American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of Sept. 30, 2023

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 115 positions in its portfolio as reported in the September 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 $7.6M 29k 265.99
Ishares Tr Rus 1000 Val Etf (IWD) 4.8 $5.2M 34k 151.82
Apple (AAPL) 4.7 $5.0M 28k 182.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $4.8M 11k 427.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $3.8M 38k 100.14
Microsoft Corporation (MSFT) 2.8 $3.1M 10k 306.88
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.0M 20k 155.38
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.0M 14k 212.41
Ishares Tr Russell 2000 Etf (IWM) 2.6 $2.8M 16k 176.74
Illinois Tool Works (ITW) 1.9 $2.1M 9.1k 230.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $1.9M 15k 131.09
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.7 $1.8M 86k 21.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $1.8M 3.9k 456.64
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.7M 6.2k 272.31
Amazon (AMZN) 1.5 $1.6M 12k 127.12
Vanguard Index Fds Value Etf (VTV) 1.3 $1.4M 10k 137.93
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $1.4M 44k 31.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.3 $1.4M 27k 49.89
Home Depot (HD) 1.3 $1.4M 4.8k 280.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $1.3M 18k 73.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.3M 9.2k 141.69
Abbvie (ABBV) 1.2 $1.3M 8.4k 151.85
Vanguard World Fds Energy Etf (VDE) 1.1 $1.2M 9.2k 129.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $1.2M 29k 40.81
Johnson & Johnson (JNJ) 1.1 $1.1M 7.3k 155.75
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.0 $1.1M 12k 98.28
Chevron Corporation (CVX) 1.0 $1.1M 6.8k 165.35
Microchip Technology (MCHP) 1.0 $1.1M 13k 80.82
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.1M 2.9k 364.11
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $1.0M 9.0k 115.01
Vaneck Etf Trust Uranium Pls Nucl (NLR) 1.0 $1.0M 14k 74.50
Global X Fds Autonmous Ev Etf (DRIV) 0.9 $1.0M 40k 25.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $999k 5.1k 194.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.9 $966k 47k 20.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $934k 19k 49.83
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.9 $933k 29k 32.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.8 $894k 16k 54.52
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.8 $872k 16k 53.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $860k 6.6k 130.96
Constellation Energy (CEG) 0.8 $840k 6.8k 123.93
Select Sector Spdr Tr Technology (XLK) 0.8 $833k 4.9k 171.56
Ishares Tr U.s. Tech Etf (IYW) 0.8 $810k 7.7k 104.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $761k 19k 40.06
Spdr Gold Tr Gold Shs (GLD) 0.7 $756k 4.5k 166.32
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $737k 7.6k 97.47
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.7 $721k 31k 23.42
Iron Mountain (IRM) 0.6 $686k 11k 63.47
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $684k 8.2k 83.35
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $643k 6.9k 93.74
Costco Wholesale Corporation (COST) 0.6 $624k 1.1k 564.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $615k 12k 50.88
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.6 $601k 6.6k 91.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $588k 7.8k 75.17
Select Sector Spdr Tr Energy (XLE) 0.5 $569k 6.3k 90.39
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $556k 2.7k 208.23
Procter & Gamble Company (PG) 0.5 $553k 3.8k 145.86
Select Sector Spdr Tr Financial (XLF) 0.5 $542k 15k 37.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $533k 1.5k 350.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $532k 1.00 531477.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $532k 43k 12.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $531k 14k 39.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $525k 6.1k 86.60
Alphabet Cap Stk Cl A (GOOGL) 0.5 $518k 3.4k 153.23
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $500k 7.7k 64.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $493k 1.8k 268.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $488k 24k 20.11
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $476k 8.0k 59.35
Pepsi (PEP) 0.4 $475k 2.8k 169.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $449k 8.6k 52.03
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.4 $441k 11k 40.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $435k 1.1k 392.70
Merck & Co (MRK) 0.4 $428k 4.2k 102.95
Etf Ser Solutions Defiance Next (SIXG) 0.4 $413k 13k 33.05
Intel Corporation (INTC) 0.4 $406k 11k 35.55
Abbott Laboratories (ABT) 0.4 $400k 4.0k 99.70
Vanguard World Fds Health Car Etf (VHT) 0.4 $400k 1.7k 235.10
McDonald's Corporation (MCD) 0.4 $393k 1.5k 263.44
Wal-Mart Stores (WMT) 0.4 $382k 2.4k 159.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $361k 24k 14.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $354k 3.9k 89.97
Select Sector Spdr Tr Indl (XLI) 0.3 $345k 3.2k 109.37
NVIDIA Corporation (NVDA) 0.3 $342k 786.00 434.99
Honeywell International (HON) 0.3 $333k 1.8k 184.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $328k 3.5k 94.33
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $317k 19k 16.87
Consolidated Water Ord (CWCO) 0.3 $316k 11k 28.44
Enterprise Products Partners (EPD) 0.3 $309k 10k 29.67
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $308k 11k 27.80
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $298k 7.1k 41.78
Exxon Mobil Corporation (XOM) 0.3 $296k 2.5k 117.58
Ishares Tr Select Divid Etf (DVY) 0.3 $290k 2.7k 107.64
Waste Management (WM) 0.3 $284k 1.8k 156.47
Tri-Continental Corporation (TY) 0.3 $283k 11k 26.59
Martin Marietta Materials (MLM) 0.3 $281k 1.0k 278.39
Oracle Corporation (ORCL) 0.3 $278k 2.6k 105.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $276k 15k 18.79
Broadcom (AVGO) 0.2 $266k 320.00 830.58
JPMorgan Chase & Co. (JPM) 0.2 $265k 1.5k 173.30
AutoNation (AN) 0.2 $263k 1.7k 157.94
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $254k 537.00 473.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $239k 1.7k 144.54
Altria (MO) 0.2 $238k 5.7k 42.05
Caterpillar (CAT) 0.2 $238k 870.00 273.00
International Business Machines (IBM) 0.2 $236k 1.7k 140.30
Eaton Corp SHS (ETN) 0.2 $233k 1.2k 200.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $231k 2.4k 96.76
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $225k 4.6k 48.95
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $221k 5.5k 40.27
Amgen (AMGN) 0.2 $218k 810.00 268.76
CSX Corporation (CSX) 0.2 $217k 7.1k 30.75
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $215k 5.5k 39.19
Eli Lilly & Co. (LLY) 0.2 $215k 400.00 537.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $214k 1.6k 132.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $200k 9.0k 22.16
Digital Realty Trust (DLR) 0.2 $200k 1.7k 121.02