13F-HR filed by American Institute for Advanced Investment Management, LLP
American Institute for Advanced Investment Management, LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 101 holding rows worth $107,053,000.
- Accession
- 0001214659-22-012626
- Filer
- CIK 1805824
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 101 entries on the cover page, a total value of $107,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,053,000 with VALUE read as thousands by filing date, 13F file number 028-20209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,192 | $6,563,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,978 | $4,993,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,288 | $4,663,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,690 | $4,616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,925 | $4,274,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,793 | $3,264,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 150,805 | $3,194,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,834 | $3,086,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,835 | $2,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,501 | $2,446,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 104,520 | $2,181,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 126,514 | $2,113,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 22,310 | $2,113,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,675 | $2,019,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,112 | $2,007,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 40,240 | $1,982,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,591 | $1,961,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,762 | $1,913,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,233 | $1,638,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,063 | $1,532,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,120 | $1,483,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,408 | $1,371,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 98,654 | $1,297,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,174 | $1,295,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 32,575 | $1,227,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,356 | $1,224,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,072 | $1,218,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,360 | $1,202,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,195 | $1,181,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,557 | $1,164,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,200 | $1,159,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,991 | $1,110,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,731 | $1,090,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,655 | $1,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,885 | $1,019,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,999 | $1,006,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,937 | $903,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 43,943 | $884,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,175 | $883,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,646 | $873,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,343 | $814,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 39,165 | $799,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,370 | $780,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 26,328 | $739,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,508 | $710,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,538 | $702,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,930 | $683,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,695 | $676,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,217 | $671,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,147 | $671,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,945 | $636,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,345 | $605,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,264 | $590,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,785 | $576,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,720 | $559,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,433 | $544,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,104 | $521,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,836 | $492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,975 | $487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,920 | $471,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,694 | $466,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,555 | $464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,535 | $447,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,660 | $434,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,864 | $424,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,272 | $418,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,368 | $410,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,521 | $406,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,980 | $384,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,792 | $367,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,311 | $350,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,495 | $345,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 27,840 | $333,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,336 | $321,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,652 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,190 | $315,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,602 | $314,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,390 | $310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,788 | $304,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,803 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,040 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,692 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,245 | $270,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 825 | $266,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,381 | $265,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,600 | $263,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,600 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,057 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,910 | $252,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 9,625 | $243,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,735 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,120 | $230,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,630 | $228,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,904 | $220,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,920 | $211,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,197 | $210,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,361 | $206,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,567 | $160,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,361 | $156,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 14,250 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-012626 | this filing | 2022-10-25 | acceptance time not in the bulk data set |