Q3 2024 · 13F-HR
Alternative Investment Advisors, LLC.holdings as filed
Filed 2024-12-11 · accession 0001172661-24-005411
$190.2M
Reported value
50
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $73.5M | 38.7% | 127,445 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12.1M | 6.38% | 193,449 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.4M | 5.47% | 52,777 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.1M | 5.30% | 56,205 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.1M | 4.78% | 158,167 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.7M | 4.05% | 80,473 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.7M | 4.04% | 78,373 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.7M | 2.99% | 58,008 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.6M | 2.97% | 20,414 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.9M | 2.57% | 52,243 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $3.8M | 2.02% | 40,133 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.0M | 1.55% | 68,102 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.8M | 1.47% | 59,282 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.6M | 1.34% | 23,346 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.25% | 19,571 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.24% | 10,660 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.12% | 12,998 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.1M | 1.11% | 41,649 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.07% | 4,735 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.00% | 10,164 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.97% | 2,260 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.96% | 11,063 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.85% | 9,367 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.71% | 5,831 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.4M | 0.71% | 28,654 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.58% | 12,096 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.56% | 1,853 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.53% | 14,896 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.53% | 19,432 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $722,635 | 0.38% | 8,691 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $541,532 | 0.28% | 12,429 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $509,969 | 0.27% | 1,108 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $359,114 | 0.19% | 4,594 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $346,350 | 0.18% | 1,060 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $317,654 | 0.17% | 3,934 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $316,690 | 0.17% | 648 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $292,954 | 0.15% | 702 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $277,087 | 0.15% | 1,399 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $266,656 | 0.14% | 9,386 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $262,737 | 0.14% | 4,651 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $252,453 | 0.13% | 2,190 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $249,686 | 0.13% | 6,399 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $242,126 | 0.13% | 597 | Common | SOLE |
| 92826C839 | V | VISA INC | $224,178 | 0.12% | 815 | Common | SOLE |
| 00206R102 | T | AT&T INC | $216,976 | 0.11% | 9,863 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $209,155 | 0.11% | 535 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $200,868 | 0.11% | 1,201 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $151,231 | 0.08% | 92,780 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $100,829 | 0.05% | 22,209 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $52,584 | 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.