13F HOLDINGS REPORT

American Institute for Advanced Investment Management, LLP

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001214659-25-006031

Total Value

$131.0M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	26,795	$9.7M	7.38%
2	ISHARES TR	464287598	33,295	$6.3M	4.78%
3	SPDR S&P 500 ETF TR	SPY	9,750	$5.5M	4.16%
4	APPLE INC	AAPL	22,612	$5.0M	3.83%
5	PIMCO ETF TR	72201R833	37,191	$3.7M	2.86%
6	MICROSOFT CORP	MSFT	9,484	$3.6M	2.72%
7	VANGUARD SPECIALIZED FUNDS	921908844	17,405	$3.4M	2.58%
8	VANGUARD INDEX FDS	922908769	11,726	$3.2M	2.46%
9	VANGUARD INDEX FDS	922908736	6,336	$2.3M	1.79%
10	ISHARES TR	464287655	11,694	$2.3M	1.78%
11	AMAZON COM INC	AMZN	11,472	$2.2M	1.67%
12	SPDR S&P MIDCAP 400 ETF TR	MDY	3,836	$2.0M	1.56%
13	VANGUARD INDEX FDS	922908744	11,826	$2.0M	1.56%
14	INVESCO EXCHANGE TRADED FD T	IVZ	14,993	$1.7M	1.33%
15	SELECT SECTOR SPDR TR	81369Y605	34,545	$1.7M	1.31%
16	ILLINOIS TOOL WKS INC	452308109	6,840	$1.7M	1.29%
17	JOHN HANCOCK EXCHANGE TRADED	47804J842	45,025	$1.7M	1.28%
18	ABBVIE INC	ABBV	7,944	$1.7M	1.27%
19	HOME DEPOT INC	HD	4,440	$1.6M	1.24%
20	GLOBAL X FDS	37954Y673	41,402	$1.6M	1.19%
21	SELECT SECTOR SPDR TR	81369Y209	10,676	$1.6M	1.19%
22	FIRST TR EXCHANGE TRADED FD	33737A108	23,225	$1.5M	1.16%
23	CONSTELLATION ENERGY CORP	CEG	7,172	$1.5M	1.12%
24	VANGUARD WORLD FD	92204A306	10,890	$1.4M	1.08%
25	SPDR GOLD TR	GLD	4,883	$1.4M	1.07%
26	INVESCO EXCHANGE TRADED FD T	IVZ	7,958	$1.4M	1.05%
27	VANECK ETF TRUST	92189F601	18,096	$1.3M	1.01%
28	VANECK ETF TRUST	92189F676	6,110	$1.3M	0.99%
29	NVIDIA CORPORATION	NVDA	11,089	$1.2M	0.92%
30	FIRST TR EXCHANGE TRADED FD	33738R308	54,720	$1.2M	0.91%
31	VANGUARD WORLD FD	92204A702	2,187	$1.2M	0.91%
32	VANGUARD INDEX FDS	922908538	4,785	$1.2M	0.89%
33	INVESCO EXCHANGE TRADED FD T	IVZ	17,750	$1.1M	0.87%
34	VANGUARD INDEX FDS	922908512	6,787	$1.1M	0.83%
35	JOHNSON & JOHNSON	JNJ	6,315	$1.0M	0.80%
36	COSTCO WHSL CORP NEW	22160K105	1,080	$1.0M	0.78%
37	SELECT SECTOR SPDR TR	81369Y803	4,885	$1.0M	0.77%
38	CHEVRON CORP NEW	CVX	5,926	$991,363	0.76%
39	ISHARES TR	464287721	6,968	$978,586	0.75%
40	SPDR SER TR	78464A763	7,185	$974,860	0.74%
41	ISHARES TR	464288646	18,098	$947,795	0.72%
42	FIRST TR EXCHNG TRADED FD VI	33740F755	31,585	$937,759	0.72%
43	IRON MTN INC DEL	46284V101	10,870	$935,255	0.71%
44	DIGITAL RLTY TR INC	253868103	6,410	$918,490	0.70%
45	PACER FDS TR	69374H105	16,474	$847,614	0.65%
46	ISHARES U S ETF TR	46431W507	16,400	$834,269	0.64%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,508	$803,132	0.61%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.61%
49	FIRST TR EXCHNG TRADED FD VI	33740U703	31,190	$778,192	0.59%
50	FIRST TR EXCH TRD ALPHDX FD	33737J158	13,600	$745,553	0.57%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	36,426	$713,587	0.54%
52	GLOBAL X FDS	37954Y657	36,908	$702,720	0.54%
53	VANGUARD INDEX FDS	922908629	2,668	$689,952	0.53%
54	VANGUARD BD INDEX FDS	921937827	8,593	$672,659	0.51%
55	ISHARES TR	464287804	6,410	$670,291	0.51%
56	SSGA ACTIVE ETF TR	78467V848	16,627	$669,900	0.51%
57	FIRST TR EXCHANGE-TRADED FD	33733E104	7,378	$661,328	0.50%
58	FIRST TR EXCHANGE TRADED FD	33734X846	10,300	$648,900	0.50%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	32,333	$629,848	0.48%
60	ALPHABET INC	GOOG	4,025	$622,372	0.48%
61	INVESCO QQQ TR	IVZ	1,315	$616,628	0.47%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	29,795	$606,331	0.46%
63	MICROCHIP TECHNOLOGY INC.	MCHPP	12,374	$599,026	0.46%
64	INVESCO EXCHANGE TRADED FD T	IVZ	6,053	$598,342	0.46%
65	SPDR SER TR	78468R663	6,522	$598,265	0.46%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	28,045	$579,972	0.44%
67	ISHARES TR	464287440	5,855	$558,357	0.43%
68	SELECT SECTOR SPDR TR	81369Y506	5,880	$549,489	0.42%
69	FIRST TR LRG CP VL ALPHADEX	33735J101	7,145	$548,163	0.42%
70	WISDOMTREE TR	WT	4,835	$532,725	0.41%
71	PROCTER AND GAMBLE CO	742718109	3,037	$517,567	0.40%
72	WALMART INC	WMT	5,885	$516,645	0.39%
73	ENERGY TRANSFER L P	ET-PI	27,059	$503,032	0.38%
74	WASTE MGMT INC DEL	94106L109	2,125	$491,960	0.38%
75	VANGUARD WHITEHALL FDS	921946406	3,765	$485,533	0.37%
76	VANGUARD INDEX FDS	922908363	927	$476,396	0.36%
77	BROADCOM INC	AVGO	2,835	$474,664	0.36%
78	ENTERPRISE PRODS PARTNERS L	293792107	13,815	$471,644	0.36%
79	FIRST TR EXCH TRADED FD III	33739P855	24,750	$462,828	0.35%
80	SELECT SECTOR SPDR TR	81369Y704	3,502	$459,006	0.35%
81	FIRST TR EXCHANGE-TRADED FD	33741X102	13,490	$451,932	0.34%
82	FIRST TR EXCH TRADED FD III	33739E108	24,575	$432,276	0.33%
83	PIMCO ETF TR	72201R718	4,423	$424,507	0.32%
84	CHUBB LIMITED	CB	1,480	$419,851	0.32%
85	MCDONALDS CORP	MCD	1,325	$413,890	0.32%
86	FIRST TR EXCHANGE TRADED FD	33738R704	5,916	$403,497	0.31%
87	JPMORGAN CHASE & CO.	VYLD	1,638	$401,802	0.31%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	20,845	$386,260	0.29%
89	INTERNATIONAL BUSINESS MACHS	INTR	1,539	$382,689	0.29%
90	ABBOTT LABS	ABLZF	2,721	$360,941	0.28%
91	FIRST TR MID CAP CORE ALPHAD	33735B108	3,280	$357,454	0.27%
92	TRI CONTL CORP	895436103	11,440	$350,861	0.27%
93	ALTRIA GROUP INC	MO	5,815	$349,016	0.27%
94	MERCK & CO INC	MRK	3,887	$348,897	0.27%
95	ORACLE CORP	ORCL-PD	2,488	$347,847	0.27%
96	VANGUARD WORLD FD	92204A504	1,266	$335,148	0.26%
97	PEPSICO INC	PEP	2,234	$334,967	0.26%
98	CATERPILLAR INC	CAT	1,005	$331,449	0.25%
99	ELI LILLY & CO	LLY	400	$330,364	0.25%
100	INVESCO EXCHANGE TRADED FD T	IVZ	2,900	$326,730	0.25%
101	MARTIN MARIETTA MATLS INC	573284106	660	$315,566	0.24%
102	EATON VANCE TAX-MANAGED BUY-	ETN	23,739	$313,598	0.24%
103	SPDR INDEX SHS FDS	78463X889	8,597	$313,017	0.24%
104	INVESCO EXCH TRADED FD TR II	IVZ	14,899	$308,411	0.24%
105	ISHARES TR	464288810	4,990	$300,348	0.23%
106	SCHWAB CHARLES CORP	SCHW-PJ	3,825	$299,420	0.23%
107	EATON CORP PLC	ETN	1,097	$298,076	0.23%
108	HONEYWELL INTL INC	438516106	1,400	$296,451	0.23%
109	ISHARES TR	464287168	2,181	$292,887	0.22%
110	ISHARES TR	464287523	1,539	$289,592	0.22%
111	INVESCO EXCHANGE TRADED FD T	IVZ	6,462	$283,230	0.22%
112	PIMCO ETF TR	72201R874	5,600	$280,112	0.21%
113	ISHARES TR	46429B333	6,028	$264,633	0.20%
114	EXXON MOBIL CORP	XOM	2,225	$264,620	0.20%
115	ISHARES SILVER TR	SLV	8,504	$263,539	0.20%
116	INVESCO EXCHANGE TRADED FD T	IVZ	5,481	$256,285	0.20%
117	PHILIP MORRIS INTL INC	718172109	1,551	$246,191	0.19%
118	INVESCO EXCH TRADED FD TR II	IVZ	10,545	$242,957	0.19%
119	SAP SE	SAPGF	900	$241,596	0.18%
120	ISHARES TR	464288679	2,175	$240,251	0.18%
121	PALANTIR TECHNOLOGIES INC	PLTR	2,800	$236,320	0.18%
122	CONSOLIDATED WATER CO INC	CWCO	9,595	$234,982	0.18%
123	VANGUARD INTL EQUITY INDEX F	922042858	5,138	$232,546	0.18%
124	SCHWAB STRATEGIC TR	808524862	9,500	$231,230	0.18%
125	RBB FD INC	74933W452	4,600	$230,046	0.18%
126	CHENIERE ENERGY PARTNERS LP	LNG	3,475	$229,489	0.18%
127	FIRST TR EXCHANGE-TRADED FD	33738D101	6,040	$226,440	0.17%
128	TRANE TECHNOLOGIES PLC	TT	665	$224,052	0.17%
129	ISHARES TR	464287457	2,700	$223,371	0.17%
130	CINTAS CORP	CTAS	1,080	$221,972	0.17%
131	VANECK ETF TRUST	92189F106	4,785	$219,967	0.17%
132	EXCHANGE TRADED CONCEPTS TRU	301505707	4,198	$216,198	0.17%
133	FIRST TR SML CP CORE ALPHA F	33734Y109	2,380	$214,414	0.16%
134	SPDR SER TR	78464A797	4,000	$211,840	0.16%
135	GARTNER INC	IT	500	$209,870	0.16%
136	ALPHABET INC	GOOG	1,341	$209,449	0.16%
137	INVESCO EXCH TRADED FD TR II	IVZ	1,080	$208,510	0.16%
138	FIRST TR EXCHNG TRADED FD VI	33740F805	4,735	$207,582	0.16%
139	ISHARES TR	46429B598	3,970	$204,376	0.16%
140	CENCORA INC	COR	14,627	$184,299	0.14%
141	NUVEEN AMT FREE MUN CR INC F	NU	10,211	$126,413	0.10%
142	NUVEEN QUALITY MUNCP INCOME	NU	10,767	$124,036	0.09%
143	FIBROBIOLOGICS INC	FBLG	88,206	$79,385	0.06%