0001398344-26-007075.txt : 20260424 0001398344-26-007075.hdr.sgml : 20260424 20260424101148 ACCESSION NUMBER: 0001398344-26-007075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advanced Asset Management Advisors Inc CENTRAL INDEX KEY: 0001075444 ORGANIZATION NAME: EIN: 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: 26891057 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 03-31-2026 03-31-2026 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 614-726-3622 /s/ Robert D. Baker Dublin OH 04-23-2026 0 79 362021448 INFORMATION TABLE 2 fp0098588-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 503439 1755 SH SOLE 1755 0 0 ALPHABET INC CAP STK CL A 02079K305 11143012 38750 SH SOLE 38750 0 0 AMAZON COM INC COM 023135106 9188248 44117 SH SOLE 44117 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3044333 23225 SH SOLE 23225 0 0 AMGEN INC COM 031162100 5277750 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 7527856 29662 SH SOLE 29662 0 0 APPLIED MATLS INC COM 038222105 11039817 32300 SH SOLE 32300 0 0 AT&T INC COM 00206R102 9775921 337217 SH SOLE 337217 0 0 CHEVRON CORPORATION COM 166764100 9665334 46715 SH SOLE 46715 0 0 CINCINNATI FINL CORP COM 172062101 264547 1681 SH SOLE 1681 0 0 CISCO SYS INC COM 17275R102 10214801 131651 SH SOLE 131651 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4359 40 SH SOLE 40 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 78984 963 SH SOLE 963 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2533558 19349 SH SOLE 19349 0 0 ELI LILLY & CO COM 532457108 446293 485 SH SOLE 485 0 0 EMERSON ELEC CO COM 291011104 10271968 78400 SH SOLE 78400 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3063 50 SH SOLE 50 0 0 EXELON CORP COM 30161N101 1490012 30396 SH SOLE 30396 0 0 EXXON MOBIL CORP COM 30231G102 15712867 92614 SH SOLE 92614 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2962 60 SH SOLE 60 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 213000 12000 SH SOLE 12000 0 0 FREEPORT MCMORAN INC CL B 35671D857 14695000 250000 SH SOLE 250000 0 0 HOME DEPOT INC COM 437076102 5591130 17000 SH SOLE 17000 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 35253 690 SH SOLE 690 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20134 940 SH SOLE 940 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2144836 3716 SH SOLE 3716 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 871604 4541 SH SOLE 4541 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 63639 1105 SH SOLE 1105 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1013879 13484 SH SOLE 13484 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 626188 14800 SH SOLE 14800 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1045913 12667 SH SOLE 12667 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4335 50 SH SOLE 50 0 0 ISHARES TR CORE S&P SCP ETF 464287804 718636 5781 SH SOLE 5781 0 0 ISHARES TR U.S. UTILITS ETF 464287697 186705 1608 SH SOLE 1608 0 0 ISHARES TR EXPANDED TECH 464287515 4003 50 SH SOLE 50 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 128176 2225 SH SOLE 2225 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1497 16 SH SOLE 16 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1799 18 SH SOLE 18 0 0 ISHARES TR ISHARES BIOTECH 464287556 30393 180 SH SOLE 180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 85291 344 SH SOLE 344 0 0 ISHARES TR SELECT DIVID ETF 464287168 52691 348 SH SOLE 348 0 0 ISHARES SILVER TR ISHARES 46428Q109 272322 3997 SH SOLE 3997 0 0 ISHARES TR US TELECOM ETF 464287713 262815 6684 SH SOLE 6684 0 0 ISHARES TR CORE S&P500 ETF 464287200 37232970 57000 SH SOLE 57000 0 0 JOHNSON & JOHNSON COM 478160104 11830640 48399 SH SOLE 48399 0 0 JPMORGAN CHASE & CO COM 46625H100 9112349 30978 SH SOLE 30978 0 0 KROGER CO COM 501044101 7416900 102500 SH SOLE 102500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5721107 11450 SH SOLE 11450 0 0 MCKESSON CORP COM 58155Q103 259608 300 SH SOLE 300 0 0 MICROSOFT CORP COM 594918104 8162460 22051 SH SOLE 22051 0 0 NORFOLK SOUTHN CORP COM 655844108 4075400 14200 SH SOLE 14200 0 0 NVIDIA CORPORATION COM 67066G104 708238 4061 SH SOLE 4061 0 0 PEPSICO INC COM 713448108 4187240 26964 SH SOLE 26964 0 0 PROCTER & GAMBLE CO COM 742718109 4325102 29944 SH SOLE 29944 0 0 PROSHARES TR SHORT S&P 500 NE 74349Y753 322405 8500 SH SOLE 8500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2062776 25482 SH SOLE 25482 0 0 QUALCOMM INC COM 747525103 6557478 50920 SH SOLE 50920 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 16210 397 SH SOLE 397 0 0 RTX CORPORATION COM 75513E101 9023090 46776 SH SOLE 46776 0 0 SOUTHERN CO COM 842587107 2490699 25805 SH SOLE 25805 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 851028 1837 SH SOLE 1837 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1717361 2641 SH SOLE 2641 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 181503 1238 SH SOLE 1238 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 218876 4770 SH SOLE 4770 0 0 STRYKER CORPORATION COM 863667101 221798 675 SH SOLE 675 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 100429 756 SH SOLE 756 0 0 TEXAS INSTRS INC COM 882508104 6154238 31700 SH SOLE 31700 0 0 T-MOBILE US INC COM 872590104 8992434 42815 SH SOLE 42815 0 0 UNION PAC CORP COM 907818108 4803876 19800 SH SOLE 19800 0 0 UNITED PARCEL SVCS INC CL B 911312106 1967600 20000 SH SOLE 20000 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29018 141 SH SOLE 141 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 347442 795 SH SOLE 795 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7105 28 SH SOLE 28 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52331391 87577 SH SOLE 87577 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1233446 21070 SH SOLE 21070 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14178 44 SH SOLE 44 0 0 VISA INC COM CL A 92826C839 9671680 32000 SH SOLE 32000 0 0 WALMART INC COM 931142103 12234207 98441 SH SOLE 98441 0 0 WW GRAINGER INC COM 384802104 11180803 10250 SH SOLE 10250 0 0