Q3 2023 · 13F-HR
Alternative Investment Advisors, LLC.holdings as filed
Filed 2024-02-14 · accession 0001172661-24-000862
$143.1M
Reported value
51
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $23.4M | 16.3% | 54,403 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $8.6M | 6.03% | 37,606 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.7M | 5.39% | 162,245 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.1M | 4.96% | 338,418 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.9M | 4.82% | 73,301 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.5M | 4.54% | 49,331 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.5M | 3.84% | 112,249 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.2M | 3.61% | 58,254 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $5.0M | 3.48% | 55,190 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.7M | 3.25% | 93,934 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.1M | 2.89% | 86,724 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.56% | 11,614 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.3M | 2.31% | 40,034 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.3M | 2.31% | 85,350 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.2M | 2.23% | 32,458 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 2.18% | 3,752 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 2.14% | 23,438 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.03% | 16,957 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.95% | 21,963 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 1.60% | 9,141 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 1.59% | 61,058 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.59% | 4,509 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 1.52% | 12,305 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.50% | 20,826 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 1.41% | 6,657 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 1.37% | 41,136 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 1.30% | 2,972 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.8M | 1.25% | 41,009 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.6M | 1.12% | 293,198 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.00% | 10,232 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.95% | 15,334 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.3M | 0.92% | 62,315 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.81% | 13,407 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.79% | 27,622 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.70% | 19,876 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $739,404 | 0.52% | 11,657 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $696,996 | 0.49% | 1,602 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $503,361 | 0.35% | 1,175 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $370,509 | 0.26% | 1,032 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $345,589 | 0.24% | 7,906 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $341,572 | 0.24% | 4,498 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $332,785 | 0.23% | 950 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $306,792 | 0.21% | 13,918 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $286,973 | 0.20% | 8,429 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $260,999 | 0.18% | 691 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $231,733 | 0.16% | 25,979 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $227,996 | 0.16% | 2,813 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $213,181 | 0.15% | 1,372 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $210,919 | 0.15% | 5,162 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $208,905 | 0.15% | 7,125 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $45,003 | 0.03% | 12,033 | 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.