0001398344-22-021494.txt : 20221107 0001398344-22-021494.hdr.sgml : 20221107 20221107091549 ACCESSION NUMBER: 0001398344-22-021494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221364002 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 09-30-2022 09-30-2022 false Advanced Asset Management Advisors Inc

4995 BRADENTON AVENUE SUITE 210 DUBLIN OH 43017

13F HOLDINGS REPORT 028-18332 N Robert D. Baker 614-726-3622 /s/ Robert D. Baker Dublin OH 11-03-2022 0 91 365299 INFORMATION TABLE 2 fp0080469-1_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247 960 SH SOLE 960 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3741 13595 SH SOLE 13595 0 0 ALPHABET INC CAP STK CL C 02079K107 233 2420 SH SOLE 2420 0 0 ALPHABET INC CAP STK CL A 02079K305 6577 68760 SH SOLE 68760 0 0 AMAZON COM INC COM 023135106 6292 55680 SH SOLE 55680 0 0 AMGEN INC COM 031162100 3381 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 7149 51729 SH SOLE 51729 0 0 APPLIED MATLS INC COM 038222105 7685 93800 SH SOLE 93800 0 0 AT&T INC COM 00206R102 221 14423 SH SOLE 14423 0 0 BALL CORP COM 058498106 1788 37000 SH SOLE 37000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6739 94800 SH SOLE 94800 0 0 CHEVRON CORP NEW COM 166764100 6736 46886 SH SOLE 46886 0 0 CISCO SYS INC COM 17275R102 5271 131773 SH SOLE 131773 0 0 CONAGRA BRANDS INC COM 205887102 3459 106000 SH SOLE 106000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 848 10190 SH SOLE 10190 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 347 5205 SH SOLE 5205 0 0 CORNING INC COM 219350105 3912 134800 SH SOLE 134800 0 0 ISHARES TR US TELECOM ETF 464287713 161 7698 SH SOLE 7698 0 0 LILLY ELI & CO COM 532457108 234 723 SH SOLE 723 0 0 EMERSON ELEC CO COM 291011104 5740 78400 SH SOLE 78400 0 0 EXELON CORP COM 30161N101 1189 31736 SH SOLE 31736 0 0 EXXON MOBIL CORP COM 30231G102 8138 93210 SH SOLE 93210 0 0 FASTENAL CO COM 311900104 1381 30000 SH SOLE 30000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 25 SH SOLE 25 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 263 6017 SH SOLE 6017 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 768 46000 SH SOLE 46000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6833 250000 SH SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 382 3155 SH SOLE 3155 0 0 HOME DEPOT INC COM 437076102 4862 17620 SH SOLE 17620 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 37 SH SOLE 37 0 0 INTEL CORP COM 458140100 4477 173738 SH SOLE 173738 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 202 SH SOLE 202 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 45 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 58 3112 SH SOLE 3112 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1212 4533 SH SOLE 4533 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 16 126 SH SOLE 126 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3 22 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 239 6003 SH SOLE 6003 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 751 18800 SH SOLE 18800 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3124 38472 SH SOLE 38472 0 0 ISHARES TR CORE S&P500 ETF 464287200 24835 69245 SH SOLE 69245 0 0 ISHARES TR CORE S&P US GWT 464287671 19211 239600 SH SOLE 239600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 504 5781 SH SOLE 5781 0 0 ISHARES TR U.S. UTILITS ETF 464287697 130 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 39 402 SH SOLE 402 0 0 ISHARES TR ISHARES BIOTECH 464287556 28 240 SH SOLE 240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21 127 SH SOLE 127 0 0 ISHARES TR SELECT DIVID ETF 464287168 37 348 SH SOLE 348 0 0 ISHARES TR ISHARES SEMICDTR 464287523 32 101 SH SOLE 101 0 0 JOHNSON & JOHNSON COM 478160104 8010 49031 SH SOLE 49031 0 0 JPMORGAN CHASE & CO COM 46625H100 4002 38295 SH SOLE 38295 0 0 KROGER CO COM 501044101 4484 102500 SH SOLE 102500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3268 11495 SH SOLE 11495 0 0 MEDTRONIC PLC SHS G5960L103 4772 59100 SH SOLE 59100 0 0 MERCK & CO INC COM 58933Y105 276 3210 SH SOLE 3210 0 0 MICROSOFT CORP COM 594918104 8114 34840 SH SOLE 34840 0 0 NORFOLK SOUTHN CORP COM 655844108 3013 14370 SH SOLE 14370 0 0 PEPSICO INC COM 713448108 4403 26968 SH SOLE 26968 0 0 PFIZER INC COM 717081103 6376 145711 SH SOLE 145711 0 0 PROCTER AND GAMBLE CO COM 742718109 3822 30270 SH SOLE 30270 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 588 34000 SH SOLE 34000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1487 26447 SH SOLE 26447 0 0 QUALCOMM INC COM 747525103 5752 50915 SH SOLE 50915 0 0 QUANTA SVCS INC COM 74762E102 2051 16100 SH SOLE 16100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3823 46696 SH SOLE 46696 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 377 SH SOLE 377 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23860 563400 SH SOLE 563400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43 716 SH SOLE 716 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 795 2766 SH SOLE 2766 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1900 5320 SH SOLE 5320 0 0 STARBUCKS CORP COM 855244109 5898 70000 SH SOLE 70000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 420 SH SOLE 420 0 0 TEXAS INSTRS INC COM 882508104 4907 31700 SH SOLE 31700 0 0 T-MOBILE US INC COM 872590104 9904 73815 SH SOLE 73815 0 0 UNION PAC CORP COM 907818108 3857 19800 SH SOLE 19800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3231 20000 SH SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9927 19655 SH SOLE 19655 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 251 3836 SH SOLE 3836 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7958 37194 SH SOLE 37194 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12760 283000 SH SOLE 283000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28998 88326 SH SOLE 88326 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14010 242428 SH SOLE 242428 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6583 173383 SH SOLE 173383 0 0 VISA INC COM CL A 92826C839 6805 38305 SH SOLE 38305 0 0 GRAINGER W W INC COM 384802104 5051 10325 SH SOLE 10325 0 0 WALMART INC COM 931142103 4883 37649 SH SOLE 37649 0 0