Q2 2024 · 13F-HR
Alternative Investment Advisors, LLC.holdings as filed
Filed 2024-09-26 · accession 0001172661-24-004097
$175.0M
Reported value
45
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $64.4M | 36.8% | 117,675 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $11.1M | 6.34% | 192,501 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.1M | 5.77% | 55,500 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.3M | 5.32% | 54,498 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8.9M | 5.06% | 166,943 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.0M | 4.55% | 86,798 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.7M | 4.41% | 84,100 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.5M | 3.15% | 58,844 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.3M | 3.02% | 19,995 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.59% | 10,150 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.5M | 2.57% | 50,889 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $4.0M | 2.26% | 42,666 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.81% | 1,966 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.6M | 1.49% | 25,298 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.6M | 1.46% | 60,587 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.5M | 1.43% | 2,351 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.24% | 13,334 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.20% | 17,024 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.0M | 1.14% | 44,113 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.11% | 10,703 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.10% | 9,949 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.02% | 10,346 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.66% | 5,465 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.60% | 16,210 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $975,342 | 0.56% | 11,960 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $855,895 | 0.49% | 1,571 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $464,159 | 0.27% | 1,141 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $443,015 | 0.25% | 923 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $400,213 | 0.23% | 4,568 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $364,897 | 0.21% | 13,046 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $355,257 | 0.20% | 7,823 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $349,726 | 0.20% | 4,281 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $326,149 | 0.19% | 1,056 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $276,031 | 0.16% | 4,646 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $265,940 | 0.15% | 711 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $257,969 | 0.15% | 6,960 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $254,136 | 0.15% | 1,392 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $244,444 | 0.14% | 9,200 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $232,828 | 0.13% | 4,774 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $216,492 | 0.12% | 1,180 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $200,905 | 0.11% | 2,002 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $125,846 | 0.07% | 10,032 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $83,091 | 0.05% | 19,597 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $50,695 | 0.03% | 90,982 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $45,485 | 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.