American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of March 31, 2024

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.3 $9.3M 28k 337.05
Ishares Tr Rus 1000 Val Etf (IWD) 4.8 $6.1M 34k 179.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $5.7M 11k 523.07
Apple (AAPL) 3.5 $4.5M 26k 171.48
Microsoft Corporation (MSFT) 3.2 $4.0M 9.6k 420.73
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.5M 19k 182.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $3.5M 13k 259.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $3.3M 33k 100.54
Ishares Tr Russell 2000 Etf (IWM) 2.1 $2.7M 13k 210.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $2.1M 3.9k 556.40
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.1M 6.2k 344.20
Amazon (AMZN) 1.7 $2.1M 12k 180.38
Illinois Tool Works (ITW) 1.7 $2.1M 7.9k 268.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.0M 14k 147.73
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $1.8M 44k 39.81
Home Depot (HD) 1.3 $1.7M 4.4k 383.60
Vanguard Index Fds Value Etf (VTV) 1.2 $1.6M 9.6k 162.86
Abbvie (ABBV) 1.2 $1.5M 8.4k 182.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.5M 8.9k 169.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $1.4M 17k 85.65
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.1 $1.4M 37k 38.52
Vanguard World Energy Etf (VDE) 1.1 $1.4M 10k 131.70
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.1 $1.4M 12k 114.61
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 1.1 $1.3M 25k 55.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $1.3M 31k 43.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $1.3M 28k 47.72
Constellation Energy (CEG) 1.0 $1.3M 7.1k 187.03
Vanguard World Inf Tech Etf (VGT) 1.0 $1.2M 2.4k 524.25
Microchip Technology (MCHP) 1.0 $1.2M 13k 89.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.2M 5.1k 235.79
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.9 $1.2M 53k 22.47
Johnson & Johnson (JNJ) 0.9 $1.2M 7.3k 158.19
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.9 $1.1M 15k 75.96
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $1.1M 11k 101.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.9 $1.1M 17k 66.57
Select Sector Spdr Tr Technology (XLK) 0.8 $1.1M 5.1k 208.27
Chevron Corporation (CVX) 0.8 $1.0M 6.7k 157.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.0M 6.5k 155.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $990k 7.5k 131.24
Ishares Tr U.s. Tech Etf (IYW) 0.8 $981k 7.3k 135.06
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.8 $981k 19k 50.46
Iron Mountain (IRM) 0.7 $931k 12k 80.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $927k 18k 51.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $907k 4.0k 224.99
Spdr Gold Tr Gold Shs (GLD) 0.7 $907k 4.4k 205.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.7 $900k 43k 20.97
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $872k 7.7k 113.37
India Fund (IFN) 0.7 $856k 42k 20.47
Global X Fds Autonmous Ev Etf (DRIV) 0.6 $812k 33k 24.70
Costco Wholesale Corporation (COST) 0.6 $809k 1.1k 732.63
NVIDIA Corporation (NVDA) 0.6 $746k 826.00 903.56
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.6 $701k 6.5k 107.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $655k 4.3k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $640k 1.5k 420.52
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $638k 2.6k 249.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $634k 1.00 634440.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $624k 8.2k 76.38
Select Sector Spdr Tr Financial (XLF) 0.5 $622k 15k 42.12
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $607k 5.5k 110.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $603k 1.4k 444.01
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.5 $603k 13k 45.24
Select Sector Spdr Tr Energy (XLE) 0.5 $595k 6.3k 94.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $588k 7.7k 76.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $576k 10k 56.39
Ishares Msci Mexico Etf (EWW) 0.5 $572k 8.3k 69.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $562k 28k 20.43
Merck & Co (MRK) 0.4 $546k 4.1k 131.95
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $541k 9.2k 58.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $532k 1.1k 480.70
Global X Fds Us Pfd Etf (PFFD) 0.4 $499k 25k 20.16
Procter & Gamble Company (PG) 0.4 $493k 3.0k 162.25
Pepsi (PEP) 0.4 $491k 2.8k 175.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $491k 8.4k 58.59
Etf Ser Solutions Defiance Next (SIXG) 0.4 $474k 12k 39.08
Abbott Laboratories (ABT) 0.4 $470k 4.1k 113.66
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $456k 4.8k 94.86
Vanguard World Health Car Etf (VHT) 0.4 $445k 1.6k 270.52
Martin Marietta Materials (MLM) 0.3 $439k 715.00 613.94
Waste Management (WM) 0.3 $435k 2.0k 213.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $430k 27k 15.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $430k 10k 41.77
Select Sector Spdr Tr Indl (XLI) 0.3 $429k 3.4k 125.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $424k 22k 19.21
McDonald's Corporation (MCD) 0.3 $420k 1.5k 281.95
Enterprise Products Partners (EPD) 0.3 $417k 14k 29.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $413k 3.8k 108.23
Wal-Mart Stores (WMT) 0.3 $395k 6.6k 60.17
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $393k 4.2k 93.24
International Business Machines (IBM) 0.3 $392k 2.1k 190.96
Intel Corporation (INTC) 0.3 $378k 8.6k 44.17
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $376k 1.7k 225.92
Broadcom (AVGO) 0.3 $371k 280.00 1325.41
JPMorgan Chase & Co. (JPM) 0.3 $357k 1.8k 200.30
Caterpillar (CAT) 0.3 $343k 935.00 366.43
Exxon Mobil Corporation (XOM) 0.3 $330k 2.8k 116.24
Oracle Corporation (ORCL) 0.3 $329k 2.6k 125.61
Tri-Continental Corporation (TY) 0.3 $329k 11k 30.80
Consolidated Water Ord (CWCO) 0.3 $326k 11k 29.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $315k 24k 12.93
Eli Lilly & Co. (LLY) 0.2 $311k 400.00 777.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $308k 1.7k 182.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $307k 7.3k 41.84
AutoNation (AN) 0.2 $303k 1.9k 163.53
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $301k 6.9k 43.39
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $296k 15k 19.29
Honeywell International (HON) 0.2 $287k 1.4k 205.25
Trane Technologies SHS (TT) 0.2 $279k 930.00 300.20
Eaton Corp SHS (ETN) 0.2 $279k 892.00 312.52
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $278k 5.5k 50.70
Ishares Tr Select Divid Etf (DVY) 0.2 $278k 2.3k 123.18
Charles Schwab Corporation (SCHW) 0.2 $277k 3.8k 72.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $269k 6.7k 40.05
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $266k 5.5k 48.60
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.2 $257k 9.2k 27.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $253k 14k 18.22
Altria (MO) 0.2 $247k 5.7k 43.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $241k 6.7k 35.84
Digital Realty Trust (DLR) 0.2 $238k 1.7k 144.04
Gartner (IT) 0.2 $238k 500.00 476.67
Pulte (PHM) 0.2 $238k 2.0k 120.62
CSX Corporation (CSX) 0.2 $234k 6.3k 37.07
Applied Materials (AMAT) 0.2 $228k 1.1k 206.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $228k 9.5k 23.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $214k 1.8k 120.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $204k 1.3k 152.26
Atlantica Sustainable Infr P SHS 0.2 $203k 11k 18.48
Nuveen Insd Dividend Advantage (NVG) 0.1 $133k 11k 12.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $123k 11k 11.46