American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of June 30, 2024

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.7 $10M 28k 364.51
Ishares Tr Rus 1000 Val Etf (IWD) 4.5 $5.9M 34k 174.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $5.8M 11k 544.22
Apple (AAPL) 4.2 $5.4M 26k 210.62
Microsoft Corporation (MSFT) 3.3 $4.3M 9.6k 446.96
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.6M 13k 267.51
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $3.5M 19k 182.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $3.2M 31k 100.65
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.6M 13k 202.90
Amazon (AMZN) 1.8 $2.4M 12k 193.25
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.3M 6.2k 374.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $2.1M 3.9k 535.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.0M 14k 145.75
Illinois Tool Works (ITW) 1.4 $1.9M 7.9k 236.96
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $1.6M 44k 37.02
Vanguard Index Fds Value Etf (VTV) 1.2 $1.6M 9.9k 160.41
Home Depot (HD) 1.2 $1.5M 4.4k 344.24
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $1.5M 5.7k 260.70
Vanguard World Energy Etf (VDE) 1.1 $1.5M 12k 127.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.4M 8.8k 164.28
Abbvie (ABBV) 1.1 $1.4M 8.4k 171.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $1.4M 33k 43.05
Constellation Energy (CEG) 1.1 $1.4M 7.0k 201.21
NVIDIA Corporation (NVDA) 1.1 $1.4M 11k 123.54
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.1 $1.4M 37k 37.02
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.1 $1.4M 12k 115.58
Vanguard World Inf Tech Etf (VGT) 1.1 $1.4M 2.4k 576.49
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $1.4M 27k 49.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $1.3M 12k 102.72
Vaneck Etf Trust Uranium And Nucl (NLR) 1.0 $1.2M 16k 79.97
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.9 $1.2M 24k 51.52
Microchip Technology (MCHP) 0.9 $1.2M 13k 91.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.2M 5.1k 229.56
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.9 $1.2M 52k 22.47
Select Sector Spdr Tr Technology (XLK) 0.9 $1.2M 5.1k 226.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.8 $1.1M 17k 64.91
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.1M 7.3k 150.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.0M 12k 84.04
Iron Mountain (IRM) 0.8 $1.0M 11k 89.62
Johnson & Johnson (JNJ) 0.8 $1.0M 7.0k 146.16
Chevron Corporation (CVX) 0.8 $1.0M 6.5k 156.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $983k 6.5k 150.43
Spdr Gold Tr Gold Shs (GLD) 0.7 $970k 4.5k 215.01
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.7 $943k 19k 50.33
Costco Wholesale Corporation (COST) 0.7 $938k 1.1k 849.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $927k 7.3k 127.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $893k 17k 51.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $882k 31k 28.92
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $872k 8.0k 108.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $815k 39k 21.06
Alphabet Cap Stk Cl A (GOOGL) 0.6 $810k 4.4k 182.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $663k 1.4k 479.11
Select Sector Spdr Tr Financial (XLF) 0.5 $651k 16k 41.11
Ishares Msci Mexico Etf (EWW) 0.5 $651k 12k 56.61
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $647k 6.5k 99.21
Ishares Tr Msci India Etf (INDA) 0.5 $641k 12k 55.78
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $618k 2.6k 242.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $614k 1.5k 406.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $613k 11k 56.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $612k 1.00 612241.00
Select Sector Spdr Tr Energy (XLE) 0.5 $610k 6.7k 91.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $609k 7.9k 76.70
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $577k 7.8k 73.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $576k 5.4k 106.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $574k 28k 20.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $572k 1.1k 500.13
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $567k 10k 55.10
Merck & Co (MRK) 0.4 $512k 4.1k 123.80
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.4 $501k 12k 42.34
Procter & Gamble Company (PG) 0.4 $501k 3.0k 164.92
Global X Fds Us Pfd Etf (PFFD) 0.4 $497k 25k 19.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $468k 29k 16.22
Waste Management (WM) 0.4 $458k 2.1k 213.34
Broadcom (AVGO) 0.3 $450k 280.00 1605.53
Pepsi (PEP) 0.3 $446k 2.7k 164.93
Wal-Mart Stores (WMT) 0.3 $444k 6.6k 67.71
Fibrobiologics Com Shs (FBLG) 0.3 $440k 88k 4.99
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $440k 4.6k 94.67
Vanguard World Health Car Etf (VHT) 0.3 $438k 1.6k 266.00
Select Sector Spdr Tr Indl (XLI) 0.3 $430k 3.5k 121.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $428k 22k 19.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $416k 17k 24.32
Enterprise Products Partners (EPD) 0.3 $414k 14k 28.98
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $410k 1.7k 246.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $410k 7.3k 56.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $396k 21k 19.22
Martin Marietta Materials (MLM) 0.3 $387k 715.00 541.80
Abbott Laboratories (ABT) 0.3 $381k 3.7k 103.91
Oracle Corporation (ORCL) 0.3 $370k 2.6k 141.20
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $367k 4.1k 90.46
Eli Lilly & Co. (LLY) 0.3 $362k 400.00 905.38
Digital Realty Trust (DLR) 0.3 $362k 2.4k 152.05
JPMorgan Chase & Co. (JPM) 0.3 $360k 1.8k 202.26
Atlantica Sustainable Infr P SHS (AY) 0.3 $358k 16k 21.95
McDonald's Corporation (MCD) 0.3 $356k 1.4k 254.84
First Tr Exchange Traded Growth Strength (FTGS) 0.3 $349k 11k 30.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $342k 7.8k 43.76
Exxon Mobil Corporation (XOM) 0.3 $338k 2.9k 115.12
Caterpillar (CAT) 0.3 $335k 1.0k 333.10
Tri-Continental Corporation (TY) 0.3 $334k 11k 30.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $325k 24k 13.67
Trane Technologies SHS (TT) 0.2 $306k 930.00 328.93
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $301k 2.9k 103.90
Honeywell International (HON) 0.2 $299k 1.4k 213.54
Consolidated Water Ord (CWCO) 0.2 $295k 11k 26.54
India Fund (IFN) 0.2 $294k 17k 17.86
Eaton Corp SHS (ETN) 0.2 $291k 927.00 313.40
Charles Schwab Corporation (SCHW) 0.2 $282k 3.8k 73.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $278k 1.4k 197.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $278k 7.0k 39.72
AutoNation (AN) 0.2 $274k 1.8k 152.46
International Business Machines (IBM) 0.2 $273k 1.6k 172.95
Ishares Tr Select Divid Etf (DVY) 0.2 $273k 2.3k 120.98
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $267k 5.5k 48.75
Applied Materials (AMAT) 0.2 $260k 1.1k 235.99
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $260k 5.5k 47.42
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $260k 6.0k 43.07
Altria (MO) 0.2 $258k 5.7k 45.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $246k 1.3k 183.44
Etf Ser Solutions Defiance Next (FIVG) 0.2 $241k 5.8k 41.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $236k 6.7k 35.08
Amgen (AMGN) 0.2 $236k 755.00 312.45
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $231k 13k 18.37
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $226k 9.5k 23.68
Gartner (IT) 0.2 $225k 500.00 449.06
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $224k 9.5k 23.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $221k 5.1k 43.31
Pulte (PHM) 0.2 $217k 2.0k 110.10
CSX Corporation (CSX) 0.2 $211k 6.3k 33.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $210k 1.8k 118.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $202k 2.0k 100.84
Nuveen Insd Dividend Advantage (NVG) 0.1 $127k 10k 12.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $126k 11k 11.74