Q3 2023 · 13F-HR
AIRE ADVISORS, LLCholdings as filed
Filed 2023-10-30 · accession 0001172661-23-003525
$373.3M
Reported value
140
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $22.6M | 6.06% | 83,072 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.3M | 5.70% | 479,978 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.3M | 5.17% | 112,761 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $17.2M | 4.61% | 88,346 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $16.6M | 4.44% | 226,315 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16.3M | 4.36% | 124,382 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.5M | 3.34% | 236,416 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $12.3M | 3.28% | 524,683 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.8M | 2.88% | 138,120 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $10.4M | 2.78% | 472,853 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TR | $10.0M | 2.69% | 376,320 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.9M | 2.64% | 188,037 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.4M | 2.52% | 68,086 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.3M | 2.48% | 175,521 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $9.1M | 2.44% | 122,957 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $7.3M | 1.97% | 221,787 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $7.3M | 1.94% | 385,885 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $6.4M | 1.72% | 329,508 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.71% | 12 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6.1M | 1.64% | 273,541 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $6.1M | 1.64% | 84,597 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $6.0M | 1.60% | 248,926 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.9M | 1.59% | 191,503 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.3M | 1.42% | 55,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.16% | 12,362 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.3M | 1.15% | 89,520 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.98% | 28,795 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.6M | 0.96% | 39,353 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.90% | 10,648 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 0.89% | 98,030 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.76% | 10,576 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $2.7M | 0.72% | 144,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.71% | 9,689 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 0.67% | 34,396 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $2.4M | 0.65% | 24,282 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.64% | 159,741 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.4M | 0.64% | 74,210 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.61% | 14,566 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.58% | 8,710 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.55% | 12,219 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.55% | 6,815 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.0M | 0.55% | 6,285 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.53% | 3,522 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.48% | 8,418 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.47% | 44,763 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $1.7M | 0.46% | 28,591 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.7M | 0.46% | 30,307 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.7M | 0.46% | 30,298 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.45% | 3,865 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.42% | 11,879 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.41% | 11,704 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.39% | 9,994 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.34% | 12,266 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.32% | 3,336 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.31% | 7,283 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.30% | 41,403 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.1M | 0.30% | 43,657 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.28% | 97,433 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.28% | 3,964 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $1.0M | 0.28% | 48,687 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.27% | 2,355 | Common | SOLE |
| 92826C839 | V | VISA INC | $975,795 | 0.26% | 4,242 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $971,527 | 0.26% | 1,808 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $968,862 | 0.26% | 17,308 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $955,303 | 0.26% | 45,125 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $914,738 | 0.25% | 27,669 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $892,800 | 0.24% | 60,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $874,292 | 0.23% | 2,894 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $821,760 | 0.22% | 48,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $734,657 | 0.20% | 3,528 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $694,260 | 0.19% | 1,376 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $664,153 | 0.18% | 10,303 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $653,121 | 0.17% | 19,456 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $645,989 | 0.17% | 10,369 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $641,099 | 0.17% | 11,084 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $631,542 | 0.17% | 10,641 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $578,006 | 0.15% | 15,643 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $571,914 | 0.15% | 3,768 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $566,524 | 0.15% | 5,335 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $533,212 | 0.14% | 2,510 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $525,543 | 0.14% | 20,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $521,014 | 0.14% | 4,919 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $515,011 | 0.14% | 3,220 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $509,158 | 0.14% | 13,080 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $501,600 | 0.13% | 110,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $497,655 | 0.13% | 9,257 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $476,535 | 0.13% | 1,792 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $446,050 | 0.12% | 11,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $444,642 | 0.12% | 5,486 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $442,529 | 0.12% | 4,003 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $434,381 | 0.12% | 9,811 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $433,909 | 0.12% | 4,750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $423,425 | 0.11% | 4,113 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $422,299 | 0.11% | 2,832 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $414,200 | 0.11% | 10,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $399,459 | 0.11% | 4,394 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $364,496 | 0.10% | 11,355 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $349,224 | 0.09% | 813 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $341,255 | 0.09% | 13,755 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $341,129 | 0.09% | 2,432 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $338,767 | 0.09% | 11,162 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $325,800 | 0.09% | 30,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $315,120 | 0.08% | 8,864 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $314,270 | 0.08% | 5,500 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $296,075 | 0.08% | 6,500 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $293,168 | 0.08% | 15,261 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $291,802 | 0.08% | 5,161 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $284,297 | 0.08% | 4,980 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $279,425 | 0.07% | 740 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $277,642 | 0.07% | 1,639 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $270,410 | 0.07% | 19,274 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $260,033 | 0.07% | 17,393 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $242,832 | 0.07% | 1,628 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $242,432 | 0.06% | 1,414 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $238,856 | 0.06% | 6,715 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $230,385 | 0.06% | 1,177 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $230,280 | 0.06% | 3,182 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $225,330 | 0.06% | 3,790 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $224,942 | 0.06% | 2,099 | Common | SOLE |
| 097023105 | BA | BOEING CO | $221,391 | 0.06% | 1,155 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $220,673 | 0.06% | 1,414 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $217,386 | 0.06% | 2,536 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $214,154 | 0.06% | 3,069 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $213,307 | 0.06% | 2,656 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $213,071 | 0.06% | 7,067 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $211,892 | 0.06% | 4,442 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $203,337 | 0.05% | 5,546 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $202,389 | 0.05% | 973 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $201,157 | 0.05% | 1,928 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $198,358 | 0.05% | 327,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $187,200 | 0.05% | 30,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $179,105 | 0.05% | 39,625 | Common | SOLE |
| 222070203 | COTY | COTY INC | $159,066 | 0.04% | 14,500 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $154,250 | 0.04% | 25,000 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $149,600 | 0.04% | 55,000 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $84,800 | 0.02% | 10,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $38,596 | 0.01% | 40,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $36,750 | 0.01% | 15,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $24,957 | 0.01% | 14,768 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $444 | 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.