13F HOLDINGS REPORT

American Institute for Advanced Investment Management, LLP

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001214659-25-001207

Total Value

$134.1M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	26,533	$10.7M	7.94%
2	SPDR S&P 500 ETF TR	SPY	10,567	$6.2M	4.62%
3	ISHARES TR	464287598	32,820	$6.1M	4.53%
4	APPLE INC	AAPL	22,028	$5.5M	4.11%
5	MICROSOFT CORP	MSFT	9,554	$4.0M	3.00%
6	VANGUARD INDEX FDS	922908769	12,265	$3.6M	2.65%
7	PIMCO ETF TR	72201R833	34,626	$3.5M	2.59%
8	VANGUARD SPECIALIZED FUNDS	921908844	17,580	$3.4M	2.57%
9	ISHARES TR	464287655	12,229	$2.7M	2.01%
10	AMAZON COM INC	AMZN	12,142	$2.7M	1.99%
11	VANGUARD INDEX FDS	922908736	6,054	$2.5M	1.85%
12	SPDR S&P MIDCAP 400 ETF TR	MDY	3,836	$2.2M	1.63%
13	ILLINOIS TOOL WKS INC	452308109	6,840	$1.7M	1.29%
14	INVESCO EXCHANGE TRADED FD T	IVZ	14,541	$1.7M	1.24%
15	GLOBAL X FDS	37954Y673	41,135	$1.7M	1.24%
16	HOME DEPOT INC	HD	4,235	$1.6M	1.23%
17	VANGUARD INDEX FDS	922908744	9,652	$1.6M	1.22%
18	SELECT SECTOR SPDR TR	81369Y605	32,790	$1.6M	1.18%
19	JOHN HANCOCK EXCHANGE TRADED	47804J842	39,647	$1.6M	1.17%
20	CONSTELLATION ENERGY CORP	CEG	6,947	$1.6M	1.16%
21	SELECT SECTOR SPDR TR	81369Y209	11,159	$1.5M	1.14%
22	VANECK ETF TRUST	92189F676	6,208	$1.5M	1.12%
23	NVIDIA CORPORATION	NVDA	10,870	$1.5M	1.09%
24	VANGUARD WORLD FD	92204A702	2,285	$1.4M	1.06%
25	VANECK ETF TRUST	92189F601	17,196	$1.4M	1.04%
26	FIRST TR EXCHANGE TRADED FD	33737A108	11,622	$1.4M	1.03%
27	INVESCO EXCHANGE TRADED FD T	IVZ	7,858	$1.4M	1.03%
28	ABBVIE INC	ABBV	7,729	$1.4M	1.02%
29	VANGUARD WORLD FD	92204A306	11,269	$1.4M	1.02%
30	DIGITAL RLTY TR INC	253868103	7,170	$1.3M	0.95%
31	VANGUARD INDEX FDS	922908538	4,785	$1.2M	0.91%
32	FIRST TR EXCHANGE-TRADED FD	33738R308	50,960	$1.2M	0.88%
33	INVESCO EXCHANGE TRADED FD T	IVZ	17,435	$1.1M	0.86%
34	ISHARES TR	464287721	6,913	$1.1M	0.82%
35	SELECT SECTOR SPDR TR	81369Y803	4,685	$1.1M	0.81%
36	SPDR GOLD TR	GLD	4,483	$1.1M	0.81%
37	IRON MTN INC DEL	46284V101	10,200	$1.1M	0.80%
38	FIRST TR EXCHANGE-TRADED FD	33738R704	13,855	$1.1M	0.80%
39	FIRST TR EXCHNG TRADED FD VI	33740F755	34,970	$1.1M	0.79%
40	ISHARES TR	46429B598	20,090	$1.1M	0.79%
41	VANGUARD INDEX FDS	922908512	6,497	$1.1M	0.78%
42	COSTCO WHSL CORP NEW	22160K105	1,090	$998,735	0.74%
43	FIRST TR EXCHANGE-TRADED FD	33741X102	27,813	$997,091	0.74%
44	FIRST TR EXCHNG TRADED FD VI	33740F805	22,635	$972,629	0.73%
45	SPDR SER TR	78464A763	7,185	$949,141	0.71%
46	JOHNSON & JOHNSON	JNJ	6,395	$924,847	0.69%
47	PACER FDS TR	69374H105	16,560	$884,966	0.66%
48	CHEVRON CORP NEW	CVX	6,066	$878,599	0.66%
49	ISHARES TR	464288646	16,798	$868,458	0.65%
50	FIRST TR EXCH TRD ALPHDX FD	33737J158	15,600	$806,208	0.60%
51	ISHARES U S ETF TR	46431W507	15,200	$767,600	0.57%
52	MICROCHIP TECHNOLOGY INC.	MCHPP	12,599	$722,554	0.54%
53	INVESCO EXCHANGE TRADED FD T	IVZ	6,425	$715,525	0.53%
54	GLOBAL X FDS	37954Y657	35,485	$692,318	0.52%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,508	$683,545	0.51%
56	ISHARES TR	464287804	5,925	$682,679	0.51%
57	FIRST TR EXCHNG TRADED FD VI	33740U703	26,725	$682,021	0.51%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.51%
59	ALPHABET INC	GOOG	3,574	$676,561	0.50%
60	VANGUARD BD INDEX FDS	921937827	8,573	$662,438	0.49%
61	FIRST TR EXCHANGE-TRADED FD	33733E104	7,417	$651,385	0.49%
62	BROADCOM INC	AVGO	2,800	$649,152	0.48%
63	FIRST TR MID CAP CORE ALPHAD	33735B108	5,390	$623,731	0.47%
64	VANGUARD INDEX FDS	922908629	2,358	$622,773	0.46%
65	FIRST TR EXCHANGE TRADED FD	33734X846	9,726	$617,118	0.46%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	29,045	$599,782	0.45%
67	FIRST TR LRG CP VL ALPHADEX	33735J101	7,825	$598,306	0.45%
68	ENERGY TRANSFER L P	ET-PI	30,154	$590,716	0.44%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	29,816	$580,814	0.43%
70	VANGUARD INDEX FDS	922908363	1,054	$567,907	0.42%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	28,763	$558,869	0.42%
72	SSGA ACTIVE ETF TR	78467V848	14,115	$555,998	0.41%
73	WISDOMTREE TR	WT	5,035	$555,312	0.41%
74	INVESCO QQQ TR	IVZ	1,075	$549,573	0.41%
75	WALMART INC	WMT	6,050	$546,621	0.41%
76	PROCTER AND GAMBLE CO	742718109	3,037	$509,154	0.38%
77	SELECT SECTOR SPDR TR	81369Y506	5,880	$503,685	0.38%
78	ISHARES TR	464287440	5,207	$481,394	0.36%
79	FIRST TR EXCH TRADED FD III	33739P855	24,750	$462,828	0.35%
80	ENTERPRISE PRODS PARTNERS L	293792107	14,650	$459,424	0.34%
81	ORACLE CORP	ORCL-PD	2,605	$434,097	0.32%
82	FIRST TR EXCH TRADED FD III	33739E108	24,025	$425,245	0.32%
83	SELECT SECTOR SPDR TR	81369Y704	3,182	$419,260	0.31%
84	WASTE MGMT INC DEL	94106L109	1,960	$395,508	0.29%
85	MERCK & CO INC	MRK	3,932	$391,157	0.29%
86	MCDONALDS CORP	MCD	1,325	$384,104	0.29%
87	VANGUARD WORLD FD	92204A504	1,506	$382,058	0.28%
88	PIMCO ETF TR	72201R718	3,973	$377,397	0.28%
89	EATON CORP PLC	ETN	1,110	$368,376	0.27%
90	CATERPILLAR INC	CAT	1,005	$364,573	0.27%
91	TRI CONTL CORP	895436103	11,440	$362,529	0.27%
92	SPDR SER TR	78464A797	6,535	$362,498	0.27%
93	PEPSICO INC	PEP	2,379	$361,752	0.27%
94	ISHARES TR	464287523	1,619	$348,878	0.26%
95	INTERNATIONAL BUSINESS MACHS	INTR	1,579	$347,111	0.26%
96	FIRST TR SML CP CORE ALPHA F	33734Y109	3,400	$343,606	0.26%
97	CHUBB LIMITED	CB	1,220	$337,089	0.25%
98	INVESCO EXCHANGE TRADED FD T	IVZ	2,900	$333,877	0.25%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	16,585	$333,858	0.25%
100	EATON VANCE TAX-MANAGED BUY-	ETN	22,600	$325,666	0.24%
101	JPMORGAN CHASE & CO.	VYLD	1,338	$320,734	0.24%
102	ABBOTT LABS	ABLZF	2,832	$320,327	0.24%
103	MARTIN MARIETTA MATLS INC	573284106	620	$320,231	0.24%
104	HONEYWELL INTL INC	438516106	1,400	$316,247	0.24%
105	ELI LILLY & CO	LLY	400	$308,800	0.23%
106	ALTRIA GROUP INC	MO	5,815	$304,066	0.23%
107	ISHARES TR	464287168	2,181	$286,344	0.21%
108	SCHWAB CHARLES CORP	SCHW-PJ	3,825	$283,088	0.21%
109	INVESCO EXCH TRADED FD TR II	IVZ	1,335	$280,998	0.21%
110	SPDR INDEX SHS FDS	78463X889	8,125	$277,305	0.21%
111	INVESCO EXCHANGE TRADED FD T	IVZ	5,481	$271,492	0.20%
112	CONSOLIDATED WATER CO INC	CWCO	10,295	$266,538	0.20%
113	INVESCO EXCHANGE TRADED FD T	IVZ	5,485	$265,575	0.20%
114	VANGUARD WHITEHALL FDS	921946406	2,045	$260,922	0.19%
115	ISHARES TR	46429B333	6,028	$258,787	0.19%
116	ISHARES TR	464288810	4,430	$258,491	0.19%
117	INVESCO EXCH TRADED FD TR II	IVZ	10,545	$248,967	0.19%
118	PALANTIR TECHNOLOGIES INC	PLTR	3,250	$245,798	0.18%
119	GARTNER INC	IT	500	$242,235	0.18%
120	VANGUARD INTL EQUITY INDEX F	922042858	5,308	$233,765	0.17%
121	ALPHABET INC	GOOG	1,200	$228,529	0.17%
122	ETF SER SOLUTIONS	26922A289	4,675	$222,765	0.17%
123	SAP SE	SAPGF	900	$221,590	0.17%
124	EXXON MOBIL CORP	XOM	2,000	$215,141	0.16%
125	FIRST TR EXCHANGE-TRADED FD	33733E823	6,790	$213,206	0.16%
126	SCHWAB STRATEGIC TR	808524300	7,600	$211,812	0.16%
127	PHILIP MORRIS INTL INC	718172109	1,751	$210,733	0.16%
128	CSX CORP	CSX	6,320	$203,947	0.15%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	10,650	$195,322	0.15%
130	FIBROBIOLOGICS INC	FBLG	88,206	$176,412	0.13%
131	NUVEEN QUALITY MUNCP INCOME	NU	10,767	$125,543	0.09%
132	NUVEEN AMT FREE MUN CR INC F	NU	10,211	$125,187	0.09%