0001398344-21-009310.txt : 20210503 0001398344-21-009310.hdr.sgml : 20210503 20210503084638 ACCESSION NUMBER: 0001398344-21-009310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21881562 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 03-31-2021 03-31-2021 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 04-30-2021 0 98 448668 INFORMATION TABLE 2 fp0064457_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 375 3133 SH SOLE 3133 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372 1345 SH SOLE 1345 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6541 13760 SH SOLE 13760 0 0 ALPHABET INC CAP STK CL A 02079K305 7107 3446 SH SOLE 46 0 0 ALPHABET INC CAP STK CL C 02079K107 310 150 SH SOLE 150 0 0 AMAZON COM INC COM 023135106 3998 1292 SH SOLE 1292 0 0 AMGEN INC COM 031162100 3732 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 6521 53385 SH SOLE 53385 0 0 APPLIED MATLS INC COM 038222105 12532 93800 SH SOLE 93800 0 0 BALL CORP COM 058498106 3135 37000 SH SOLE 37000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 507 1985 SH SOLE 1985 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5985 94800 SH SOLE 94800 0 0 CHEVRON CORP NEW COM 166764100 4912 46875 SH SOLE 46875 0 0 CINCINNATI FINL CORP COM 172062101 208 2018 SH SOLE 2018 0 0 CISCO SYS INC COM 17275R102 3708 71700 SH SOLE 71700 0 0 CONAGRA BRANDS INC COM 205887102 3986 106000 SH SOLE 106000 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 281 4117 SH SOLE 4117 0 0 CORNING INC COM 219350105 5865 134800 SH SOLE 134800 0 0 ISHARES TR US TELECOM ETF 464287713 222 6869 SH SOLE 6869 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2434 29100 SH SOLE 29100 0 0 LILLY ELI & CO COM 532457108 278 1489 SH SOLE 1489 0 0 EMERSON ELEC CO COM 291011104 7073 78400 SH SOLE 78400 0 0 EXELON CORP COM 30161N101 1449 33130 SH SOLE 33130 0 0 EXXON MOBIL CORP COM 30231G102 5232 93709 SH SOLE 93709 0 0 FACEBOOK INC CL A 30303M102 296 1005 SH SOLE 1005 0 0 FASTENAL CO COM 311900104 1508 30000 SH SOLE 30000 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 420 7776 SH SOLE 7776 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 927 46000 SH SOLE 46000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8233 250000 SH SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 322 2755 SH SOLE 2755 0 0 HOME DEPOT INC COM 437076102 5453 17865 SH SOLE 17865 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 37 SH SOLE 37 0 0 INTEL CORP COM 458140100 5940 92809 SH SOLE 92809 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15 202 SH SOLE 202 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 48 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 63 3112 SH SOLE 3112 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1637 5131 SH SOLE 5131 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 IND 46137V324 4 22 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 266 5990 SH SOLE 5990 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 861 18800 SH SOLE 18800 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 17452 202339 SH SOLE 202339 0 0 ISHARES TR CORE S&P500 ETF 464287200 27529 69200 SH SOLE 69200 0 0 ISHARES TR CORE S&P US GWT 464287671 21753 239600 SH SOLE 239600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 627 5781 SH SOLE 5781 0 0 ISHARES TR U.S. UTILITS ETF 464287697 128 1608 SH SOLE 1608 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 14 SH SOLE 14 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2 6 SH SOLE 6 0 0 ISHARES TR CORE US AGGBD ET 464287226 46 402 SH SOLE 402 0 0 ISHARES TR NASDAQ BIOTECH 464287556 45 300 SH SOLE 300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 76 346 SH SOLE 346 0 0 ISHARES TR SELECT DIVID ETF 464287168 40 348 SH SOLE 348 0 0 JOHNSON & JOHNSON COM 478160104 8118 49392 SH SOLE 49392 0 0 JPMORGAN CHASE & CO COM 46625H100 5822 38245 SH SOLE 38245 0 0 KROGER CO COM 501044101 3689 102500 SH SOLE 102500 0 0 MASCO CORP COM 574599106 2588 43200 SH SOLE 43200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4146 11645 SH SOLE 11645 0 0 MEDTRONIC PLC SHS G5960L103 6981 59100 SH SOLE 59100 0 0 MERCK & CO. INC COM 58933Y105 231 2996 SH SOLE 2996 0 0 MICROSOFT CORP COM 594918104 8579 36385 SH SOLE 36385 0 0 NEWELL BRANDS INC COM 651229106 2678 100000 SH SOLE 100000 0 0 NORFOLK SOUTHN CORP COM 655844108 3859 14370 SH SOLE 14370 0 0 ORACLE CORP COM 68389X105 4000 57000 SH SOLE 57000 0 0 PAYPAL HLDGS INC COM 70450Y103 318 1310 SH SOLE 1310 0 0 PEPSICO INC COM 713448108 3815 26968 SH SOLE 26968 0 0 PFIZER INC COM 717081103 5315 146690 SH SOLE 146690 0 0 PROCTER AND GAMBLE CO COM 742718109 4113 30367 SH SOLE 30367 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 570 34000 SH SOLE 34000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1671 27749 SH SOLE 27749 0 0 QUALCOMM INC COM 747525103 6749 50900 SH SOLE 50900 0 0 QUANTA SVCS INC COM 74762E102 1416 16100 SH SOLE 16100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3608 46696 SH SOLE 46696 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 455 SH SOLE 455 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27052 281700 SH SOLE 281700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1243 3764 SH SOLE 3764 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2630 6637 SH SOLE 6637 0 0 STARBUCKS CORP COM 855244109 7649 70000 SH SOLE 70000 0 0 STRYKER CORPORATION COM 863667101 246 1010 SH SOLE 1010 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 362 SH SOLE 362 0 0 TESLA INC COM 88160R101 361 540 SH SOLE 540 0 0 TEXAS INSTRS INC COM 882508104 5991 31700 SH SOLE 31700 0 0 T-MOBILE US INC COM 872590104 9248 73815 SH SOLE 73815 0 0 UNION PAC CORP COM 907818108 4364 19800 SH SOLE 19800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3400 20000 SH SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7218 19400 SH SOLE 19400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1614 12100 SH SOLE 12100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 236 3683 SH SOLE 3683 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29230 113717 SH SOLE 113717 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 967 2654 SH SOLE 2654 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15104 283000 SH SOLE 283000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31184 85600 SH SOLE 85600 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22370 363624 SH SOLE 363624 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6528 112258 SH SOLE 112258 0 0 VISA INC COM CL A 92826C839 3952 18665 SH SOLE 18665 0 0 GRAINGER W W INC COM 384802104 4049 10100 SH SOLE 10100 0 0 WALMART INC COM 931142103 5226 38477 SH SOLE 38477 0 0