American Institute for Advanced Investment Management, LLP Diversified Active

Location: Scottsdale, AZ

CIK: 0001805824 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 28, 2023

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (106)

IWF ISHARES TR 6.1%
Value $6.654M Shares 31,059 Share Price $214.24 * Est. Cost/Share $43.11 Unrealized @ Report Date +24.3%
SPY SPDR S&P 500 ETF TR 4.8%
Value $5.303M Shares 13,867 Share Price $382.43 Est. Cost/Share $313.03 Unrealized @ Report Date +22.2%
IWD ISHARES TR 4.7%
Value $5.108M Shares 33,684 Share Price $151.65 Est. Cost/Share $136.68 Unrealized @ Report Date +11.0%
MINT PIMCO ETF TR 4.0%
Value $4.393M Shares 44,531 Share Price $98.65 Est. Cost/Share $101.66 Unrealized @ Report Date -3.0%
AAPL APPLE INC 3.8%
Value $4.171M Shares 32,100 Share Price $129.93 Est. Cost/Share $97.68 Unrealized @ Report Date +31.0%
VIG VANGUARD SPECIALIZED FUNDS 3.1%
Value $3.379M Shares 22,255 Share Price $151.85 Est. Cost/Share $121.85 Unrealized @ Report Date +24.6%
IWM ISHARES TR 3.1%
Value $3.374M Shares 19,353 Share Price $174.36 Est. Cost/Share $175.41 Unrealized @ Report Date -0.6%
VTI VANGUARD INDEX FDS 2.6%
Value $2.844M Shares 14,875 Share Price $191.19 Est. Cost/Share $157.07 Unrealized @ Report Date +21.7%
MSFT MICROSOFT CORP 2.2%
Value $2.447M Shares 10,202 Share Price $239.82 * Est. Cost/Share $150.94 Unrealized @ Report Date +55.2%
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value $2.35M Shares 111,995 Share Price $20.98 Est. Cost/Share $21.35 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 2.1%
Value $2.316M Shares 17,049 Share Price $135.85 Est. Cost/Share $110.62 Unrealized @ Report Date +22.8%
SDY SPDR SER TR 2.1%
Value $2.303M Shares 18,406 Share Price $125.11 Est. Cost/Share $106.16 Unrealized @ Report Date +17.9%
ITW ILLINOIS TOOL WKS INC 2.0%
Value $2.228M Shares 10,112 Share Price $220.30 * Est. Cost/Share $146.29 Unrealized @ Report Date +40.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value $2.029M Shares 4,582 Share Price $442.79 Est. Cost/Share $358.91 Unrealized @ Report Date +23.4%
NEAR ISHARES U S ETF TR 1.8%
Value $1.948M Shares 39,530 Share Price $49.27 Est. Cost/Share $50.08 Unrealized @ Report Date -1.6%
FPEI FIRST TR EXCH TRADED FD III 1.5%
Value $1.696M Shares 95,228 Share Price $17.81 Est. Cost/Share $17.54 Unrealized @ Report Date +1.5%
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $1.658M Shares 22,124 Share Price $74.95 Est. Cost/Share $57.37 Unrealized @ Report Date +30.6%
ABBV ABBVIE INC 1.4%
Value $1.534M Shares 9,493 Share Price $161.61 * Est. Cost/Share $90.90 Unrealized @ Report Date +59.3%
HD HOME DEPOT INC 1.3%
Value $1.407M Shares 4,455 Share Price $315.86 * Est. Cost/Share $200.55 Unrealized @ Report Date +45.9%
PAVE GLOBAL X FDS 1.3%
Value $1.378M Shares 52,010 Share Price $26.49 Est. Cost/Share $23.91 Unrealized @ Report Date +10.8%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.363M Shares 9,650 Share Price $141.25 Est. Cost/Share $112.11 Unrealized @ Report Date +26.0%
VUG VANGUARD INDEX FDS 1.2%
Value $1.359M Shares 6,375 Share Price $213.11 * Est. Cost/Share $29.00 Unrealized @ Report Date +22.5%
VDE VANGUARD WORLD FDS 1.2%
Value $1.355M Shares 11,170 Share Price $121.27 Est. Cost/Share $94.31 Unrealized @ Report Date +28.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.3M Shares 7,360 Share Price $176.65 * Est. Cost/Share $115.03 Unrealized @ Report Date +40.2%
PTLC PACER FDS TR 1.2%
Value $1.289M Shares 34,394 Share Price $37.49 Est. Cost/Share $32.50 Unrealized @ Report Date +15.3%
CVX CHEVRON CORP NEW 1.2%
Value $1.275M Shares 7,104 Share Price $179.49 * Est. Cost/Share $100.52 Unrealized @ Report Date +57.4%
IGSB ISHARES TR 1.2%
Value $1.274M Shares 25,577 Share Price $49.82 Est. Cost/Share $53.53 Unrealized @ Report Date -6.9%
LDUR PIMCO ETF TR 1.2%
Value $1.26M Shares 13,363 Share Price $94.26 Est. Cost/Share $101.42 Unrealized @ Report Date -7.1%
VOE VANGUARD INDEX FDS 1.1%
Value $1.22M Shares 9,022 Share Price $135.24 Est. Cost/Share $122.27 Unrealized @ Report Date +10.6%
VTV VANGUARD INDEX FDS 1.1%
Value $1.213M Shares 8,640 Share Price $140.37 Est. Cost/Share $125.02 Unrealized @ Report Date +12.3%
— EATON VANCE TAX-MANAGED BUY- 1.1%
Value $1.193M Shares 97,136 Share Price $12.28 Est. Cost/Share $14.94 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $1.094M Shares 13,020 Share Price $84.00 Est. Cost/Share $123.31 Unrealized @ Report Date -31.9%
BSV VANGUARD BD INDEX FDS 0.9%
Value $1.023M Shares 13,584 Share Price $75.28 Est. Cost/Share $81.34 Unrealized @ Report Date -7.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value $976K Shares 13,893 Share Price $70.25 * Est. Cost/Share $58.78 Unrealized @ Report Date +11.1%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $947K Shares 24,302 Share Price $38.98 Est. Cost/Share $42.15 Unrealized @ Report Date -7.5%
VOT VANGUARD INDEX FDS 0.9%
Value $930K Shares 5,175 Share Price $179.76 Est. Cost/Share $153.58 Unrealized @ Report Date +17.0%
DRIV GLOBAL X FDS 0.8%
Value $918K Shares 46,222 Share Price $19.87 Est. Cost/Share $21.45 Unrealized @ Report Date -7.4%
VGT VANGUARD WORLD FDS 0.8%
Value $918K Shares 2,874 Share Price $319.36 * Est. Cost/Share $30.62 Unrealized @ Report Date +30.4%
GRID FIRST TR EXCHANGE TRADED FD 0.8%
Value $917K Shares 10,512 Share Price $87.24 Est. Cost/Share $86.30 Unrealized @ Report Date +1.1%
VO VANGUARD INDEX FDS 0.8%
Value $871K Shares 4,274 Share Price $203.82 * Est. Cost/Share $41.55 Unrealized @ Report Date +22.6%
DIS DISNEY WALT CO 0.8%
Value $833K Shares 467 Share Price $1784.67 * Est. Cost/Share $93.45 Unrealized @ Report Date -9.2%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.8%
Value $828K Shares 27,059 Share Price $30.59 Est. Cost/Share $29.44 Unrealized @ Report Date +3.9%
PHO INVESCO EXCHANGE TRADED FD T 0.7%
Value $786K Shares 15,255 Share Price $51.54 Est. Cost/Share $49.29 Unrealized @ Report Date +4.6%
GLD SPDR GOLD TR 0.7%
Value $776K Shares 4,573 Share Price $169.64 Est. Cost/Share $144.95 Unrealized @ Report Date +17.0%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $758K Shares 36,985 Share Price $20.49 Est. Cost/Share $21.54 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.7%
Value $734K Shares 21,470 Share Price $34.20 Est. Cost/Share $28.03 Unrealized @ Report Date +22.0%
IHI ISHARES TR 0.7%
Value $734K Shares 13,967 Share Price $52.57 Est. Cost/Share $59.70 Unrealized @ Report Date -11.9%
XLK SELECT SECTOR SPDR TR 0.7%
Value $732K Shares 5,885 Share Price $124.44 * Est. Cost/Share $43.53 Unrealized @ Report Date +42.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.6%
Value $695K Shares 14,736 Share Price $47.19 Est. Cost/Share $66.07 Unrealized @ Report Date -28.6%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $687K Shares 7,970 Share Price $86.21 * Est. Cost/Share $63.02 Unrealized @ Report Date +33.5%
IYW ISHARES TR 0.6%
Value $673K Shares 9,032 Share Price $74.49 Est. Cost/Share $73.53 Unrealized @ Report Date +1.3%
CQP CHENIERE ENERGY PARTNERS LP 0.6%
Value $660K Shares 11,605 Share Price $56.87 Est. Cost/Share $55.04 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.6%
Value $604K Shares 2,433 Share Price $248.05 Est. Cost/Share $179.60 Unrealized @ Report Date +38.1%
DEM WISDOMTREE TR 0.5%
Value $585K Shares 16,425 Share Price $35.64 Est. Cost/Share $42.00 Unrealized @ Report Date -15.1%
IRM IRON MTN INC DEL 0.5%
Value $569K Shares 11,405 Share Price $49.85 * Est. Cost/Share $44.53 Unrealized @ Report Date +0.7%
XLE SELECT SECTOR SPDR TR 0.5%
Value $563K Shares 6,441 Share Price $87.47 * Est. Cost/Share $29.21 Unrealized @ Report Date +49.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $554K Shares 3,654 Share Price $151.56 * Est. Cost/Share $105.55 Unrealized @ Report Date +33.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $504K Shares 1,104 Share Price $456.50 * Est. Cost/Share $303.61 Unrealized @ Report Date +44.3%
PEP PEPSICO INC 0.4%
Value $481K Shares 2,660 Share Price $180.66 * Est. Cost/Share $114.70 Unrealized @ Report Date +42.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $470K Shares 1,521 Share Price $308.90 Est. Cost/Share $219.15 Unrealized @ Report Date +41.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $469K Shares 1 Share Price $468711.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +43.9%
RZV INVESCO EXCHANGE TRADED FD T 0.4%
Value $467K Shares 5,285 Share Price $88.38 Est. Cost/Share $61.26 Unrealized @ Report Date +44.3%
MOO VANECK ETF TRUST 0.4%
Value $458K Shares 5,335 Share Price $85.84 Est. Cost/Share $97.50 Unrealized @ Report Date -12.0%
VOO VANGUARD INDEX FDS 0.4%
Value $447K Shares 1,272 Share Price $351.34 Est. Cost/Share $408.02 Unrealized @ Report Date -13.9%
ABT ABBOTT LABS 0.4%
Value $440K Shares 4,007 Share Price $109.79 * Est. Cost/Share $77.72 Unrealized @ Report Date +33.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.4%
Value $438K Shares 9,457 Share Price $46.33 Est. Cost/Share $41.18 Unrealized @ Report Date +12.5%
SMMU PIMCO ETF TR 0.4%
Value $434K Shares 8,795 Share Price $49.30 Est. Cost/Share $51.27 Unrealized @ Report Date -3.8%
SIXG ETF SER SOLUTIONS 0.4%
Value $431K Shares 14,441 Share Price $29.87 Est. Cost/Share $33.68 Unrealized @ Report Date —
IWN ISHARES TR 0.4%
Value $424K Shares 3,055 Share Price $138.67 Est. Cost/Share $148.62 Unrealized @ Report Date -6.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $416K Shares 16,979 Share Price $24.51 Est. Cost/Share $26.06 Unrealized @ Report Date -6.0%
GOOGL ALPHABET INC 0.4%
Value $415K Shares 4,707 Share Price $88.23 Est. Cost/Share $107.77 Unrealized @ Report Date -18.7%
PFE PFIZER INC 0.4%
Value $410K Shares 8,011 Share Price $51.24 * Est. Cost/Share $28.00 Unrealized @ Report Date +53.9%
MRK MERCK & CO INC 0.4%
Value $405K Shares 3,652 Share Price $110.95 * Est. Cost/Share $66.48 Unrealized @ Report Date +52.3%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value $396K Shares 5,055 Share Price $78.40 Est. Cost/Share $73.27 Unrealized @ Report Date +7.0%
MCD MCDONALDS CORP 0.4%
Value $394K Shares 1,495 Share Price $263.53 * Est. Cost/Share $173.75 Unrealized @ Report Date +41.5%
HON HONEYWELL INTL INC 0.4%
Value $386K Shares 1,803 Share Price $214.30 * Est. Cost/Share $163.73 Unrealized @ Report Date +15.6%
QQQ INVESCO QQQ TR 0.3%
Value $380K Shares 1,426 Share Price $266.28 Est. Cost/Share $212.95 Unrealized @ Report Date +25.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $367K Shares 9,490 Share Price $38.71 Est. Cost/Share $35.16 Unrealized @ Report Date +10.1%
— NUVEEN INT DUR QUAL MUN TRM 0.3%
Value $348K Shares 27,840 Share Price $12.49 Est. Cost/Share $13.72 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $342K Shares 4,000 Share Price $85.56 Est. Cost/Share $65.87 Unrealized @ Report Date +29.9%
IJR ISHARES TR 0.3%
Value $341K Shares 3,602 Share Price $94.64 Est. Cost/Share $90.63 Unrealized @ Report Date +4.4%
WMT WALMART INC 0.3%
Value $339K Shares 2,390 Share Price $141.79 * Est. Cost/Share $37.95 Unrealized @ Report Date +20.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value $335K Shares 3,407 Share Price $98.21 Est. Cost/Share $76.81 Unrealized @ Report Date +27.9%
GNMA ISHARES TR 0.3%
Value $331K Shares 7,608 Share Price $43.50 Est. Cost/Share $50.32 Unrealized @ Report Date -13.5%
DVY ISHARES TR 0.3%
Value $325K Shares 2,692 Share Price $120.60 Est. Cost/Share $82.99 Unrealized @ Report Date +45.3%
INTC INTEL CORP 0.3%
Value $304K Shares 11,488 Share Price $26.43 * Est. Cost/Share $49.26 Unrealized @ Report Date -48.3%
ROBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value $297K Shares 8,325 Share Price $35.72 Est. Cost/Share $36.15 Unrealized @ Report Date -1.2%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $292K Shares 17,400 Share Price $16.80 Est. Cost/Share $20.04 Unrealized @ Report Date -16.2%
WM WASTE MGMT INC DEL 0.3%
Value $282K Shares 1,800 Share Price $156.88 * Est. Cost/Share $98.92 Unrealized @ Report Date +51.4%
ICLN ISHARES TR 0.3%
Value $279K Shares 14,070 Share Price $19.85 Est. Cost/Share $19.66 Unrealized @ Report Date +1.0%
— TRI CONTL CORP 0.2%
Value $272K Shares 10,626 Share Price $25.63 Est. Cost/Share $28.57 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $271K Shares 2,461 Share Price $110.30 * Est. Cost/Share $80.26 Unrealized @ Report Date +24.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $266K Shares 10,600 Share Price $25.14 Est. Cost/Share $25.52 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $265K Shares 785 Share Price $337.97 Est. Cost/Share $317.93 Unrealized @ Report Date +4.4%
MO ALTRIA GROUP INC 0.2%
Value $262K Shares 5,735 Share Price $45.71 * Est. Cost/Share $27.57 Unrealized @ Report Date +30.6%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value $254K Shares 3,486 Share Price $72.94 Est. Cost/Share $53.29 Unrealized @ Report Date +36.9%
CSX CSX CORP 0.2%
Value $245K Shares 7,920 Share Price $30.98 * Est. Cost/Share $28.29 Unrealized @ Report Date +4.8%
CAT CATERPILLAR INC 0.2%
Value $241K Shares 1,005 Share Price $239.56 * Est. Cost/Share $206.59 Unrealized @ Report Date +10.2%
ORCL ORACLE CORP 0.2%
Value $214K Shares 2,622 Share Price $81.74 * Est. Cost/Share $73.20 Unrealized @ Report Date +7.6%
AN AUTONATION INC 0.2%
Value $214K Shares 1,990 Share Price $107.30 Est. Cost/Share $110.58 Unrealized @ Report Date -3.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $212K Shares 1,578 Share Price $134.10 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value $207K Shares 9,045 Share Price $22.94 Est. Cost/Share $26.45 Unrealized @ Report Date -13.3%
CVS CVS HEALTH CORP 0.2%
Value $205K Shares 2,197 Share Price $93.18 * Est. Cost/Share $87.64 Unrealized @ Report Date -5.2%
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value $204K Shares 1,747 Share Price $116.50 * Est. Cost/Share $39.99 Unrealized @ Report Date -2.9%
— NUVEEN CORPORATE INCOME 2023 0.1%
Value $129K Shares 14,250 Share Price $9.07 Est. Cost/Share $9.94 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $127K Shares 10,767 Share Price $11.80 Est. Cost/Share $14.36 Unrealized @ Report Date —