Q2 2023 · 13F-HR
AIRE ADVISORS, LLCholdings as filed
Filed 2023-08-02 · accession 0001172661-23-002715
$380.0M
Reported value
137
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $23.8M | 6.25% | 84,014 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.1M | 5.55% | 108,799 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.9M | 5.24% | 479,361 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $18.1M | 4.75% | 87,744 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $17.1M | 4.50% | 222,324 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16.9M | 4.46% | 122,393 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $11.4M | 3.01% | 468,654 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $11.4M | 3.01% | 212,953 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.6M | 2.78% | 74,889 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.7M | 2.56% | 124,350 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $9.7M | 2.55% | 421,834 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $9.4M | 2.48% | 123,238 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.3M | 2.44% | 167,952 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TR | $9.2M | 2.42% | 335,210 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.6M | 2.26% | 158,666 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $7.3M | 1.93% | 229,114 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.2M | 1.90% | 224,627 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $7.2M | 1.89% | 93,874 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $7.2M | 1.88% | 368,652 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.7M | 1.77% | 60,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.64% | 12 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $6.2M | 1.62% | 304,328 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6.1M | 1.61% | 267,083 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $5.9M | 1.55% | 244,104 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.4M | 1.15% | 86,923 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.13% | 12,588 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.03% | 30,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.90% | 10,008 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 0.90% | 94,975 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.3M | 0.87% | 99,741 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $3.2M | 0.85% | 29,814 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.2M | 0.83% | 39,353 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.69% | 164,762 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.68% | 64,467 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 0.68% | 34,376 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $2.6M | 0.67% | 144,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.65% | 10,086 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.65% | 14,845 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.62% | 9,010 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.61% | 10,517 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.57% | 6,272 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.51% | 8,478 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.51% | 6,749 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.51% | 12,220 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.8M | 0.48% | 31,229 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.48% | 3,415 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.8M | 0.48% | 30,066 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $1.8M | 0.48% | 28,515 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.43% | 11,327 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.41% | 3,689 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.41% | 12,879 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $1.4M | 0.38% | 43,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.37% | 11,647 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.35% | 34,298 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.35% | 12,266 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.33% | 98,610 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.32% | 42,777 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.32% | 3,318 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.32% | 7,338 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.31% | 3,963 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.30% | 2,574 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.29% | 47,733 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.27% | 4,295 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.27% | 16,907 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $991,382 | 0.26% | 49,176 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $917,620 | 0.24% | 27,773 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $843,096 | 0.22% | 1,797 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $811,800 | 0.21% | 60,000 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $809,280 | 0.21% | 48,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $791,392 | 0.21% | 3,595 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $780,579 | 0.21% | 10,369 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $689,315 | 0.18% | 11,084 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $687,171 | 0.18% | 10,242 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $685,066 | 0.18% | 10,641 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $677,526 | 0.18% | 20,650 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $668,879 | 0.18% | 19,456 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $617,979 | 0.16% | 1,284 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $609,331 | 0.16% | 5,470 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $604,182 | 0.16% | 3,829 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $528,229 | 0.14% | 2,398 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $527,329 | 0.14% | 17,049 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $517,957 | 0.14% | 12,142 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $505,533 | 0.13% | 4,245 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $477,000 | 0.13% | 100,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $475,420 | 0.13% | 11,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $472,739 | 0.12% | 5,295 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $472,504 | 0.12% | 4,093 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $471,551 | 0.12% | 4,880 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $469,704 | 0.12% | 2,988 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $447,069 | 0.12% | 9,797 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $439,474 | 0.12% | 4,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $438,000 | 0.12% | 10,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $414,900 | 0.11% | 30,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $390,098 | 0.10% | 7,539 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $379,297 | 0.10% | 2,815 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $377,148 | 0.10% | 1,371 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $358,970 | 0.09% | 11,162 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $355,245 | 0.09% | 5,500 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $350,334 | 0.09% | 4,394 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $349,370 | 0.09% | 13,755 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $348,987 | 0.09% | 5,161 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $325,230 | 0.09% | 1,052 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $325,180 | 0.09% | 2,431 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $325,126 | 0.09% | 5,338 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $323,665 | 0.09% | 327,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $314,990 | 0.08% | 6,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $309,120 | 0.08% | 1,734 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $306,139 | 0.08% | 695 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $286,085 | 0.08% | 1,545 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $283,509 | 0.07% | 1,627 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $280,500 | 0.07% | 30,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $279,994 | 0.07% | 8,374 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $279,022 | 0.07% | 1,556 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $256,740 | 0.07% | 1,451 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $255,144 | 0.07% | 1,259 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $253,061 | 0.07% | 15,172 | Common | SOLE |
| 097023105 | BA | BOEING CO | $243,890 | 0.06% | 1,155 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $238,994 | 0.06% | 17,566 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $231,469 | 0.06% | 5,930 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $228,457 | 0.06% | 2,080 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $228,356 | 0.06% | 6,140 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $226,449 | 0.06% | 3,047 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $222,008 | 0.06% | 1,134 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $219,292 | 0.06% | 971 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $214,596 | 0.06% | 2,642 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $213,186 | 0.06% | 3,752 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $209,376 | 0.06% | 7,067 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $203,540 | 0.05% | 3,546 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $179,501 | 0.05% | 39,625 | Common | SOLE |
| 222070203 | COTY | COTY INC | $178,206 | 0.05% | 14,500 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $138,237 | 0.04% | 10,997 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $129,600 | 0.03% | 40,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $99,840 | 0.03% | 16,000 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $98,875 | 0.03% | 17,500 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $88,300 | 0.02% | 10,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $33,750 | 0.01% | 15,000 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $573 | 0.00% | 13,065 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.