13F HOLDINGS REPORT

American Institute for Advanced Investment Management, LLP

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001214659-23-006141

Total Value

$93.8M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	28,460	$7.0M	7.41%
2	SPDR S&P 500 ETF TR	SPY	12,398	$5.1M	5.41%
3	ISHARES TR	464287598	31,805	$4.8M	5.16%
4	APPLE INC	AAPL	27,841	$4.2M	4.52%
5	PIMCO ETF TR	72201R833	39,929	$4.0M	4.23%
6	ISHARES TR	464287655	17,570	$3.1M	3.34%
7	VANGUARD SPECIALIZED FUNDS	921908844	19,014	$2.9M	3.12%
8	VANGUARD INDEX FDS	922908769	14,208	$2.9M	3.09%
9	MICROSOFT CORP	MSFT	8,700	$2.5M	2.66%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	108,970	$2.3M	2.41%
11	ILLINOIS TOOL WKS INC	452308109	9,125	$2.2M	2.37%
12	SPDR S&P MIDCAP 400 ETF TR	MDY	4,501	$2.0M	2.16%
13	SELECT SECTOR SPDR TR	81369Y209	13,894	$1.7M	1.83%
14	SPDR SER TR	78464A763	12,451	$1.5M	1.55%
15	FIRST TR EXCHANGE-TRADED FD	33733E104	18,871	$1.4M	1.47%
16	INVESCO EXCHANGE TRADED FD T	IVZ	8,647	$1.3M	1.33%
17	GLOBAL X FDS	37954Y673	44,754	$1.2M	1.30%
18	ISHARES U S ETF TR	46431W507	24,330	$1.2M	1.29%
19	ABBVIE INC	ABBV	7,944	$1.2M	1.25%
20	AMAZON COM INC	AMZN	11,215	$1.2M	1.24%
21	VANGUARD INDEX FDS	922908744	8,225	$1.1M	1.21%
22	HOME DEPOT INC	HD	4,065	$1.1M	1.20%
23	VANGUARD WORLD FDS	92204A306	10,206	$1.1M	1.19%
24	FIRST TR EXCH TRADED FD III	33739P855	66,616	$1.1M	1.16%
25	MICROCHIP TECHNOLOGY INC.	MCHPP	12,226	$978,262	1.04%
26	ISHARES TR	464288646	18,680	$944,085	1.01%
27	VANGUARD WORLD FDS	92204A702	2,494	$939,681	1.00%
28	JOHNSON & JOHNSON	JNJ	6,060	$939,300	1.00%
29	VANGUARD INDEX FDS	922908736	3,758	$937,395	1.00%
30	CHEVRON CORP NEW	CVX	5,929	$933,960	1.00%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	45,220	$931,086	0.99%
32	GLOBAL X FDS	37954Y624	41,355	$897,042	0.96%
33	VANGUARD INDEX FDS	922908512	6,069	$813,676	0.87%
34	FIRST TR EXCHANGE TRADED FD	33737A108	8,628	$801,846	0.86%
35	JOHN HANCOCK EXCHANGE TRADED	47804J842	24,765	$789,762	0.84%
36	SPDR GOLD TR	GLD	4,208	$764,587	0.82%
37	ISHARES TR	464287721	7,959	$738,673	0.79%
38	VANGUARD INTL EQUITY INDEX F	922042858	18,719	$738,086	0.79%
39	VANGUARD INDEX FDS	922908629	3,386	$714,185	0.76%
40	INVESCO EXCHANGE TRADED FD T	IVZ	13,275	$680,512	0.73%
41	PIMCO ETF TR	72201R718	7,110	$674,635	0.72%
42	VANGUARD BD INDEX FDS	921937827	8,409	$643,206	0.69%
43	PACER FDS TR	69374H105	18,302	$623,470	0.66%
44	VANECK ETF TRUST	92189F601	11,495	$587,316	0.63%
45	ISHARES TR	464288810	11,552	$586,344	0.63%
46	FIRST TR EXCHANGE-TRADED FD	33733E500	11,561	$580,370	0.62%
47	VANGUARD WORLD FDS	92204A504	2,433	$580,174	0.62%
48	INVESCO EXCHANGE TRADED FD T	IVZ	6,153	$557,956	0.59%
49	SELECT SECTOR SPDR TR	81369Y506	6,566	$543,863	0.58%
50	EATON VANCE TAX-MANAGED BUY-	ETN	43,113	$532,480	0.57%
51	FIRST TR EXCHANGE-TRADED FD	33738R308	30,950	$531,309	0.57%
52	SELECT SECTOR SPDR TR	81369Y605	18,020	$519,125	0.55%
53	IRON MTN INC DEL	46284V101	10,655	$518,830	0.55%
54	PROCTER AND GAMBLE CO	742718109	3,354	$498,707	0.53%
55	VANGUARD INDEX FDS	922908363	1,272	$478,362	0.51%
56	VANGUARD INDEX FDS	922908538	2,436	$474,752	0.51%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.50%
58	COSTCO WHSL CORP NEW	22160K105	929	$461,594	0.49%
59	WISDOMTREE TR	WT	13,931	$457,468	0.49%
60	SELECT SECTOR SPDR TR	81369Y803	3,290	$437,989	0.47%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	20,120	$408,034	0.44%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,309	$404,178	0.43%
63	ETF SER SOLUTIONS	26922A289	12,717	$392,421	0.42%
64	MERCK & CO INC	MRK	3,681	$391,622	0.42%
65	CONSTELLATION ENERGY CORP	CEG	6,171	$386,399	0.41%
66	ABBOTT LABS	ABLZF	4,007	$384,001	0.41%
67	PIMCO ETF TR	72201R874	7,545	$375,590	0.40%
68	NUVEEN INT DUR QUAL MUN TRM	NU	28,840	$368,287	0.39%
69	INVESCO QQQ TR	IVZ	1,372	$358,560	0.38%
70	WALMART INC	WMT	2,390	$352,408	0.38%
71	INTEL CORP	INTC	10,751	$351,236	0.37%
72	PEPSICO INC	PEP	1,926	$351,111	0.37%
73	HONEYWELL INTL INC	438516106	1,803	$344,588	0.37%
74	EXCHANGE TRADED CONCEPTS TR	301505707	7,756	$337,819	0.36%
75	FIRST TR EXCHANGE-TRADED FD	33738R720	7,905	$336,993	0.36%
76	ISHARES TR	464287804	3,452	$333,809	0.36%
77	ISHARES TR	464287630	2,780	$326,165	0.35%
78	FIRST TR EXCHANGE TRADED FD	33734X846	8,265	$297,811	0.32%
79	ENTERPRISE PRODS PARTNERS L	293792107	12,185	$292,305	0.31%
80	ISHARES TR	46429B333	6,528	$290,235	0.31%
81	TRI CONTL CORP	895436103	10,626	$282,117	0.30%
82	ISHARES TR	464288224	16,685	$273,715	0.29%
83	INVESCO EXCHANGE TRADED FD T	IVZ	4,290	$268,713	0.29%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	10,600	$266,060	0.28%
85	MCDONALDS CORP	MCD	945	$264,232	0.28%
86	ENERGY TRANSFER L P	ET-PI	22,700	$262,515	0.28%
87	ALTRIA GROUP INC	MO	5,735	$255,896	0.27%
88	INVESCO EXCHANGE TRADED FD T	IVZ	3,005	$255,636	0.27%
89	FIRST TR EXCHANGE-TRADED FD	33733E807	11,383	$238,346	0.25%
90	EXXON MOBIL CORP	XOM	2,136	$234,234	0.25%
91	SELECT SECTOR SPDR TR	81369Y704	2,632	$230,929	0.25%
92	MARTIN MARIETTA MATLS INC	573284106	705	$220,167	0.23%
93	CATERPILLAR INC	CAT	959	$219,458	0.23%
94	INVESCO EXCH TRADED FD TR II	IVZ	9,045	$214,186	0.23%
95	ALPHABET INC	GOOG	2,859	$209,518	0.22%
96	ISHARES TR	464287523	452	$200,990	0.21%
97	CONSOLIDATED WATER CO INC	CWCO	10,610	$174,323	0.19%
98	NUVEEN QUALITY MUNCP INCOME	NU	10,767	$124,144	0.13%
99	NUVEEN CORPORATE INCOME 2023	NU	10,750	$98,793	0.11%
100	LIBERTY ALL-STAR GROWTH FD I	529900102	10,400	$54,912	0.06%