American Institute for Advanced Investment Management, LLP Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$131.0M

Holdings

143

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	26,795	$9.7M	7.38%
2	IWDISHARES TR	33,295	$6.3M	4.78%
3	SPYSPDR S&P 500 ETF TR	9,750	$5.5M	4.16%
4	AAPLAPPLE INC	22,612	$5.0M	3.83%
5	MINTPIMCO ETF TR	37,191	$3.7M	2.86%
6	MSFTMICROSOFT CORP	9,484	$3.6M	2.72%
7	VIGVANGUARD SPECIALIZED FUNDS	17,405	$3.4M	2.58%
8	VTIVANGUARD INDEX FDS	11,726	$3.2M	2.46%
9	VUGVANGUARD INDEX FDS	6,336	$2.3M	1.79%
10	IWMISHARES TR	11,694	$2.3M	1.78%
11	AMZNAMAZON COM INC	11,472	$2.2M	1.67%
12	MDYSPDR S&P MIDCAP 400 ETF TR	3,836	$2.0M	1.56%
13	VTVVANGUARD INDEX FDS	11,826	$2.0M	1.56%
14	PPAINVESCO EXCHANGE TRADED FD T	14,993	$1.7M	1.33%
15	XLFSELECT SECTOR SPDR TR	34,545	$1.7M	1.31%
16	ITWILLINOIS TOOL WKS INC	6,840	$1.7M	1.29%
17	JHSCJOHN HANCOCK EXCHANGE TRADED	45,025	$1.7M	1.28%
18	ABBVABBVIE INC	7,944	$1.7M	1.27%
19	HDHOME DEPOT INC	4,440	$1.6M	1.24%
20	BCCCGLOBAL X FDS	41,402	$1.6M	1.19%
21	XLVSELECT SECTOR SPDR TR	10,676	$1.6M	1.19%
22	GRIDFIRST TR EXCHANGE TRADED FD	23,225	$1.5M	1.16%
23	CEGCONSTELLATION ENERGY CORP	7,172	$1.5M	1.12%
24	VDEVANGUARD WORLD FD	10,890	$1.4M	1.08%
25	GQ9SPDR GOLD TR	4,883	$1.4M	1.07%
26	RSPINVESCO EXCHANGE TRADED FD T	7,958	$1.4M	1.05%
27	NLRVANECK ETF TRUST	18,096	$1.3M	1.01%
28	SMHVANECK ETF TRUST	6,110	$1.3M	0.99%
29	NVDANVIDIA CORPORATION	11,089	$1.2M	0.92%
30	FTHIFIRST TR EXCHANGE TRADED FD	54,720	$1.2M	0.91%
31	VGTVANGUARD WORLD FD	2,187	$1.2M	0.91%
32	VOTVANGUARD INDEX FDS	4,785	$1.2M	0.89%
33	PHOINVESCO EXCHANGE TRADED FD T	17,750	$1.1M	0.87%
34	VOEVANGUARD INDEX FDS	6,787	$1.1M	0.83%
35	JNJJOHNSON & JOHNSON	6,315	$1.0M	0.80%
36	COSTCOSTCO WHSL CORP NEW	1,080	$1.0M	0.78%
37	XLKSELECT SECTOR SPDR TR	4,885	$1.0M	0.77%
38	CVXCHEVRON CORP NEW	5,926	$991K	0.76%
39	IYWISHARES TR	6,968	$979K	0.75%
40	SDYSPDR SER TR	7,185	$975K	0.74%
41	IGSBISHARES TR	18,098	$948K	0.72%
42	BUFRFIRST TR EXCHNG TRADED FD VI	31,585	$938K	0.72%
43	IRMIRON MTN INC DEL	10,870	$935K	0.71%
44	FQIDIGITAL RLTY TR INC	6,410	$918K	0.70%
45	PTLCPACER FDS TR	16,474	$848K	0.65%
46	NEARISHARES U S ETF TR	16,400	$834K	0.64%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	1,508	$803K	0.61%
48	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.61%
49	BUFDFIRST TR EXCHNG TRADED FD VI	31,190	$778K	0.59%
50	FJPFIRST TR EXCH TRD ALPHDX FD	13,600	$746K	0.57%
51	BSCRINVESCO EXCH TRD SLF IDX FD	36,426	$714K	0.54%
52	PFFDGLOBAL X FDS	36,908	$703K	0.54%
53	VOVANGUARD INDEX FDS	2,668	$690K	0.53%
54	BSVVANGUARD BD INDEX FDS	8,593	$673K	0.51%
55	IJRISHARES TR	6,410	$670K	0.51%
56	TOTLSSGA ACTIVE ETF TR	16,627	$670K	0.51%
57	FTCSFIRST TR EXCHANGE-TRADED FD	7,378	$661K	0.50%
58	CIBRFIRST TR EXCHANGE TRADED FD	10,300	$649K	0.50%
59	BSCQINVESCO EXCH TRD SLF IDX FD	32,333	$630K	0.48%
60	GOOGLALPHABET INC	4,025	$622K	0.48%
61	NDQINVESCO QQQ TR	1,315	$617K	0.47%
62	BSCSINVESCO EXCH TRD SLF IDX FD	29,795	$606K	0.46%
63	MCHPMICROCHIP TECHNOLOGY INC.	12,374	$599K	0.46%
64	RZVINVESCO EXCHANGE TRADED FD T	6,053	$598K	0.46%
65	BILSPDR SER TR	6,522	$598K	0.46%
66	BSCPINVESCO EXCH TRD SLF IDX FD	28,045	$580K	0.44%
67	IEFISHARES TR	5,855	$558K	0.43%
68	XLESELECT SECTOR SPDR TR	5,880	$549K	0.42%
69	FTAFIRST TR LRG CP VL ALPHADEX	7,145	$548K	0.42%
70	DXJWISDOMTREE TR	4,835	$533K	0.41%
71	PGPROCTER AND GAMBLE CO	3,037	$518K	0.40%
72	WMTWALMART INC	5,885	$517K	0.39%
73	ETENERGY TRANSFER L P	27,059	$503K	0.38%
74	WMWASTE MGMT INC DEL	2,125	$492K	0.38%
75	VYMVANGUARD WHITEHALL FDS	3,765	$486K	0.37%
76	VOOVANGUARD INDEX FDS	927	$476K	0.36%
77	AVGOBROADCOM INC	2,835	$475K	0.36%
78	EPDENTERPRISE PRODS PARTNERS L	13,815	$472K	0.36%
79	FPEIFIRST TR EXCH TRADED FD III	24,750	$463K	0.35%
80	XLISELECT SECTOR SPDR TR	3,502	$459K	0.35%
81	SDVYFIRST TR EXCHANGE-TRADED FD	13,490	$452K	0.34%
82	XFEBFIRST TR EXCH TRADED FD III	24,575	$432K	0.33%
83	LDURPIMCO ETF TR	4,423	$425K	0.32%
84	CBCHUBB LIMITED	1,480	$420K	0.32%
85	MCDMCDONALDS CORP	1,325	$414K	0.32%
86	AIRRFIRST TR EXCHANGE TRADED FD	5,916	$403K	0.31%
87	JPMJPMORGAN CHASE & CO.	1,638	$402K	0.31%
88	BSCTINVESCO EXCH TRD SLF IDX FD	20,845	$386K	0.29%
89	IBMINTERNATIONAL BUSINESS MACHS	1,539	$383K	0.29%
90	ABTABBOTT LABS	2,721	$361K	0.28%
91	FNXFIRST TR MID CAP CORE ALPHAD	3,280	$357K	0.27%
92	TYTRI CONTL CORP	11,440	$351K	0.27%
93	MOALTRIA GROUP INC	5,815	$349K	0.27%
94	MRKMERCK & CO INC	3,887	$349K	0.27%
95	ORCLORACLE CORP	2,488	$348K	0.27%
96	VHTVANGUARD WORLD FD	1,266	$335K	0.26%
97	PEPPEPSICO INC	2,234	$335K	0.26%
98	CATCATERPILLAR INC	1,005	$331K	0.25%
99	LLYELI LILLY & CO	400	$330K	0.25%
100	PKWINVESCO EXCHANGE TRADED FD T	2,900	$327K	0.25%

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