Aire Advisors

Aire Advisors as of Sept. 30, 2024

Portfolio Holdings for Aire Advisors

Aire Advisors holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $43M 183k 233.01
Vanguard Index Fds Growth Etf (VUG) 6.6 $30M 78k 383.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.7 $21M 87k 243.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.5 $20M 217k 93.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.5 $20M 120k 167.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.5 $16M 238k 65.83
Comcast Corp Cl A (CMCSA) 3.2 $15M 347k 41.77
Dimensional Etf Trust Intl Core Equity (DFIC) 3.1 $14M 502k 28.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $13M 137k 95.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $12M 182k 64.86
Vanguard Index Fds Value Etf (VTV) 2.6 $12M 67k 174.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $11M 170k 64.60
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $11M 399k 26.83
Ishares Tr Conv Bd Etf (ICVT) 2.1 $9.5M 114k 83.67
Texas Roadhouse (TXRH) 2.0 $8.8M 50k 176.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $7.6M 11.00 691180.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $6.9M 185k 37.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $6.6M 76k 86.82
Global X Fds Us Pfd Etf (PFFD) 1.4 $6.2M 297k 20.78
Dbx Etf Tr Xtrack Intl Real (HAUZ) 1.4 $6.1M 262k 23.38
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.3 $5.8M 95k 61.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.7M 12k 460.25
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.3 $5.7M 234k 24.27
Spdr Ser Tr Portfli High Yld (SPHY) 1.2 $5.6M 234k 24.05
Microsoft Corporation (MSFT) 1.2 $5.5M 13k 430.33
NVIDIA Corporation (NVDA) 1.2 $5.4M 44k 121.44
Amazon (AMZN) 1.1 $5.1M 27k 186.33
Innovator Etfs Trust Power Buffer Set (PSTP) 1.0 $4.5M 143k 31.54
Meta Platforms Cl A (META) 0.9 $4.2M 7.3k 572.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $4.0M 76k 52.58
Caterpillar (CAT) 0.8 $3.6M 9.1k 391.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.4M 84k 41.12
Amgen (AMGN) 0.7 $3.4M 11k 322.22
Tesla Motors (TSLA) 0.7 $3.3M 13k 261.63
Costco Wholesale Corporation (COST) 0.7 $3.0M 3.3k 886.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.0M 28k 104.18
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $2.8M 36k 76.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.6M 68k 38.53
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 12k 210.87
Ishares Tr Micro-cap Etf (IWC) 0.5 $2.4M 19k 123.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.4M 8.8k 267.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $2.3M 33k 70.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 14k 165.89
Johnson & Johnson (JNJ) 0.5 $2.2M 13k 162.08
Aon Shs Cl A (AON) 0.5 $2.1M 6.2k 345.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.0M 28k 72.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 4.1k 488.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 41k 47.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 12k 167.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.9M 29k 67.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.9M 41k 46.91
Bank of America Corporation (BAC) 0.4 $1.8M 44k 39.68
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.0k 886.53
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $1.6M 30k 54.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.6M 23k 67.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.7k 573.97
Chevron Corporation (CVX) 0.3 $1.5M 10k 147.29
At&t (T) 0.3 $1.5M 66k 22.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.4M 14k 100.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 6.3k 200.75
Us Bancorp Del Com New (USB) 0.3 $1.3M 28k 45.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.3M 16k 77.29
Coca-Cola Company (KO) 0.3 $1.2M 17k 71.86
Home Depot (HD) 0.3 $1.2M 2.9k 405.17
Ge Aerospace Com New (GE) 0.3 $1.2M 6.1k 188.57
Visa Com Cl A (V) 0.3 $1.1M 4.1k 274.99
McDonald's Corporation (MCD) 0.2 $1.1M 3.6k 304.52
Expedia Group Com New (EXPE) 0.2 $1.1M 7.4k 148.02
UnitedHealth (UNH) 0.2 $987k 1.7k 584.47
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $947k 29k 32.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $931k 3.5k 263.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $919k 30k 30.80
Ishares Tr Global Tech Etf (IXN) 0.2 $919k 11k 82.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $913k 28k 33.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $862k 21k 41.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $799k 9.9k 80.37
Oracle Corporation (ORCL) 0.2 $781k 4.6k 170.42
Kinross Gold Corp (KGC) 0.2 $758k 81k 9.36
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $714k 23k 30.81
Siriusxm Holdings Common Stock (SIRI) 0.2 $711k 30k 23.65
Vanguard World Health Car Etf (VHT) 0.2 $710k 2.5k 282.34
Netflix (NFLX) 0.2 $699k 986.00 709.27
Exxon Mobil Corporation (XOM) 0.2 $689k 5.9k 117.22
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $689k 6.8k 100.70
Newmont Mining Corporation (NEM) 0.1 $656k 12k 53.45
Walt Disney Company (DIS) 0.1 $646k 6.7k 96.20
International Business Machines (IBM) 0.1 $575k 2.6k 221.02
Ishares Tr Global Reit Etf (REET) 0.1 $573k 22k 26.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $566k 4.8k 117.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $563k 2.0k 283.20
Ionq Inc Pipe (IONQ) 0.1 $524k 60k 8.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $524k 1.9k 280.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $516k 2.7k 189.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $515k 10k 51.50
Abbvie (ABBV) 0.1 $508k 2.6k 197.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $504k 4.0k 125.95
Merck & Co (MRK) 0.1 $480k 4.2k 113.59
Warner Bros Discovery Com Ser A (WBD) 0.1 $476k 58k 8.25
Palo Alto Networks (PANW) 0.1 $466k 1.4k 341.80
Gold Fields Sponsored Adr (GFI) 0.1 $461k 30k 15.35
Iron Mountain (IRM) 0.1 $460k 3.9k 118.85
Wheaton Precious Metals Corp (WPM) 0.1 $443k 7.3k 61.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $435k 1.2k 375.26
MPLX Com Unit Rep Ltd (MPLX) 0.1 $427k 9.6k 44.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $421k 1.7k 243.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $413k 15k 27.41
American Express Company (AXP) 0.1 $396k 1.5k 271.13
Service Corporation International (SCI) 0.1 $391k 5.0k 78.93
Freeport-mcmoran CL B (FCX) 0.1 $390k 7.8k 49.92
Ge Vernova (GEV) 0.1 $389k 1.5k 254.98
Cisco Systems (CSCO) 0.1 $381k 7.2k 53.22
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $377k 13k 30.03
Targa Res Corp (TRGP) 0.1 $375k 2.5k 148.01
Wal-Mart Stores (WMT) 0.1 $358k 4.4k 80.75
Blackstone Group Inc Com Cl A (BX) 0.1 $326k 2.1k 153.15
Liberty Global Com Cl C (LBTYK) 0.1 $324k 15k 21.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $315k 20k 16.05
Vanguard World Financials Etf (VFH) 0.1 $298k 2.7k 109.89
Lowe's Companies (LOW) 0.1 $285k 1.1k 271.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $285k 2.2k 132.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $283k 3.7k 77.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $280k 3.1k 91.30
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $280k 50k 5.63
Qualcomm (QCOM) 0.1 $280k 1.6k 170.01
Fortuna Mng Corp Com New (FSM) 0.1 $273k 59k 4.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $273k 1.6k 173.58
Broadcom (AVGO) 0.1 $272k 1.6k 172.53
Ishares Tr Broad Usd High (USHY) 0.1 $264k 7.0k 37.65
L3harris Technologies (LHX) 0.1 $264k 1.1k 237.87
American Centy Etf Tr Quality Prefer 0.1 $253k 6.6k 38.10
salesforce (CRM) 0.1 $251k 918.00 273.82
Enterprise Products Partners (EPD) 0.1 $251k 8.6k 29.11
Parker-Hannifin Corporation (PH) 0.1 $248k 393.00 631.80
Applied Digital Corp Com New (APLD) 0.1 $248k 30k 8.25
Pepsi (PEP) 0.1 $244k 1.4k 169.96
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $242k 5.4k 44.82
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $238k 58k 4.11
Texas Instruments Incorporated (TXN) 0.1 $233k 1.1k 206.66
Ishares Tr Core Msci Intl (IDEV) 0.1 $227k 3.2k 70.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $225k 532.00 423.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $223k 421.00 528.54
Paccar (PCAR) 0.0 $215k 2.2k 98.68
HEICO Corporation (HEI) 0.0 $209k 800.00 261.48
Intel Corporation (INTC) 0.0 $207k 8.8k 23.46
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $206k 4.0k 51.33
Applied Materials (AMAT) 0.0 $205k 1.0k 202.06
Coty Com Cl A (COTY) 0.0 $136k 15k 9.39
Qurate Retail Com Ser A 0.0 $107k 175k 0.61
Gannett (GCI) 0.0 $84k 15k 5.62
Immunitybio (IBRX) 0.0 $55k 15k 3.72
Archer Aviation Com Cl A (ACHR) 0.0 $38k 13k 3.03
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $431.145000 13k 0.03