Aire Advisors

Aire Advisors as of March 31, 2022

Portfolio Holdings for Aire Advisors

Aire Advisors holds 147 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 6.7 $19M 128k 147.67
Vanguard Index Fds Growth Etf (VUG) 6.6 $18M 64k 287.22
Apple (AAPL) 5.8 $16M 94k 174.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.0 $14M 63k 222.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $13M 373k 34.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $12M 80k 149.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.1 $12M 138k 83.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.8 $11M 129k 83.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $8.9M 193k 46.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.0 $8.3M 219k 38.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $7.4M 14.00 528928.57
Ishares Tr Micro-cap Etf (IWC) 2.4 $6.8M 53k 129.01
Texas Roadhouse (TXRH) 2.2 $6.1M 73k 83.73
Global X Fds Us Pfd Etf (PFFD) 2.2 $6.1M 258k 23.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.0 $5.6M 105k 53.19
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 1.8 $5.0M 193k 25.74
Ishares Tr Conv Bd Etf (ICVT) 1.7 $4.8M 56k 85.66
Amazon (AMZN) 1.7 $4.8M 1.5k 3260.04
Ishares Tr Usd Inv Grde Etf (USIG) 1.6 $4.5M 81k 55.70
Spdr Ser Tr Portfli High Yld (SPHY) 1.5 $4.1M 159k 25.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.0M 11k 352.88
Abrdn Etfs Bbrg All Commdy (BCD) 1.4 $3.9M 101k 38.92
Johnson & Johnson (JNJ) 1.2 $3.4M 19k 177.27
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.2 $3.4M 120k 28.01
Microsoft Corporation (MSFT) 1.1 $3.0M 9.7k 308.34
Amgen (AMGN) 0.9 $2.5M 10k 241.82
Tesla Motors (TSLA) 0.9 $2.5M 2.3k 1077.63
Aon Shs Cl A (AON) 0.7 $2.1M 6.3k 325.62
Comcast Corp Cl A (CMCSA) 0.7 $2.0M 44k 46.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 691.00 2793.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.7M 26k 66.35
Meta Platforms Cl A (META) 0.6 $1.7M 7.5k 222.40
Bank of America Corporation (BAC) 0.6 $1.7M 40k 41.23
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 12k 136.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.6M 43k 36.82
Ishares Tr Global Reit Etf (REET) 0.6 $1.6M 58k 27.13
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 559.00 2781.75
At&t (T) 0.5 $1.5M 64k 23.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 4.1k 362.73
NVIDIA Corporation (NVDA) 0.5 $1.4M 5.3k 272.93
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $1.4M 81k 17.51
Us Bancorp Del Com New (USB) 0.5 $1.4M 26k 53.14
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.3M 14k 96.02
Bay (BCML) 0.5 $1.3M 60k 21.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.2M 16k 75.20
Visa Com Cl A (V) 0.4 $1.1M 5.0k 221.73
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.1M 4.3k 254.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.0M 5.7k 176.05
Spdr Gold Tr Gold Shs (GLD) 0.3 $947k 5.2k 180.62
Walt Disney Company (DIS) 0.3 $918k 6.7k 137.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $905k 3.8k 237.91
Verizon Communications (VZ) 0.3 $882k 17k 50.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $794k 5.9k 135.36
UnitedHealth (UNH) 0.3 $779k 1.5k 510.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $762k 3.1k 249.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $738k 3.2k 227.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $703k 9.8k 71.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $688k 4.1k 166.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $686k 1.5k 451.61
Chevron Corporation (CVX) 0.2 $671k 4.1k 162.98
Cisco Systems (CSCO) 0.2 $656k 12k 55.73
Intel Corporation (INTC) 0.2 $647k 13k 49.58
Ishares Tr Global Tech Etf (IXN) 0.2 $646k 11k 58.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $644k 2.3k 277.71
Mp Materials Corp Com Cl A (MP) 0.2 $620k 11k 57.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $592k 5.9k 100.48
Boeing Company (BA) 0.2 $579k 3.0k 191.53
Oracle Corporation (ORCL) 0.2 $575k 7.0k 82.73
Ionq Inc Pipe (IONQ) 0.2 $542k 43k 12.75
Gold Fields Sponsored Adr (GFI) 0.2 $541k 35k 15.46
Paypal Holdings (PYPL) 0.2 $533k 4.6k 115.72
Kinross Gold Corp (KGC) 0.2 $500k 85k 5.88
Home Depot (HD) 0.2 $495k 1.6k 300.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $488k 6.5k 74.62
Liberty Media Corp Del Com C Siriusxm 0.2 $483k 11k 45.77
Newmont Mining Corporation (NEM) 0.2 $479k 6.0k 79.48
Wheaton Precious Metals Corp (WPM) 0.2 $476k 10k 47.60
Netflix (NFLX) 0.2 $471k 1.3k 374.70
United Parcel Service CL B (UPS) 0.2 $467k 2.2k 214.52
salesforce (CRM) 0.2 $463k 2.2k 212.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $462k 1.7k 268.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $441k 9.3k 47.31
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $432k 6.0k 72.00
Merck & Co (MRK) 0.1 $407k 5.0k 82.07
Prudential Financial (PRU) 0.1 $394k 3.3k 118.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $390k 3.3k 119.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $386k 1.9k 208.65
Qualcomm (QCOM) 0.1 $385k 2.5k 152.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $384k 5.5k 69.51
Ishares Core Msci Emkt (IEMG) 0.1 $382k 6.9k 55.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $380k 4.9k 77.66
International Business Machines (IBM) 0.1 $377k 2.9k 130.09
General Electric Com New (GE) 0.1 $377k 4.1k 91.62
Pfizer (PFE) 0.1 $376k 7.3k 51.80
Target Corporation (TGT) 0.1 $365k 1.7k 212.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $365k 10k 36.45
Wal-Mart Stores (WMT) 0.1 $351k 2.4k 148.92
McDonald's Corporation (MCD) 0.1 $337k 1.4k 247.61
Union Pacific Corporation (UNP) 0.1 $335k 1.2k 273.25
Consolidated Edison (ED) 0.1 $331k 3.5k 94.76
American Tower Reit (AMT) 0.1 $314k 1.3k 251.00
Liberty Global SHS CL C 0.1 $311k 12k 25.92
Danaher Corporation (DHR) 0.1 $310k 1.1k 293.01
Adobe Systems Incorporated (ADBE) 0.1 $309k 678.00 455.75
Select Sector Spdr Tr Technology (XLK) 0.1 $306k 1.9k 159.13
Costco Wholesale Corporation (COST) 0.1 $300k 521.00 575.82
Abbvie (ABBV) 0.1 $298k 1.8k 162.31
Lockheed Martin Corporation (LMT) 0.1 $292k 660.00 442.42
Nextera Energy (NEE) 0.1 $283k 3.3k 84.81
Sirius Xm Holdings (SIRI) 0.1 $279k 42k 6.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $277k 10k 27.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $273k 5.1k 53.11
BlackRock (BLK) 0.1 $272k 353.00 770.54
Procter & Gamble Company (PG) 0.1 $269k 1.8k 152.93
Uber Technologies (UBER) 0.1 $268k 7.5k 35.70
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $268k 4.5k 60.22
Blackstone Group Inc Com Cl A (BX) 0.1 $264k 1.3k 196.14
Starbucks Corporation (SBUX) 0.1 $264k 2.9k 90.97
Select Sector Spdr Tr Financial (XLF) 0.1 $260k 6.8k 38.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $259k 622.00 416.40
Texas Instruments Incorporated (TXN) 0.1 $256k 1.4k 183.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $255k 2.6k 99.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $252k 4.8k 53.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $248k 1.3k 185.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $248k 5.5k 45.16
Mastercard Incorporated Cl A (MA) 0.1 $246k 689.00 357.04
Coca-Cola Company (KO) 0.1 $244k 3.9k 62.10
Dow (DOW) 0.1 $234k 3.7k 63.59
Cohen & Steers REIT/P (RNP) 0.1 $233k 8.7k 26.93
Lowe's Companies (LOW) 0.1 $230k 1.1k 202.82
CVS Caremark Corporation (CVS) 0.1 $228k 2.2k 101.38
Pepsi (PEP) 0.1 $223k 1.3k 167.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $221k 1.6k 137.10
Broadcom (AVGO) 0.1 $220k 346.00 635.84
Caterpillar (CAT) 0.1 $211k 947.00 222.81
Expedia Group Com New (EXPE) 0.1 $210k 1.1k 196.08
Liberty Media Corp Del Com A Siriusxm 0.1 $210k 4.6k 45.67
Novartis Sponsored Adr (NVS) 0.1 $206k 2.3k 88.03
Iron Mountain (IRM) 0.1 $206k 3.7k 55.39
Citigroup Com New (C) 0.1 $203k 3.8k 53.48
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $167k 10k 16.29
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $162k 10k 16.20
Coty Com Cl A (COTY) 0.0 $130k 15k 8.97
Qurate Retail Com Ser A (QRTEA) 0.0 $129k 27k 4.78
Endo Intl SHS (ENDPQ) 0.0 $42k 18k 2.33
Alexco Resource Corp 0.0 $16k 10k 1.60
Great Panther Silver 0.0 $5.0k 20k 0.25