Q4 2024 · 13F-HR
Alternative Investment Advisors, LLC.holdings as filed
Filed 2025-09-08 · accession 0001172661-25-004123
$191.7M
Reported value
55
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $86.8M | 45.3% | 147,374 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $11.9M | 6.19% | 193,422 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.0M | 5.21% | 56,047 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.2M | 4.81% | 48,248 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.2M | 3.77% | 78,852 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.1M | 3.18% | 21,092 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.0M | 3.14% | 68,951 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.4M | 2.81% | 105,139 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.6M | 2.42% | 52,001 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.4M | 1.75% | 74,248 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $3.4M | 1.75% | 35,780 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.43% | 20,414 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.6M | 1.33% | 60,020 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.23% | 10,735 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.3M | 1.21% | 95,371 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.2M | 1.12% | 21,624 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 0.96% | 40,583 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.84% | 6,427 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.83% | 22,051 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.81% | 12,793 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.80% | 60,044 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.68% | 5,922 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.3M | 0.67% | 22,700 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.64% | 12,206 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.62% | 6,228 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.55% | 2,332 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.54% | 20,875 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.53% | 2,426 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $907,543 | 0.47% | 39,152 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $871,399 | 0.45% | 1,487 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $690,711 | 0.36% | 8,425 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $663,584 | 0.35% | 12,429 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $618,678 | 0.32% | 2,669 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $461,985 | 0.24% | 1,908 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $392,886 | 0.20% | 4,349 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $355,372 | 0.19% | 1,063 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $341,226 | 0.18% | 4,621 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $341,174 | 0.18% | 805 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $326,867 | 0.17% | 4,654 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $325,918 | 0.17% | 637 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $274,578 | 0.14% | 1,402 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $266,535 | 0.14% | 660 | Common | SOLE |
| 92826C839 | V | VISA INC | $258,012 | 0.13% | 817 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $247,133 | 0.13% | 9,386 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $244,081 | 0.13% | 1,281 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $243,330 | 0.13% | 273 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $238,414 | 0.12% | 2,213 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $235,604 | 0.12% | 1,627 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $233,146 | 0.12% | 599 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $224,983 | 0.12% | 5,924 | Common | SOLE |
| 00206R102 | T | AT&T INC | $219,465 | 0.11% | 9,638 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $193,910 | 0.10% | 92,780 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $115,326 | 0.06% | 32,578 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $101,784 | 0.05% | 10,281 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $53,306 | 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.