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American Institute for Advanced Investment Management, LLP

Q2 2025 · 13F-HR

American Institute for Advanced Investment Management, LLPholdings as filed

Filed 2025-08-05 · accession 0001214659-25-011476

$141.4M
Reported value
146
Positions
2025-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287614IWFISHARES TR$11.5M8.11%27,005CommonNONE
464287598IWDISHARES TR$6.5M4.63%33,693CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$6.1M4.28%9,804CommonNONE
594918104MSFTMICROSOFT CORP$4.7M3.33%9,459CommonNONE
037833100AAPLAPPLE INC$4.6M3.27%22,562CommonNONE
72201R833MINTPIMCO ETF TR$3.7M2.63%36,941CommonNONE
922908769VTIVANGUARD INDEX FDS$3.5M2.51%11,677CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.5M2.50%17,257CommonNONE
922908736VUGVANGUARD INDEX FDS$2.8M1.98%6,386CommonNONE
023135106AMZNAMAZON COM INC$2.5M1.77%11,427CommonNONE
464287655IWMISHARES TR$2.5M1.75%11,479CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$2.2M1.54%6,767CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$2.2M1.53%15,238CommonNONE
922908744VTVVANGUARD INDEX FDS$2.2M1.52%12,179CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2.1M1.52%3,781CommonNONE
67066G104NVDANVIDIA CORPORATION$1.9M1.32%11,779CommonNONE
92189F601NLRVANECK ETF TRUST$1.9M1.32%16,731CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$1.8M1.28%26,540CommonSOLE
37954Y673PAVEGLOBAL X FDS$1.8M1.27%41,312CommonNONE
47804J842JHSCJOHN HANCOCK EXCHANGE TRADED$1.8M1.24%44,940CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.7M1.20%6,840CommonNONE
437076102HDHOME DEPOT INC$1.6M1.15%4,435CommonNONE
78463V107GLDSPDR GOLD TR$1.6M1.12%5,249CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.6M1.11%29,905CommonNONE
00287Y109ABBVABBVIE INC$1.5M1.04%7,934CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.5M1.04%8,054CommonNONE
92204A702VGTVANGUARD WORLD FD$1.4M1.02%2,179CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.4M1.02%10,671CommonNONE
922908538VOTVANGUARD INDEX FDS$1.4M0.96%4,777CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$1.2M0.87%53,820CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$1.2M0.87%17,495CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.2M0.85%4,750CommonNONE
464287721IYWISHARES TR$1.2M0.83%6,733CommonNONE
922908512VOEVANGUARD INDEX FDS$1.1M0.79%6,774CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.1M0.77%1,095CommonNONE
92204A306VDEVANGUARD WORLD FD$1.1M0.75%8,951CommonNONE
92189F676SMHVANECK ETF TRUST$1.1M0.75%3,800CommonNONE
478160104JNJJOHNSON & JOHNSON$981,4210.69%6,425CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$981,3480.69%30,860CommonNONE
78464A763SDYSPDR SERIES TRUST$975,2180.69%7,185CommonNONE
46284V101IRMIRON MTN INC DEL$948,2640.67%9,245CommonNONE
464288646IGSBISHARES TR$926,6220.66%17,563CommonNONE
46431W507NEARISHARES U S ETF TR$838,0400.59%16,400CommonNONE
69374H105PTLCPACER FDS TR$836,2450.59%16,474CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$833,1110.59%11,839CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$811,9920.57%30,572CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$803,7950.57%10,635CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$795,0600.56%40,461CommonNONE
11135F101AVGOBROADCOM INC$781,4680.55%2,835CommonNONE
922908629VOVANGUARD INDEX FDS$746,5380.53%2,668CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$732,5400.52%1,508CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$728,8000.52%1CommonNONE
46090E103QQQINVESCO QQQ TR$722,6490.51%1,310CommonNONE
37960A529SHLDGLOBAL X FDS$700,7110.50%11,630CommonNONE
37954Y657PFFDGLOBAL X FDS$694,9710.49%36,908CommonNONE
253868103DLRDIGITAL RLTY TR INC$692,9630.49%3,975CommonNONE
33737J158FJPFIRST TR EXCH TRD ALPHDX FD$692,7520.49%11,600CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$681,9460.48%17,002CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$677,2080.48%34,693CommonNONE
02079K305GOOGLALPHABET INC$667,0420.47%3,832CommonNONE
921937827BSVVANGUARD BD INDEX FDS$659,3550.47%8,378CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$651,2800.46%31,785CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$647,8600.46%7,128CommonNONE
46137V167RZVINVESCO EXCHANGE TRADED FD T$633,8340.45%6,050CommonNONE
464287804IJRISHARES TR$631,1480.45%5,775CommonNONE
166764100CVXCHEVRON CORP NEW$599,3930.42%4,186CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$599,0600.42%28,968CommonNONE
931142103WMTWALMART INC$575,4340.41%5,885CommonNONE
68389X105ORCLORACLE CORP$543,9510.38%2,488CommonNONE
78468R663BILSPDR SERIES TRUST$526,0720.37%5,735CommonNONE
922908363VOOVANGUARD INDEX FDS$524,2910.37%923CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$516,6140.37%3,502CommonNONE
94106L109WMWASTE MGMT INC DEL$514,8470.36%2,250CommonNONE
464287440IEFISHARES TR$508,0250.36%5,305CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$506,8510.36%12,518CommonNONE
464288372IGFISHARES TR$505,5680.36%8,540CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$501,9120.36%3,765CommonNONE
33735J101FTAFIRST TR EXCHANGE-TRADED ALP$492,2240.35%6,260CommonNONE
742718109PGPROCTER AND GAMBLE CO$483,8560.34%3,037CommonNONE
29273V100ETENERGY TRANSFER L P$475,9270.34%26,251CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$474,8750.34%1,638CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$470,0030.33%24,750CommonNONE
H1467J104CBCHUBB LIMITED$465,2300.33%1,575CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$459,2600.32%14,810CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$453,6670.32%1,539CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$452,5650.32%25,425CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$451,7660.32%28,395CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$450,3440.32%5,310CommonNONE
72201R718LDURPIMCO ETF TR$423,8570.30%4,423CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$408,9600.29%3,000CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$390,2160.28%5,035CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$389,8030.28%20,845CommonNONE
G29183103ETNEATON CORP PLC$387,8870.27%1,087CommonNONE
580135101MCDMCDONALDS CORP$387,1250.27%1,325CommonNONE
895436103TYTRI CONTL CORP$371,1460.26%11,723CommonNONE
002824100ABTABBOTT LABS$370,0840.26%2,721CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$362,3150.26%660CommonNONE
149123101CATCATERPILLAR INC$361,0350.26%930CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$358,4400.25%2,900CommonNONE
808513105SCHWSCHWAB CHARLES CORP$357,2050.25%3,915CommonNONE
02209S103MOALTRIA GROUP INC$340,9330.24%5,815CommonNONE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$334,8000.24%22,670CommonNONE
438516106HONHONEYWELL INTL INC$326,0320.23%1,400CommonNONE
46137V217RFGINVESCO EXCHANGE TRADED FD T$324,7860.23%6,662CommonNONE
718172109PMPHILIP MORRIS INTL INC$314,3570.22%1,726CommonNONE
464288810IHIISHARES TR$312,5730.22%4,990CommonNONE
532457108LLYELI LILLY & CO$311,8120.22%400CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$311,6850.22%14,899CommonNONE
58933Y105MRKMERCK & CO INC$307,6940.22%3,887CommonNONE
46428Q109SLVISHARES SILVER TR$306,0850.22%9,329CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$290,8780.21%665CommonNONE
464287168DVYISHARES TR$289,6580.20%2,181CommonNONE
46137V175RZGINVESCO EXCHANGE TRADED FD T$277,1410.20%5,481CommonNONE
G23773107CWCOCONSOLIDATED WATER CO INC$273,7850.19%9,120CommonNONE
803054204SAPSAP SE$273,6900.19%900CommonNONE
464287523SOXXISHARES TR$272,8360.19%1,143CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$269,6880.19%12,045CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$267,4800.19%5,408CommonNONE
46429B333GNMAISHARES TR$264,9310.19%6,028CommonNONE
92204A504VHTVANGUARD WORLD FD$264,7310.19%1,066CommonNONE
172908105CTASCINTAS CORP$262,9870.19%1,180CommonNONE
88160R101TSLATESLA INC$260,4800.18%820CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$249,1940.18%1,097CommonNONE
92189F106GDXVANECK ETF TRUST$249,1080.18%4,785CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$246,4400.17%6,570CommonNONE
464288679SHVISHARES TR$240,1640.17%2,175CommonNONE
02079K107GOOGALPHABET INC$237,6860.17%1,341CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$231,6100.16%9,500CommonNONE
74933W452TBILRBB FD INC$229,9770.16%4,600CommonNONE
72201R874SMMUPIMCO ETF TR$225,7650.16%4,500CommonNONE
464287457SHYISHARES TR$223,7210.16%2,700CommonNONE
37954Y632AIQGLOBAL X FDS$223,0380.16%5,105CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$221,9960.16%7,600CommonNONE
97717W851DXJWISDOMTREE TR$218,8270.15%1,915CommonNONE
30231G102XOMEXXON MOBIL CORP$215,6000.15%2,000CommonNONE
713448108PEPPEPSICO INC$212,8490.15%1,612CommonNONE
126408103CSXCSX CORP$206,2220.15%6,320CommonNONE
882508104TXNTEXAS INSTRS INC$204,5060.14%985CommonNONE
26922A289UFOXETF SER SOLUTIONS$204,4450.14%3,875CommonNONE
366651107ITGARTNER INC$202,1100.14%500CommonNONE
33735B108FNXFIRST TR EXCHANGE-TRADED ALP$201,5620.14%1,755CommonNONE
03073E105CORCENCORA INC$186,9130.13%14,787CommonSOLE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$121,8170.09%10,211CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$121,5590.09%10,767CommonNONE
87261Y106TMCTMC THE METALS COMPANY INC$85,8000.06%13,000CommonNONE
31573L105FIBROBIOLOGICS INC$54,8820.04%88,206CommonNONE

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.