13F HOLDINGS REPORT

American Institute for Advanced Investment Management, LLP

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001214659-23-000846

Total Value

$105.6M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	31,059	$6.7M	6.30%
2	SPDR S&P 500 ETF TR	SPY	13,867	$5.3M	5.02%
3	ISHARES TR	464287598	33,684	$5.1M	4.84%
4	PIMCO ETF TR	72201R833	44,531	$4.4M	4.16%
5	APPLE INC	AAPL	29,953	$3.9M	3.68%
6	VANGUARD SPECIALIZED FUNDS	921908844	22,255	$3.4M	3.20%
7	ISHARES TR	464287655	19,353	$3.4M	3.19%
8	VANGUARD INDEX FDS	922908769	14,875	$2.8M	2.69%
9	MICROSOFT CORP	MSFT	10,166	$2.4M	2.31%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	110,295	$2.3M	2.19%
11	ILLINOIS TOOL WKS INC	452308109	10,112	$2.2M	2.11%
12	SPDR SER TR	78464A763	17,721	$2.2M	2.10%
13	SELECT SECTOR SPDR TR	81369Y209	16,320	$2.2M	2.10%
14	SPDR S&P MIDCAP 400 ETF TR	MDY	4,492	$2.0M	1.88%
15	ISHARES U S ETF TR	46431W507	39,530	$1.9M	1.84%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	22,124	$1.7M	1.57%
17	FIRST TR EXCH TRADED FD III	33739P855	87,415	$1.6M	1.47%
18	ABBVIE INC	ABBV	8,892	$1.4M	1.36%
19	INVESCO EXCHANGE TRADED FD T	IVZ	9,650	$1.4M	1.29%
20	VANGUARD INDEX FDS	922908736	6,375	$1.4M	1.29%
21	GLOBAL X FDS	37954Y673	50,245	$1.3M	1.26%
22	HOME DEPOT INC	HD	4,200	$1.3M	1.26%
23	JOHNSON & JOHNSON	JNJ	7,360	$1.3M	1.23%
24	VANGUARD WORLD FDS	92204A306	10,710	$1.3M	1.23%
25	ISHARES TR	464288646	25,577	$1.3M	1.21%
26	PIMCO ETF TR	72201R718	13,363	$1.3M	1.19%
27	CHEVRON CORP NEW	CVX	6,899	$1.2M	1.17%
28	VANGUARD INDEX FDS	922908512	9,022	$1.2M	1.16%
29	PACER FDS TR	69374H105	32,475	$1.2M	1.15%
30	VANGUARD INDEX FDS	922908744	8,640	$1.2M	1.15%
31	EATON VANCE TAX-MANAGED BUY-	ETN	89,929	$1.1M	1.05%
32	AMAZON COM INC	AMZN	13,020	$1.1M	1.04%
33	VANGUARD BD INDEX FDS	921937827	13,584	$1.0M	0.97%
34	MICROCHIP TECHNOLOGY INC.	MCHPP	13,343	$937,346	0.89%
35	VANGUARD INDEX FDS	922908538	5,175	$930,258	0.88%
36	VANGUARD INTL EQUITY INDEX F	922042858	23,852	$929,735	0.88%
37	VANGUARD WORLD FDS	92204A702	2,818	$899,972	0.85%
38	FIRST TR EXCHANGE TRADED FD	33737A108	10,095	$880,680	0.83%
39	VANGUARD INDEX FDS	922908629	4,274	$871,143	0.82%
40	GLOBAL X FDS	37954Y624	42,493	$844,340	0.80%
41	JOHN HANCOCK EXCHANGE TRADED	47804J842	27,059	$827,735	0.78%
42	SPDR GOLD TR	GLD	4,538	$769,826	0.73%
43	INVESCO EXCHANGE TRADED FD T	IVZ	14,930	$769,492	0.73%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	36,985	$757,641	0.72%
45	ISHARES TR	464288810	13,277	$697,948	0.66%
46	SELECT SECTOR SPDR TR	81369Y803	5,495	$683,798	0.65%
47	FIRST TR EXCHANGE-TRADED FD	33733E500	14,286	$674,156	0.64%
48	ISHARES TR	464287721	9,032	$672,794	0.64%
49	SELECT SECTOR SPDR TR	81369Y605	19,595	$670,149	0.63%
50	CHENIERE ENERGY PARTNERS LP	LNG	11,130	$632,963	0.60%
51	VANGUARD WORLD FDS	92204A504	2,433	$603,506	0.57%
52	CONSTELLATION ENERGY CORP	CEG	6,720	$579,331	0.55%
53	SELECT SECTOR SPDR TR	81369Y506	6,441	$563,394	0.53%
54	PROCTER AND GAMBLE CO	742718109	3,654	$553,800	0.52%
55	IRON MTN INC DEL	46284V101	10,555	$526,167	0.50%
56	WISDOMTREE TR	WT	14,575	$519,453	0.49%
57	COSTCO WHSL CORP NEW	22160K105	1,104	$503,976	0.48%
58	PEPSICO INC	PEP	2,660	$480,556	0.45%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,521	$469,837	0.44%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.44%
61	INVESCO EXCHANGE TRADED FD T	IVZ	5,285	$467,093	0.44%
62	VANGUARD INDEX FDS	922908363	1,272	$446,904	0.42%
63	PIMCO ETF TR	72201R874	8,795	$433,550	0.41%
64	VANECK ETF TRUST	92189F700	4,935	$423,620	0.40%
65	ABBOTT LABS	ABLZF	3,792	$416,324	0.39%
66	ETF SER SOLUTIONS	26922A289	13,691	$408,938	0.39%
67	MERCK & CO INC	MRK	3,652	$405,189	0.38%
68	FIRST TR EXCHANGE-TRADED FD	33733E807	16,179	$396,554	0.38%
69	MCDONALDS CORP	MCD	1,495	$393,977	0.37%
70	HONEYWELL INTL INC	438516106	1,803	$386,383	0.37%
71	PFIZER INC	PFE	7,336	$375,897	0.36%
72	ISHARES TR	464287630	2,655	$368,169	0.35%
73	EXCHANGE TRADED CONCEPTS TR	301505707	7,873	$364,756	0.35%
74	NUVEEN INT DUR QUAL MUN TRM	NU	27,840	$347,722	0.33%
75	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$342,240	0.32%
76	ALPHABET INC	GOOG	3,867	$341,185	0.32%
77	ISHARES TR	464287804	3,602	$340,893	0.32%
78	WALMART INC	WMT	2,390	$338,878	0.32%
79	INVESCO EXCHANGE TRADED FD T	IVZ	4,235	$332,024	0.31%
80	ISHARES TR	46429B333	7,608	$330,986	0.31%
81	ISHARES TR	464287168	2,692	$324,655	0.31%
82	FIRST TR EXCHANGE TRADED FD	33734X846	8,190	$317,035	0.30%
83	INVESCO QQQ TR	IVZ	1,171	$311,814	0.30%
84	INTEL CORP	INTC	11,488	$303,628	0.29%
85	SELECT SECTOR SPDR TR	81369Y704	3,057	$300,228	0.28%
86	FIRST TR EXCHANGE-TRADED FD	33738R720	8,325	$297,369	0.28%
87	TRI CONTL CORP	895436103	10,626	$272,341	0.26%
88	EXXON MOBIL CORP	XOM	2,461	$271,448	0.26%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	10,600	$266,431	0.25%
90	ALTRIA GROUP INC	MO	5,735	$262,147	0.25%
91	WASTE MGMT INC DEL	94106L109	1,600	$251,008	0.24%
92	CSX CORP	CSX	7,920	$245,362	0.23%
93	CATERPILLAR INC	CAT	1,005	$240,758	0.23%
94	ISHARES TR	464288224	11,970	$237,605	0.22%
95	MARTIN MARIETTA MATLS INC	573284106	700	$236,579	0.22%
96	FIRST TR EXCH TRADED FD III	33739E108	13,650	$229,320	0.22%
97	INVESCO EXCH TRADED FD TR II	IVZ	3,120	$227,594	0.22%
98	ORACLE CORP	ORCL-PD	2,622	$214,322	0.20%
99	INVESCO EXCH TRADED FD TR II	IVZ	9,045	$207,492	0.20%
100	CVS HEALTH CORP	CVS	2,197	$204,725	0.19%
101	INVESCO EXCHANGE TRADED FD T	IVZ	1,747	$203,525	0.19%
102	NUVEEN CORPORATE INCOME 2023	NU	14,250	$129,283	0.12%
103	NUVEEN QUALITY MUNCP INCOME	NU	10,767	$127,051	0.12%