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 2023-12-31, filed 2024-01-23, with 120 holding rows worth $113,232,007.
- Accession
- 0001214659-24-001079
- Filer
- CIK 1805824
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 120 entries on the cover page, a total value of $113,232,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,232,007 with VALUE read as dollars as filed, 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 | 28,216 | $8,554,248 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,147 | $5,642,806 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,259 | $5,351,479 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,479 | $5,290,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,646 | $3,627,280 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,109 | $3,403,755 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,588 | $3,337,794 | dollars as filed | |
| VTI | 922908769 | COM | 13,605 | $3,227,380 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,240 | $2,858,170 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,997 | $2,094,734 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,893 | $1,975,229 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,218 | $1,933,054 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,895 | $1,894,978 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,095 | $1,837,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,645 | $1,504,009 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,265 | $1,478,039 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,755 | $1,458,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,132 | $1,451,302 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,184 | $1,449,237 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,140 | $1,320,593 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 28,900 | $1,250,504 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,952 | $1,232,324 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,214 | $1,191,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,285 | $1,181,667 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 31,646 | $1,157,252 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,375 | $1,155,957 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,128 | $1,125,955 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,317 | $1,121,402 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,259 | $1,085,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,295 | $991,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,770 | $987,583 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,506 | $970,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 45,075 | $962,802 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,569 | $952,573 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,545 | $942,902 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,720 | $933,984 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,201 | $933,263 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 18,465 | $930,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 37,430 | $923,397 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,503 | $920,994 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,690 | $902,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,680 | $892,109 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,373 | $835,988 | dollars as filed | |
| VWO | 922042858 | SHS | 18,570 | $763,232 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,855 | $759,640 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,454 | $754,410 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,065 | $737,942 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,104 | $728,728 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,601 | $708,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,995 | $637,206 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,553 | $593,890 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,140 | $586,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 12,856 | $585,322 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,418 | $571,341 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,521 | $542,480 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,270 | $536,552 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,611 | $533,205 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,291 | $527,439 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 25,770 | $527,129 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,168 | $489,721 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,922 | $484,986 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,107 | $483,537 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,865 | $478,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,805 | $476,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,590 | $462,486 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,160 | $453,523 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,093 | $447,604 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,037 | $445,042 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,722 | $442,475 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,490 | $441,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,119 | $435,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,917 | $431,145 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,701 | $426,442 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,859 | $417,742 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,375 | $407,754 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,120 | $395,872 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 786 | $389,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,815 | $377,763 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 320 | $357,201 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,265 | $357,080 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,860 | $353,422 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,673 | $350,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,057 | $348,467 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,988 | $344,831 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,610 | $339,877 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,350 | $337,226 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,830 | $311,723 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 537 | $309,367 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,682 | $307,958 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,928 | $306,567 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $299,347 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,665 | $298,203 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,622 | $276,437 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,306 | $270,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,445 | $267,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,505 | $263,181 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,825 | $263,160 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,579 | $258,246 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 870 | $257,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,520 | $251,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,481 | $249,585 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,900 | $247,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,164 | $246,887 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,387 | $244,849 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,383 | $235,249 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $233,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,545 | $230,798 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 950 | $228,779 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,660 | $228,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,485 | $226,288 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 500 | $225,555 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,655 | $222,729 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,320 | $219,115 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,415 | $218,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,480 | $208,576 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,365 | $204,997 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,975 | $203,859 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 695 | $200,174 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,936 | $129,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001079 | this filing | 2024-01-23 | acceptance time not in the bulk data set |