Q3 2024 · 13F-HR
AIRE ADVISORS, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004817
$452.0M
Reported value
152
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $42.7M | 9.46% | 183,395 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.8M | 6.60% | 77,696 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $21.1M | 4.68% | 86,810 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $20.2M | 4.47% | 217,050 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $20.1M | 4.46% | 120,078 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.7M | 3.47% | 237,947 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.5M | 3.21% | 347,347 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $14.1M | 3.12% | 501,850 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.2M | 2.91% | 137,213 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.8M | 2.61% | 182,197 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.6M | 2.57% | 66,493 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.0M | 2.42% | 169,608 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $10.7M | 2.37% | 398,744 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $9.5M | 2.10% | 113,646 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.8M | 1.95% | 50,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.68% | 11 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.9M | 1.53% | 184,586 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $6.6M | 1.45% | 75,725 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.2M | 1.36% | 296,719 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $6.1M | 1.35% | 261,871 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.28% | 94,457 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 1.26% | 12,414 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $5.7M | 1.26% | 234,154 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $5.6M | 1.24% | 233,676 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.22% | 12,790 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.18% | 44,099 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.13% | 27,290 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $4.5M | 0.99% | 142,553 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.92% | 7,277 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.0M | 0.89% | 76,152 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.79% | 9,112 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 0.76% | 83,824 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.75% | 10,518 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.73% | 12,622 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.65% | 3,335 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 0.65% | 28,354 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2.8M | 0.62% | 36,317 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.6M | 0.58% | 68,274 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.57% | 12,159 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $2.4M | 0.52% | 19,144 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.52% | 8,826 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.3M | 0.52% | 33,207 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.51% | 13,850 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.48% | 13,393 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.1M | 0.47% | 6,198 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $2.0M | 0.45% | 27,751 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.44% | 4,099 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.44% | 41,324 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.43% | 11,754 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.9M | 0.43% | 28,758 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.43% | 41,250 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.39% | 44,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.39% | 1,978 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.6M | 0.36% | 30,399 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.6M | 0.34% | 23,245 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.34% | 2,671 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.33% | 10,061 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.32% | 66,203 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.30% | 13,650 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.28% | 6,313 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.28% | 27,679 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.3M | 0.28% | 16,311 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.27% | 16,711 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.26% | 2,945 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.26% | 6,116 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.25% | 4,120 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.24% | 3,579 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.24% | 7,359 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $987,173 | 0.22% | 1,689 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $947,378 | 0.21% | 28,988 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $931,007 | 0.21% | 3,528 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $919,281 | 0.20% | 29,847 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $918,820 | 0.20% | 11,133 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $913,143 | 0.20% | 27,480 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $862,267 | 0.19% | 20,888 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $799,284 | 0.18% | 9,945 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $781,222 | 0.17% | 4,584 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $758,160 | 0.17% | 81,000 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $714,152 | 0.16% | 23,179 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $711,440 | 0.16% | 30,082 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $709,524 | 0.16% | 2,513 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $699,341 | 0.15% | 986 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $689,153 | 0.15% | 5,879 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $688,863 | 0.15% | 6,841 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $655,583 | 0.15% | 12,265 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $645,969 | 0.14% | 6,715 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $575,094 | 0.13% | 2,602 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $573,236 | 0.13% | 21,477 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $566,112 | 0.13% | 4,826 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $562,714 | 0.12% | 1,987 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $524,400 | 0.12% | 60,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $523,995 | 0.12% | 1,868 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $516,085 | 0.11% | 2,719 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $515,000 | 0.11% | 10,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $507,588 | 0.11% | 2,570 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $503,544 | 0.11% | 3,998 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $479,564 | 0.11% | 4,222 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $475,843 | 0.11% | 57,678 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $465,876 | 0.10% | 1,363 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $460,500 | 0.10% | 30,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $460,317 | 0.10% | 3,873 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $442,830 | 0.10% | 7,250 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $434,924 | 0.10% | 1,159 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $426,609 | 0.09% | 9,595 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $421,224 | 0.09% | 1,733 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $412,695 | 0.09% | 15,056 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $395,847 | 0.09% | 1,460 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $390,704 | 0.09% | 4,950 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $389,962 | 0.09% | 7,812 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $389,100 | 0.09% | 1,526 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $381,244 | 0.08% | 7,163 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $377,238 | 0.08% | 12,562 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $375,353 | 0.08% | 2,536 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $358,063 | 0.08% | 4,434 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $325,601 | 0.07% | 2,126 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $324,150 | 0.07% | 15,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $314,942 | 0.07% | 19,623 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $298,023 | 0.07% | 2,712 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $285,426 | 0.06% | 1,052 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $284,641 | 0.06% | 2,152 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $282,774 | 0.06% | 3,652 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $279,940 | 0.06% | 3,066 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $279,694 | 0.06% | 49,679 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $279,492 | 0.06% | 1,644 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $273,170 | 0.06% | 59,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $273,040 | 0.06% | 1,573 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $271,901 | 0.06% | 1,576 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $263,834 | 0.06% | 7,007 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $263,557 | 0.06% | 1,108 | Common | SOLE |
| 025072539 | — | AMERICAN CENTY ETF TR | $252,475 | 0.06% | 6,627 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $251,364 | 0.06% | 918 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $251,253 | 0.06% | 8,631 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $248,299 | 0.05% | 393 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $247,500 | 0.05% | 30,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $243,890 | 0.05% | 1,435 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $242,247 | 0.05% | 5,405 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $238,380 | 0.05% | 58,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $232,495 | 0.05% | 1,125 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $227,237 | 0.05% | 3,208 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $225,222 | 0.05% | 532 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $222,517 | 0.05% | 421 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $215,221 | 0.05% | 2,181 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $209,184 | 0.05% | 800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $207,042 | 0.05% | 8,826 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $205,987 | 0.05% | 4,013 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $204,487 | 0.05% | 1,012 | Common | SOLE |
| 222070203 | COTY | COTY INC | $136,156 | 0.03% | 14,500 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $106,768 | 0.02% | 175,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $84,300 | 0.02% | 15,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $54,936 | 0.01% | 14,768 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $37,875 | 0.01% | 12,500 | Common | SOLE |
| 74102L113 | SQFTW | PRESIDIO PPTY TR INC | $431 | 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.