Aire Advisors

Aire Advisors as of June 30, 2023

Portfolio Holdings for Aire Advisors

Aire Advisors holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.3 $24M 84k 282.83
Apple (AAPL) 5.6 $21M 109k 193.97
Comcast Corp Cl A (CMCSA) 5.2 $20M 479k 41.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.8 $18M 88k 205.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.5 $17M 222k 76.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.5 $17M 122k 138.46
Dimensional Etf Trust Intl Core Equity (DFIC) 3.0 $11M 469k 24.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.0 $11M 213k 53.68
Vanguard Index Fds Value Etf (VTV) 2.8 $11M 75k 141.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $9.7M 124k 78.12
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.5 $9.7M 422k 22.96
Ishares Tr Conv Bd Etf (ICVT) 2.5 $9.4M 123k 76.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $9.3M 168k 55.11
Innovator Etfs Tr Power Buffer Set (PSTP) 2.4 $9.2M 335k 27.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $8.6M 159k 54.08
Abrdn Etfs Bbrg All Commdy (BCD) 1.9 $7.3M 229k 31.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $7.2M 225k 32.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $7.2M 94k 76.60
Global X Fds Us Pfd Etf (PFFD) 1.9 $7.2M 369k 19.41
Texas Roadhouse (TXRH) 1.8 $6.7M 60k 112.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $6.2M 12.00 517810.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 1.6 $6.2M 304k 20.21
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $6.1M 267k 22.85
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.5 $5.9M 244k 24.10
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $4.4M 87k 50.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.3M 13k 340.99
Amazon (AMZN) 1.0 $3.9M 30k 130.36
Microsoft Corporation (MSFT) 0.9 $3.4M 10k 340.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.4M 95k 35.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $3.3M 100k 33.23
Ishares Tr Micro-cap Etf (IWC) 0.8 $3.2M 30k 108.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $3.2M 39k 80.11
At&t (T) 0.7 $2.6M 165k 15.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.6M 65k 40.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.6M 34k 74.95
Liberty Global SHS CL C 0.7 $2.6M 144k 17.77
Caterpillar (CAT) 0.7 $2.5M 10k 246.06
Johnson & Johnson (JNJ) 0.6 $2.5M 15k 165.54
Tesla Motors (TSLA) 0.6 $2.4M 9.0k 261.78
Amgen (AMGN) 0.6 $2.3M 11k 221.88
Aon Shs Cl A (AON) 0.6 $2.2M 6.3k 345.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.0M 8.5k 230.37
Meta Platforms Cl A (META) 0.5 $1.9M 6.7k 286.96
Chevron Corporation (CVX) 0.5 $1.9M 12k 157.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.8M 31k 58.98
Costco Wholesale Corporation (COST) 0.5 $1.8M 3.4k 538.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.8M 30k 61.09
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $1.8M 29k 63.70
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 11k 145.45
NVIDIA Corporation (NVDA) 0.4 $1.6M 3.7k 423.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 13k 120.97
Liberty Media Corp Del Com C Siriusxm 0.4 $1.4M 44k 32.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 12k 119.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.3M 34k 39.15
Expedia Group Com New (EXPE) 0.4 $1.3M 12k 109.39
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.2M 99k 12.54
Bank of America Corporation (BAC) 0.3 $1.2M 43k 28.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 3.3k 369.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 7.3k 165.74
McDonald's Corporation (MCD) 0.3 $1.2M 4.0k 298.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.6k 443.30
Ishares Tr Global Reit Etf (REET) 0.3 $1.1M 48k 22.97
Visa Com Cl A (V) 0.3 $1.0M 4.3k 237.49
Coca-Cola Company (KO) 0.3 $1.0M 17k 60.22
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $991k 49k 20.16
Us Bancorp Del Com New (USB) 0.2 $918k 28k 33.04
Eli Lilly & Co. (LLY) 0.2 $843k 1.8k 469.17
Ionq Inc Pipe (IONQ) 0.2 $812k 60k 13.53
Liberty Global Shs Cl A 0.2 $809k 48k 16.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $791k 3.6k 220.14
Liberty Media Corp Del Com Ser C Frmla 0.2 $781k 10k 75.28
Ishares Tr Global Tech Etf (IXN) 0.2 $689k 11k 62.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $687k 10k 67.09
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $685k 11k 64.38
Liberty Media Corp Del Com A Siriusxm 0.2 $678k 21k 32.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $669k 20k 34.38
UnitedHealth (UNH) 0.2 $618k 1.3k 481.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $609k 5.5k 111.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $604k 3.8k 157.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $528k 2.4k 220.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $527k 17k 30.93
Newmont Mining Corporation (NEM) 0.1 $518k 12k 42.66
Oracle Corporation (ORCL) 0.1 $506k 4.2k 119.09
Kinross Gold Corp (KGC) 0.1 $477k 100k 4.77
Wheaton Precious Metals Corp (WPM) 0.1 $475k 11k 43.22
Walt Disney Company (DIS) 0.1 $473k 5.3k 89.28
Merck & Co (MRK) 0.1 $473k 4.1k 115.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $472k 4.9k 96.63
Wal-Mart Stores (WMT) 0.1 $470k 3.0k 157.20
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $447k 9.8k 45.63
General Electric Com New (GE) 0.1 $440k 4.0k 109.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $438k 10k 43.80
Gold Fields Sponsored Adr (GFI) 0.1 $415k 30k 13.83
Cisco Systems (CSCO) 0.1 $390k 7.5k 51.74
Abbvie (ABBV) 0.1 $379k 2.8k 134.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $377k 1.4k 275.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $359k 11k 32.16
Service Corporation International (SCI) 0.1 $355k 5.5k 64.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $350k 4.4k 79.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $349k 14k 25.40
Liberty Media Corp Del Com Ser A Frmla 0.1 $349k 5.2k 67.62
Home Depot (HD) 0.1 $325k 1.1k 309.15
International Business Machines (IBM) 0.1 $325k 2.4k 133.76
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $325k 5.3k 60.91
Qurate Retail Com Ser A (QRTEA) 0.1 $324k 327k 0.99
Gaming & Leisure Pptys (GLPI) 0.1 $315k 6.5k 48.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $309k 1.7k 178.27
Netflix (NFLX) 0.1 $306k 695.00 440.49
Pepsi (PEP) 0.1 $286k 1.5k 185.17
American Express Company (AXP) 0.1 $284k 1.6k 174.25
Applied Digital Corp Com New (APLD) 0.1 $281k 30k 9.35
Intel Corporation (INTC) 0.1 $280k 8.4k 33.44
United Parcel Service CL B (UPS) 0.1 $279k 1.6k 179.32
HEICO Corporation (HEI) 0.1 $257k 1.5k 176.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $255k 1.3k 202.66
Bay (BCML) 0.1 $253k 15k 16.68
Boeing Company (BA) 0.1 $244k 1.2k 211.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $239k 18k 13.61
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $232k 5.9k 39.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $229k 2.1k 109.84
Verizon Communications (VZ) 0.1 $228k 6.1k 37.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $226k 3.0k 74.32
L3harris Technologies (LHX) 0.1 $222k 1.1k 195.77
Lowe's Companies (LOW) 0.1 $219k 971.00 225.84
Vanguard World Fds Financials Etf (VFH) 0.1 $215k 2.6k 81.22
Iron Mountain (IRM) 0.1 $213k 3.8k 56.82
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $209k 7.1k 29.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $204k 3.5k 57.40
Sirius Xm Holdings (SIRI) 0.0 $180k 40k 4.53
Coty Com Cl A (COTY) 0.0 $178k 15k 12.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $138k 11k 12.57
Fortuna Silver Mines (FSM) 0.0 $130k 40k 3.24
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $100k 16k 6.24
First Majestic Silver Corp (AG) 0.0 $99k 18k 5.65
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $88k 10k 8.83
Gannett (GCI) 0.0 $34k 15k 2.25
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $573.553500 13k 0.04