Q2 2024 · 13F-HR
AIRE ADVISORS, LLCholdings as filed
Filed 2024-08-01 · accession 0001172661-24-003017
$438.4M
Reported value
160
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $38.8M | 8.84% | 184,081 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.8M | 6.79% | 79,699 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $20.2M | 4.60% | 88,018 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $19.0M | 4.33% | 221,197 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $18.3M | 4.18% | 121,972 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.3M | 3.48% | 243,014 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.0M | 3.43% | 383,503 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $13.5M | 3.09% | 515,440 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.7M | 2.89% | 141,587 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.2M | 2.55% | 186,278 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.6M | 2.42% | 66,274 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.5M | 2.40% | 173,012 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $10.2M | 2.32% | 413,225 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $9.7M | 2.21% | 123,131 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.6M | 1.96% | 50,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.3M | 1.68% | 12 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.5M | 1.48% | 184,698 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.2M | 1.42% | 317,825 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $6.1M | 1.39% | 250,702 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $5.9M | 1.35% | 75,581 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.35% | 13,200 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $5.8M | 1.33% | 196,261 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $5.8M | 1.33% | 287,922 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $5.8M | 1.32% | 251,070 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 1.31% | 29,627 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 1.20% | 42,632 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.10% | 79,521 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.06% | 11,436 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.0M | 0.92% | 80,690 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.78% | 6,762 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.75% | 10,570 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 0.73% | 83,534 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.69% | 9,111 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 0.66% | 28,978 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.65% | 3,347 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.6M | 0.59% | 25,816 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.5M | 0.57% | 49,636 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2.5M | 0.57% | 35,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.56% | 12,170 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $2.5M | 0.56% | 79,918 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.4M | 0.56% | 68,395 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.54% | 12,897 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.51% | 9,007 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $2.2M | 0.50% | 19,289 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.49% | 11,757 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.0M | 0.47% | 31,547 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.47% | 107,179 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.46% | 51,031 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.45% | 13,573 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.45% | 4,091 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.9M | 0.43% | 27,841 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.41% | 6,184 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.41% | 41,345 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.41% | 9,108 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.8M | 0.40% | 28,733 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.40% | 43,144 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.39% | 1,870 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.36% | 10,042 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.5M | 0.34% | 29,637 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.33% | 2,647 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.4M | 0.32% | 22,461 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.2M | 0.27% | 21,908 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.26% | 6,292 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.26% | 17,925 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.26% | 4,305 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.25% | 27,669 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.24% | 8,430 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.23% | 6,471 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.23% | 2,964 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $961,548 | 0.22% | 3,594 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $945,954 | 0.22% | 3,712 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $922,049 | 0.21% | 11,133 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $872,036 | 0.20% | 1,715 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $854,231 | 0.19% | 3,528 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $815,085 | 0.19% | 28,321 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $805,564 | 0.18% | 25,534 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $786,860 | 0.18% | 20,888 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $730,961 | 0.17% | 9,969 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $723,840 | 0.17% | 87,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $703,213 | 0.16% | 4,980 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $702,028 | 0.16% | 31,680 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $695,030 | 0.16% | 6,037 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $682,063 | 0.16% | 6,834 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $680,306 | 0.16% | 6,850 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $595,739 | 0.14% | 14,228 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $569,765 | 0.13% | 2,143 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $568,223 | 0.13% | 19,655 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $532,392 | 0.12% | 4,825 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $525,646 | 0.12% | 4,243 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $519,985 | 0.12% | 22,365 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $502,438 | 0.11% | 67,532 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $481,950 | 0.11% | 27,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $474,500 | 0.11% | 10,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $471,856 | 0.11% | 2,705 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $468,535 | 0.11% | 4,022 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $458,787 | 0.10% | 1,197 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $456,487 | 0.10% | 2,640 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $447,000 | 0.10% | 30,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $438,355 | 0.10% | 2,555 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $427,519 | 0.10% | 5,951 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $425,493 | 0.10% | 8,117 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $421,930 | 0.10% | 1,157 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $421,800 | 0.10% | 60,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $410,748 | 0.09% | 4,386 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $372,613 | 0.08% | 1,733 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $369,396 | 0.08% | 14,278 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $364,744 | 0.08% | 18,957 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $359,626 | 0.08% | 12,530 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $352,094 | 0.08% | 4,950 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $350,178 | 0.08% | 7,206 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $344,864 | 0.08% | 3,848 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $340,006 | 0.08% | 7,156 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $337,958 | 0.08% | 1,460 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $327,571 | 0.07% | 1,644 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $326,586 | 0.07% | 2,536 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $324,742 | 0.07% | 14,661 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $321,766 | 0.07% | 19,838 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $313,177 | 0.07% | 7,353 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $306,524 | 0.07% | 8,921 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $305,059 | 0.07% | 4,505 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $303,715 | 0.07% | 8,329 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $301,040 | 0.07% | 888 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $294,655 | 0.07% | 14,857 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $290,198 | 0.07% | 430 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $288,510 | 0.07% | 59,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $277,162 | 0.06% | 1,616 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $269,586 | 0.06% | 2,699 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $267,314 | 0.06% | 2,158 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $259,213 | 0.06% | 2,147 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $258,285 | 0.06% | 6,749 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $257,093 | 0.06% | 3,062 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $252,615 | 0.06% | 158 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $249,863 | 0.06% | 1,516 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $247,585 | 0.06% | 1,102 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $245,706 | 0.06% | 8,478 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $244,776 | 0.06% | 1,409 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $242,427 | 0.06% | 943 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $238,307 | 0.05% | 1,010 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $236,234 | 0.05% | 6,512 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $231,920 | 0.05% | 1,050 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $224,512 | 0.05% | 2,181 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $222,683 | 0.05% | 17,493 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $218,413 | 0.05% | 1,122 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $217,239 | 0.05% | 5,196 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $211,086 | 0.05% | 1,479 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $210,587 | 0.05% | 3,208 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $207,475 | 0.05% | 530 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $205,432 | 0.05% | 410 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $203,444 | 0.05% | 3,206 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $191,400 | 0.04% | 44,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $178,500 | 0.04% | 30,000 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $164,339 | 0.04% | 11,696 | Common | SOLE |
| 222070203 | COTY | COTY INC | $145,290 | 0.03% | 14,500 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $127,260 | 0.03% | 202,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $112,139 | 0.03% | 39,625 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $94,200 | 0.02% | 10,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $93,331 | 0.02% | 14,768 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $69,150 | 0.02% | 15,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $28,014 | 0.01% | 12,023 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $510 | 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.