$109 Million is the total value of American Institute for Advanced Investment Management, LLP's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,654,046 | +1.4% | 31,059 | -0.4% | 6.08% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,303,198 | +6.2% | 13,867 | -0.8% | 4.85% | +3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,108,179 | +9.5% | 33,684 | -1.8% | 4.67% | +7.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,392,983 | -4.8% | 44,531 | -4.6% | 4.02% | -6.9% |
| AAPL | Buy | APPLE INC | $4,170,780 | -2.4% | 32,100 | +3.8% | 3.81% | -4.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,379,422 | +9.5% | 22,255 | -2.5% | 3.09% | +7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,374,337 | +3.4% | 19,353 | -2.2% | 3.08% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,843,951 | +6.8% | 14,875 | +0.3% | 2.60% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $2,446,626 | +0.0% | 10,202 | -2.8% | 2.24% | -2.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,349,655 | +7.7% | 111,995 | +7.2% | 2.15% | +5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,316,097 | +14.7% | 17,049 | +2.2% | 2.12% | +12.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,302,780 | +17.4% | 18,406 | +4.6% | 2.10% | +14.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,227,674 | +11.0% | 10,112 | -9.0% | 2.04% | +8.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,028,864 | +6.1% | 4,582 | -3.8% | 1.85% | +3.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,947,643 | -1.7% | 39,530 | -1.8% | 1.78% | -3.8% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,696,011 | – | 95,228 | +100.0% | 1.55% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,658,230 | +8.2% | 22,124 | -4.1% | 1.52% | +5.9% |
| ABBV | Buy | ABBVIE INC | $1,534,152 | +26.0% | 9,493 | +4.6% | 1.40% | +23.2% |
| HD | Buy | HOME DEPOT INC | $1,407,156 | +21.4% | 4,455 | +6.1% | 1.29% | +18.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,377,754 | +16.7% | 52,010 | +1.6% | 1.26% | +14.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,363,062 | +5.3% | 9,650 | -5.2% | 1.25% | +3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,358,576 | -0.9% | 6,375 | -0.5% | 1.24% | -3.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,354,641 | +24.3% | 11,170 | +4.1% | 1.24% | +21.6% |
| JNJ | JOHNSON & JOHNSON | $1,300,144 | +8.2% | 7,360 | 0.0% | 1.19% | +5.8% | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,289,439 | +5.1% | 34,394 | +5.6% | 1.18% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,275,097 | +26.7% | 7,104 | +1.5% | 1.16% | +23.9% |
| IGSB | Sell | ISHARES TR | $1,274,246 | -22.2% | 25,577 | -23.0% | 1.16% | -23.9% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,259,596 | -40.4% | 13,363 | -40.1% | 1.15% | -41.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,220,135 | +4.8% | 9,022 | -5.6% | 1.12% | +2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,212,797 | +9.3% | 8,640 | -3.9% | 1.11% | +6.8% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,192,834 | -8.0% | 97,136 | -1.5% | 1.09% | -10.1% |
| AMZN | Sell | AMAZON COM INC | $1,093,680 | -26.3% | 13,020 | -0.8% | 1.00% | -27.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,022,604 | -16.5% | 13,584 | -16.9% | 0.94% | -18.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $975,983 | +19.9% | 13,893 | +4.1% | 0.89% | +17.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $947,276 | -9.4% | 24,302 | -15.2% | 0.87% | -11.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $930,258 | +5.4% | 5,175 | 0.0% | 0.85% | +3.0% | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $918,425 | +3.9% | 46,222 | +5.2% | 0.84% | +1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $917,850 | +1.6% | 2,874 | -2.1% | 0.84% | -0.6% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $917,062 | +17.6% | 10,512 | +1.4% | 0.84% | +15.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $871,143 | -0.2% | 4,274 | -8.0% | 0.80% | -2.3% |
| DIS | New | DISNEY WALT CO | $833,440 | – | 467 | +100.0% | 0.76% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $827,735 | +12.0% | 27,059 | +2.8% | 0.76% | +9.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $786,243 | +15.1% | 15,255 | +2.2% | 0.72% | +12.7% |
| GLD | Buy | SPDR GOLD TR | $775,764 | +10.5% | 4,573 | +0.8% | 0.71% | +8.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $757,641 | -5.2% | 36,985 | -5.6% | 0.69% | -7.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $734,221 | +9.4% | 13,967 | -1.8% | 0.67% | +7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $734,274 | +15.5% | 21,470 | +2.5% | 0.67% | +13.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $732,329 | +8.3% | 5,885 | +3.3% | 0.67% | +6.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $695,391 | -31.8% | 14,736 | -17.6% | 0.64% | -33.2% |
| Buy | CONSTELLATION ENERGY CORP | $687,094 | +22.9% | 7,970 | +18.6% | 0.63% | +20.3% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $672,794 | +0.3% | 9,032 | -1.3% | 0.62% | -1.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $659,976 | +9.1% | 11,605 | +2.3% | 0.60% | +6.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $603,506 | +10.9% | 2,433 | 0.0% | 0.55% | +8.7% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $585,387 | +20.2% | 16,425 | +9.7% | 0.54% | +17.6% |
| IRM | Buy | IRON MTN INC DEL | $568,539 | +22.5% | 11,405 | +8.1% | 0.52% | +20.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $563,394 | +14.5% | 6,441 | -5.8% | 0.52% | +12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $553,800 | +18.8% | 3,654 | -1.1% | 0.51% | +16.3% |
| COST | COSTCO WHSL CORP NEW | $503,976 | -3.3% | 1,104 | 0.0% | 0.46% | -5.3% | |
| PEP | PEPSICO INC | $480,556 | +10.7% | 2,660 | 0.0% | 0.44% | +8.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $469,837 | +15.7% | 1,521 | 0.0% | 0.43% | +13.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.43% | +12.9% | |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $467,093 | +13.9% | 5,285 | -1.5% | 0.43% | +11.5% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $457,956 | +2.5% | 5,335 | -3.6% | 0.42% | +0.2% |
| VOO | VANGUARD INDEX FDS | $446,904 | +6.9% | 1,272 | 0.0% | 0.41% | +4.6% | |
| ABT | Buy | ABBOTT LABS | $439,928 | +19.9% | 4,007 | +5.7% | 0.40% | +17.2% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $438,133 | -25.7% | 9,457 | -33.7% | 0.40% | -27.4% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $433,550 | -24.7% | 8,795 | -25.4% | 0.40% | -26.4% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $431,341 | +1.7% | 14,441 | -2.8% | 0.39% | -0.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $423,637 | +10.3% | 3,055 | +2.5% | 0.39% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $415,299 | -11.8% | 4,707 | -4.3% | 0.38% | -13.6% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $416,162 | – | 16,979 | +100.0% | 0.38% | – |
| PFE | Buy | PFIZER INC | $410,484 | +27.9% | 8,011 | +9.2% | 0.38% | +25.0% |
| MRK | MERCK & CO INC | $405,189 | +28.6% | 3,652 | 0.0% | 0.37% | +25.9% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $396,312 | +57.3% | 5,055 | +29.3% | 0.36% | +54.0% |
| MCD | MCDONALDS CORP | $393,977 | +14.2% | 1,495 | 0.0% | 0.36% | +11.8% | |
| HON | HONEYWELL INTL INC | $386,383 | +28.4% | 1,803 | 0.0% | 0.35% | +25.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $379,715 | +8.5% | 1,426 | +8.8% | 0.35% | +6.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $367,358 | +16.6% | 9,490 | +15.9% | 0.34% | +14.3% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $347,722 | +4.4% | 27,840 | 0.0% | 0.32% | +2.3% | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $342,240 | +14.1% | 4,000 | -1.0% | 0.31% | +11.8% |
| IJR | ISHARES TRcore s&p scp etf | $340,893 | +8.6% | 3,602 | 0.0% | 0.31% | +6.5% | |
| WMT | WALMART INC | $338,878 | +9.3% | 2,390 | 0.0% | 0.31% | +6.9% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $334,601 | +32.3% | 3,407 | +11.4% | 0.31% | +29.7% |
| GNMA | Sell | ISHARES TRgnma bond etf | $330,986 | -53.4% | 7,608 | -53.9% | 0.30% | -54.4% |
| DVY | ISHARES TRselect divid etf | $324,655 | +12.3% | 2,692 | 0.0% | 0.30% | +10.0% | |
| INTC | Sell | INTEL CORP | $303,628 | -0.1% | 11,488 | -2.5% | 0.28% | -2.5% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $297,369 | – | 8,325 | +100.0% | 0.27% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $292,320 | -86.2% | 17,400 | -86.2% | 0.27% | -86.5% |
| WM | Buy | WASTE MGMT INC DEL | $282,384 | +10.3% | 1,800 | +12.5% | 0.26% | +7.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $279,290 | – | 14,070 | +100.0% | 0.26% | – |
| TY | Buy | TRI CONTL CORP | $272,341 | +2.8% | 10,626 | +2.4% | 0.25% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $271,448 | +31.8% | 2,461 | +4.2% | 0.25% | +29.2% |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $266,431 | +1.3% | 10,600 | 0.0% | 0.24% | -1.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $265,306 | -0.3% | 785 | -4.8% | 0.24% | -2.4% |
| MO | ALTRIA GROUP INC | $262,147 | +13.0% | 5,735 | 0.0% | 0.24% | +10.6% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $254,253 | +10.5% | 3,486 | +11.7% | 0.23% | +7.9% |
| CSX | CSX CORP | $245,362 | +16.3% | 7,920 | 0.0% | 0.22% | +13.7% | |
| CAT | New | CATERPILLAR INC | $240,758 | – | 1,005 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $214,322 | – | 2,622 | +100.0% | 0.20% | – |
| AN | New | AUTONATION INC | $213,527 | – | 1,990 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $211,610 | – | 1,578 | +100.0% | 0.19% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $207,492 | -23.2% | 9,045 | -26.1% | 0.19% | -24.6% |
| CVS | CVS HEALTH CORP | $204,725 | -2.5% | 2,197 | 0.0% | 0.19% | -4.6% | |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $203,525 | – | 1,747 | +100.0% | 0.19% | – |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $129,283 | +1.0% | 14,250 | 0.0% | 0.12% | -1.7% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $127,051 | -20.6% | 10,767 | -26.1% | 0.12% | -22.1% |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -13,361 | -100.0% | -0.15% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,904 | -100.0% | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,630 | -100.0% | -0.21% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,625 | -100.0% | -0.23% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -150,805 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.4% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 5.4% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| APPLE INC | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 3.1% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.9% |
View American Institute for Advanced Investment Management, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR/A | 2023-02-28 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-20 |
View American Institute for Advanced Investment Management, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.