Q1 2024 · 13F-HR
AIRE ADVISORS, LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002179
$443.7M
Reported value
157
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.8M | 7.17% | 185,437 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.5M | 6.21% | 79,898 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.5M | 4.83% | 494,836 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $21.0M | 4.73% | 88,931 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $19.4M | 4.38% | 222,730 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $18.9M | 4.26% | 121,093 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.3M | 3.45% | 238,145 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $13.2M | 2.98% | 494,118 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.2M | 2.97% | 140,558 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.2M | 2.52% | 179,444 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $11.2M | 2.52% | 378,357 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.8M | 2.44% | 66,464 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $10.2M | 2.29% | 405,744 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.1M | 2.28% | 174,169 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $10.0M | 2.24% | 124,587 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.5M | 1.91% | 55,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.72% | 12 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $6.8M | 1.53% | 214,871 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.7M | 1.50% | 186,222 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.5M | 1.46% | 320,956 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $6.3M | 1.43% | 76,389 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $6.1M | 1.37% | 248,459 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $6.1M | 1.37% | 280,627 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $5.9M | 1.33% | 251,577 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.21% | 29,661 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.14% | 12,077 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.01% | 10,650 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.0M | 0.89% | 77,861 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.82% | 4,027 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 0.79% | 89,455 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.77% | 9,341 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.70% | 6,387 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 0.68% | 32,359 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.67% | 10,496 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $2.9M | 0.65% | 23,714 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2.8M | 0.63% | 38,779 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.59% | 148,485 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.58% | 3,536 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.5M | 0.56% | 9,474 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.5M | 0.55% | 68,447 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.2M | 0.50% | 33,734 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.50% | 13,929 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.1M | 0.48% | 6,336 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.47% | 10,370 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.46% | 13,450 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.45% | 47,325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.45% | 13,208 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $2.0M | 0.44% | 27,754 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.44% | 51,132 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.9M | 0.44% | 30,524 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.43% | 11,955 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.41% | 13,162 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.40% | 10,192 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.39% | 41,895 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.7M | 0.39% | 57,654 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.39% | 3,852 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.7M | 0.39% | 29,880 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.6M | 0.37% | 31,229 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.34% | 1,951 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.5M | 0.33% | 23,022 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.32% | 7,424 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.31% | 2,660 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $1.3M | 0.30% | 67,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.28% | 27,669 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.27% | 4,300 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.26% | 6,464 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.25% | 3,945 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.25% | 2,895 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.25% | 17,919 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.0M | 0.23% | 57,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $970,060 | 0.22% | 3,732 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $932,416 | 0.21% | 10,657 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $901,403 | 0.20% | 27,965 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $885,553 | 0.20% | 29,418 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $881,611 | 0.20% | 3,528 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $850,214 | 0.19% | 97,390 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $842,550 | 0.19% | 6,883 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $831,467 | 0.19% | 11,114 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $821,116 | 0.19% | 27,647 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $777,257 | 0.18% | 10,226 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $742,546 | 0.17% | 20,514 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $688,592 | 0.16% | 1,386 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $643,650 | 0.15% | 105,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $629,563 | 0.14% | 9,597 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $625,429 | 0.14% | 4,976 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $602,240 | 0.14% | 16,803 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $599,400 | 0.14% | 60,000 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $583,704 | 0.13% | 24,644 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $577,703 | 0.13% | 19,262 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $570,200 | 0.13% | 3,127 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $558,094 | 0.13% | 4,223 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $550,518 | 0.12% | 4,822 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $492,400 | 0.11% | 10,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $482,451 | 0.11% | 2,692 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $477,479 | 0.11% | 4,083 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $476,815 | 0.11% | 10,117 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $476,700 | 0.11% | 30,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $455,773 | 0.10% | 10,401 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $440,280 | 0.10% | 3,784 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $408,156 | 0.09% | 5,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $392,981 | 0.09% | 8,895 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $389,863 | 0.09% | 1,155 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $383,837 | 0.09% | 1,197 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $365,779 | 0.08% | 1,603 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $364,943 | 0.08% | 12,533 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $356,846 | 0.08% | 7,147 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $347,968 | 0.08% | 14,075 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $340,770 | 0.08% | 4,997 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $337,585 | 0.08% | 1,641 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $329,461 | 0.07% | 7,005 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $328,248 | 0.07% | 19,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $327,569 | 0.07% | 1,714 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $321,586 | 0.07% | 8,664 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $316,725 | 0.07% | 257,500 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $306,265 | 0.07% | 3,816 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $297,827 | 0.07% | 1,166 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $293,218 | 0.07% | 8,012 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $284,855 | 0.06% | 2,167 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $284,007 | 0.06% | 2,536 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $277,566 | 0.06% | 1,637 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $276,360 | 0.06% | 2,699 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $275,084 | 0.06% | 17,487 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $270,204 | 0.06% | 2,181 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $270,088 | 0.06% | 4,486 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $269,782 | 0.06% | 894 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $269,240 | 0.06% | 6,478 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $265,740 | 0.06% | 4,524 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $264,917 | 0.06% | 1,509 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $262,444 | 0.06% | 6,719 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $261,152 | 0.06% | 430 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $257,268 | 0.06% | 17,990 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $255,676 | 0.06% | 3,059 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $251,148 | 0.06% | 2,003 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $246,946 | 0.06% | 5,548 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $245,840 | 0.06% | 1,153 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $243,054 | 0.05% | 8,329 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $238,720 | 0.05% | 64,000 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $231,580 | 0.05% | 16,694 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $217,281 | 0.05% | 390 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $216,660 | 0.05% | 46,000 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $215,367 | 0.05% | 3,208 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $212,735 | 0.05% | 1,197 | Common | SOLE |
| 097023105 | BA | BOEING CO | $211,325 | 0.05% | 1,095 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $210,051 | 0.05% | 527 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $207,903 | 0.05% | 1,008 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $204,113 | 0.05% | 154 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $202,738 | 0.05% | 3,205 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $200,320 | 0.05% | 3,507 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $200,072 | 0.05% | 2,200 | Common | SOLE |
| 222070203 | COTY | COTY INC | $173,420 | 0.04% | 14,500 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $153,745 | 0.03% | 39,625 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $128,400 | 0.03% | 30,000 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $99,500 | 0.02% | 10,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $79,302 | 0.02% | 14,767 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $36,600 | 0.01% | 15,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $26,100 | 0.01% | 10,000 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $901 | 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.