8630 146143 SH SOLE 146143 0 0 PROCTER AND GAMBLE CO COM 742718109 4957 30302 SH SOLE 30302 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 463 34000 SH SOLE 34000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1835 27492 SH SOLE 27492 0 0 QUALCOMM INC COM 747525103 9308 50900 SH SOLE 50900 0 0 QUANTA SVCS INC COM 74762E102 1846 16100 SH SOLE 16100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4019 46696 SH SOLE 46696 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 439 SH SOLE 439 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32063 281700 SH SOLE 281700 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57 707 SH SOLE 707 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 693 1908 SH SOLE 1908 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1773 3733 SH SOLE 3733 0 0 STARBUCKS CORP COM 855244109 8188 70000 SH SOLE 70000 0 0 STRYKER CORPORATION COM 863667101 201 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 362 SH SOLE 362 0 0 TEXAS INSTRS INC COM 882508104 5974 31700 SH SOLE 31700 0 0 T-MOBILE US INC COM 872590104 8561 73815 SH SOLE 73815 0 0 UNION PAC CORP COM 907818108 4988 19800 SH SOLE 19800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4287 20000 SH SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9827 19570 SH SOLE 19570 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 297 4144 SH SOLE 4144 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26853 83679 SH SOLE 83679 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38549 88299 SH SOLE 88299 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14954 283000 SH SOLE 283000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22219 365270 SH SOLE 365270 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8946 172176 SH SOLE 172176 0 0 VISA INC COM CL A 92826C839 8301 38305 SH SOLE 38305 0 0 GRAINGER W W INC COM 384802104 5234 10100 SH SOLE 10100 0 0 WALMART INC COM 931142103 5532 38234 SH SOLE 38234 0 0