American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of June 30, 2023

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.1 $8.2M 30k 275.18
Apple (AAPL) 5.2 $5.9M 31k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $5.5M 12k 443.28
Ishares Tr Rus 1000 Val Etf (IWD) 4.6 $5.2M 33k 157.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $3.8M 38k 99.76
Microsoft Corporation (MSFT) 2.9 $3.3M 9.7k 340.54
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.2M 20k 162.43
Ishares Tr Russell 2000 Etf (IWM) 2.7 $3.1M 17k 187.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.1M 14k 220.28
Illinois Tool Works (ITW) 2.0 $2.3M 9.1k 250.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.0 $2.2M 106k 21.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.1M 4.4k 478.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.1M 16k 132.73
Vanguard Index Fds Growth Etf (VUG) 1.5 $1.8M 6.3k 282.96
Amazon (AMZN) 1.5 $1.7M 13k 130.36
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $1.6M 13k 122.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $1.6M 21k 75.08
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $1.5M 46k 31.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.4M 9.5k 149.64
Home Depot (HD) 1.2 $1.4M 4.5k 310.64
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $1.3M 26k 49.72
Vanguard Index Fds Value Etf (VTV) 1.1 $1.3M 9.0k 142.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $1.3M 31k 41.30
Microchip Technology (MCHP) 1.1 $1.2M 14k 89.59
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $1.2M 2.8k 442.13
Abbvie (ABBV) 1.0 $1.2M 8.7k 134.73
Global X Fds Autonmous Ev Etf (DRIV) 1.0 $1.2M 45k 26.04
Johnson & Johnson (JNJ) 1.0 $1.2M 7.0k 165.52
Vanguard World Fds Energy Etf (VDE) 1.0 $1.1M 9.7k 112.89
Chevron Corporation (CVX) 0.9 $1.1M 6.8k 157.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.1M 5.1k 205.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.1M 7.6k 138.38
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.9 $1.0M 9.9k 105.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.0M 21k 50.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $951k 46k 20.57
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.8 $903k 27k 33.46
Ishares Tr U.s. Tech Etf (IYW) 0.8 $900k 8.3k 108.87
Select Sector Spdr Tr Technology (XLK) 0.8 $883k 5.1k 173.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.8 $866k 15k 56.39
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $814k 48k 16.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $807k 20k 40.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $789k 62k 12.78
Spdr Gold Tr Gold Shs (GLD) 0.7 $786k 4.4k 178.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $782k 14k 56.46
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.7 $767k 13k 59.41
Constellation Energy (CEG) 0.6 $719k 7.9k 91.55
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $708k 3.2k 220.15
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.6 $691k 33k 21.02
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $690k 7.4k 93.74
Iron Mountain (IRM) 0.6 $651k 12k 56.82
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $608k 6.5k 93.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $601k 16k 38.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $597k 7.9k 75.57
Costco Wholesale Corporation (COST) 0.5 $594k 1.1k 538.38
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $586k 11k 51.16
Select Sector Spdr Tr Financial (XLF) 0.5 $560k 17k 33.71
Procter & Gamble Company (PG) 0.5 $539k 3.6k 151.74
Vanguard World Fds Health Car Etf (VHT) 0.5 $532k 2.2k 244.82
Select Sector Spdr Tr Energy (XLE) 0.5 $528k 6.5k 81.17
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.5 $522k 11k 45.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $519k 1.5k 341.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $518k 1.00 517810.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $511k 1.4k 369.42
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $507k 8.7k 58.56
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $496k 5.1k 96.32
Pepsi (PEP) 0.4 $493k 2.7k 185.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $492k 1.2k 407.28
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $476k 5.8k 82.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $474k 4.0k 119.70
Etf Ser Solutions Defiance Next (FIVG) 0.4 $470k 14k 33.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $453k 10k 45.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $448k 22k 20.13
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $438k 5.2k 84.47
Abbott Laboratories (ABT) 0.4 $437k 4.0k 109.02
Merck & Co (MRK) 0.4 $421k 3.7k 115.39
McDonald's Corporation (MCD) 0.4 $416k 1.4k 298.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $409k 22k 18.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $393k 3.7k 107.32
Wal-Mart Stores (WMT) 0.3 $376k 2.4k 157.18
Intel Corporation (INTC) 0.3 $375k 11k 33.44
Honeywell International (HON) 0.3 $374k 1.8k 207.50
Martin Marietta Materials (MLM) 0.3 $362k 785.00 461.69
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $352k 3.9k 89.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $344k 3.5k 99.65
NVIDIA Corporation (NVDA) 0.3 $333k 786.00 423.02
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $316k 4.7k 66.68
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $313k 7.1k 43.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $312k 25k 12.70
Oracle Corporation (ORCL) 0.3 $312k 2.6k 119.09
Waste Management (WM) 0.3 $312k 1.8k 173.42
Ishares Tr Select Divid Etf (DVY) 0.3 $305k 2.7k 113.30
Tri-Continental Corporation (TY) 0.3 $292k 11k 27.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $289k 2.1k 140.80
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $289k 12k 23.28
AutoNation (AN) 0.3 $286k 1.7k 164.61
Enterprise Products Partners (EPD) 0.3 $286k 11k 26.35
Broadcom (AVGO) 0.2 $278k 320.00 867.43
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $275k 5.5k 49.53
Consolidated Water Ord (CWCO) 0.2 $273k 11k 24.23
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $272k 537.00 507.26
Exxon Mobil Corporation (XOM) 0.2 $264k 2.5k 107.25
Pfizer (PFE) 0.2 $260k 7.1k 36.68
Altria (MO) 0.2 $260k 5.7k 45.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $255k 3.6k 71.42
CSX Corporation (CSX) 0.2 $241k 7.1k 34.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $236k 1.6k 152.25
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $232k 1.8k 126.95
International Business Machines (IBM) 0.2 $226k 1.7k 133.81
JPMorgan Chase & Co. (JPM) 0.2 $224k 1.5k 145.44
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $216k 8.6k 25.08
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $214k 1.1k 195.32
Caterpillar (CAT) 0.2 $214k 870.00 246.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $214k 9.0k 23.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $195k 10k 18.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $121k 11k 11.27
Nuveen High Income 2023 0.1 $97k 10k 9.35
Liberty All-Star Growth Fund (ASG) 0.1 $58k 11k 5.41