Aire Advisors

Aire Advisors as of Sept. 30, 2023

Portfolio Holdings for Aire Advisors

Aire Advisors holds 140 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.1 $23M 83k 272.37
Comcast Corp Cl A (CMCSA) 5.7 $21M 480k 44.34
Apple (AAPL) 5.2 $19M 113k 171.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.6 $17M 88k 194.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.4 $17M 226k 73.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.4 $16M 124k 130.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.3 $13M 236k 52.68
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $12M 525k 23.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $11M 138k 77.95
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.8 $10M 473k 21.94
Innovator Etfs Tr Power Buffer Set (PSTP) 2.7 $10M 376k 26.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $9.9M 188k 52.49
Vanguard Index Fds Value Etf (VTV) 2.5 $9.4M 68k 137.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $9.3M 176k 52.80
Ishares Tr Conv Bd Etf (ICVT) 2.4 $9.1M 123k 74.21
Abrdn Etfs Bbrg All Commdy (BCD) 2.0 $7.3M 222k 33.08
Global X Fds Us Pfd Etf (PFFD) 1.9 $7.3M 386k 18.81
Dbx Etf Tr Xtrack Intl Real (HAUZ) 1.7 $6.4M 330k 19.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $6.4M 12.00 531477.00
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $6.1M 274k 22.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $6.1M 85k 72.37
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.6 $6.0M 249k 24.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $5.9M 192k 31.01
Texas Roadhouse (TXRH) 1.4 $5.3M 55k 96.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.3M 12k 350.29
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $4.3M 90k 48.07
Amazon (AMZN) 1.0 $3.7M 29k 127.12
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $3.6M 39k 91.32
Microsoft Corporation (MSFT) 0.9 $3.4M 11k 315.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.3M 98k 33.96
Amgen (AMGN) 0.8 $2.8M 11k 268.76
Liberty Global SHS CL C 0.7 $2.7M 144k 18.56
Caterpillar (CAT) 0.7 $2.6M 9.7k 272.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.5M 34k 72.72
Ishares Tr Micro-cap Etf (IWC) 0.7 $2.4M 24k 100.11
At&t (T) 0.6 $2.4M 160k 15.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.4M 74k 32.25
Johnson & Johnson (JNJ) 0.6 $2.3M 15k 155.77
Tesla Motors (TSLA) 0.6 $2.2M 8.7k 250.22
Chevron Corporation (CVX) 0.6 $2.1M 12k 168.63
Meta Platforms Cl A (META) 0.5 $2.0M 6.8k 300.19
Aon Shs Cl A (AON) 0.5 $2.0M 6.3k 324.17
Costco Wholesale Corporation (COST) 0.5 $2.0M 3.5k 564.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.8M 8.4k 214.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 45k 39.21
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $1.7M 29k 60.59
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.7M 30k 57.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.7M 30k 56.47
NVIDIA Corporation (NVDA) 0.5 $1.7M 3.9k 435.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 12k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 12k 130.85
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 10k 145.01
Expedia Group Com New (EXPE) 0.3 $1.3M 12k 103.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 3.3k 358.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 7.3k 159.51
Bank of America Corporation (BAC) 0.3 $1.1M 41k 27.38
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $1.1M 44k 25.46
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.1M 97k 10.86
McDonald's Corporation (MCD) 0.3 $1.0M 4.0k 263.46
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $1.0M 49k 21.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.4k 427.58
Visa Com Cl A (V) 0.3 $976k 4.2k 230.03
Eli Lilly & Co. (LLY) 0.3 $972k 1.8k 537.35
Coca-Cola Company (KO) 0.3 $969k 17k 55.98
Ishares Tr Global Reit Etf (REET) 0.3 $955k 45k 21.17
Us Bancorp Del Com New (USB) 0.2 $915k 28k 33.06
Ionq Inc Pipe (IONQ) 0.2 $893k 60k 14.88
Home Depot (HD) 0.2 $874k 2.9k 302.11
Liberty Global Shs Cl A 0.2 $822k 48k 17.12
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $735k 3.5k 208.24
UnitedHealth (UNH) 0.2 $694k 1.4k 504.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $664k 10k 64.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $653k 20k 33.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $646k 10k 62.30
Ishares Tr Global Tech Etf (IXN) 0.2 $641k 11k 57.84
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $632k 11k 59.35
Newmont Mining Corporation (NEM) 0.2 $578k 16k 36.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $572k 3.8k 151.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $567k 5.3k 106.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $533k 2.5k 212.44
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $526k 21k 25.45
Oracle Corporation (ORCL) 0.1 $521k 4.9k 105.92
Wal-Mart Stores (WMT) 0.1 $515k 3.2k 159.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $509k 13k 38.93
Kinross Gold Corp (KGC) 0.1 $502k 110k 4.56
Cisco Systems (CSCO) 0.1 $498k 9.3k 53.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $477k 1.8k 265.92
Wheaton Precious Metals Corp (WPM) 0.1 $446k 11k 40.55
Walt Disney Company (DIS) 0.1 $445k 5.5k 81.05
General Electric Com New (GE) 0.1 $443k 4.0k 110.55
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $434k 9.8k 44.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $434k 4.8k 91.35
Merck & Co (MRK) 0.1 $423k 4.1k 102.95
Abbvie (ABBV) 0.1 $422k 2.8k 149.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $414k 10k 41.42
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $400k 4.4k 90.91
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $365k 11k 32.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $349k 813.00 429.55
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $341k 14k 24.81
International Business Machines (IBM) 0.1 $341k 2.4k 140.27
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $339k 11k 30.35
Gold Fields Sponsored Adr (GFI) 0.1 $326k 30k 10.86
Intel Corporation (INTC) 0.1 $315k 8.9k 35.55
Service Corporation International (SCI) 0.1 $314k 5.5k 57.14
Gaming & Leisure Pptys (GLPI) 0.1 $296k 6.5k 45.55
Bay (BCML) 0.1 $293k 15k 19.21
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $292k 5.2k 56.54
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $284k 5.0k 57.09
Netflix (NFLX) 0.1 $279k 740.00 377.60
Pepsi (PEP) 0.1 $278k 1.6k 169.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $270k 19k 14.03
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $260k 17k 14.95
American Express Company (AXP) 0.1 $243k 1.6k 149.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $242k 1.4k 171.45
MPLX Com Unit Rep Ltd (MPLX) 0.1 $239k 6.7k 35.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $230k 1.2k 195.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $230k 3.2k 72.37
Iron Mountain (IRM) 0.1 $225k 3.8k 59.45
Blackstone Group Inc Com Cl A (BX) 0.1 $225k 2.1k 107.17
Boeing Company (BA) 0.1 $221k 1.2k 191.68
United Parcel Service CL B (UPS) 0.1 $221k 1.4k 156.06
Targa Res Corp (TRGP) 0.1 $217k 2.5k 85.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $214k 3.1k 69.78
Vanguard World Fds Financials Etf (VFH) 0.1 $213k 2.7k 80.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $213k 7.1k 30.15
Devon Energy Corporation (DVN) 0.1 $212k 4.4k 47.70
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $203k 5.5k 36.66
Lowe's Companies (LOW) 0.1 $202k 973.00 208.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $201k 1.9k 104.33
Qurate Retail Com Ser A 0.1 $198k 327k 0.61
Applied Digital Corp Com New (APLD) 0.1 $187k 30k 6.24
Sirius Xm Holdings 0.0 $179k 40k 4.52
Coty Com Cl A (COTY) 0.0 $159k 15k 10.97
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $154k 25k 6.17
Fortuna Silver Mines 0.0 $150k 55k 2.72
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $85k 10k 8.48
D-wave Quantum (QBTS) 0.0 $39k 40k 0.96
Gannett (GCI) 0.0 $37k 15k 2.45
Immunitybio (IBRX) 0.0 $25k 15k 1.69
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $444.210000 13k 0.03