President

0001398344-23-014008.txt : 20230803 0001398344-23-014008.hdr.sgml : 20230803 20230803114301 ACCESSION NUMBER: 0001398344-23-014008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231138774 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 06-30-2023 06-30-2023 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 08-02-2023 0 94 431722606 INFORMATION TABLE 2 fp0084354-1_13fhr-table.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209834 680 SH SOLE 680 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6647819 13595 SH SOLE 13595 0 0 ALPHABET INC CAP STK CL C 02079K107 292747 2420 SH SOLE 2420 0 0 ALPHABET INC CAP STK CL A 02079K305 8230572 68760 SH SOLE 68760 0 0 AMAZON COM INC COM 023135106 7138514 54760 SH SOLE 54760 0 0 AMGEN INC COM 031162100 3330300 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 10228042 52730 SH SOLE 52730 0 0 APPLIED MATLS INC COM 038222105 13557852 93800 SH SOLE 93800 0 0 AT&T INC COM 00206R102 224369 14067 SH SOLE 14067 0 0 BALL CORP COM 058498106 2153770 37000 SH SOLE 37000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6062460 94800 SH SOLE 94800 0 0 CHEVRON CORP NEW COM 166764100 7367756 46824 SH SOLE 46824 0 0 CINCINNATI FINL CORP COM 172062101 201356 2069 SH SOLE 2069 0 0 CISCO SYS INC COM 17275R102 6817935 131773 SH SOLE 131773 0 0 CONAGRA BRANDS INC COM 205887102 3574320 106000 SH SOLE 106000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 932964 10191 SH SOLE 10191 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3396 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 403561 5441 SH SOLE 5441 0 0 CORNING INC COM 219350105 4723392 134800 SH SOLE 134800 0 0 ISHARES TR US TELECOM ETF 464287713 177264 8021 SH SOLE 8021 0 0 LILLY ELI & CO COM 532457108 337832 720 SH SOLE 720 0 0 EMERSON ELEC CO COM 291011104 7086576 78400 SH SOLE 78400 0 0 EXELON CORP COM 30161N101 1293094 31740 SH SOLE 31740 0 0 EXXON MOBIL CORP COM 30231G102 9997047 93213 SH SOLE 93213 0 0 FASTENAL CO COM 311900104 1769700 30000 SH SOLE 30000 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 384080 6548 SH SOLE 6548 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 661158 41400 SH SOLE 41400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10000000 250000 SH SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 447797 3374 SH SOLE 3374 0 0 HOME DEPOT INC COM 437076102 5394264 17365 SH SOLE 17365 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3971 37 SH SOLE 37 0 0 INTEL CORP COM 458140100 5809951 173743 SH SOLE 173743 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17063 202 SH SOLE 202 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 52757 1380 SH SOLE 1380 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2833 570 SH SOLE 570 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 59813 3112 SH SOLE 3112 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1753383 4746 SH SOLE 4746 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10715 64 SH SOLE 64 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22175 148 SH SOLE 148 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4499 22 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 323566 6414 SH SOLE 6414 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 696360 16800 SH SOLE 16800 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 698519 8615 SH SOLE 8615 0 0 ISHARES TR CORE S&P500 ETF 464287200 30843132 69200 SH SOLE 69200 0 0 ISHARES TR CORE S&P US GWT 464287671 23394544 239600 SH SOLE 239600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 576077 5781 SH SOLE 5781 0 0 ISHARES TR U.S. UTILITS ETF 464287697 131454 1608 SH SOLE 1608 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1020 12 SH SOLE 12 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1244 20 SH SOLE 20 0 0 ISHARES TR CORE US AGGBD ET 464287226 39376 402 SH SOLE 402 0 0 ISHARES TR ISHARES BIOTECH 464287556 30470 240 SH SOLE 240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23821 127 SH SOLE 127 0 0 ISHARES TR CORE S&P500 ETF 464287200 25486 57 SH SOLE 57 0 0 ISHARES TR SELECT DIVID ETF 464287168 39995 353 SH SOLE 353 0 0 ISHARES TR ISHARES SEMICDTR 464287523 51758 102 SH SOLE 102 0 0 JOHNSON & JOHNSON COM 478160104 8109975 48997 SH SOLE 48997 0 0 JPMORGAN CHASE & CO COM 46625H100 5570218 38299 SH SOLE 38299 0 0 KROGER CO COM 501044101 4817547 102501 SH SOLE 102501 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4520984 11495 SH SOLE 11495 0 0 MEDTRONIC PLC SHS G5960L103 5206710 59100 SH SOLE 59100 0 0 MERCK & CO INC COM 58933Y105 297878 2581 SH SOLE 2581 0 0 MICROSOFT CORP COM 594918104 11784865 34606 SH SOLE 34606 0 0 NORFOLK SOUTHN CORP COM 655844108 3258541 14370 SH SOLE 14370 0 0 PEPSICO INC COM 713448108 4995013 26968 SH SOLE 26968 0 0 PFIZER INC COM 717081103 5337882 145526 SH SOLE 145526 0 0 PROCTER AND GAMBLE CO COM 742718109 4593833 30274 SH SOLE 30274 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 471920 34000 SH SOLE 34000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1656060 26450 SH SOLE 26450 0 0 QUALCOMM INC COM 747525103 6062112 50925 SH SOLE 50925 0 0 QUANTA SVCS INC COM 74762E102 3162845 16100 SH SOLE 16100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4574340 46696 SH SOLE 46696 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14209 377 SH SOLE 377 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29505258 563400 SH SOLE 563400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51515 725 SH SOLE 725 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 987558 2872 SH SOLE 2872 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2284514 5154 SH SOLE 5154 0 0 STARBUCKS CORP COM 855244109 6934200 70000 SH SOLE 70000 0 0 STRYKER CORPORATION COM 863667101 228818 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71283 410 SH SOLE 410 0 0 TEXAS INSTRS INC COM 882508104 5706634 31700 SH SOLE 31700 0 0 T-MOBILE US INC COM 872590104 10252904 73815 SH SOLE 73815 0 0 UNION PAC CORP COM 907818108 4051476 19800 SH SOLE 19800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3585000 20000 SH SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9487834 19740 SH SOLE 19740 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 263497 4027 SH SOLE 4027 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10527810 37206 SH SOLE 37206 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11786 57 SH SOLE 57 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13015170 283000 SH SOLE 283000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36059109 88536 SH SOLE 88536 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10399293 180137 SH SOLE 180137 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6443645 173263 SH SOLE 173263 0 0 VISA INC COM CL A 92826C839 9096671 38305 SH SOLE 38305 0 0 GRAINGER W W INC COM 384802104 8142192 10325 SH SOLE 10325 0 0 WALMART INC COM 931142103 5917754 37650 SH SOLE 37650 0 0