Q1 2025 · 13F-HR
American Institute for Advanced Investment Management, LLPholdings as filed
Filed 2025-04-17 · accession 0001214659-25-006031
$131.0M
Reported value
143
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $9.7M | 7.38% | 26,795 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.3M | 4.78% | 33,295 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 4.16% | 9,750 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.83% | 22,612 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.7M | 2.86% | 37,191 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.72% | 9,484 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 2.58% | 17,405 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 2.46% | 11,726 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 1.79% | 6,336 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 1.78% | 11,694 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.67% | 11,472 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 1.56% | 3,836 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 1.56% | 11,826 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.33% | 14,993 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 1.31% | 34,545 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 1.29% | 6,840 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $1.7M | 1.28% | 45,025 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.27% | 7,944 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.24% | 4,440 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.6M | 1.19% | 41,402 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 1.19% | 10,676 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.16% | 23,225 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 1.12% | 7,172 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.4M | 1.08% | 10,890 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 1.07% | 4,883 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.05% | 7,958 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.3M | 1.01% | 18,096 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.99% | 6,110 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.92% | 11,089 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.91% | 54,720 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.91% | 2,187 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.89% | 4,785 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.87% | 17,750 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.83% | 6,787 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.80% | 6,315 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.78% | 1,080 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.77% | 4,885 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $991,363 | 0.76% | 5,926 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $978,586 | 0.75% | 6,968 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $974,860 | 0.74% | 7,185 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $947,795 | 0.72% | 18,098 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $937,759 | 0.72% | 31,585 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $935,255 | 0.71% | 10,870 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $918,490 | 0.70% | 6,410 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $847,614 | 0.65% | 16,474 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $834,269 | 0.64% | 16,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $803,132 | 0.61% | 1,508 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.61% | 1 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $778,192 | 0.59% | 31,190 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $745,553 | 0.57% | 13,600 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $713,587 | 0.54% | 36,426 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $702,720 | 0.54% | 36,908 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $689,952 | 0.53% | 2,668 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $672,659 | 0.51% | 8,593 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $670,291 | 0.51% | 6,410 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $669,900 | 0.51% | 16,627 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $661,328 | 0.50% | 7,378 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $648,900 | 0.50% | 10,300 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $629,848 | 0.48% | 32,333 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $622,372 | 0.48% | 4,025 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $616,628 | 0.47% | 1,315 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $606,331 | 0.46% | 29,795 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $599,026 | 0.46% | 12,374 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $598,342 | 0.46% | 6,053 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $598,265 | 0.46% | 6,522 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $579,972 | 0.44% | 28,045 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $558,357 | 0.43% | 5,855 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $549,489 | 0.42% | 5,880 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $548,163 | 0.42% | 7,145 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $532,725 | 0.41% | 4,835 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $517,567 | 0.40% | 3,037 | Common | NONE |
| 931142103 | WMT | WALMART INC | $516,645 | 0.39% | 5,885 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $503,032 | 0.38% | 27,059 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $491,960 | 0.38% | 2,125 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $485,533 | 0.37% | 3,765 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $476,396 | 0.36% | 927 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $474,664 | 0.36% | 2,835 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $471,644 | 0.36% | 13,815 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $462,828 | 0.35% | 24,750 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $459,006 | 0.35% | 3,502 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $451,932 | 0.34% | 13,490 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $432,276 | 0.33% | 24,575 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $424,507 | 0.32% | 4,423 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $419,851 | 0.32% | 1,480 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $413,890 | 0.32% | 1,325 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $403,497 | 0.31% | 5,916 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $401,802 | 0.31% | 1,638 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $386,260 | 0.29% | 20,845 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $382,689 | 0.29% | 1,539 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $360,941 | 0.28% | 2,721 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $357,454 | 0.27% | 3,280 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $350,861 | 0.27% | 11,440 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $349,016 | 0.27% | 5,815 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $348,897 | 0.27% | 3,887 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $347,847 | 0.27% | 2,488 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $335,148 | 0.26% | 1,266 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $334,967 | 0.26% | 2,234 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $331,449 | 0.25% | 1,005 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $330,364 | 0.25% | 400 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $326,730 | 0.25% | 2,900 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $315,566 | 0.24% | 660 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $313,598 | 0.24% | 23,739 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $313,017 | 0.24% | 8,597 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $308,411 | 0.24% | 14,899 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $300,348 | 0.23% | 4,990 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $299,420 | 0.23% | 3,825 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $298,076 | 0.23% | 1,097 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $296,451 | 0.23% | 1,400 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $292,887 | 0.22% | 2,181 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $289,592 | 0.22% | 1,539 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $283,230 | 0.22% | 6,462 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $280,112 | 0.21% | 5,600 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $264,633 | 0.20% | 6,028 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $264,620 | 0.20% | 2,225 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $263,539 | 0.20% | 8,504 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $256,285 | 0.20% | 5,481 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $246,191 | 0.19% | 1,551 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $242,957 | 0.19% | 10,545 | Common | NONE |
| 803054204 | SAP | SAP SE | $241,596 | 0.18% | 900 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $240,251 | 0.18% | 2,175 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $236,320 | 0.18% | 2,800 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $234,982 | 0.18% | 9,595 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $232,546 | 0.18% | 5,138 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $231,230 | 0.18% | 9,500 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $230,046 | 0.18% | 4,600 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $229,489 | 0.18% | 3,475 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $226,440 | 0.17% | 6,040 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $224,052 | 0.17% | 665 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $223,371 | 0.17% | 2,700 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $221,972 | 0.17% | 1,080 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $219,967 | 0.17% | 4,785 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $216,198 | 0.17% | 4,198 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $214,414 | 0.16% | 2,380 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $211,840 | 0.16% | 4,000 | Common | NONE |
| 366651107 | IT | GARTNER INC | $209,870 | 0.16% | 500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $209,449 | 0.16% | 1,341 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $208,510 | 0.16% | 1,080 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $207,582 | 0.16% | 4,735 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $204,376 | 0.16% | 3,970 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $184,299 | 0.14% | 14,627 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $126,413 | 0.10% | 10,211 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $124,036 | 0.09% | 10,767 | Common | NONE |
| 31573L105 | — | FIBROBIOLOGICS INC | $79,385 | 0.06% | 88,206 | 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.