Q4 2023 · 13F-HR
AIRE ADVISORS, LLCholdings as filed
Filed 2024-01-29 · accession 0001172661-24-000361
$403.3M
Reported value
148
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $25.3M | 6.27% | 81,257 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.4M | 5.30% | 111,024 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.1M | 5.23% | 480,599 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $19.6M | 4.85% | 88,942 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $18.6M | 4.60% | 221,790 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $17.5M | 4.35% | 120,765 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $13.9M | 3.44% | 239,826 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $12.6M | 3.13% | 493,655 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.5M | 3.11% | 139,317 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.7M | 2.65% | 179,166 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TR | $10.6M | 2.63% | 375,848 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.2M | 2.52% | 68,003 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $9.8M | 2.43% | 405,910 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $9.8M | 2.42% | 123,974 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.7M | 2.41% | 172,233 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.7M | 1.67% | 55,000 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $6.6M | 1.63% | 214,694 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.61% | 12 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.4M | 1.58% | 187,534 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $6.4M | 1.58% | 76,481 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.2M | 1.55% | 321,995 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $6.1M | 1.51% | 250,923 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $5.9M | 1.47% | 254,286 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $5.9M | 1.46% | 269,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.09% | 28,994 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.09% | 12,298 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.0M | 0.99% | 77,994 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.98% | 10,489 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 0.81% | 88,773 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.74% | 10,400 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 0.70% | 33,958 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $2.8M | 0.69% | 24,051 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.68% | 9,340 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.66% | 10,772 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2.6M | 0.64% | 38,375 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.62% | 15,889 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.4M | 0.59% | 68,484 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.59% | 6,714 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.58% | 3,520 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.57% | 9,465 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.53% | 4,292 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.1M | 0.52% | 33,734 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.1M | 0.52% | 26,130 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.52% | 14,937 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.50% | 47,277 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.47% | 113,242 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.9M | 0.47% | 30,441 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.46% | 12,262 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.45% | 6,294 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.8M | 0.44% | 27,715 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.44% | 10,462 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.43% | 11,637 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.43% | 42,229 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.41% | 11,772 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.6M | 0.39% | 31,188 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.35% | 41,425 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.4M | 0.35% | 23,022 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.34% | 3,348 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $1.3M | 0.33% | 68,220 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.31% | 6,988 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.3M | 0.31% | 43,654 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.30% | 27,669 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.29% | 3,942 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.29% | 2,432 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.27% | 4,240 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.27% | 18,386 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.26% | 1,818 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.25% | 2,892 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $882,195 | 0.22% | 28,282 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $866,270 | 0.21% | 29,747 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $823,798 | 0.20% | 72,390 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $820,801 | 0.20% | 3,528 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $809,544 | 0.20% | 10,651 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $757,779 | 0.19% | 11,114 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $743,400 | 0.18% | 60,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $726,960 | 0.18% | 39,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $725,489 | 0.18% | 1,372 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $714,304 | 0.18% | 10,185 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $696,619 | 0.17% | 19,669 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $689,454 | 0.17% | 7,636 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $643,723 | 0.16% | 2,713 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $635,250 | 0.16% | 105,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $602,817 | 0.15% | 14,564 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $593,396 | 0.15% | 20,647 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $570,597 | 0.14% | 23,591 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $546,720 | 0.14% | 10,878 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $522,298 | 0.13% | 4,951 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $520,799 | 0.13% | 19,252 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $511,253 | 0.13% | 3,295 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $504,814 | 0.13% | 3,953 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $503,672 | 0.12% | 4,820 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $493,400 | 0.12% | 10,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $472,400 | 0.12% | 10,000 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $470,080 | 0.12% | 4,083 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $445,179 | 0.11% | 4,076 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $443,181 | 0.11% | 2,680 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $433,800 | 0.11% | 30,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $384,904 | 0.10% | 6,097 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $376,476 | 0.09% | 5,500 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $368,084 | 0.09% | 12,514 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $363,135 | 0.09% | 18,293 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $361,785 | 0.09% | 15,336 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $360,653 | 0.09% | 7,135 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $360,291 | 0.09% | 740 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $350,383 | 0.09% | 1,155 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $339,370 | 0.08% | 14,075 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $328,463 | 0.08% | 1,473 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $319,512 | 0.08% | 4,997 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $309,535 | 0.08% | 8,627 | Common | SOLE |
| 097023105 | BA | BOEING CO | $301,063 | 0.07% | 1,155 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $300,948 | 0.07% | 1,603 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $289,194 | 0.07% | 7,954 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $275,807 | 0.07% | 2,105 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $274,029 | 0.07% | 1,674 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $268,068 | 0.07% | 3,828 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $258,028 | 0.06% | 6,901 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $253,426 | 0.06% | 1,488 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $248,035 | 0.06% | 2,688 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $247,373 | 0.06% | 1,294 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $243,136 | 0.06% | 952 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $241,726 | 0.06% | 1,147 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $238,417 | 0.06% | 3,055 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $236,105 | 0.06% | 17,109 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $235,009 | 0.06% | 5,548 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $235,003 | 0.06% | 1,622 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $234,714 | 0.06% | 11,494 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $233,604 | 0.06% | 886 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $232,700 | 0.06% | 6,337 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $232,591 | 0.06% | 2,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $231,010 | 0.06% | 13,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $223,531 | 0.06% | 1,416 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $222,166 | 0.06% | 1,408 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $220,302 | 0.05% | 2,536 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $216,749 | 0.05% | 39,625 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $216,250 | 0.05% | 247,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $213,092 | 0.05% | 5,005 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $212,975 | 0.05% | 2,181 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $212,300 | 0.05% | 55,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $206,568 | 0.05% | 5,219 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204,059 | 0.05% | 2,041 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $202,200 | 0.05% | 30,000 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $201,978 | 0.05% | 15,184 | Common | SOLE |
| 222070203 | COTY | COTY INC | $180,090 | 0.04% | 14,500 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $168,330 | 0.04% | 31,000 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $109,000 | 0.03% | 10,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $74,133 | 0.02% | 14,767 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $34,500 | 0.01% | 15,000 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $784 | 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.