Aire Advisors as of Dec. 31, 2021
Portfolio Holdings for Aire Advisors
Aire Advisors holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.5 | $20M | 62k | 321.15 | |
| Vanguard Index Fds Value Etf (VTV) | 7.3 | $17M | 116k | 147.10 | |
| Apple (AAPL) | 7.1 | $17M | 93k | 177.63 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 6.3 | $15M | 57k | 254.67 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.3 | $12M | 336k | 36.48 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 4.8 | $11M | 120k | 92.76 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.7 | $11M | 73k | 150.38 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.3 | $9.9M | 117k | 84.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $8.5M | 173k | 49.44 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.3 | $7.6M | 186k | 40.99 | |
| Ishares Tr Micro-cap Etf (IWC) | 3.0 | $6.9M | 49k | 139.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $6.3M | 14.00 | 450642.86 | |
| Ishares Tr Global Reit Etf (REET) | 2.6 | $6.0M | 195k | 30.65 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.3 | $5.4M | 234k | 22.99 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.2 | $5.1M | 200k | 25.75 | |
| Amazon (AMZN) | 2.1 | $4.8M | 1.4k | 3332.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.4M | 11k | 299.02 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.4 | $3.3M | 55k | 59.63 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 19k | 171.01 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 7.7k | 336.06 | |
| Amgen (AMGN) | 0.9 | $2.2M | 9.7k | 225.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $2.1M | 16k | 129.12 | |
| Meta Platforms Cl A (META) | 0.9 | $2.0M | 6.1k | 336.36 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $2.0M | 27k | 73.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 12k | 158.38 | |
| Aon Shs Cl A (AON) | 0.8 | $1.9M | 6.2k | 300.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 612.00 | 2893.79 | |
| Tesla Motors (TSLA) | 0.7 | $1.5M | 1.4k | 1055.40 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.4M | 26k | 56.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 479.00 | 2903.97 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 31k | 44.49 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.6 | $1.3M | 93k | 14.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | 3.1k | 398.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.2M | 32k | 38.88 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.2M | 4.4k | 266.39 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 3.5k | 293.97 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.0M | 9.9k | 101.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $969k | 3.8k | 254.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $956k | 4.0k | 240.87 | |
| Walt Disney Company (DIS) | 0.4 | $898k | 5.8k | 154.75 | |
| Visa Com Cl A (V) | 0.4 | $884k | 4.1k | 216.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $779k | 4.4k | 178.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $743k | 4.3k | 170.96 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $717k | 11k | 64.42 | |
| Ionq Inc Pipe (IONQ) | 0.3 | $710k | 43k | 16.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $643k | 2.1k | 305.03 | |
| UnitedHealth (UNH) | 0.3 | $639k | 1.3k | 505.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $632k | 3.8k | 167.37 | |
| Cisco Systems (CSCO) | 0.3 | $604k | 9.5k | 63.42 | |
| Home Depot (HD) | 0.3 | $600k | 1.4k | 414.94 | |
| Netflix (NFLX) | 0.3 | $586k | 972.00 | 602.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $565k | 1.2k | 473.20 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $546k | 1.9k | 281.88 | |
| Paypal Holdings (PYPL) | 0.2 | $531k | 2.8k | 188.77 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $515k | 12k | 42.92 | |
| Intel Corporation (INTC) | 0.2 | $509k | 9.8k | 51.72 | |
| Boeing Company (BA) | 0.2 | $504k | 2.5k | 200.72 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $484k | 4.7k | 102.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $467k | 1.7k | 282.35 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $466k | 10k | 45.38 | |
| Verizon Communications (VZ) | 0.2 | $460k | 8.9k | 51.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $448k | 2.7k | 163.86 | |
| Oracle Corporation (ORCL) | 0.2 | $441k | 5.1k | 87.26 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $440k | 40k | 11.00 | |
| salesforce (CRM) | 0.2 | $439k | 1.7k | 254.79 | |
| United Parcel Service CL B (UPS) | 0.2 | $437k | 2.0k | 215.27 | |
| Newmont Mining Corporation (NEM) | 0.2 | $436k | 7.0k | 62.07 | |
| Kinross Gold Corp (KGC) | 0.2 | $436k | 75k | 5.81 | |
| Merck & Co (MRK) | 0.2 | $435k | 5.7k | 76.54 | |
| Target Corporation (TGT) | 0.2 | $428k | 1.8k | 231.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $422k | 11k | 39.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $417k | 5.6k | 74.44 | |
| Chevron Corporation (CVX) | 0.2 | $416k | 3.5k | 117.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $408k | 1.8k | 221.02 | |
| International Business Machines (IBM) | 0.2 | $402k | 3.0k | 133.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $398k | 6.7k | 59.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $395k | 4.9k | 80.86 | |
| General Electric Com New (GE) | 0.2 | $382k | 4.1k | 94.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $377k | 3.3k | 114.94 | |
| Pfizer (PFE) | 0.2 | $375k | 6.3k | 59.12 | |
| Prudential Financial (PRU) | 0.1 | $343k | 3.2k | 108.48 | |
| Qualcomm (QCOM) | 0.1 | $335k | 1.8k | 183.76 | |
| BlackRock (BLK) | 0.1 | $328k | 354.00 | 926.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $320k | 6.3k | 50.99 | |
| McDonald's Corporation (MCD) | 0.1 | $312k | 1.2k | 268.27 | |
| Uber Technologies (UBER) | 0.1 | $310k | 7.4k | 41.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 2.0k | 144.49 | |
| American Tower Reit (AMT) | 0.1 | $290k | 984.00 | 294.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $285k | 504.00 | 565.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $285k | 620.00 | 459.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $283k | 2.4k | 117.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $270k | 2.6k | 105.80 | |
| Lowe's Companies (LOW) | 0.1 | $265k | 1.0k | 257.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $263k | 462.00 | 569.26 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $251k | 2.9k | 87.64 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $246k | 8.6k | 28.66 | |
| Nextera Energy (NEE) | 0.1 | $238k | 2.6k | 93.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $228k | 634.00 | 359.62 | |
| Danaher Corporation (DHR) | 0.1 | $222k | 674.00 | 329.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $209k | 826.00 | 253.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $206k | 1.1k | 188.99 | |
| Dow (DOW) | 0.1 | $205k | 3.6k | 56.69 | |
| Coty Com Cl A (COTY) | 0.1 | $153k | 15k | 10.55 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $125k | 10k | 12.50 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $68k | 11k | 6.18 | |
| Endo Intl SHS | 0.0 | $45k | 12k | 3.75 | |
| Fortuna Silver Mines | 0.0 | $39k | 10k | 3.90 | |
| Alexco Resource Corp | 0.0 | $17k | 10k | 1.70 | |
| Great Panther Silver | 0.0 | $4.0k | 20k | 0.20 |
