Q4 2024 · 13F-HR
American Institute for Advanced Investment Management, LLPholdings as filed
Filed 2025-01-23 · accession 0001214659-25-001207
$134.1M
Reported value
132
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $10.7M | 7.94% | 26,533 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 4.62% | 10,567 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.1M | 4.53% | 32,820 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 4.11% | 22,028 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 3.00% | 9,554 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 2.65% | 12,265 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.5M | 2.59% | 34,626 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 2.57% | 17,580 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 2.01% | 12,229 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.99% | 12,142 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 1.85% | 6,054 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 1.63% | 3,836 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 1.29% | 6,840 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.24% | 14,541 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.7M | 1.24% | 41,135 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.23% | 4,235 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 1.22% | 9,652 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 1.18% | 32,790 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $1.6M | 1.17% | 39,647 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 1.16% | 6,947 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 1.14% | 11,159 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 1.12% | 6,208 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.09% | 10,870 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 1.06% | 2,285 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.4M | 1.04% | 17,196 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.4M | 1.03% | 11,622 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.03% | 7,858 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.02% | 7,729 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.4M | 1.02% | 11,269 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.95% | 7,170 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.91% | 4,785 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.88% | 50,960 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.86% | 17,435 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.82% | 6,913 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.81% | 4,685 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.81% | 4,483 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.80% | 10,200 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.80% | 13,855 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.79% | 34,970 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.79% | 20,090 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.78% | 6,497 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $998,735 | 0.74% | 1,090 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $997,091 | 0.74% | 27,813 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $972,629 | 0.73% | 22,635 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $949,141 | 0.71% | 7,185 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $924,847 | 0.69% | 6,395 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $884,966 | 0.66% | 16,560 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $878,599 | 0.66% | 6,066 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $868,458 | 0.65% | 16,798 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $806,208 | 0.60% | 15,600 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $767,600 | 0.57% | 15,200 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $722,554 | 0.54% | 12,599 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $715,525 | 0.53% | 6,425 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $692,318 | 0.52% | 35,485 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $683,545 | 0.51% | 1,508 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $682,679 | 0.51% | 5,925 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $682,021 | 0.51% | 26,725 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.51% | 1 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $676,561 | 0.50% | 3,574 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $662,438 | 0.49% | 8,573 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $651,385 | 0.49% | 7,417 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $649,152 | 0.48% | 2,800 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $623,731 | 0.47% | 5,390 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $622,773 | 0.46% | 2,358 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $617,118 | 0.46% | 9,726 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $599,782 | 0.45% | 29,045 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $598,306 | 0.45% | 7,825 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $590,716 | 0.44% | 30,154 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $580,814 | 0.43% | 29,816 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $567,907 | 0.42% | 1,054 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $558,869 | 0.42% | 28,763 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $555,998 | 0.41% | 14,115 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $555,312 | 0.41% | 5,035 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $549,573 | 0.41% | 1,075 | Common | NONE |
| 931142103 | WMT | WALMART INC | $546,621 | 0.41% | 6,050 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $509,154 | 0.38% | 3,037 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $503,685 | 0.38% | 5,880 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $481,394 | 0.36% | 5,207 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $462,828 | 0.35% | 24,750 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $459,424 | 0.34% | 14,650 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $434,097 | 0.32% | 2,605 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $425,245 | 0.32% | 24,025 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $419,260 | 0.31% | 3,182 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $395,508 | 0.29% | 1,960 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $391,157 | 0.29% | 3,932 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $384,104 | 0.29% | 1,325 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $382,058 | 0.28% | 1,506 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $377,397 | 0.28% | 3,973 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $368,376 | 0.27% | 1,110 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $364,573 | 0.27% | 1,005 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $362,529 | 0.27% | 11,440 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $362,498 | 0.27% | 6,535 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $361,752 | 0.27% | 2,379 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $348,878 | 0.26% | 1,619 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $347,111 | 0.26% | 1,579 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $343,606 | 0.26% | 3,400 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $337,089 | 0.25% | 1,220 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $333,877 | 0.25% | 2,900 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $333,858 | 0.25% | 16,585 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $325,666 | 0.24% | 22,600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $320,734 | 0.24% | 1,338 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $320,327 | 0.24% | 2,832 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $320,231 | 0.24% | 620 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $316,247 | 0.24% | 1,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $308,800 | 0.23% | 400 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $304,066 | 0.23% | 5,815 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $286,344 | 0.21% | 2,181 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $283,088 | 0.21% | 3,825 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $280,998 | 0.21% | 1,335 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $277,305 | 0.21% | 8,125 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $271,492 | 0.20% | 5,481 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $266,538 | 0.20% | 10,295 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $265,575 | 0.20% | 5,485 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $260,922 | 0.19% | 2,045 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $258,787 | 0.19% | 6,028 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $258,491 | 0.19% | 4,430 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $248,967 | 0.19% | 10,545 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $245,798 | 0.18% | 3,250 | Common | NONE |
| 366651107 | IT | GARTNER INC | $242,235 | 0.18% | 500 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $233,765 | 0.17% | 5,308 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $228,529 | 0.17% | 1,200 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $222,765 | 0.17% | 4,675 | Common | NONE |
| 803054204 | SAP | SAP SE | $221,590 | 0.17% | 900 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215,141 | 0.16% | 2,000 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $213,206 | 0.16% | 6,790 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $211,812 | 0.16% | 7,600 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $210,733 | 0.16% | 1,751 | Common | NONE |
| 126408103 | CSX | CSX CORP | $203,947 | 0.15% | 6,320 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $195,322 | 0.15% | 10,650 | Common | NONE |
| 31573L105 | — | FIBROBIOLOGICS INC | $176,412 | 0.13% | 88,206 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $125,543 | 0.09% | 10,767 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $125,187 | 0.09% | 10,211 | 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.