President

0001398344-24-001856.txt : 20240202 0001398344-24-001856.hdr.sgml : 20240202 20240202100519 ACCESSION NUMBER: 0001398344-24-001856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advanced Asset Management Advisors Inc CENTRAL INDEX KEY: 0001075444 ORGANIZATION NAME: 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: 24589125 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 12-31-2023 12-31-2023 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 02-01-2024 0 96 420801718 INFORMATION TABLE 2 fp0086920-1_13fhr-table.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238619 680 SH SOLE 680 0 0 ADOBE INC COM 00724F101 8110777 13595 SH SOLE 13595 0 0 ALPHABET INC CAP STK CL A 02079K305 9605084 68760 SH SOLE 68760 0 0 ALPHABET INC CAP STK CL C 02079K107 341051 2420 SH SOLE 2420 0 0 AMAZON COM INC COM 023135106 8302002 54640 SH SOLE 54640 0 0 AMGEN INC COM 031162100 4320300 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 10100022 52459 SH SOLE 52459 0 0 APPLIED MATLS INC COM 038222105 15202166 93800 SH SOLE 93800 0 0 AT&T INC COM 00206R102 232151 13835 SH SOLE 13835 0 0 BALL CORP COM 058498106 2128240 37000 SH SOLE 37000 0 0 BOOKING HOLDINGS INC COM 09857L108 241211 68 SH SOLE 68 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4864188 94800 SH SOLE 94800 0 0 CHEVRON CORP NEW COM 166764100 6984566 46826 SH SOLE 46826 0 0 CINCINNATI FINL CORP COM 172062101 216744 2095 SH SOLE 2095 0 0 CISCO SYS INC COM 17275R102 6657172 131773 SH SOLE 131773 0 0 CONAGRA BRANDS INC COM 205887102 3037960 106000 SH SOLE 106000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3576 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 397782 5522 SH SOLE 5522 0 0 CORNING INC COM 219350105 4104660 134800 SH SOLE 134800 0 0 ISHARES TR US TELECOM ETF 464287713 183741 8073 SH SOLE 8073 0 0 ELI LILLY & CO COM 532457108 234028 401 SH SOLE 401 0 0 EMERSON ELEC CO COM 291011104 7630672 78400 SH SOLE 78400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1258 15 SH SOLE 15 0 0 EXELON CORP COM 30161N101 1124284 31317 SH SOLE 31317 0 0 EXXON MOBIL CORP COM 30231G102 9305185 93070 SH SOLE 93070 0 0 FASTENAL CO COM 311900104 1943100 30000 SH SOLE 30000 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 400744 6253 SH SOLE 6253 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 303480 18000 SH SOLE 18000 0 0 FISERV INC COM 337738108 223171 1680 SH SOLE 1680 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10642500 250000 SH SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 449261 3294 SH SOLE 3294 0 0 HOME DEPOT INC COM 437076102 5891350 17000 SH SOLE 17000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 4218 37 SH SOLE 37 0 0 INTEL CORP COM 458140100 8731765 173766 SH SOLE 173766 0 0 INTUIT COM 461202103 265638 425 SH SOLE 425 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18616 202 SH SOLE 202 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 55048 1380 SH SOLE 1380 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 65788 3112 SH SOLE 3112 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2113918 5162 SH SOLE 5162 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10047 320 SH SOLE 320 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4742 110 SH SOLE 110 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 327521 6056 SH SOLE 6056 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 624856 14800 SH SOLE 14800 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 707774 8627 SH SOLE 8627 0 0 ISHARES TR CORE S&P500 ETF 464287200 33051996 69200 SH SOLE 69200 0 0 ISHARES TR CORE S&P US GWT 464287671 12450360 119600 SH SOLE 119600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 625793 5781 SH SOLE 5781 0 0 ISHARES TR U.S. UTILITS ETF 464287697 128527 1608 SH SOLE 1608 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 205555 1397 SH SOLE 1397 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1041 12 SH SOLE 12 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1364 20 SH SOLE 20 0 0 ISHARES TR ISHARES BIOTECH 464287556 24453 180 SH SOLE 180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 111657 556 SH SOLE 556 0 0 ISHARES TR SELECT DIVID ETF 464287168 41379 353 SH SOLE 353 0 0 ISHARES TR ISHARES SEMICDTR 464287523 59107 103 SH SOLE 103 0 0 JOHNSON & JOHNSON COM 478160104 7660346 48873 SH SOLE 48873 0 0 JPMORGAN CHASE & CO COM 46625H100 6515092 38302 SH SOLE 38302 0 0 KROGER CO COM 501044101 4685321 102501 SH SOLE 102501 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4902732 11495 SH SOLE 11495 0 0 MEDTRONIC PLC SHS G5960L103 4869894 59115 SH SOLE 59115 0 0 MERCK & CO INC COM 58933Y105 249914 2292 SH SOLE 2292 0 0 MICROSOFT CORP COM 594918104 12918074 34353 SH SOLE 34353 0 0 NORFOLK SOUTHN CORP COM 655844108 3380234 14300 SH SOLE 14300 0 0 NVIDIA CORPORATION COM 67066G104 217897 440 SH SOLE 440 0 0 PEPSICO INC COM 713448108 4580245 26968 SH SOLE 26968 0 0 PFIZER INC COM 717081103 4178715 145145 SH SOLE 145145 0 0 PROCTER AND GAMBLE CO COM 742718109 4430938 30237 SH SOLE 30237 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 441660 34000 SH SOLE 34000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1593330 26056 SH SOLE 26056 0 0 QUALCOMM INC COM 747525103 7364560 50920 SH SOLE 50920 0 0 QUANTA SVCS INC COM 74762E102 3474380 16100 SH SOLE 16100 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15103 377 SH SOLE 377 0 0 RTX CORPORATION COM 75513E101 3929001 46696 SH SOLE 46696 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 761 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 701 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31775760 563400 SH SOLE 563400 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55099 732 SH SOLE 732 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 981769 2605 SH SOLE 2605 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2669879 5617 SH SOLE 5617 0 0 STARBUCKS CORP COM 855244109 6720700 70000 SH SOLE 70000 0 0 STRYKER CORPORATION COM 863667101 224595 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78917 410 SH SOLE 410 0 0 TEXAS INSTRS INC COM 882508104 5403582 31700 SH SOLE 31700 0 0 T-MOBILE US INC COM 872590104 11834759 73815 SH SOLE 73815 0 0 UNION PAC CORP COM 907818108 4863276 19800 SH SOLE 19800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3144600 20000 SH SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10392518 19740 SH SOLE 19740 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 274091 4328 SH SOLE 4328 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 376787 1212 SH SOLE 1212 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13119880 283000 SH SOLE 283000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38603797 88379 SH SOLE 88379 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 829437 14220 SH SOLE 14220 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6532273 173270 SH SOLE 173270 0 0 VISA INC COM CL A 92826C839 9972707 38305 SH SOLE 38305 0 0 GRAINGER W W INC COM 384802104 8556224 10325 SH SOLE 10325 0 0 WALMART INC COM 931142103 5929962 37615 SH SOLE 37615 0 0