American Institute for Advanced Investment Management, LLP

13F filer, CIK 1805824, Scottsdale, AZ

American Institute for Advanced Investment Management, LLP reported $139,734,776 across 140 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 34.31% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-017820

Period: 2024-09-30
Reported value: $140M
Holdings: 140
Top 10 weight: 34.31%
New: 13
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DLRadded	+4,660	$754K
DXJnew	+5,510	$584K
IEFnew	+5,565	$546K
INDAadded	+8,445	$494K
AVGOadded	+2,520	$435K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWWexited	-11,490	-$650K
PTLCreduced	-9,650	-$507K
FJPreduced	-7,620	-$413K
ATLANTICA YIELD PLCexited	-16,300	-$358K
AAPLreduced	-1,439	-$335K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-017820, largest first. % of portfolio is the value over $139,734,776, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	27,318	$10.3M	7.34%	-291	Timeline
IWDISHARES TR	33,554	$6.37M	4.56%	-402	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,685	$6.13M	4.39%	-5	Timeline
AAPLAPPLE INC	24,358	$5.68M	4.06%	-1,439	Timeline
MSFTMICROSOFT CORP	9,651	$4.15M	2.97%	+10	Timeline
VTIVANGUARD INDEX FDS	12,818	$3.63M	2.6%	-592	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,040	$3.57M	2.56%	-1,259	Timeline
MINTPIMCO ETF TR	30,937	$3.12M	2.23%	-500	Timeline
IWMISHARES TR	12,233	$2.7M	1.93%	-397	Timeline
VUGVANGUARD INDEX FDS	6,101	$2.34M	1.68%	-70	Timeline
AMZNAMAZON COM INC	12,312	$2.29M	1.64%	+105	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,853	$2.19M	1.57%	0	Timeline
XLVSELECT SECTOR SPDR TR	13,798	$2.13M	1.52%	+206	Timeline
ITWILLINOIS TOOL WKS INC	7,892	$2.07M	1.48%	-45	Timeline
CEGCONSTELLATION ENERGY CORP	7,367	$1.91M	1.36%	+330	Timeline
HDHOME DEPOT INC	4,475	$1.81M	1.3%	+30	Timeline
PAVEGLOBAL X FDS	43,560	$1.79M	1.28%	-299	Timeline
ABBVABBVIE INC	8,512	$1.68M	1.2%	+101	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,420	$1.66M	1.19%	+2,060	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	36,455	$1.65M	1.18%	+3,065	Timeline
VTVVANGUARD INDEX FDS	9,416	$1.64M	1.18%	-440	Timeline
SMHVANECK ETF TRUST	6,533	$1.6M	1.15%	+811	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	12,397	$1.58M	1.13%	+500	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	38,251	$1.54M	1.1%	+1,107	Timeline
NLRVANECK ETF TRUST	18,285	$1.53M	1.09%	+2,725	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,971	$1.43M	1.02%	-835	Timeline
VDEVANGUARD WORLD FD	11,501	$1.41M	1.01%	-54	Timeline
VGTVANGUARD WORLD FD	2,384	$1.4M	1%	+5	Timeline
NVDANVIDIA CORPORATION	11,320	$1.37M	0.98%	+20	Timeline
IRMIRON MTN INC DEL	11,370	$1.35M	0.97%	-20	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	55,410	$1.28M	0.91%	+3,535	Timeline
PHOINVESCO EXCHANGE TRADED FD T	17,425	$1.23M	0.88%	+385	Timeline
INDAISHARES TR	19,930	$1.17M	0.83%	+8,445	Timeline
VOTVANGUARD INDEX FDS	4,785	$1.17M	0.83%	-300	Timeline
XLKSELECT SECTOR SPDR TR	5,075	$1.15M	0.82%	-25	Timeline
DLRDIGITAL RLTY TR INC	7,040	$1.14M	0.82%	+4,660	Timeline
XLFSELECT SECTOR SPDR TR	24,845	$1.13M	0.81%	+9,010	Timeline
JNJJOHNSON & JOHNSON	6,915	$1.12M	0.8%	-50	Timeline
GLDSPDR GOLD TR	4,510	$1.1M	0.78%	0	Timeline
VOEVANGUARD INDEX FDS	6,527	$1.09M	0.78%	-10	Timeline
IYWISHARES TR	7,168	$1.09M	0.78%	-95	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,349	$1.07M	0.77%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	35,370	$1.06M	0.76%	+4,890	Timeline
SDYSPDR SERIES TRUST	7,185	$1.02M	0.73%	-105	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,099	$974K	0.7%	-5	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,501	$953K	0.68%	-1,729	Timeline
CVXCHEVRON CORPORATION	6,381	$940K	0.67%	-100	Timeline
PTLCPACER FDS TR	17,620	$926K	0.66%	-9,650	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,764	$910K	0.65%	-274	Timeline
IGSBISHARES TR	17,059	$898K	0.64%	-367	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	16,385	$889K	0.64%	-7,620	Timeline
NEARISHARES U S ETF TR	15,340	$786K	0.56%	-3,400	Timeline
PFFDGLOBAL X FDS	35,185	$731K	0.52%	+9,925	Timeline
GOOGLALPHABET INC	4,329	$718K	0.51%	-120	Timeline
RZVINVESCO EXCHANGE TRADED FD T	6,475	$708K	0.51%	-47	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,508	$694K	0.5%	-1	Timeline
IJRISHARES TR	5,925	$693K	0.5%	+529	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.49%	0	Timeline
BSVVANGUARD BD INDEX FDS	8,488	$668K	0.48%	+555	Timeline
QQQINVESCO QQQ TR	1,353	$660K	0.47%	-30	Timeline
INVESCOINVESCO	31,145	$658K	0.47%	-7,575
VOVANGUARD INDEX FDS	2,473	$652K	0.47%	-80	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,816	$641K	0.46%	-55	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,755	$614K	0.44%	-90	Timeline
DXJWISDOMTREE TR	5,510	$584K	0.42%	new	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	28,045	$579K	0.41%	-25
BUFDFIRST TR EXCHNG TRADED FD VI	22,610	$566K	0.41%	+5,495	Timeline
VOOVANGUARD INDEX FDS	1,054	$556K	0.4%	-90	Timeline
IEFISHARES TR	5,565	$546K	0.39%	new	Timeline
XLESELECT SECTOR SPDR TR	6,066	$533K	0.38%	-630	Timeline
PGPROCTER & GAMBLE CO	3,037	$526K	0.38%	0	Timeline
ETENERGY TRANSFER L P	31,802	$510K	0.37%	+2,961	Timeline
WMTWALMART INC	6,110	$493K	0.35%	-450	Timeline
TOTLSSGA ACTIVE ETF TR	11,880	$492K	0.35%	+4,879	Timeline
FPEIFIRST TR EXCH TRADED FD III	25,350	$483K	0.35%	+12,800	Timeline
AVGOBROADCOM INC	2,800	$483K	0.35%	+2,520	Timeline
XLISELECT SECTOR SPDR TR	3,532	$478K	0.34%	0	Timeline
MRKMERCK & CO INC	4,135	$470K	0.34%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	23,970	$469K	0.34%	+1,650	Timeline
VHTVANGUARD WORLD FD	1,646	$465K	0.33%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	23,130	$456K	0.33%	+2,525	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,635	$455K	0.33%	+1,355	Timeline
ETNEATON CORP PLC	1,352	$448K	0.32%	+425	Timeline
ORCLORACLE CORP	2,622	$447K	0.32%	0	Timeline
WMWASTE MGMT INC DEL	2,140	$444K	0.32%	-5	Timeline
LDURPIMCO ETF TR	4,498	$432K	0.31%	-150	Timeline
PEPPEPSICO INC	2,494	$424K	0.3%	-211	Timeline
ABTABBOTT LABORATORIES	3,627	$414K	0.3%	-35	Timeline
MCDMCDONALDS CORP	1,345	$410K	0.29%	-50	Timeline
CATCATERPILLAR INC	1,005	$393K	0.28%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,945	$393K	0.28%	-115	Timeline
SOXXISHARES TR	1,664	$384K	0.27%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	705	$379K	0.27%	-10	Timeline
IHIISHARES TR	6,385	$378K	0.27%	-935	Timeline
JPMJPMORGAN CHASE & CO	1,781	$376K	0.27%	0	Timeline
CBCHUBB LIMITED	1,310	$365K	0.26%	new	Timeline
TTTRANE TECHNOLOGIES PLC	930	$362K	0.26%	0	Timeline
TYTRI CONTL CORP	10,783	$356K	0.25%	0	Timeline
LLYELI LILLY & CO	400	$354K	0.25%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,579	$349K	0.25%	0	Timeline
XOMEXXON MOBIL CORP	2,932	$344K	0.25%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	10,775	$336K	0.24%	-670	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,900	$332K	0.24%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,773	$329K	0.24%	-4,524	Timeline
PHMPULTE GROUP INC	2,290	$329K	0.24%	+315	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	7,502	$329K	0.24%	-4,332	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	23,692	$327K	0.23%	-77	Timeline
DVYISHARES TR	2,256	$305K	0.22%	0	Timeline
TLTISHARES TR	3,060	$300K	0.21%	new	Timeline
MOALTRIA GROUP INC	5,860	$299K	0.21%	+200	Timeline
ANAUTONATION INC	1,690	$291K	0.21%	-110	Timeline
HONHONEYWELL INTL INC	1,400	$289K	0.21%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,411	$283K	0.2%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	5,481	$282K	0.2%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	15,425	$279K	0.2%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	88,206	$273K	0.2%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,680	$272K	0.19%	-2,130	Timeline
GNMAISHARES TR	6,028	$270K	0.19%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	5,485	$270K	0.19%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	10,520	$265K	0.19%	-600	Timeline
VYMVANGUARD WHITEHALL FDS	2,045	$262K	0.19%	+275	Timeline
ITGARTNER INC	500	$253K	0.18%	0	Timeline
SPDWSPDR INDEX SHS FDS	6,730	$253K	0.18%	0	Timeline
UFOXETF SER SOLUTIONS	5,775	$251K	0.18%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,825	$248K	0.18%	0	Timeline
AMGNAMGEN INC	755	$243K	0.17%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	9,545	$231K	0.16%	0	Timeline
GOOGALPHABET INC	1,340	$224K	0.16%	0	Timeline
AMATAPPLIED MATLS INC	1,103	$223K	0.16%	0	Timeline
CSXCSX CORP	6,320	$218K	0.16%	0	Timeline
SLVISHARES SILVER TR	7,504	$213K	0.15%	new	Timeline
PMPHILIP MORRIS INTL INC	1,751	$213K	0.15%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	10,300	$212K	0.15%	new	Timeline
TXNTEXAS INSTRS INC	1,005	$208K	0.15%	new	Timeline
GDXVANECK ETF TRUST	5,210	$207K	0.15%	new	Timeline
SAPSAP SE	900	$206K	0.15%	new	Timeline
LMTLOCKHEED MARTIN CORP	351	$205K	0.15%	new	Timeline
CORCENCORA INC	12,751	$165K	0.12%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,211	$137K	0.1%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,767	$133K	0.1%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EWWISHARES INC	11,490	$650K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	16,300	$358K	shares
IFNABERDEEN INDIA FD INC	16,469	$294K	shares
DRIVGLOBAL X FDS	9,548	$224K	shares
DEMWISDOMTREE TR	5,112	$221K	shares
SCHGSCHWAB STRATEGIC TR	2,000	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-017820	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC