13F HOLDINGS REPORT

American Institute for Advanced Investment Management, LLP

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001214659-24-017820

Total Value

$139.7M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	27,318	$10.3M	7.34%
2	ISHARES TR	464287598	33,554	$6.4M	4.56%
3	SPDR S&P 500 ETF TR	SPY	10,685	$6.1M	4.39%
4	APPLE INC	AAPL	24,358	$5.7M	4.06%
5	MICROSOFT CORP	MSFT	9,651	$4.2M	2.97%
6	VANGUARD INDEX FDS	922908769	12,818	$3.6M	2.60%
7	VANGUARD SPECIALIZED FUNDS	921908844	18,040	$3.6M	2.56%
8	PIMCO ETF TR	72201R833	30,937	$3.1M	2.23%
9	ISHARES TR	464287655	12,233	$2.7M	1.93%
10	VANGUARD INDEX FDS	922908736	6,101	$2.3M	1.68%
11	AMAZON COM INC	AMZN	12,312	$2.3M	1.64%
12	SPDR S&P MIDCAP 400 ETF TR	MDY	3,853	$2.2M	1.57%
13	SELECT SECTOR SPDR TR	81369Y209	13,798	$2.1M	1.52%
14	ILLINOIS TOOL WKS INC	452308109	7,892	$2.1M	1.48%
15	CONSTELLATION ENERGY CORP	CEG	7,367	$1.9M	1.36%
16	HOME DEPOT INC	HD	4,475	$1.8M	1.30%
17	GLOBAL X FDS	37954Y673	43,560	$1.8M	1.28%
18	ABBVIE INC	ABBV	8,512	$1.7M	1.20%
19	INVESCO EXCHANGE TRADED FD T	IVZ	14,420	$1.7M	1.19%
20	FIRST TR EXCHNG TRADED FD VI	33740F805	36,455	$1.6M	1.18%
21	VANGUARD INDEX FDS	922908744	9,416	$1.6M	1.18%
22	VANECK ETF TRUST	92189F676	6,533	$1.6M	1.15%
23	FIRST TR EXCHANGE TRADED FD	33737A108	12,397	$1.6M	1.13%
24	JOHN HANCOCK EXCHANGE TRADED	47804J842	38,251	$1.5M	1.10%
25	VANECK ETF TRUST	92189F601	18,285	$1.5M	1.09%
26	INVESCO EXCHANGE TRADED FD T	IVZ	7,971	$1.4M	1.02%
27	VANGUARD WORLD FD	92204A306	11,501	$1.4M	1.01%
28	VANGUARD WORLD FD	92204A702	2,384	$1.4M	1.00%
29	NVIDIA CORPORATION	NVDA	11,320	$1.4M	0.98%
30	IRON MTN INC DEL	46284V101	11,370	$1.4M	0.97%
31	FIRST TR EXCHANGE-TRADED FD	33738R308	55,410	$1.3M	0.91%
32	INVESCO EXCHANGE TRADED FD T	IVZ	17,425	$1.2M	0.88%
33	ISHARES TR	46429B598	19,930	$1.2M	0.83%
34	VANGUARD INDEX FDS	922908538	4,785	$1.2M	0.83%
35	SELECT SECTOR SPDR TR	81369Y803	5,075	$1.1M	0.82%
36	DIGITAL RLTY TR INC	253868103	7,040	$1.1M	0.82%
37	SELECT SECTOR SPDR TR	81369Y605	24,845	$1.1M	0.81%
38	JOHNSON & JOHNSON	JNJ	6,915	$1.1M	0.80%
39	SPDR GOLD TR	GLD	4,510	$1.1M	0.78%
40	VANGUARD INDEX FDS	922908512	6,527	$1.1M	0.78%
41	ISHARES TR	464287721	7,168	$1.1M	0.78%
42	MICROCHIP TECHNOLOGY INC.	MCHPP	13,349	$1.1M	0.77%
43	FIRST TR EXCHNG TRADED FD VI	33740F755	35,370	$1.1M	0.76%
44	SPDR SER TR	78464A763	7,185	$1.0M	0.73%
45	COSTCO WHSL CORP NEW	22160K105	1,099	$974,286	0.70%
46	FIRST TR EXCHANGE-TRADED FD	33733E104	10,501	$953,464	0.68%
47	CHEVRON CORP NEW	CVX	6,381	$939,731	0.67%
48	PACER FDS TR	69374H105	17,620	$925,937	0.66%
49	FIRST TR MID CAP CORE ALPHAD	33735B108	7,764	$909,547	0.65%
50	ISHARES TR	464288646	17,059	$898,327	0.64%
51	FIRST TR EXCH TRD ALPHDX FD	33737J158	16,385	$888,820	0.64%
52	ISHARES U S ETF TR	46431W507	15,340	$786,022	0.56%
53	GLOBAL X FDS	37954Y657	35,185	$731,147	0.52%
54	ALPHABET INC	GOOG	4,329	$718,022	0.51%
55	INVESCO EXCHANGE TRADED FD T	IVZ	6,475	$708,017	0.51%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,508	$694,072	0.50%
57	ISHARES TR	464287804	5,925	$692,992	0.50%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.49%
59	VANGUARD BD INDEX FDS	921937827	8,488	$667,923	0.48%
60	INVESCO QQQ TR	IVZ	1,353	$660,359	0.47%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	31,145	$657,782	0.47%
62	VANGUARD INDEX FDS	922908629	2,473	$652,406	0.47%
63	FIRST TR EXCHANGE TRADED FD	33734X846	10,816	$640,632	0.46%
64	FIRST TR LRG CP VL ALPHADEX	33735J101	7,755	$613,653	0.44%
65	WISDOMTREE TR	WT	5,510	$584,060	0.42%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	28,045	$579,134	0.41%
67	FIRST TR EXCHNG TRADED FD VI	33740U703	22,610	$566,154	0.41%
68	VANGUARD INDEX FDS	922908363	1,054	$556,165	0.40%
69	ISHARES TR	464287440	5,565	$546,038	0.39%
70	SELECT SECTOR SPDR TR	81369Y506	6,066	$532,595	0.38%
71	PROCTER AND GAMBLE CO	742718109	3,037	$526,009	0.38%
72	ENERGY TRANSFER L P	ET-PI	31,802	$510,431	0.37%
73	WALMART INC	WMT	6,110	$493,386	0.35%
74	SSGA ACTIVE ETF TR	78467V848	11,880	$491,832	0.35%
75	FIRST TR EXCH TRADED FD III	33739P855	25,350	$483,425	0.35%
76	BROADCOM INC	AVGO	2,800	$483,000	0.35%
77	SELECT SECTOR SPDR TR	81369Y704	3,532	$478,374	0.34%
78	MERCK & CO INC	MRK	4,135	$469,570	0.34%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	23,970	$468,853	0.34%
80	VANGUARD WORLD FD	92204A504	1,646	$464,501	0.33%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	23,130	$456,123	0.33%
82	ENTERPRISE PRODS PARTNERS L	293792107	15,635	$455,138	0.33%
83	EATON CORP PLC	ETN	1,352	$447,956	0.32%
84	ORACLE CORP	ORCL-PD	2,622	$446,789	0.32%
85	WASTE MGMT INC DEL	94106L109	2,140	$444,264	0.32%
86	PIMCO ETF TR	72201R718	4,498	$431,630	0.31%
87	PEPSICO INC	PEP	2,494	$424,104	0.30%
88	ABBOTT LABS	ABLZF	3,627	$413,515	0.30%
89	MCDONALDS CORP	MCD	1,345	$409,567	0.29%
90	CATERPILLAR INC	CAT	1,005	$393,075	0.28%
91	FIRST TR SML CP CORE ALPHA F	33734Y109	3,945	$392,647	0.28%
92	ISHARES TR	464287523	1,664	$383,702	0.27%
93	MARTIN MARIETTA MATLS INC	573284106	705	$379,467	0.27%
94	ISHARES TR	464288810	6,385	$378,120	0.27%
95	JPMORGAN CHASE & CO.	VYLD	1,781	$375,542	0.27%
96	CHUBB LIMITED	CB	1,310	$365,026	0.26%
97	TRANE TECHNOLOGIES PLC	TT	930	$361,520	0.26%
98	TRI CONTL CORP	895436103	10,783	$356,266	0.25%
99	ELI LILLY & CO	LLY	400	$354,376	0.25%
100	INTERNATIONAL BUSINESS MACHS	INTR	1,579	$349,085	0.25%
101	EXXON MOBIL CORP	XOM	2,932	$343,690	0.25%
102	FIRST TR EXCHANGE TRADED FD	33733E823	10,775	$336,400	0.24%
103	INVESCO EXCHANGE TRADED FD T	IVZ	2,900	$332,108	0.24%
104	EXCHANGE TRADED CONCEPTS TRU	301505707	5,773	$329,466	0.24%
105	PULTE GROUP INC	745867101	2,290	$328,684	0.24%
106	FIRST TR EXCHANGE-TRADED FD	33738R720	7,502	$328,513	0.24%
107	EATON VANCE TAX-MANAGED BUY-	ETN	23,692	$326,955	0.23%
108	ISHARES TR	464287168	2,256	$304,718	0.22%
109	ISHARES TR	464287432	3,060	$300,186	0.21%
110	ALTRIA GROUP INC	MO	5,860	$299,094	0.21%
111	AUTONATION INC	AN	1,690	$290,613	0.21%
112	HONEYWELL INTL INC	438516106	1,400	$289,395	0.21%
113	INVESCO EXCH TRADED FD TR II	IVZ	1,411	$283,438	0.20%
114	INVESCO EXCHANGE TRADED FD T	IVZ	5,481	$282,166	0.20%
115	FIRST TR EXCH TRADED FD III	33739E108	15,425	$279,195	0.20%
116	FIBROBIOLOGICS INC	FBLG	88,206	$272,557	0.20%
117	VANGUARD INTL EQUITY INDEX F	922042858	5,680	$271,790	0.19%
118	ISHARES TR	46429B333	6,028	$269,998	0.19%
119	INVESCO EXCHANGE TRADED FD T	IVZ	5,485	$269,698	0.19%
120	CONSOLIDATED WATER CO INC	CWCO	10,520	$265,209	0.19%
121	VANGUARD WHITEHALL FDS	921946406	2,045	$262,169	0.19%
122	GARTNER INC	IT	500	$253,380	0.18%
123	SPDR INDEX SHS FDS	78463X889	6,730	$252,780	0.18%
124	ETF SER SOLUTIONS	26922A289	5,775	$250,521	0.18%
125	SCHWAB CHARLES CORP	SCHW-PJ	3,825	$247,898	0.18%
126	AMGEN INC	AMGN	755	$243,268	0.17%
127	INVESCO EXCH TRADED FD TR II	IVZ	9,545	$230,512	0.16%
128	ALPHABET INC	GOOG	1,340	$224,092	0.16%
129	APPLIED MATLS INC	038222105	1,103	$222,862	0.16%
130	CSX CORP	CSX	6,320	$218,229	0.16%
131	ISHARES SILVER TR	SLV	7,504	$213,189	0.15%
132	PHILIP MORRIS INTL INC	718172109	1,751	$212,571	0.15%
133	INVESCO EXCH TRD SLF IDX FD	IVZ	10,300	$211,768	0.15%
134	TEXAS INSTRS INC	882508104	1,005	$207,602	0.15%
135	VANECK ETF TRUST	92189F106	5,210	$207,463	0.15%
136	SAP SE	SAPGF	900	$206,190	0.15%
137	LOCKHEED MARTIN CORP	LMT	351	$205,181	0.15%
138	CENCORA INC	COR	12,751	$165,002	0.12%
139	NUVEEN AMT FREE MUN CR INC F	NU	10,211	$136,725	0.10%
140	NUVEEN QUALITY MUNCP INCOME	NU	10,767	$133,295	0.10%