American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of Sept. 30, 2022

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.1 $6.6M 31k 210.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $5.0M 14k 357.20
Ishares Tr Rus 1000 Val Etf (IWD) 4.4 $4.7M 34k 136.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.3 $4.6M 47k 98.86
Apple (AAPL) 4.0 $4.3M 31k 138.21
Ishares Tr Russell 2000 Etf (IWM) 3.0 $3.3M 20k 164.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.0 $3.2M 151k 21.18
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $3.1M 23k 135.15
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.7M 15k 179.44
Microsoft Corporation (MSFT) 2.3 $2.4M 11k 232.93
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.0 $2.2M 105k 20.87
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.0 $2.1M 22k 94.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $2.1M 127k 16.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $2.0M 17k 121.08
Illinois Tool Works (ITW) 1.9 $2.0M 11k 180.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.9 $2.0M 40k 49.25
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $2.0M 18k 111.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $1.9M 4.8k 401.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $1.6M 33k 49.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $1.5M 23k 66.43
Amazon (AMZN) 1.4 $1.5M 13k 113.03
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.4M 6.4k 213.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.2 $1.3M 99k 13.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.3M 10k 127.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $1.2M 33k 37.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.2M 16k 74.83
Abbvie (ABBV) 1.1 $1.2M 9.1k 134.26
Johnson & Johnson (JNJ) 1.1 $1.2M 7.4k 163.32
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $1.2M 51k 23.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.2M 9.6k 121.80
Home Depot (HD) 1.1 $1.2M 4.2k 275.95
Vanguard Index Fds Value Etf (VTV) 1.0 $1.1M 9.0k 123.46
Vanguard World Fds Energy Etf (VDE) 1.0 $1.1M 11k 101.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.0M 29k 36.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.0 $1.0M 18k 56.98
Chevron Corporation (CVX) 0.9 $1.0M 7.0k 143.73
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $903k 2.9k 307.46
Global X Fds Autonmous Ev Etf (DRIV) 0.8 $884k 44k 20.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $883k 5.2k 170.63
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $873k 4.6k 187.90
Microchip Technology (MCHP) 0.8 $814k 13k 61.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $799k 39k 20.40
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $780k 10k 75.22
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.7 $739k 26k 28.07
Ishares Tr Gnma Bond Etf (GNMA) 0.7 $710k 17k 43.01
Spdr Gold Tr Gold Shs (GLD) 0.7 $702k 4.5k 154.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $683k 15k 45.75
Select Sector Spdr Tr Technology (XLK) 0.6 $676k 5.7k 118.70
Ishares Tr U.s. Tech Etf (IYW) 0.6 $671k 9.1k 73.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $671k 14k 47.20
Select Sector Spdr Tr Financial (XLF) 0.6 $636k 21k 30.37
Cheniere Energy Partners Com Unit (CQP) 0.6 $605k 11k 53.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.6 $590k 14k 41.36
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $576k 12k 48.88
Constellation Energy (CEG) 0.5 $559k 6.7k 83.18
Vanguard World Fds Health Car Etf (VHT) 0.5 $544k 2.4k 223.59
Costco Wholesale Corporation (COST) 0.5 $521k 1.1k 471.92
Select Sector Spdr Tr Energy (XLE) 0.5 $492k 6.8k 71.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $487k 15k 32.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $471k 4.9k 95.73
Procter & Gamble Company (PG) 0.4 $466k 3.7k 126.15
Iron Mountain (IRM) 0.4 $464k 11k 43.96
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $447k 5.5k 80.76
Pepsi (PEP) 0.4 $434k 2.7k 163.16
Etf Ser Solutions Defiance Next (FIVG) 0.4 $424k 15k 28.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $418k 1.3k 328.62
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $410k 5.4k 76.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $406k 1.5k 266.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $406k 1.00 406000.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $384k 3.0k 128.86
Abbott Laboratories (ABT) 0.3 $367k 3.8k 96.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $350k 1.3k 266.97
McDonald's Corporation (MCD) 0.3 $345k 1.5k 230.77
Nuveen Int Dur Qual Mun Trm 0.3 $333k 28k 11.96
Pfizer (PFE) 0.3 $321k 7.3k 43.76
Merck & Co (MRK) 0.3 $315k 3.7k 86.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $315k 8.2k 38.46
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $314k 3.6k 87.17
Wal-Mart Stores (WMT) 0.3 $310k 2.4k 129.71
Intel Corporation (INTC) 0.3 $304k 12k 25.79
Honeywell International (HON) 0.3 $301k 1.8k 166.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $300k 4.0k 74.26
Ishares Tr Select Divid Etf (DVY) 0.3 $289k 2.7k 107.36
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $270k 12k 22.05
Martin Marietta Materials (MLM) 0.2 $266k 825.00 322.42
Tri-Continental Corporation (TY) 0.2 $265k 10k 25.53
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $263k 11k 24.81
Waste Management (WM) 0.2 $256k 1.6k 160.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $253k 3.1k 82.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $252k 3.9k 64.45
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.2 $243k 9.6k 25.25
Altria (MO) 0.2 $232k 5.7k 40.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $230k 3.1k 73.72
Marriott Intl Cl A (MAR) 0.2 $228k 1.6k 139.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $220k 2.9k 75.76
CSX Corporation (CSX) 0.2 $211k 7.9k 26.64
CVS Caremark Corporation (CVS) 0.2 $210k 2.2k 95.58
Exxon Mobil Corporation (XOM) 0.2 $206k 2.4k 87.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $160k 15k 10.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $156k 13k 11.68
Nuveen High Income 2023 0.1 $128k 14k 8.98