Aire Advisors

Aire Advisors as of June 30, 2022

Portfolio Holdings for Aire Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 6.3 $18M 135k 131.94
Vanguard Index Fds Growth Etf (VUG) 5.7 $16M 72k 222.80
Comcast Corp Cl A (CMCSA) 5.4 $15M 386k 39.23
Apple (AAPL) 4.8 $14M 99k 136.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.7 $13M 461k 28.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.5 $13M 72k 175.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $12M 94k 129.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.2 $12M 167k 70.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.0 $11M 156k 72.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $9.1M 218k 41.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.1 $8.6M 275k 31.23
Ishares Tr Micro-cap Etf (IWC) 2.3 $6.4M 62k 103.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $6.1M 137k 44.27
Global X Fds Us Pfd Etf (PFFD) 2.0 $5.7M 271k 21.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $5.7M 14.00 409000.00
Texas Roadhouse (TXRH) 1.9 $5.3M 73k 73.21
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 1.8 $5.1M 222k 23.14
Abrdn Etfs Bbrg All Commdy (BCD) 1.8 $5.1M 140k 36.09
Ishares Tr Conv Bd Etf (ICVT) 1.7 $4.9M 70k 69.38
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $4.5M 199k 22.47
Ishares Tr Usd Inv Grde Etf (USIG) 1.4 $4.0M 79k 50.96
Johnson & Johnson (JNJ) 1.2 $3.5M 20k 177.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.1M 11k 272.71
Amazon (AMZN) 1.1 $3.1M 29k 105.88
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.0 $2.9M 108k 27.13
At&t (T) 1.0 $2.7M 128k 20.96
Amgen (AMGN) 0.9 $2.5M 10k 243.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $2.5M 22k 115.66
Microsoft Corporation (MSFT) 0.8 $2.4M 9.2k 257.08
Aon Shs Cl A (AON) 0.6 $1.7M 6.3k 269.49
Chevron Corporation (CVX) 0.6 $1.7M 12k 144.73
Tesla Motors (TSLA) 0.6 $1.7M 2.5k 672.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.5M 48k 31.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.5M 27k 54.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 639.00 2179.97
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 12k 112.84
Us Bancorp Del Com New (USB) 0.5 $1.3M 29k 46.16
Bank of America Corporation (BAC) 0.5 $1.3M 43k 31.15
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 594.00 2180.13
Ishares Tr Global Reit Etf (REET) 0.5 $1.3M 53k 24.23
Meta Platforms Cl A (META) 0.5 $1.3M 7.9k 161.14
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.5k 478.51
Visa Com Cl A (V) 0.4 $1.2M 5.9k 197.16
Coca-Cola Company (KO) 0.4 $1.1M 18k 62.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 7.5k 149.90
McDonald's Corporation (MCD) 0.4 $1.1M 4.5k 246.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $968k 2.6k 377.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $954k 17k 57.99
Liberty Media Corp Del Com C Siriusxm 0.3 $926k 26k 36.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $922k 4.7k 197.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $918k 10k 91.59
Verizon Communications (VZ) 0.3 $876k 17k 50.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $870k 48k 18.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $869k 3.1k 281.05
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $804k 25k 32.87
UnitedHealth (UNH) 0.3 $782k 1.5k 514.14
NVIDIA Corporation (NVDA) 0.3 $782k 5.2k 150.65
Vanguard World Fds Health Car Etf (VHT) 0.3 $780k 3.3k 234.66
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $731k 3.7k 197.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $728k 3.9k 188.65
Spdr Gold Tr Gold Shs (GLD) 0.3 $726k 4.3k 168.60
Expedia Group Com New (EXPE) 0.2 $693k 7.3k 94.81
Walt Disney Company (DIS) 0.2 $692k 7.3k 94.25
Caterpillar (CAT) 0.2 $679k 3.8k 179.63
Eli Lilly & Co. (LLY) 0.2 $640k 2.0k 325.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $621k 10k 62.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $612k 4.2k 144.89
Bay (BCML) 0.2 $609k 30k 20.68
Qurate Retail Com Ser A (QRTEA) 0.2 $580k 202k 2.87
Pfizer (PFE) 0.2 $528k 10k 52.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $515k 15k 34.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $511k 6.4k 79.30
Ishares Tr Global Tech Etf (IXN) 0.2 $511k 11k 45.75
Oracle Corporation (ORCL) 0.2 $510k 7.3k 70.05
Cisco Systems (CSCO) 0.2 $504k 12k 42.88
Home Depot (HD) 0.2 $502k 1.8k 272.68
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $497k 12k 41.42
Warner Bros Discovery Com Ser A (WBD) 0.2 $482k 36k 13.35
Merck & Co (MRK) 0.2 $478k 5.3k 90.29
Liberty Global SHS CL C 0.2 $464k 21k 22.10
Abbvie (ABBV) 0.2 $443k 2.9k 153.39
International Business Machines (IBM) 0.2 $424k 3.0k 142.00
Liberty Media Corp Del Com A Siriusxm 0.1 $421k 12k 36.08
Wal-Mart Stores (WMT) 0.1 $418k 3.4k 122.04
Intel Corporation (INTC) 0.1 $406k 11k 37.51
Boeing Company (BA) 0.1 $398k 2.9k 137.24
Liberty Media Corp Del Com Ser C Frmla 0.1 $393k 6.2k 63.42
United Parcel Service CL B (UPS) 0.1 $392k 2.1k 183.52
Service Corporation International (SCI) 0.1 $380k 5.5k 69.09
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $379k 1.2k 325.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $378k 3.7k 101.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $362k 5.2k 70.26
Newmont Mining Corporation (NEM) 0.1 $361k 6.0k 59.78
Wheaton Precious Metals Corp (WPM) 0.1 $360k 10k 36.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $354k 1.6k 220.01
Select Sector Spdr Tr Technology (XLK) 0.1 $349k 2.8k 126.36
Pepsi (PEP) 0.1 $344k 2.1k 165.31
Kinross Gold Corp (KGC) 0.1 $340k 95k 3.58
Consolidated Edison (ED) 0.1 $332k 3.5k 95.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $330k 8.4k 39.12
Qualcomm (QCOM) 0.1 $327k 2.5k 128.29
salesforce (CRM) 0.1 $322k 2.0k 164.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $320k 1.9k 172.41
Gold Fields Sponsored Adr (GFI) 0.1 $319k 35k 9.11
Paypal Holdings (PYPL) 0.1 $314k 4.5k 70.15
General Electric Com New (GE) 0.1 $313k 4.9k 64.00
Mp Materials Corp Com Cl A (MP) 0.1 $303k 9.5k 31.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $292k 2.6k 114.24
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $286k 5.5k 52.39
Lockheed Martin Corporation (LMT) 0.1 $284k 658.00 431.61
Prudential Financial (PRU) 0.1 $279k 2.9k 95.48
American Express Company (AXP) 0.1 $278k 2.0k 137.62
Texas Instruments Incorporated (TXN) 0.1 $264k 1.7k 153.85
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $259k 7.8k 33.25
Procter & Gamble Company (PG) 0.1 $259k 1.8k 143.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $259k 2.0k 127.34
Sirius Xm Holdings (SIRI) 0.1 $258k 42k 6.12
Danaher Corporation (DHR) 0.1 $253k 986.00 256.59
Lyft Cl A Com (LYFT) 0.1 $249k 19k 13.24
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $245k 2.2k 113.32
Lowe's Companies (LOW) 0.1 $244k 1.4k 173.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $239k 2.3k 102.66
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $232k 4.5k 52.10
BlackRock (BLK) 0.1 $231k 380.00 607.89
Select Sector Spdr Tr Financial (XLF) 0.1 $231k 7.3k 31.64
Nextera Energy (NEE) 0.1 $228k 3.0k 76.64
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $228k 4.7k 48.05
Target Corporation (TGT) 0.1 $224k 1.6k 141.15
Ionq Inc Pipe (IONQ) 0.1 $219k 50k 4.38
Union Pacific Corporation (UNP) 0.1 $218k 1.0k 211.45
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $216k 2.6k 83.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $215k 950.00 226.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $213k 4.8k 44.36
Netflix (NFLX) 0.1 $211k 1.2k 182.53
American Tower Reit (AMT) 0.1 $205k 798.00 256.89
Adobe Systems Incorporated (ADBE) 0.1 $203k 563.00 360.57
Vanguard World Fds Financials Etf (VFH) 0.1 $200k 2.6k 77.22
Coty Com Cl A (COTY) 0.0 $116k 15k 8.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $100k 10k 10.00
Novagold Res Com New (NG) 0.0 $96k 20k 4.80
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $95k 10k 9.27
Sandstorm Gold Com New (SAND) 0.0 $65k 11k 5.91
B2gold Corp (BTG) 0.0 $34k 10k 3.40
Fortuna Silver Mines 0.0 $28k 10k 2.80
Endo Intl SHS 0.0 $11k 24k 0.46
Alexco Resource Corp 0.0 $8.0k 20k 0.40
Great Panther Silver 0.0 $2.0k 20k 0.10