Aire Advisors

Aire Advisors as of Dec. 31, 2023

Portfolio Holdings for Aire Advisors

Aire Advisors holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.3 $25M 81k 311.42
Apple (AAPL) 5.3 $21M 111k 192.58
Comcast Corp Cl A (CMCSA) 5.2 $21M 481k 43.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.9 $20M 89k 219.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.6 $19M 222k 83.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $18M 121k 145.23
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.4 $14M 240k 57.80
Dimensional Etf Trust Intl Core Equity (DFIC) 3.1 $13M 494k 25.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $13M 139k 89.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $11M 179k 59.67
Innovator Etfs Tr Power Buffer Set (PSTP) 2.6 $11M 376k 28.21
Vanguard Index Fds Value Etf (VTV) 2.5 $10M 68k 149.55
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $9.8M 406k 24.18
Ishares Tr Conv Bd Etf (ICVT) 2.4 $9.8M 124k 78.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $9.7M 172k 56.44
Texas Roadhouse (TXRH) 1.7 $6.7M 55k 122.23
Abrdn Etfs Bbrg All Commdy (BCD) 1.6 $6.6M 215k 30.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $6.5M 12.00 542625.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $6.4M 188k 34.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $6.4M 77k 83.33
Global X Fds Us Pfd Etf (PFFD) 1.5 $6.2M 322k 19.41
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.5 $6.1M 251k 24.30
Spdr Ser Tr Portfli High Yld (SPHY) 1.5 $5.9M 254k 23.39
Dbx Etf Tr Xtrack Intl Real (HAUZ) 1.5 $5.9M 269k 21.89
Amazon (AMZN) 1.1 $4.4M 29k 151.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.4M 12k 356.68
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $4.0M 78k 51.32
Microsoft Corporation (MSFT) 1.0 $3.9M 11k 376.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.3M 89k 36.96
Amgen (AMGN) 0.7 $3.0M 10k 288.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.8M 34k 82.98
Ishares Tr Micro-cap Etf (IWC) 0.7 $2.8M 24k 116.04
Caterpillar (CAT) 0.7 $2.8M 9.3k 295.70
Tesla Motors (TSLA) 0.7 $2.7M 11k 248.48
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $2.6M 38k 67.74
Johnson & Johnson (JNJ) 0.6 $2.5M 16k 156.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.4M 69k 34.89
Meta Platforms Cl A (META) 0.6 $2.4M 6.7k 354.15
Costco Wholesale Corporation (COST) 0.6 $2.3M 3.5k 660.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.3M 9.5k 242.01
NVIDIA Corporation (NVDA) 0.5 $2.1M 4.3k 496.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $2.1M 34k 62.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $2.1M 26k 80.59
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 15k 140.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $2.0M 47k 42.60
At&t (T) 0.5 $1.9M 113k 16.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.9M 30k 61.91
Expedia Group Com New (EXPE) 0.5 $1.9M 12k 151.79
Aon Shs Cl A (AON) 0.5 $1.8M 6.3k 291.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.8M 28k 64.47
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 11k 170.22
Chevron Corporation (CVX) 0.4 $1.7M 12k 149.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.7M 42k 41.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 12k 139.71
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $1.6M 31k 51.07
Bank of America Corporation (BAC) 0.3 $1.4M 41k 33.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.4M 23k 60.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 3.3k 409.76
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $1.3M 68k 19.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 7.0k 180.20
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $1.3M 44k 28.78
Us Bancorp Del Com New (USB) 0.3 $1.2M 28k 43.28
McDonald's Corporation (MCD) 0.3 $1.2M 3.9k 296.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.4k 475.99
Visa Com Cl A (V) 0.3 $1.1M 4.2k 260.60
Coca-Cola Company (KO) 0.3 $1.1M 18k 58.95
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.8k 583.46
Home Depot (HD) 0.2 $1.0M 2.9k 347.05
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $882k 28k 31.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $866k 30k 29.12
Warner Bros Discovery Com Ser A (WBD) 0.2 $824k 72k 11.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $821k 3.5k 232.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $810k 11k 76.01
Ishares Tr Global Tech Etf (IXN) 0.2 $758k 11k 68.18
Ionq Inc Pipe (IONQ) 0.2 $743k 60k 12.39
Liberty Global Com Cl C (LBTYK) 0.2 $727k 39k 18.64
UnitedHealth (UNH) 0.2 $726k 1.4k 528.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $714k 10k 70.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $697k 20k 35.42
Walt Disney Company (DIS) 0.2 $690k 7.6k 90.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $644k 2.7k 237.27
Kinross Gold Corp (KGC) 0.2 $635k 105k 6.05
Newmont Mining Corporation (NEM) 0.1 $603k 15k 41.39
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $593k 21k 28.74
Ishares Tr Global Reit Etf (REET) 0.1 $571k 24k 24.19
Intel Corporation (INTC) 0.1 $547k 11k 50.26
Oracle Corporation (ORCL) 0.1 $522k 5.0k 105.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $521k 19k 27.05
Abbvie (ABBV) 0.1 $511k 3.3k 155.16
General Electric Com New (GE) 0.1 $505k 4.0k 127.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $504k 4.8k 104.50
Wheaton Precious Metals Corp (WPM) 0.1 $493k 10k 49.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $472k 10k 47.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $470k 4.1k 115.13
Merck & Co (MRK) 0.1 $445k 4.1k 109.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $443k 2.7k 165.37
Gold Fields Sponsored Adr (GFI) 0.1 $434k 30k 14.46
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $385k 6.1k 63.13
Service Corporation International (SCI) 0.1 $377k 5.5k 68.45
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $368k 13k 29.41
Mp Materials Corp Com Cl A (MP) 0.1 $363k 18k 19.85
Bay (BCML) 0.1 $362k 15k 23.59
Cisco Systems (CSCO) 0.1 $361k 7.1k 50.55
Netflix (NFLX) 0.1 $360k 740.00 486.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $350k 1.2k 303.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $339k 14k 24.11
Lowe's Companies (LOW) 0.1 $329k 1.5k 222.99
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $320k 5.0k 63.94
American Centy Etf Tr Quality Prefer (QPFF) 0.1 $310k 8.6k 35.88
Boeing Company (BA) 0.1 $301k 1.2k 260.66
American Express Company (AXP) 0.1 $301k 1.6k 187.74
Ishares Tr Broad Usd High (USHY) 0.1 $289k 8.0k 36.36
Blackstone Group Inc Com Cl A (BX) 0.1 $276k 2.1k 131.02
International Business Machines (IBM) 0.1 $274k 1.7k 163.70
Iron Mountain (IRM) 0.1 $268k 3.8k 70.03
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $258k 6.9k 37.39
Pepsi (PEP) 0.1 $253k 1.5k 170.31
Vanguard World Fds Financials Etf (VFH) 0.1 $248k 2.7k 92.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $247k 1.3k 191.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $243k 952.00 255.40
L3harris Technologies (LHX) 0.1 $242k 1.1k 210.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $238k 3.1k 78.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $236k 17k 13.80
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $235k 5.5k 42.36
Qualcomm (QCOM) 0.1 $235k 1.6k 144.88
Oaktree Specialty Lending Corp (OCSL) 0.1 $235k 12k 20.42
salesforce (CRM) 0.1 $234k 886.00 263.66
MPLX Com Unit Rep Ltd (MPLX) 0.1 $233k 6.3k 36.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $233k 2.0k 116.30
Liberty Global Com Cl A (LBTYA) 0.1 $231k 13k 17.77
United Parcel Service CL B (UPS) 0.1 $224k 1.4k 157.86
Wal-Mart Stores (WMT) 0.1 $222k 1.4k 157.79
Targa Res Corp (TRGP) 0.1 $220k 2.5k 86.87
Sirius Xm Holdings (SIRI) 0.1 $217k 40k 5.47
Qurate Retail Com Ser A (QRTEA) 0.1 $216k 247k 0.88
Freeport-mcmoran CL B (FCX) 0.1 $213k 5.0k 42.58
Paccar (PCAR) 0.1 $213k 2.2k 97.65
Fortuna Silver Mines 0.1 $212k 55k 3.86
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $207k 5.2k 39.58
Exxon Mobil Corporation (XOM) 0.1 $204k 2.0k 99.98
Applied Digital Corp Com New (APLD) 0.1 $202k 30k 6.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $202k 15k 13.30
Coty Com Cl A (COTY) 0.0 $180k 15k 12.42
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $168k 31k 5.43
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $109k 10k 10.90
Immunitybio (IBRX) 0.0 $74k 15k 5.02
Gannett (GCI) 0.0 $35k 15k 2.30
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $783.900000 13k 0.06