American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of Dec. 31, 2022

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 103 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $6.7M 31k 214.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $5.3M 14k 382.43
Ishares Tr Rus 1000 Val Etf (IWD) 4.8 $5.1M 34k 151.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.2 $4.4M 45k 98.65
Apple (AAPL) 3.7 $3.9M 30k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $3.4M 22k 151.85
Ishares Tr Russell 2000 Etf (IWM) 3.2 $3.4M 19k 174.36
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $2.8M 15k 191.19
Microsoft Corporation (MSFT) 2.3 $2.4M 10k 239.82
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.2 $2.3M 110k 20.98
Illinois Tool Works (ITW) 2.1 $2.2M 10k 220.30
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $2.2M 18k 125.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $2.2M 16k 135.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $2.0M 4.5k 442.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.8 $1.9M 40k 49.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $1.7M 22k 74.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.5 $1.6M 87k 17.81
Abbvie (ABBV) 1.4 $1.4M 8.9k 161.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.4M 9.7k 141.25
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.4M 6.4k 213.11
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $1.3M 50k 26.49
Home Depot (HD) 1.3 $1.3M 4.2k 315.86
Johnson & Johnson (JNJ) 1.2 $1.3M 7.4k 176.65
Vanguard World Fds Energy Etf (VDE) 1.2 $1.3M 11k 121.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $1.3M 26k 49.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.2 $1.3M 13k 94.26
Chevron Corporation (CVX) 1.2 $1.2M 6.9k 179.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.2M 9.0k 135.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.2 $1.2M 33k 37.49
Vanguard Index Fds Value Etf (VTV) 1.1 $1.2M 8.6k 140.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $1.1M 90k 12.28
Amazon (AMZN) 1.0 $1.1M 13k 84.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.0M 14k 75.28
Microchip Technology (MCHP) 0.9 $937k 13k 70.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $930k 5.2k 179.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $930k 24k 38.98
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $900k 2.8k 319.37
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.8 $881k 10k 87.24
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $871k 4.3k 203.82
Global X Fds Autonmous Ev Etf (DRIV) 0.8 $844k 43k 19.87
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.8 $828k 27k 30.59
Spdr Gold Tr Gold Shs (GLD) 0.7 $770k 4.5k 169.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.7 $770k 15k 51.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $758k 37k 20.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $698k 13k 52.57
Select Sector Spdr Tr Technology (XLK) 0.6 $684k 5.5k 124.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.6 $674k 14k 47.19
Ishares Tr U.s. Tech Etf (IYW) 0.6 $673k 9.0k 74.49
Select Sector Spdr Tr Financial (XLF) 0.6 $670k 20k 34.20
Cheniere Energy Partners Com Unit (CQP) 0.6 $633k 11k 56.87
Vanguard World Fds Health Car Etf (VHT) 0.6 $604k 2.4k 248.05
Constellation Energy (CEG) 0.5 $579k 6.7k 86.21
Select Sector Spdr Tr Energy (XLE) 0.5 $563k 6.4k 87.47
Procter & Gamble Company (PG) 0.5 $554k 3.7k 151.56
Iron Mountain (IRM) 0.5 $526k 11k 49.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $520k 15k 35.64
Costco Wholesale Corporation (COST) 0.5 $504k 1.1k 456.50
Pepsi (PEP) 0.5 $481k 2.7k 180.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $470k 1.5k 308.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $469k 1.00 468711.00
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $467k 5.3k 88.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $447k 1.3k 351.34
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $434k 8.8k 49.30
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $424k 4.9k 85.84
Abbott Laboratories (ABT) 0.4 $416k 3.8k 109.79
Etf Ser Solutions Defiance Next (SIXG) 0.4 $409k 14k 29.87
Merck & Co (MRK) 0.4 $405k 3.7k 110.95
First Tr Exchange-traded Nat Gas Etf (FCG) 0.4 $397k 16k 24.51
McDonald's Corporation (MCD) 0.4 $394k 1.5k 263.53
Honeywell International (HON) 0.4 $386k 1.8k 214.30
Pfizer (PFE) 0.4 $376k 7.3k 51.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $368k 2.7k 138.67
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $365k 7.9k 46.33
Nuveen Int Dur Qual Mun Trm 0.3 $348k 28k 12.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $342k 4.0k 85.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $341k 3.9k 88.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $341k 3.6k 94.64
Wal-Mart Stores (WMT) 0.3 $339k 2.4k 141.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $332k 4.2k 78.40
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $331k 7.6k 43.51
Ishares Tr Select Divid Etf (DVY) 0.3 $325k 2.7k 120.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $317k 8.2k 38.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $312k 1.2k 266.28
Intel Corporation (INTC) 0.3 $304k 12k 26.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $300k 3.1k 98.21
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $297k 8.3k 35.72
Tri-Continental Corporation (TY) 0.3 $272k 11k 25.63
Exxon Mobil Corporation (XOM) 0.3 $271k 2.5k 110.30
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.3 $266k 11k 25.14
Altria (MO) 0.2 $262k 5.7k 45.71
Waste Management (WM) 0.2 $251k 1.6k 156.88
CSX Corporation (CSX) 0.2 $245k 7.9k 30.98
Caterpillar (CAT) 0.2 $241k 1.0k 239.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $238k 12k 19.85
Martin Marietta Materials (MLM) 0.2 $237k 700.00 337.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $229k 14k 16.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $228k 3.1k 72.95
Oracle Corporation (ORCL) 0.2 $214k 2.6k 81.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $208k 9.0k 22.94
CVS Caremark Corporation (CVS) 0.2 $205k 2.2k 93.18
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $204k 1.7k 116.50
Nuveen High Income 2023 0.1 $129k 14k 9.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $127k 11k 11.80