Aire Advisors

Aire Advisors as of Dec. 31, 2022

Portfolio Holdings for Aire Advisors

Aire Advisors holds 139 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 6.5 $21M 152k 140.53
Vanguard Index Fds Growth Etf (VUG) 5.4 $18M 84k 212.78
Comcast Corp Cl A (CMCSA) 5.1 $17M 479k 34.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.8 $16M 117k 135.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.8 $16M 531k 29.73
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.6 $15M 209k 72.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.6 $15M 83k 180.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.6 $15M 202k 74.32
Apple (AAPL) 4.1 $13M 103k 129.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.3 $11M 338k 31.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $9.1M 233k 39.06
Ishares Tr Micro-cap Etf (IWC) 2.5 $8.2M 76k 107.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.1 $6.9M 168k 41.31
Abrdn Etfs Bbrg All Commdy (BCD) 2.1 $6.9M 199k 34.77
Texas Roadhouse (TXRH) 2.0 $6.6M 73k 90.95
Ishares Tr Conv Bd Etf (ICVT) 2.0 $6.4M 93k 69.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $6.1M 14.00 435231.64
Global X Fds Us Pfd Etf (PFFD) 1.8 $6.0M 308k 19.30
Spdr Ser Tr Portfli High Yld (SPHY) 1.7 $5.7M 254k 22.32
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.1 $3.7M 162k 23.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $3.7M 114k 32.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.6M 12k 308.89
Johnson & Johnson (JNJ) 1.0 $3.4M 19k 176.57
At&t (T) 0.9 $3.0M 165k 18.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $3.0M 39k 76.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $2.8M 58k 49.03
Liberty Global SHS CL C 0.9 $2.8M 144k 19.43
Amgen (AMGN) 0.8 $2.7M 10k 262.53
Caterpillar (CAT) 0.8 $2.5M 10k 239.57
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.8 $2.5M 113k 21.83
Ishares Tr Global Reit Etf (REET) 0.7 $2.4M 106k 22.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.4M 42k 56.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.3M 71k 32.91
Amazon (AMZN) 0.7 $2.3M 28k 84.00
Chevron Corporation (CVX) 0.7 $2.2M 12k 179.30
Microsoft Corporation (MSFT) 0.6 $2.0M 8.3k 238.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.0M 30k 66.02
Aon Shs Cl A (AON) 0.6 $1.9M 6.3k 300.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.8M 11k 158.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.8M 31k 56.48
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $1.8M 28k 62.05
Liberty Media Corp Del Com C Siriusxm 0.5 $1.7M 44k 39.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.6M 30k 53.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.6M 8.1k 195.95
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 11k 133.97
Bank of America Corporation (BAC) 0.5 $1.5M 46k 32.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.2M 12k 102.80
Us Bancorp Del Com New (USB) 0.4 $1.2M 28k 43.61
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.2M 38k 31.01
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.5k 456.47
Tesla Motors (TSLA) 0.3 $1.1M 9.1k 123.18
Coca-Cola Company (KO) 0.3 $1.1M 17k 63.52
Expedia Group Com New (EXPE) 0.3 $1.1M 12k 87.60
McDonald's Corporation (MCD) 0.3 $1.0M 4.0k 263.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $980k 2.6k 382.79
Warner Bros Discovery Com Ser A (WBD) 0.3 $937k 99k 9.48
Liberty Global Shs Cl A 0.3 $909k 48k 18.93
Visa Com Cl A (V) 0.3 $905k 4.4k 207.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $903k 10k 88.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $896k 9.8k 91.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $881k 3.3k 266.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $863k 9.8k 88.22
Liberty Media Corp Del Com A Siriusxm 0.2 $812k 21k 39.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $806k 4.0k 203.74
Meta Platforms Cl A (META) 0.2 $769k 6.4k 120.33
Vanguard World Fds Health Car Etf (VHT) 0.2 $721k 2.9k 247.98
UnitedHealth (UNH) 0.2 $697k 1.3k 531.14
Eli Lilly & Co. (LLY) 0.2 $690k 1.9k 365.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $648k 44k 14.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $628k 4.2k 150.01
Liberty Media Corp Del Com Ser C Frmla 0.2 $620k 10k 59.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $617k 7.4k 83.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $551k 2.9k 191.16
Walt Disney Company (DIS) 0.2 $533k 6.1k 86.88
Qurate Retail Com Ser A 0.2 $533k 327k 1.63
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $528k 9.5k 55.49
Merck & Co (MRK) 0.2 $512k 4.6k 110.34
Ishares Tr Global Tech Etf (IXN) 0.2 $503k 11k 44.83
Home Depot (HD) 0.1 $490k 1.6k 315.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $480k 2.8k 169.65
Newmont Mining Corporation (NEM) 0.1 $472k 10k 47.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $470k 4.4k 105.79
Wal-Mart Stores (WMT) 0.1 $466k 3.3k 141.80
NVIDIA Corporation (NVDA) 0.1 $465k 3.2k 146.15
Abbvie (ABBV) 0.1 $455k 2.8k 160.09
Oracle Corporation (ORCL) 0.1 $434k 5.3k 81.75
Wheaton Precious Metals Corp (WPM) 0.1 $430k 11k 39.08
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $422k 12k 35.04
General Electric Com New (GE) 0.1 $410k 4.9k 83.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $406k 10k 40.43
International Business Machines (IBM) 0.1 $394k 2.8k 139.93
Kinross Gold Corp (KGC) 0.1 $389k 95k 4.09
Service Corporation International (SCI) 0.1 $380k 5.5k 69.14
Cisco Systems (CSCO) 0.1 $374k 7.9k 47.35
Gold Fields Sponsored Adr (GFI) 0.1 $362k 35k 10.35
Boeing Company (BA) 0.1 $362k 1.9k 190.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $355k 4.9k 72.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $335k 1.6k 211.14
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $333k 4.4k 75.85
Pfizer (PFE) 0.1 $324k 6.4k 50.88
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $324k 6.0k 54.28
Pepsi (PEP) 0.1 $322k 1.8k 179.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k 907.00 351.53
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $308k 9.0k 34.25
Intel Corporation (INTC) 0.1 $302k 11k 26.39
Bay (BCML) 0.1 $286k 15k 18.98
United Parcel Service CL B (UPS) 0.1 $277k 1.6k 173.35
Netflix (NFLX) 0.1 $276k 937.00 294.88
Liberty Media Corp Del Com Ser A Frmla 0.1 $276k 5.2k 53.43
Lockheed Martin Corporation (LMT) 0.1 $268k 553.00 484.63
Verizon Communications (VZ) 0.1 $268k 6.8k 39.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $254k 5.2k 48.88
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $252k 5.0k 50.41
American Express Company (AXP) 0.1 $251k 1.7k 147.85
Sirius Xm Holdings 0.1 $246k 42k 5.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $246k 1.4k 174.07
Mp Materials Corp Com Cl A (MP) 0.1 $244k 10k 24.28
Lowe's Companies (LOW) 0.1 $242k 1.2k 198.94
L3harris Technologies (LHX) 0.1 $234k 1.1k 208.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $232k 960.00 241.93
Exxon Mobil Corporation (XOM) 0.1 $220k 2.0k 110.30
Prudential Financial (PRU) 0.1 $218k 2.2k 99.47
Vanguard World Fds Financials Etf (VFH) 0.1 $217k 2.6k 82.75
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $215k 6.1k 35.20
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $210k 7.1k 29.75
BlackRock 0.1 $207k 294.00 704.34
Qualcomm (QCOM) 0.1 $206k 1.9k 109.94
Ishares Tr Broad Usd High (USHY) 0.1 $202k 5.8k 34.47
Lyft Cl A Com (LYFT) 0.1 $201k 18k 11.02
Ionq Inc Pipe (IONQ) 0.1 $190k 55k 3.45
Ssr Mining (SSRM) 0.0 $157k 10k 15.67
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $148k 11k 13.42
Coty Com Cl A (COTY) 0.0 $124k 15k 8.56
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $107k 10k 10.66
First Majestic Silver Corp (AG) 0.0 $104k 13k 8.34
Bright Health Group 0.0 $77k 118k 0.65
Fortuna Silver Mines 0.0 $75k 20k 3.75
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $59k 10k 5.71
Gannett (GCI) 0.0 $31k 15k 2.03