Aire Advisors

Aire Advisors as of March 31, 2023

Portfolio Holdings for Aire Advisors

Aire Advisors holds 136 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.0 $21M 86k 249.52
Comcast Corp Cl A (CMCSA) 5.1 $18M 479k 37.91
Apple (AAPL) 4.9 $18M 107k 164.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.8 $17M 89k 195.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.6 $16M 122k 134.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.6 $16M 221k 73.83
Vanguard Index Fds Value Etf (VTV) 3.2 $12M 86k 134.52
Dimensional Etf Trust Intl Core Equity (DFIC) 2.8 $10M 420k 24.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.7 $9.6M 183k 52.55
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $8.7M 380k 23.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $8.5M 113k 75.71
Ishares Tr Conv Bd Etf (ICVT) 2.4 $8.5M 117k 72.66
Innovator Etfs Tr Power Buffer Set (PSTP) 2.3 $8.3M 320k 25.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $8.0M 151k 53.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $8.0M 250k 32.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $7.9M 150k 52.95
Abrdn Etfs Bbrg All Commdy (BCD) 2.2 $7.8M 236k 33.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $7.6M 103k 74.30
Texas Roadhouse (TXRH) 2.0 $7.0M 70k 100.34
Global X Fds Us Pfd Etf (PFFD) 1.9 $6.9M 346k 19.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $6.1M 13.00 465600.00
Spdr Ser Tr Portfli High Yld (SPHY) 1.7 $6.0M 263k 22.99
Dbx Etf Tr Xtrack Intl Real (HAUZ) 1.7 $5.9M 282k 21.04
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.5 $5.5M 231k 23.88
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $4.2M 82k 50.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $3.9M 117k 33.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M 12k 308.76
Ishares Tr Micro-cap Etf (IWC) 1.0 $3.5M 34k 104.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.3M 94k 34.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $3.2M 39k 81.70
At&t (T) 0.9 $3.2M 164k 19.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.1M 77k 40.29
Amazon (AMZN) 0.8 $3.0M 29k 103.29
Liberty Global SHS CL C 0.8 $2.9M 144k 20.38
Microsoft Corporation (MSFT) 0.8 $2.8M 9.6k 288.28
Amgen (AMGN) 0.7 $2.5M 10k 241.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.4M 36k 65.17
Johnson & Johnson (JNJ) 0.7 $2.4M 15k 155.00
Caterpillar (CAT) 0.6 $2.3M 10k 227.82
Chevron Corporation (CVX) 0.6 $2.0M 12k 163.14
Aon Shs Cl A (AON) 0.6 $2.0M 6.3k 315.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.8M 31k 59.51
Tesla Motors (TSLA) 0.5 $1.8M 8.7k 207.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.7M 7.9k 216.44
Costco Wholesale Corporation (COST) 0.5 $1.7M 3.4k 496.88
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $1.6M 26k 61.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.6M 28k 57.56
Warner Bros Discovery Com Ser A (WBD) 0.4 $1.5M 99k 15.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.5M 36k 40.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 14k 104.00
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 10k 130.31
Ishares Tr Global Reit Etf (REET) 0.4 $1.3M 57k 22.93
Meta Platforms Cl A (META) 0.4 $1.3M 6.1k 211.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.3M 8.0k 158.73
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $1.3M 61k 20.77
Liberty Media Corp Del Com C Siriusxm 0.3 $1.2M 44k 27.99
Bank of America Corporation (BAC) 0.3 $1.2M 42k 28.60
Expedia Group Com New (EXPE) 0.3 $1.2M 12k 97.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 12k 103.73
NVIDIA Corporation (NVDA) 0.3 $1.1M 4.0k 277.80
McDonald's Corporation (MCD) 0.3 $1.1M 4.0k 279.61
Coca-Cola Company (KO) 0.3 $1.0M 17k 62.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 3.2k 321.00
Us Bancorp Del Com New (USB) 0.3 $1.0M 28k 36.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $966k 2.4k 409.32
Visa Com Cl A (V) 0.3 $955k 4.2k 225.51
Liberty Global Shs Cl A 0.3 $936k 48k 19.50
Liberty Media Corp Del Com Ser C Frmla 0.2 $776k 10k 74.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $758k 3.6k 210.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $697k 20k 34.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $690k 11k 65.58
Eli Lilly & Co. (LLY) 0.2 $649k 1.9k 343.51
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $627k 20k 31.22
UnitedHealth (UNH) 0.2 $607k 1.3k 473.52
Ishares Tr Global Tech Etf (IXN) 0.2 $601k 11k 54.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $599k 3.9k 152.22
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $597k 12k 49.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $593k 5.4k 109.21
Liberty Media Corp Del Com A Siriusxm 0.2 $580k 21k 28.09
Wheaton Precious Metals Corp (WPM) 0.1 $530k 11k 48.16
Walt Disney Company (DIS) 0.1 $519k 5.2k 100.13
Newmont Mining Corporation (NEM) 0.1 $490k 10k 49.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $489k 2.4k 204.07
Kinross Gold Corp (KGC) 0.1 $471k 100k 4.71
Gold Fields Sponsored Adr (GFI) 0.1 $466k 35k 13.32
Abbvie (ABBV) 0.1 $445k 2.8k 159.35
Wal-Mart Stores (WMT) 0.1 $445k 3.0k 147.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $444k 4.9k 90.31
Oracle Corporation (ORCL) 0.1 $436k 4.7k 92.93
Merck & Co (MRK) 0.1 $433k 4.1k 106.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $420k 10k 41.93
Cisco Systems (CSCO) 0.1 $401k 7.7k 52.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $386k 27k 14.22
Service Corporation International (SCI) 0.1 $378k 5.5k 68.78
General Electric Com New (GE) 0.1 $378k 4.1k 92.69
Ionq Inc Pipe (IONQ) 0.1 $369k 60k 6.15
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $361k 4.4k 82.12
International Business Machines (IBM) 0.1 $356k 2.7k 131.13
Intel Corporation (INTC) 0.1 $356k 11k 32.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $350k 1.4k 244.24
Liberty Media Corp Del Com Ser A Frmla 0.1 $348k 5.2k 67.50
Vanguard World Fds Health Car Etf (VHT) 0.1 $339k 1.4k 238.41
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $338k 14k 24.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $334k 1.8k 183.22
Qurate Retail Com Ser A (QRTEA) 0.1 $323k 327k 0.99
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $316k 5.3k 59.60
United Parcel Service CL B (UPS) 0.1 $300k 1.5k 194.13
Home Depot (HD) 0.1 $296k 1.0k 295.49
Pepsi (PEP) 0.1 $281k 1.5k 182.14
Boeing Company (BA) 0.1 $274k 1.3k 212.43
Netflix (NFLX) 0.1 $270k 782.00 345.48
American Express Company (AXP) 0.1 $268k 1.6k 164.94
Bay (BCML) 0.1 $258k 15k 17.08
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $255k 5.0k 50.59
Verizon Communications (VZ) 0.1 $241k 6.2k 38.89
Lowe's Companies (LOW) 0.1 $236k 1.2k 199.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $235k 1.3k 186.77
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $227k 5.9k 38.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $221k 3.0k 72.75
L3harris Technologies (LHX) 0.1 $221k 1.1k 196.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $220k 2.1k 106.23
Vanguard World Fds Financials Etf (VFH) 0.1 $206k 2.6k 77.88
Qualcomm (QCOM) 0.1 $204k 1.6k 127.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $202k 3.5k 57.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $202k 492.00 410.86
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $201k 7.0k 28.70
First Majestic Silver Corp (AG) 0.1 $180k 25k 7.21
Coty Com Cl A (COTY) 0.0 $175k 15k 12.06
Sirius Xm Holdings (SIRI) 0.0 $157k 40k 3.97
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $154k 11k 14.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $111k 10k 11.07
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $83k 10k 8.32
Fortuna Silver Mines (FSM) 0.0 $76k 20k 3.82
Gannett (GCI) 0.0 $28k 15k 1.87
Bright Health Group 0.0 $26k 118k 0.22
Applied Digital Corp Com New (APLD) 0.0 $22k 10k 2.24