President

0001398344-23-009470.txt : 20230511 0001398344-23-009470.hdr.sgml : 20230511 20230511111640 ACCESSION NUMBER: 0001398344-23-009470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909695 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 X0202 13F-HR LIVE false false false 0001075444 XXXXXXXX 03-31-2023 03-31-2023 false Advanced Asset Management Advisors Inc

4995 BRADENTON AVENUE SUITE 210 DUBLIN OH 43017

13F HOLDINGS REPORT 028-18332 000119859 801-61760 N Robert D. Baker President 614-726-3622 /s/ Robert D. Baker Dublin OH 05-08-2023 0 93 410452750 INFORMATION TABLE 2 fp0083276-1_13fhr-table.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274378 960 SH SOLE 960 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5239105 13595 SH SOLE 13595 0 0 ALPHABET INC CAP STK CL C 02079K107 251680 2420 SH SOLE 2420 0 0 ALPHABET INC CAP STK CL A 02079K305 7132475 68760 SH SOLE 68760 0 0 AMAZON COM INC COM 023135106 5670621 54900 SH SOLE 54900 0 0 AMGEN INC COM 031162100 3626250 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 8662161 52530 SH SOLE 52530 0 0 APPLIED MATLS INC COM 038222105 11521454 93800 SH SOLE 93800 0 0 AT&T INC COM 00206R102 277842 14433 SH SOLE 14433 0 0 BALL CORP COM 058498106 2039070 37000 SH SOLE 37000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6570588 94800 SH SOLE 94800 0 0 CHEVRON CORP NEW COM 166764100 7650023 46887 SH SOLE 46887 0 0 CINCINNATI FINL CORP COM 172062101 231856 2069 SH SOLE 2069 0 0 CISCO SYS INC COM 17275R102 6888434 131773 SH SOLE 131773 0 0 CONAGRA BRANDS INC COM 205887102 3981360 106000 SH SOLE 106000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 799962 10191 SH SOLE 10191 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2991 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 395847 5298 SH SOLE 5298 0 0 CORNING INC COM 219350105 4755744 134800 SH SOLE 134800 0 0 ISHARES TR US TELECOM ETF 464287713 204818 8844 SH SOLE 8844 0 0 LILLY ELI & CO COM 532457108 248388 723 SH SOLE 723 0 0 EMERSON ELEC CO COM 291011104 6831776 78400 SH SOLE 78400 0 0 EXELON CORP COM 30161N101 1329535 31739 SH SOLE 31739 0 0 EXXON MOBIL CORP COM 30231G102 10221590 93212 SH SOLE 93212 0 0 FASTENAL CO COM 311900104 1618200 30000 SH SOLE 30000 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 349386 6459 SH SOLE 6459 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 734160 46000 SH SOLE 46000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10227500 250000 SH SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 419080 3237 SH SOLE 3237 0 0 HOME DEPOT INC COM 437076102 5200014 17620 SH SOLE 17620 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3744 37 SH SOLE 37 0 0 INTEL CORP COM 458140100 5676149 173742 SH SOLE 173742 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16271 202 SH SOLE 202 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 50508 1380 SH SOLE 1380 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2844 570 SH SOLE 570 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 61991 3112 SH SOLE 3112 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1422463 4432 SH SOLE 4432 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10907 64 SH SOLE 64 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21337 148 SH SOLE 148 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4128 22 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 296886 6274 SH SOLE 6274 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 783584 18800 SH SOLE 18800 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 693528 8441 SH SOLE 8441 0 0 ISHARES TR CORE S&P500 ETF 464287200 28470169 69257 SH SOLE 69257 0 0 ISHARES TR CORE S&P US GWT 464287671 21269292 239600 SH SOLE 239600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 559023 5781 SH SOLE 5781 0 0 ISHARES TR U.S. UTILITS ETF 464287697 134606 1608 SH SOLE 1608 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1000 12 SH SOLE 12 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1087 20 SH SOLE 20 0 0 ISHARES TR CORE US AGGBD ET 464287226 40055 402 SH SOLE 402 0 0 ISHARES TR ISHARES BIOTECH 464287556 30998 240 SH SOLE 240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22693 127 SH SOLE 127 0 0 ISHARES TR SELECT DIVID ETF 464287168 40779 348 SH SOLE 348 0 0 ISHARES TR ISHARES SEMICDTR 464287523 45311 102 SH SOLE 102 0 0 JOHNSON & JOHNSON COM 478160104 7601489 49042 SH SOLE 49042 0 0 JPMORGAN CHASE & CO COM 46625H100 4990588 38298 SH SOLE 38298 0 0 KROGER CO COM 501044101 5060474 102501 SH SOLE 102501 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4177398 11495 SH SOLE 11495 0 0 MEDTRONIC PLC SHS G5960L103 4764642 59100 SH SOLE 59100 0 0 MERCK & CO INC COM 58933Y105 275664 2591 SH SOLE 2591 0 0 MICROSOFT CORP COM 594918104 10050756 34862 SH SOLE 34862 0 0 NORFOLK SOUTHN CORP COM 655844108 3046440 14370 SH SOLE 14370 0 0 PEPSICO INC COM 713448108 4916266 26968 SH SOLE 26968 0 0 PFIZER INC COM 717081103 5945139 145714 SH SOLE 145714 0 0 PROCTER AND GAMBLE CO COM 742718109 4501297 30273 SH SOLE 30273 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 510000 34000 SH SOLE 34000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1651748 26449 SH SOLE 26449 0 0 QUALCOMM INC COM 747525103 6495736 50915 SH SOLE 50915 0 0 QUANTA SVCS INC COM 74762E102 2682904 16100 SH SOLE 16100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4582787 46797 SH SOLE 46797 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14092 377 SH SOLE 377 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27251658 563400 SH SOLE 563400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48997 722 SH SOLE 722 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 842214 2532 SH SOLE 2532 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2106794 5146 SH SOLE 5146 0 0 STARBUCKS CORP COM 855244109 7289100 70000 SH SOLE 70000 0 0 STRYKER CORPORATION COM 863667101 214103 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61914 410 SH SOLE 410 0 0 TEXAS INSTRS INC COM 882508104 5896517 31700 SH SOLE 31700 0 0 T-MOBILE US INC COM 872590104 10691365 73815 SH SOLE 73815 0 0 UNION PAC CORP COM 907818108 3984948 19800 SH SOLE 19800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3879800 20000 SH SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9328927 19740 SH SOLE 19740 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 264584 3909 SH SOLE 3909 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9280665 37206 SH SOLE 37206 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11145 57 SH SOLE 57 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13173650 283000 SH SOLE 283000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33271444 88471 SH SOLE 88471 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10529281 179865 SH SOLE 179865 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6743015 173387 SH SOLE 173387 0 0 VISA INC COM CL A 92826C839 8636245 38305 SH SOLE 38305 0 0 GRAINGER W W INC COM 384802104 7111963 10325 SH SOLE 10325 0 0 WALMART INC COM 931142103 5551360 37649 SH SOLE 37649 0 0