Q4 2023 · 13F-HR
Alternative Investment Advisors, LLC.holdings as filed
Filed 2024-12-11 · accession 0001172661-24-005412
$153.7M
Reported value
49
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $44.4M | 28.9% | 93,033 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.5M | 6.18% | 95,964 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.7M | 5.00% | 147,403 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.6M | 4.96% | 141,666 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.4M | 4.78% | 49,970 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.1M | 4.64% | 75,705 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.3M | 3.43% | 54,703 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.2M | 2.73% | 47,152 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.68% | 10,971 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $4.0M | 2.61% | 43,153 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 2.52% | 3,472 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.5M | 2.30% | 78,046 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.4M | 2.22% | 31,491 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 2.11% | 23,195 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.00% | 20,184 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.99% | 15,872 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 1.89% | 19,717 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 1.65% | 59,599 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.54% | 4,494 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 1.45% | 2,853 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 1.38% | 8,547 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.0M | 1.32% | 46,041 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 1.30% | 39,350 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.9M | 1.21% | 19,216 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.8M | 1.19% | 43,299 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 1.09% | 10,223 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.7M | 1.09% | 59,519 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.66% | 18,085 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.66% | 4,519 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $818,554 | 0.53% | 11,657 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $766,298 | 0.50% | 1,547 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $737,626 | 0.48% | 1,552 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $631,898 | 0.41% | 8,414 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $384,354 | 0.25% | 4,523 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $377,666 | 0.25% | 921 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $323,679 | 0.21% | 15,282 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $278,655 | 0.18% | 697 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $272,326 | 0.18% | 7,492 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $258,026 | 0.17% | 2,481 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $248,169 | 0.16% | 5,042 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $244,699 | 0.16% | 6,256 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $244,154 | 0.16% | 5,300 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $236,225 | 0.15% | 1,386 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $236,110 | 0.15% | 662 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $217,468 | 0.14% | 9,439 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $215,924 | 0.14% | 2,226 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $200,376 | 0.13% | 9,200 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $184,262 | 0.12% | 21,729 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $41,153 | 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.