American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of Sept. 30, 2025

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 8.1 $12M 26k 468.41
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $6.5M 32k 203.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $6.4M 9.7k 666.15
Apple (AAPL) 3.7 $5.7M 22k 254.63
Microsoft Corporation (MSFT) 3.1 $4.8M 9.2k 517.93
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.8M 12k 328.17
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $3.7M 17k 215.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $3.7M 36k 100.69
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.1M 6.4k 479.61
Ishares Tr Russell 2000 Etf (IWM) 1.8 $2.7M 11k 241.97
Amazon (AMZN) 1.6 $2.5M 11k 219.57
Vaneck Etf Trust Uranium And Nucl (NLR) 1.5 $2.3M 17k 135.65
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.5 $2.3M 15k 155.45
Vanguard Index Fds Value Etf (VTV) 1.5 $2.2M 12k 186.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $2.2M 3.7k 596.03
Constellation Energy (CEG) 1.4 $2.2M 6.6k 328.46
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.2M 6.1k 352.90
NVIDIA Corporation (NVDA) 1.4 $2.2M 12k 186.58
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $1.9M 41k 47.63
Home Depot (HD) 1.2 $1.9M 16k 114.99
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.2 $1.9M 17k 108.73
John Hancock Exchange Traded Multifactr Sml (JHSC) 1.2 $1.9M 45k 41.85
Illinois Tool Works (ITW) 1.2 $1.8M 6.8k 260.76
Abbvie (ABBV) 1.2 $1.8M 7.7k 231.54
Vanguard World Inf Tech Etf (VGT) 1.1 $1.7M 2.2k 746.76
Select Sector Spdr Tr Financial (XLF) 1.0 $1.6M 30k 53.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.5M 8.1k 189.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.4M 10k 139.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.4M 4.8k 293.79
Global X Fds Defense Tech Etf (SHLD) 0.9 $1.4M 20k 70.24
Select Sector Spdr Tr Technology (XLK) 0.9 $1.3M 4.8k 281.86
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.3M 6.7k 195.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $1.3M 4.0k 326.39
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.8 $1.3M 52k 24.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.8 $1.3M 17k 72.11
Johnson & Johnson (JNJ) 0.8 $1.2M 6.5k 185.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.2M 6.8k 174.58
Global X Fds Artificial Etf (AIQ) 0.7 $1.1M 22k 49.39
Costco Wholesale Corporation (COST) 0.7 $1.0M 1.1k 925.63
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $1.0M 7.2k 140.05
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $989k 16k 61.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $985k 19k 53.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $953k 12k 79.80
Broadcom (AVGO) 0.6 $935k 2.8k 329.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $902k 17k 54.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.6 $898k 33k 27.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $873k 26k 33.42
Alphabet Cap Stk Cl A (GOOGL) 0.6 $871k 3.7k 237.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $828k 1.4k 600.37
Iron Mountain (IRM) 0.5 $822k 8.1k 101.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $819k 11k 76.01
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $815k 16k 51.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $795k 40k 19.71
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $781k 2.7k 293.72
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.5 $772k 12k 65.17
Microchip Technology (MCHP) 0.5 $760k 12k 64.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $758k 1.5k 502.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $754k 1.00 754200.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $754k 19k 40.57
Vanguard World Energy Etf (VDE) 0.5 $727k 5.8k 125.85
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $725k 7.9k 91.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $707k 9.0k 78.91
Global X Fds Us Pfd Etf (PFFD) 0.5 $706k 36k 19.43
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.5 $706k 42k 16.87
Oracle Corporation (ORCL) 0.5 $698k 2.5k 281.24
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $692k 5.9k 118.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $683k 35k 19.56
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $681k 5.7k 118.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $677k 7.2k 93.64
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $675k 33k 20.57
Digital Realty Trust (DLR) 0.4 $638k 3.7k 172.88
Wal-Mart Stores (WMT) 0.4 $574k 5.6k 103.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $565k 923.00 612.38
Palantir Technologies Cl A (PLTR) 0.4 $547k 3.0k 182.42
Select Sector Spdr Tr Indl (XLI) 0.4 $540k 3.5k 154.23
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $534k 28k 19.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $531k 3.8k 140.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $525k 5.4k 96.46
JPMorgan Chase & Co. (JPM) 0.3 $517k 1.6k 315.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $492k 27k 18.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $491k 12k 42.79
Enterprise Products Partners (EPD) 0.3 $489k 16k 31.27
Waste Management (WM) 0.3 $487k 2.2k 220.83
Chevron Corporation (CVX) 0.3 $485k 3.1k 155.29
First Tr Exchange-traded A Com Shs (FTA) 0.3 $480k 5.8k 83.33
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $470k 25k 18.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $465k 23k 20.69
Caterpillar (CAT) 0.3 $444k 930.00 477.15
Procter & Gamble Company (PG) 0.3 $436k 2.8k 153.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $431k 25k 17.16
Martin Marietta Materials (MLM) 0.3 $416k 660.00 630.28
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $406k 4.2k 96.15
Chubb (CB) 0.3 $401k 1.4k 291.45
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $382k 2.9k 132.48
Ishares Silver Tr Ishares (SLV) 0.2 $382k 9.0k 42.37
Altria (MO) 0.2 $381k 5.8k 66.06
McDonald's Corporation (MCD) 0.2 $372k 1.2k 303.89
Charles Schwab Corporation (SCHW) 0.2 $372k 3.9k 95.47
International Business Machines (IBM) 0.2 $371k 1.3k 282.16
Eaton Corp SHS (ETN) 0.2 $369k 987.00 374.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $366k 4.8k 76.40
Tesla Motors (TSLA) 0.2 $365k 820.00 444.72
Abbott Laboratories (ABT) 0.2 $365k 2.7k 133.94
Tri-Continental Corporation (TY) 0.2 $349k 10k 34.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $347k 23k 15.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $338k 16k 20.93
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $335k 6.6k 50.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $327k 1.3k 243.49
Merck & Co (MRK) 0.2 $323k 3.8k 83.93
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $321k 1.2k 271.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $316k 14k 23.09
Ishares Tr Select Divid Etf (DVY) 0.2 $310k 2.2k 142.10
Consolidated Water Ord (CWCO) 0.2 $308k 8.7k 35.28
Eli Lilly & Co. (LLY) 0.2 $305k 400.00 763.00
Honeywell International (HON) 0.2 $295k 1.4k 210.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $294k 4.9k 60.08
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $294k 5.4k 54.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $293k 5.4k 54.18
Trane Technologies SHS (TT) 0.2 $281k 665.00 421.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $271k 1.1k 247.19
Ishares Tr Short Treas Bd (SHV) 0.2 $256k 2.3k 110.49
Philip Morris International (PM) 0.2 $252k 1.6k 162.20
Select Sector Spdr Tr Energy (XLE) 0.2 $245k 2.7k 89.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $245k 1.9k 128.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $243k 7.6k 31.91
Cintas Corporation (CTAS) 0.2 $242k 1.2k 205.26
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $241k 5.4k 44.35
Sap Se Spon Adr (SAP) 0.2 $241k 900.00 267.21
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $239k 3.9k 61.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $232k 9.5k 24.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $231k 6.0k 38.29
RBB Us Treas 3 Mnth (TBIL) 0.2 $230k 4.6k 50.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $228k 4.5k 50.57
Vanguard World Health Car Etf (VHT) 0.1 $227k 876.00 259.60
Applied Materials (AMAT) 0.1 $227k 1.1k 204.74
Exxon Mobil Corporation (XOM) 0.1 $226k 2.0k 112.75
CSX Corporation (CSX) 0.1 $224k 6.3k 35.51
First Tr Exchange-traded A Com Shs (FNX) 0.1 $220k 1.8k 125.41
Raytheon Technologies Corp (RTX) 0.1 $213k 1.3k 167.33
First Tr Exchange-traded A Com Shs (FYX) 0.1 $209k 1.9k 108.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $202k 2.4k 82.96
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $201k 3.1k 65.56
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $200k 12k 16.90
AmerisourceBergen (COR) 0.1 $192k 15k 12.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $126k 11k 11.69
Nuveen Insd Dividend Advantage (NVG) 0.1 $126k 10k 12.29
Fibrobiologics Com Shs (FBLG) 0.0 $48k 88k 0.55