American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of Dec. 31, 2023

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 120 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.6 $8.6M 28k 303.17
Ishares Tr Rus 1000 Val Etf (IWD) 5.0 $5.6M 34k 165.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $5.4M 11k 475.31
Apple (AAPL) 4.7 $5.3M 28k 192.53
Microsoft Corporation (MSFT) 3.2 $3.6M 9.6k 376.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $3.4M 34k 99.79
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $3.3M 20k 170.40
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $3.2M 14k 237.22
Ishares Tr Russell 2000 Etf (IWM) 2.5 $2.9M 14k 200.71
Illinois Tool Works (ITW) 1.8 $2.1M 8.0k 261.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $2.0M 3.9k 507.38
Vanguard Index Fds Growth Etf (VUG) 1.7 $1.9M 6.2k 310.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $1.9M 14k 136.38
Amazon (AMZN) 1.6 $1.8M 12k 151.94
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $1.5M 44k 34.46
Home Depot (HD) 1.3 $1.5M 4.3k 346.55
Vanguard Index Fds Value Etf (VTV) 1.3 $1.5M 9.8k 149.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $1.5M 18k 80.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.4M 9.2k 157.80
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.2 $1.3M 26k 50.52
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $1.3M 29k 43.27
Abbvie (ABBV) 1.1 $1.2M 8.0k 154.97
Microchip Technology (MCHP) 1.1 $1.2M 13k 90.18
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.0 $1.2M 11k 104.71
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.0 $1.2M 32k 36.57
Johnson & Johnson (JNJ) 1.0 $1.2M 7.4k 156.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.1M 5.1k 219.57
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.1M 2.3k 483.99
Vanguard World Fds Energy Etf (VDE) 1.0 $1.1M 9.3k 117.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.9 $992k 16k 60.86
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.9 $988k 14k 71.72
Chevron Corporation (CVX) 0.9 $970k 6.5k 149.16
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.9 $963k 45k 21.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $953k 6.6k 145.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $943k 7.5k 124.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.8 $934k 45k 20.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $933k 18k 51.28
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.8 $931k 19k 50.39
Global X Fds Autonmous Ev Etf (DRIV) 0.8 $923k 37k 24.67
Ishares Tr U.s. Tech Etf (IYW) 0.8 $921k 7.5k 122.75
Select Sector Spdr Tr Technology (XLK) 0.8 $903k 4.7k 192.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $892k 9.7k 92.16
Spdr Gold Tr Gold Shs (GLD) 0.7 $836k 4.4k 191.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $763k 19k 41.10
Iron Mountain (IRM) 0.7 $760k 11k 69.98
Constellation Energy (CEG) 0.7 $754k 6.5k 116.89
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $738k 7.1k 104.45
Costco Wholesale Corporation (COST) 0.6 $729k 1.1k 660.08
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.6 $708k 6.6k 107.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $637k 9.0k 70.84
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $594k 2.6k 232.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $586k 13k 44.61
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.5 $585k 13k 45.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $571k 7.4k 77.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $543k 1.00 542625.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $543k 1.5k 356.66
Select Sector Spdr Tr Financial (XLF) 0.5 $537k 14k 37.60
Intel Corporation (INTC) 0.5 $533k 11k 50.25
Select Sector Spdr Tr Energy (XLE) 0.5 $527k 6.3k 83.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $527k 26k 20.46
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $490k 5.2k 94.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $485k 12k 40.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $484k 1.1k 436.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $478k 8.9k 53.97
Pepsi (PEP) 0.4 $476k 2.8k 169.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $463k 8.6k 53.84
Merck & Co (MRK) 0.4 $454k 4.2k 109.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $448k 1.1k 409.52
Procter & Gamble Company (PG) 0.4 $445k 3.0k 146.54
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $443k 7.7k 57.30
McDonald's Corporation (MCD) 0.4 $442k 1.5k 296.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $436k 3.1k 139.69
Abbott Laboratories (ABT) 0.4 $431k 3.9k 110.07
Vanguard World Fds Health Car Etf (VHT) 0.4 $426k 1.7k 250.70
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $418k 3.9k 108.25
Etf Ser Solutions Defiance Next (SIXG) 0.4 $408k 11k 35.85
Consolidated Water Ord (CWCO) 0.3 $396k 11k 35.60
NVIDIA Corporation (NVDA) 0.3 $389k 786.00 495.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $378k 3.8k 99.02
Broadcom (AVGO) 0.3 $357k 320.00 1116.25
Wal-Mart Stores (WMT) 0.3 $357k 2.3k 157.65
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $353k 3.9k 91.56
Honeywell International (HON) 0.3 $351k 1.7k 209.71
Select Sector Spdr Tr Indl (XLI) 0.3 $349k 3.1k 113.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $345k 25k 13.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $340k 18k 19.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $337k 27k 12.33
Enterprise Products Partners (EPD) 0.3 $312k 12k 26.35
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $309k 537.00 576.10
Tri-Continental Corporation (TY) 0.3 $308k 11k 28.83
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $307k 6.9k 44.25
Martin Marietta Materials (MLM) 0.3 $299k 600.00 498.91
Waste Management (WM) 0.3 $298k 1.7k 179.10
Oracle Corporation (ORCL) 0.2 $276k 2.6k 105.43
Ishares Tr Select Divid Etf (DVY) 0.2 $270k 2.3k 117.22
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $268k 2.4k 109.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $263k 1.5k 174.87
Charles Schwab Corporation (SCHW) 0.2 $263k 3.8k 68.80
International Business Machines (IBM) 0.2 $258k 1.6k 163.55
Caterpillar (CAT) 0.2 $257k 870.00 295.67
Exxon Mobil Corporation (XOM) 0.2 $252k 2.5k 99.98
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $250k 5.5k 45.54
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $248k 14k 17.83
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $247k 10k 24.29
India Fund (IFN) 0.2 $245k 13k 18.29
JPMorgan Chase & Co. (JPM) 0.2 $235k 1.4k 170.10
Eli Lilly & Co. (LLY) 0.2 $233k 400.00 582.92
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $231k 9.5k 24.18
Eaton Corp SHS (ETN) 0.2 $229k 950.00 240.82
Altria (MO) 0.2 $228k 5.7k 40.34
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $226k 5.5k 41.26
Gartner (IT) 0.2 $226k 500.00 451.11
Digital Realty Trust (DLR) 0.2 $223k 1.7k 134.58
CSX Corporation (CSX) 0.2 $219k 6.3k 34.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $218k 6.4k 34.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $209k 1.5k 140.93
AutoNation (AN) 0.2 $205k 1.4k 150.18
Pulte (PHM) 0.2 $204k 2.0k 103.22
Amgen (AMGN) 0.2 $200k 695.00 288.02
Nuveen Insd Dividend Advantage (NVG) 0.1 $129k 11k 11.82