Q3 2024 · 13F-HR
American Institute for Advanced Investment Management, LLPholdings as filed
Filed 2024-10-23 · accession 0001214659-24-017820
$139.7M
Reported value
140
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $10.3M | 7.34% | 27,318 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.4M | 4.56% | 33,554 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 4.39% | 10,685 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 4.06% | 24,358 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 2.97% | 9,651 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 2.60% | 12,818 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 2.56% | 18,040 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 2.23% | 30,937 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 1.93% | 12,233 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 1.68% | 6,101 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.64% | 12,312 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 1.57% | 3,853 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 1.52% | 13,798 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 1.48% | 7,892 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 1.36% | 7,367 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.30% | 4,475 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.8M | 1.28% | 43,560 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.20% | 8,512 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.19% | 14,420 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.18% | 36,455 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 1.18% | 9,416 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 1.15% | 6,533 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.13% | 12,397 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 1.10% | 38,251 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.5M | 1.09% | 18,285 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.02% | 7,971 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.4M | 1.01% | 11,501 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 1.00% | 2,384 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.98% | 11,320 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.97% | 11,370 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.91% | 55,410 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.88% | 17,425 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.83% | 19,930 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.83% | 4,785 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.82% | 5,075 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.82% | 7,040 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.81% | 24,845 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.80% | 6,915 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.78% | 4,510 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.78% | 6,527 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.78% | 7,168 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.77% | 13,349 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.76% | 35,370 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.0M | 0.73% | 7,185 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $974,286 | 0.70% | 1,099 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $953,464 | 0.68% | 10,501 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $939,731 | 0.67% | 6,381 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $925,937 | 0.66% | 17,620 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $909,547 | 0.65% | 7,764 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $898,327 | 0.64% | 17,059 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $888,820 | 0.64% | 16,385 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $786,022 | 0.56% | 15,340 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $731,147 | 0.52% | 35,185 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $718,022 | 0.51% | 4,329 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $708,017 | 0.51% | 6,475 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $694,072 | 0.50% | 1,508 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $692,992 | 0.50% | 5,925 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.49% | 1 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $667,923 | 0.48% | 8,488 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $660,359 | 0.47% | 1,353 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $657,782 | 0.47% | 31,145 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $652,406 | 0.47% | 2,473 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $640,632 | 0.46% | 10,816 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $613,653 | 0.44% | 7,755 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $584,060 | 0.42% | 5,510 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $579,134 | 0.41% | 28,045 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $566,154 | 0.41% | 22,610 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $556,165 | 0.40% | 1,054 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $546,038 | 0.39% | 5,565 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $532,595 | 0.38% | 6,066 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $526,009 | 0.38% | 3,037 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $510,431 | 0.37% | 31,802 | Common | NONE |
| 931142103 | WMT | WALMART INC | $493,386 | 0.35% | 6,110 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $491,832 | 0.35% | 11,880 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $483,425 | 0.35% | 25,350 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $483,000 | 0.35% | 2,800 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $478,374 | 0.34% | 3,532 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $469,570 | 0.34% | 4,135 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $468,853 | 0.34% | 23,970 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $464,501 | 0.33% | 1,646 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $456,123 | 0.33% | 23,130 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $455,138 | 0.33% | 15,635 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $447,956 | 0.32% | 1,352 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $446,789 | 0.32% | 2,622 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $444,264 | 0.32% | 2,140 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $431,630 | 0.31% | 4,498 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $424,104 | 0.30% | 2,494 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $413,515 | 0.30% | 3,627 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $409,567 | 0.29% | 1,345 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $393,075 | 0.28% | 1,005 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $392,647 | 0.28% | 3,945 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $383,702 | 0.27% | 1,664 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $379,467 | 0.27% | 705 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $378,120 | 0.27% | 6,385 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $375,542 | 0.27% | 1,781 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $365,026 | 0.26% | 1,310 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $361,520 | 0.26% | 930 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $356,266 | 0.25% | 10,783 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $354,376 | 0.25% | 400 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $349,085 | 0.25% | 1,579 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $343,690 | 0.25% | 2,932 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $336,400 | 0.24% | 10,775 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $332,108 | 0.24% | 2,900 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $329,466 | 0.24% | 5,773 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $328,684 | 0.24% | 2,290 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $328,513 | 0.24% | 7,502 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $326,955 | 0.23% | 23,692 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $304,718 | 0.22% | 2,256 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $300,186 | 0.21% | 3,060 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $299,094 | 0.21% | 5,860 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $290,613 | 0.21% | 1,690 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $289,395 | 0.21% | 1,400 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $283,438 | 0.20% | 1,411 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $282,166 | 0.20% | 5,481 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $279,195 | 0.20% | 15,425 | Common | NONE |
| 31573L105 | — | FIBROBIOLOGICS INC | $272,557 | 0.20% | 88,206 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $271,790 | 0.19% | 5,680 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $269,998 | 0.19% | 6,028 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $269,698 | 0.19% | 5,485 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $265,209 | 0.19% | 10,520 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $262,169 | 0.19% | 2,045 | Common | NONE |
| 366651107 | IT | GARTNER INC | $253,380 | 0.18% | 500 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $252,780 | 0.18% | 6,730 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $250,521 | 0.18% | 5,775 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $247,898 | 0.18% | 3,825 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $243,268 | 0.17% | 755 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $230,512 | 0.16% | 9,545 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $224,092 | 0.16% | 1,340 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $222,862 | 0.16% | 1,103 | Common | NONE |
| 126408103 | CSX | CSX CORP | $218,229 | 0.16% | 6,320 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $213,189 | 0.15% | 7,504 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $212,571 | 0.15% | 1,751 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $211,768 | 0.15% | 10,300 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $207,602 | 0.15% | 1,005 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $207,463 | 0.15% | 5,210 | Common | NONE |
| 803054204 | SAP | SAP SE | $206,190 | 0.15% | 900 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $205,181 | 0.15% | 351 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $165,002 | 0.12% | 12,751 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $136,725 | 0.10% | 10,211 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $133,295 | 0.10% | 10,767 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.