Aire Advisors

Aire Advisors as of June 30, 2024

Portfolio Holdings for Aire Advisors

Aire Advisors holds 160 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $39M 184k 210.62
Vanguard Index Fds Growth Etf (VUG) 6.8 $30M 80k 373.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.6 $20M 88k 229.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.3 $19M 221k 85.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $18M 122k 150.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.5 $15M 243k 62.79
Comcast Corp Cl A (CMCSA) 3.4 $15M 384k 39.16
Dimensional Etf Trust Intl Core Equity (DFIC) 3.1 $14M 515k 26.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $13M 142k 89.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $11M 186k 59.97
Vanguard Index Fds Value Etf (VTV) 2.4 $11M 66k 160.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $11M 173k 60.92
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $10M 413k 24.57
Ishares Tr Conv Bd Etf (ICVT) 2.2 $9.7M 123k 78.57
Texas Roadhouse (TXRH) 2.0 $8.6M 50k 171.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $7.3M 12.00 612241.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $6.5M 185k 35.08
Global X Fds Us Pfd Etf (PFFD) 1.4 $6.2M 318k 19.64
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.4 $6.1M 251k 24.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $5.9M 76k 78.31
Microsoft Corporation (MSFT) 1.3 $5.9M 13k 446.93
Innovator Etfs Trust Power Buffer Set (PSTP) 1.3 $5.8M 196k 29.66
Dbx Etf Tr Xtrack Intl Real (HAUZ) 1.3 $5.8M 288k 20.18
Spdr Ser Tr Portfli High Yld (SPHY) 1.3 $5.8M 251k 23.03
Amazon (AMZN) 1.3 $5.7M 30k 193.25
NVIDIA Corporation (NVDA) 1.2 $5.3M 43k 123.54
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.1 $4.8M 80k 60.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.7M 11k 406.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $4.0M 81k 50.11
Meta Platforms Cl A (META) 0.8 $3.4M 6.8k 504.24
Amgen (AMGN) 0.8 $3.3M 11k 312.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.2M 84k 38.36
Caterpillar (CAT) 0.7 $3.0M 9.1k 333.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.9M 29k 100.46
Costco Wholesale Corporation (COST) 0.6 $2.8M 3.3k 850.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $2.6M 26k 100.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.5M 50k 50.31
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $2.5M 36k 70.23
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 12k 202.25
Abrdn Etfs Bbrg All Commdy (BCD) 0.6 $2.5M 80k 30.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.4M 68k 35.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 13k 182.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.2M 9.0k 249.65
Ishares Tr Micro-cap Etf (IWC) 0.5 $2.2M 19k 114.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 12k 183.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $2.0M 32k 64.95
At&t (T) 0.5 $2.0M 107k 19.11
Bank of America Corporation (BAC) 0.5 $2.0M 51k 39.77
Johnson & Johnson (JNJ) 0.5 $2.0M 14k 146.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 4.1k 479.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.9M 28k 67.76
Aon Shs Cl A (AON) 0.4 $1.8M 6.2k 293.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 41k 43.76
Tesla Motors (TSLA) 0.4 $1.8M 9.1k 197.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.8M 29k 61.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.8M 43k 40.57
Eli Lilly & Co. (LLY) 0.4 $1.7M 1.9k 905.55
Chevron Corporation (CVX) 0.4 $1.6M 10k 156.39
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.5M 30k 49.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.6k 545.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.4M 23k 62.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.2M 22k 54.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.3k 181.86
Coca-Cola Company (KO) 0.3 $1.1M 18k 63.65
Visa Com Cl A (V) 0.3 $1.1M 4.3k 262.48
Us Bancorp Del Com New (USB) 0.3 $1.1M 28k 39.70
Expedia Group Com New (EXPE) 0.2 $1.1M 8.4k 125.99
Ge Aerospace Com New (GE) 0.2 $1.0M 6.5k 158.99
Home Depot (HD) 0.2 $1.0M 3.0k 344.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $962k 3.6k 267.54
McDonald's Corporation (MCD) 0.2 $946k 3.7k 254.84
Ishares Tr Global Tech Etf (IXN) 0.2 $922k 11k 82.82
UnitedHealth (UNH) 0.2 $872k 1.7k 508.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $854k 3.5k 242.13
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $815k 28k 28.78
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $806k 26k 31.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $787k 21k 37.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $731k 10k 73.32
Kinross Gold Corp (KGC) 0.2 $724k 87k 8.32
Oracle Corporation (ORCL) 0.2 $703k 5.0k 141.21
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $702k 32k 22.16
Exxon Mobil Corporation (XOM) 0.2 $695k 6.0k 115.13
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $682k 6.8k 99.80
Walt Disney Company (DIS) 0.2 $680k 6.9k 99.31
Newmont Mining Corporation (NEM) 0.1 $596k 14k 41.87
Vanguard World Health Car Etf (VHT) 0.1 $570k 2.1k 265.87
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $568k 20k 28.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $532k 4.8k 110.34
Merck & Co (MRK) 0.1 $526k 4.2k 123.89
Ishares Tr Global Reit Etf (REET) 0.1 $520k 22k 23.25
Warner Bros Discovery Com Ser A (WBD) 0.1 $502k 68k 7.44
Liberty Global Com Cl C (LBTYK) 0.1 $482k 27k 17.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $475k 10k 47.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $472k 2.7k 174.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $469k 4.0k 116.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $459k 1.2k 383.28
International Business Machines (IBM) 0.1 $457k 2.6k 172.91
Gold Fields Sponsored Adr (GFI) 0.1 $447k 30k 14.90
Abbvie (ABBV) 0.1 $438k 2.6k 171.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $428k 6.0k 71.84
Wheaton Precious Metals Corp (WPM) 0.1 $426k 8.1k 52.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $422k 1.2k 364.68
Ionq Inc Pipe (IONQ) 0.1 $422k 60k 7.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $411k 4.4k 93.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $373k 1.7k 215.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $369k 14k 25.87
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $365k 19k 19.24
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $360k 13k 28.70
Service Corporation International (SCI) 0.1 $352k 5.0k 71.13
Freeport-mcmoran CL B (FCX) 0.1 $350k 7.2k 48.60
Iron Mountain (IRM) 0.1 $345k 3.8k 89.62
Cisco Systems (CSCO) 0.1 $340k 7.2k 47.51
American Express Company (AXP) 0.1 $338k 1.5k 231.48
Qualcomm (QCOM) 0.1 $328k 1.6k 199.25
Targa Res Corp (TRGP) 0.1 $327k 2.5k 128.78
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $325k 15k 22.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $322k 20k 16.22
MPLX Com Unit Rep Ltd (MPLX) 0.1 $313k 7.4k 42.59
Intel Corporation (INTC) 0.1 $307k 8.9k 34.36
Wal-Mart Stores (WMT) 0.1 $305k 4.5k 67.72
American Centy Etf Tr Quality Prefer (QPFF) 0.1 $304k 8.3k 36.46
Palo Alto Networks (PANW) 0.1 $301k 888.00 339.01
Ares Capital Corporation (ARCC) 0.1 $295k 15k 19.83
Netflix (NFLX) 0.1 $290k 430.00 674.88
Fortuna Mng Corp Com New (FSM) 0.1 $289k 59k 4.89
Ge Vernova (GEV) 0.1 $277k 1.6k 171.51
Vanguard World Financials Etf (VFH) 0.1 $270k 2.7k 99.88
Blackstone Group Inc Com Cl A (BX) 0.1 $267k 2.2k 123.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $259k 2.1k 120.73
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $258k 6.7k 38.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $257k 3.1k 83.96
Broadcom (AVGO) 0.1 $253k 158.00 1598.83
Pepsi (PEP) 0.1 $250k 1.5k 164.82
L3harris Technologies (LHX) 0.1 $248k 1.1k 224.67
Enterprise Products Partners (EPD) 0.1 $246k 8.5k 28.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $245k 1.4k 173.72
salesforce (CRM) 0.1 $242k 943.00 257.08
Applied Materials (AMAT) 0.1 $238k 1.0k 235.95
Ishares Tr Broad Usd High (USHY) 0.1 $236k 6.5k 36.28
Lowe's Companies (LOW) 0.1 $232k 1.1k 220.88
Paccar (PCAR) 0.1 $225k 2.2k 102.94
Mp Materials Corp Com Cl A (MP) 0.1 $223k 18k 12.73
Texas Instruments Incorporated (TXN) 0.0 $218k 1.1k 194.66
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $217k 5.2k 41.81
Novo-nordisk A S Adr (NVO) 0.0 $211k 1.5k 142.72
Ishares Tr Core Msci Intl (IDEV) 0.0 $211k 3.2k 65.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $208k 530.00 391.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $205k 410.00 501.05
Citigroup Com New (C) 0.0 $203k 3.2k 63.46
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $191k 44k 4.35
Applied Digital Corp Com New (APLD) 0.0 $179k 30k 5.95
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $164k 12k 14.05
Coty Com Cl A (COTY) 0.0 $145k 15k 10.02
Qurate Retail Com Ser A (QRTEA) 0.0 $127k 202k 0.63
Sirius Xm Holdings (SIRI) 0.0 $112k 40k 2.83
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $94k 10k 9.42
Immunitybio (IBRX) 0.0 $93k 15k 6.32
Gannett (GCI) 0.0 $69k 15k 4.61
Plug Power Com New (PLUG) 0.0 $28k 12k 2.33
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $509.535000 13k 0.04