Aire Advisors

Aire Advisors as of Sept. 30, 2022

Portfolio Holdings for Aire Advisors

Aire Advisors holds 140 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 6.0 $18M 142k 123.48
Vanguard Index Fds Growth Etf (VUG) 5.6 $16M 76k 213.99
Apple (AAPL) 4.9 $14M 103k 138.20
Comcast Corp Cl A (CMCSA) 4.9 $14M 481k 29.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.5 $13M 77k 170.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $13M 505k 25.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.4 $13M 105k 121.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.2 $12M 179k 68.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.0 $12M 171k 67.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $9.0M 247k 36.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.9 $8.3M 298k 27.75
Ishares Tr Micro-cap Etf (IWC) 2.5 $7.2M 69k 103.41
Texas Roadhouse (TXRH) 2.2 $6.4M 73k 87.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.1 $6.2M 162k 38.16
Ishares Tr Conv Bd Etf (ICVT) 2.0 $5.9M 85k 68.90
Global X Fds Us Pfd Etf (PFFD) 2.0 $5.8M 284k 20.51
Abrdn Etfs Bbrg All Commdy (BCD) 2.0 $5.8M 166k 34.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $5.7M 14.00 406500.00
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.9 $5.4M 236k 23.02
Spdr Ser Tr Portfli High Yld (SPHY) 1.7 $4.8M 220k 21.82
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $3.7M 77k 48.05
Amazon (AMZN) 1.2 $3.4M 30k 113.01
Tesla Motors (TSLA) 1.1 $3.3M 13k 265.21
Johnson & Johnson (JNJ) 1.1 $3.2M 20k 163.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.0M 11k 267.04
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $2.9M 39k 73.79
At&t (T) 0.9 $2.6M 171k 15.34
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.9 $2.6M 101k 25.83
Amgen (AMGN) 0.8 $2.4M 11k 225.44
Liberty Global SHS CL C 0.8 $2.4M 144k 16.50
Microsoft Corporation (MSFT) 0.8 $2.3M 10k 233.00
Chevron Corporation (CVX) 0.7 $1.9M 13k 143.63
Aon Shs Cl A (AON) 0.6 $1.7M 6.3k 267.79
Liberty Media Corp Del Com C Siriusxm 0.6 $1.6M 44k 37.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.6M 11k 143.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.6M 57k 28.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.6M 8.1k 195.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.6M 28k 55.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.4M 28k 48.79
Bank of America Corporation (BAC) 0.5 $1.4M 45k 30.21
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 12k 104.54
Us Bancorp Del Com New (USB) 0.4 $1.2M 30k 40.33
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.5k 472.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 12k 95.66
Warner Bros Discovery Com Ser A (WBD) 0.4 $1.2M 100k 11.50
Expedia Group Com New (EXPE) 0.4 $1.1M 12k 93.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.1M 20k 58.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 12k 96.13
Ishares Tr Global Reit Etf (REET) 0.4 $1.1M 50k 21.27
McDonald's Corporation (MCD) 0.4 $1.0M 4.5k 230.75
Coca-Cola Company (KO) 0.3 $969k 17k 56.05
Meta Platforms Cl A (META) 0.3 $949k 7.0k 135.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $928k 2.6k 357.20
Visa Com Cl A (V) 0.3 $908k 5.1k 177.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $890k 9.7k 91.61
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $868k 27k 31.66
UnitedHealth (UNH) 0.3 $855k 1.7k 505.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $803k 3.0k 267.49
Liberty Media Corp Del Com A Siriusxm 0.3 $786k 21k 38.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $771k 8.3k 92.84
Liberty Global Shs Cl A 0.3 $748k 48k 15.58
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $732k 3.9k 188.03
Vanguard World Fds Health Car Etf (VHT) 0.3 $728k 3.3k 223.66
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $701k 14k 50.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $691k 43k 16.19
Qurate Retail Com Ser A (QRTEA) 0.2 $657k 327k 2.01
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $650k 12k 55.91
Eli Lilly & Co. (LLY) 0.2 $636k 2.0k 323.50
Liberty Media Corp Del Com Ser C Frmla 0.2 $615k 11k 58.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $611k 4.5k 135.93
Caterpillar (CAT) 0.2 $605k 3.7k 164.09
Walt Disney Company (DIS) 0.2 $602k 6.4k 94.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $597k 3.9k 154.74
NVIDIA Corporation (NVDA) 0.2 $577k 4.8k 121.32
Home Depot (HD) 0.2 $549k 2.0k 276.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $543k 3.0k 179.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $511k 6.5k 78.51
Verizon Communications (VZ) 0.2 $483k 13k 37.95
Wal-Mart Stores (WMT) 0.2 $483k 3.7k 129.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $472k 5.8k 81.28
Ishares Tr Global Tech Etf (IXN) 0.2 $471k 11k 42.17
Ishares Tr Broad Usd High (USHY) 0.2 $466k 14k 33.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $440k 12k 36.67
Merck & Co (MRK) 0.1 $431k 5.0k 86.15
Cisco Systems (CSCO) 0.1 $423k 11k 39.99
Abbvie (ABBV) 0.1 $422k 3.1k 134.18
Newmont Mining Corporation (NEM) 0.1 $420k 10k 42.00
Oracle Corporation (ORCL) 0.1 $377k 6.2k 61.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $373k 1.8k 210.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $367k 3.8k 96.10
Pfizer (PFE) 0.1 $367k 8.4k 43.73
Wheaton Precious Metals Corp (WPM) 0.1 $361k 11k 32.37
Kinross Gold Corp (KGC) 0.1 $357k 95k 3.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $357k 1.2k 307.23
International Business Machines (IBM) 0.1 $347k 2.9k 118.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $341k 5.2k 66.02
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $328k 4.4k 74.65
Pepsi (PEP) 0.1 $326k 2.0k 163.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $319k 8.4k 37.81
Service Corporation International (SCI) 0.1 $318k 5.5k 57.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $310k 10k 31.03
Paypal Holdings (PYPL) 0.1 $306k 3.5k 86.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $305k 1.9k 163.80
General Electric Com New (GE) 0.1 $300k 4.8k 61.88
Gold Fields Sponsored Adr (GFI) 0.1 $283k 35k 8.09
Boeing Company (BA) 0.1 $281k 2.3k 121.02
Lockheed Martin Corporation (LMT) 0.1 $279k 722.00 386.43
Ionq Inc Pipe (IONQ) 0.1 $279k 55k 5.07
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $277k 6.0k 46.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $274k 8.9k 30.90
United Parcel Service CL B (UPS) 0.1 $274k 1.7k 161.75
Liberty Media Corp Del Com Ser A Frmla 0.1 $271k 5.2k 52.51
Intel Corporation (INTC) 0.1 $270k 11k 25.77
Qualcomm (QCOM) 0.1 $266k 2.4k 112.81
Bay (BCML) 0.1 $264k 15k 17.60
Mp Materials Corp Com Cl A (MP) 0.1 $262k 9.6k 27.31
Lowe's Companies (LOW) 0.1 $258k 1.4k 188.05
Target Corporation (TGT) 0.1 $256k 1.7k 148.41
Prudential Financial (PRU) 0.1 $253k 3.0k 85.73
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $251k 5.0k 49.91
American Express Company (AXP) 0.1 $249k 1.8k 134.81
L3harris Technologies (LHX) 0.1 $245k 1.2k 207.63
Sirius Xm Holdings (SIRI) 0.1 $241k 42k 5.72
Lyft Cl A Com (LYFT) 0.1 $240k 18k 13.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $238k 5.2k 46.01
Netflix (NFLX) 0.1 $235k 997.00 235.71
Select Sector Spdr Tr Technology (XLK) 0.1 $220k 1.9k 118.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $210k 956.00 219.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $203k 1.7k 120.83
Texas Instruments Incorporated (TXN) 0.1 $201k 1.3k 155.21
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $201k 6.1k 32.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $201k 2.6k 77.94
Ssr Mining (SSRM) 0.1 $147k 10k 14.70
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $137k 11k 12.46
First Majestic Silver Corp (AG) 0.0 $95k 13k 7.60
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $93k 10k 9.30
Coty Com Cl A (COTY) 0.0 $92k 15k 6.34
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $76k 10k 7.41
Fortuna Silver Mines 0.0 $50k 20k 2.50
Gannett (GCI) 0.0 $23k 15k 1.53