Aire Advisors

Aire Advisors as of Dec. 31, 2024

Portfolio Holdings for Aire Advisors

Aire Advisors holds 166 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $46M 183k 250.42
Vanguard Index Fds Growth Etf (VUG) 6.5 $32M 78k 410.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.6 $22M 87k 253.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.1 $20M 221k 90.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $20M 122k 161.77
Comcast Corp Cl A (CMCSA) 3.8 $19M 495k 37.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.4 $16M 245k 66.77
Dimensional Etf Trust Intl Core Equity (DFIC) 2.9 $14M 537k 25.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $14M 142k 96.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $12M 189k 65.08
Vanguard Index Fds Value Etf (VTV) 2.3 $11M 67k 169.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $11M 179k 58.79
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.1 $10M 425k 24.55
Ishares Tr Conv Bd Etf (ICVT) 2.1 $10M 119k 84.97
NVIDIA Corporation (NVDA) 1.6 $7.6M 57k 134.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $7.5M 11.00 680920.00
Texas Roadhouse (TXRH) 1.5 $7.2M 40k 180.43
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.5 $7.1M 114k 62.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $6.6M 75k 87.25
Amazon (AMZN) 1.3 $6.6M 30k 219.39
Global X Fds Us Pfd Etf (PFFD) 1.3 $6.5M 332k 19.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $6.3M 186k 34.13
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.3 $6.3M 258k 24.27
Spdr Ser Tr Portfli High Yld (SPHY) 1.2 $6.1M 259k 23.47
Dbx Etf Tr Xtrack Intl Real (HAUZ) 1.1 $5.6M 281k 19.79
Microsoft Corporation (MSFT) 1.1 $5.5M 13k 421.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.4M 12k 453.27
Tesla Motors (TSLA) 1.1 $5.3M 13k 403.84
Costco Wholesale Corporation (COST) 0.9 $4.3M 4.7k 916.35
Innovator Etfs Trust Power Buffer Set (PSTP) 0.9 $4.3M 134k 32.03
Meta Platforms Cl A (META) 0.9 $4.3M 7.3k 585.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $4.3M 85k 50.28
Amgen (AMGN) 0.7 $3.5M 13k 260.64
At&t (T) 0.7 $3.4M 148k 22.77
Caterpillar (CAT) 0.7 $3.3M 9.2k 362.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.2M 115k 27.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.1M 169k 18.50
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 13k 239.70
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $2.8M 37k 74.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 14k 189.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.5M 9.0k 280.06
Ionq Inc Pipe (IONQ) 0.5 $2.5M 60k 41.77
Expedia Group Com New (EXPE) 0.5 $2.5M 13k 186.33
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 12k 190.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.3M 37k 61.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.3M 67k 34.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 4.4k 511.22
Aon Shs Cl A (AON) 0.5 $2.2M 6.2k 359.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $2.2M 30k 74.76
Bank of America Corporation (BAC) 0.5 $2.2M 51k 43.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $2.2M 34k 65.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.2M 29k 75.53
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.9M 14k 130.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 3.2k 586.07
Johnson & Johnson (JNJ) 0.4 $1.9M 13k 144.62
Chevron Corporation (CVX) 0.4 $1.9M 13k 144.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 42k 44.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.8M 29k 60.75
Siriusxm Holdings Common Stock (SIRI) 0.4 $1.7M 75k 22.80
Eli Lilly & Co. (LLY) 0.3 $1.6M 2.1k 771.93
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.6M 30k 54.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.6M 40k 39.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.4M 14k 100.32
Us Bancorp Del Com New (USB) 0.3 $1.3M 28k 47.83
Visa Com Cl A (V) 0.3 $1.3M 4.1k 316.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 6.2k 198.17
Home Depot (HD) 0.2 $1.2M 3.0k 388.99
Coca-Cola Company (KO) 0.2 $1.1M 18k 62.26
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 107.57
Ge Aerospace Com New (GE) 0.2 $1.1M 6.5k 166.78
McDonald's Corporation (MCD) 0.2 $1.1M 3.7k 289.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.0k 264.14
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.0M 97k 10.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.5k 289.81
Ishares Tr Global Tech Etf (IXN) 0.2 $946k 11k 84.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $920k 30k 30.78
Netflix (NFLX) 0.2 $886k 994.00 891.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $885k 9.6k 92.66
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $857k 27k 31.44
UnitedHealth (UNH) 0.2 $857k 1.7k 505.94
Oracle Corporation (ORCL) 0.2 $821k 4.9k 166.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $809k 21k 38.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $800k 6.9k 115.18
Walt Disney Company (DIS) 0.2 $762k 6.8k 111.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $762k 29k 26.07
Liberty Global Com Cl C (LBTYK) 0.2 $749k 57k 13.14
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $741k 6.8k 108.25
Kinross Gold Corp (KGC) 0.2 $732k 79k 9.27
Liberty Media Corp Del Com Lbty Liv S C 0.1 $708k 10k 68.06
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $697k 23k 30.03
Sunrise Communications Ads Cl A (SNREY) 0.1 $658k 15k 43.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $639k 1.9k 342.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $612k 4.8k 126.75
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $596k 8.6k 69.13
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $586k 19k 31.33
Vanguard World Health Car Etf (VHT) 0.1 $582k 2.3k 253.69
International Business Machines (IBM) 0.1 $576k 2.6k 219.83
Uber Technologies (UBER) 0.1 $557k 9.2k 60.32
Ge Vernova (GEV) 0.1 $532k 1.6k 328.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $517k 20k 25.86
Palo Alto Networks (PANW) 0.1 $506k 2.8k 181.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $504k 2.7k 185.13
MPLX Com Unit Rep Ltd (MPLX) 0.1 $498k 10k 47.86
American Express Company (AXP) 0.1 $477k 1.6k 296.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $469k 24k 19.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $467k 12k 38.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $465k 1.2k 401.45
Ishares Tr Global Reit Etf (REET) 0.1 $465k 19k 23.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $454k 3.4k 132.10
Targa Res Corp (TRGP) 0.1 $453k 2.5k 178.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $450k 3.9k 114.47
Abbvie (ABBV) 0.1 $449k 2.5k 177.72
Service Corporation International (SCI) 0.1 $439k 5.5k 79.82
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $426k 10k 41.87
Newmont Mining Corporation (NEM) 0.1 $419k 11k 37.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $413k 1.7k 242.13
Wheaton Precious Metals Corp (WPM) 0.1 $408k 7.3k 56.24
Wal-Mart Stores (WMT) 0.1 $401k 4.4k 90.35
Gold Fields Sponsored Adr (GFI) 0.1 $396k 30k 13.20
Cisco Systems (CSCO) 0.1 $390k 6.6k 59.20
Iron Mountain (IRM) 0.1 $389k 3.7k 105.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $387k 15k 25.37
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $380k 4.5k 84.04
Blackstone Group Inc Com Cl A (BX) 0.1 $369k 2.1k 172.43
Merck & Co (MRK) 0.1 $368k 3.7k 99.49
Broadcom (AVGO) 0.1 $345k 1.5k 231.77
salesforce (CRM) 0.1 $326k 975.00 334.21
Vanguard World Financials Etf (VFH) 0.1 $322k 2.7k 118.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $318k 1.6k 197.51
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $316k 11k 28.64
Liberty Media Corp Del Com Lbty Liv S A 0.1 $310k 4.7k 66.56
Enterprise Products Partners (EPD) 0.1 $282k 9.0k 31.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $279k 2.2k 129.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $272k 3.1k 88.78
Ishares Tr Broad Usd High (USHY) 0.1 $262k 7.1k 36.79
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $261k 3.5k 74.36
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $257k 6.7k 38.26
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $256k 5.4k 47.38
Lowe's Companies (LOW) 0.1 $256k 1.0k 246.91
Fortuna Mng Corp Com New (FSM) 0.1 $253k 59k 4.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $249k 463.00 538.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $249k 585.00 425.55
Liberty Global Com Cl A (LBTYA) 0.1 $248k 19k 12.76
American Centy Etf Tr Quality Prefer 0.0 $243k 6.7k 35.97
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $241k 8.8k 27.53
Qualcomm (QCOM) 0.0 $237k 1.5k 153.62
L3harris Technologies (LHX) 0.0 $234k 1.1k 210.35
Applied Digital Corp Com New (APLD) 0.0 $229k 30k 7.64
Citigroup Com New (C) 0.0 $228k 3.2k 70.39
Parker-Hannifin Corporation (PH) 0.0 $227k 357.00 635.68
Paccar (PCAR) 0.0 $227k 2.2k 104.02
Pepsi (PEP) 0.0 $217k 1.4k 152.01
Ishares Tr Core Msci Intl (IDEV) 0.0 $207k 3.2k 64.47
Freeport-mcmoran CL B (FCX) 0.0 $204k 5.4k 38.08
Texas Instruments Incorporated (TXN) 0.0 $203k 1.1k 187.52
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $202k 61k 3.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $200k 4.0k 49.72
Archer Aviation Com Cl A (ACHR) 0.0 $141k 15k 9.75
Rivian Automotive Com Cl A (RIVN) 0.0 $134k 10k 13.30
Coty Com Cl A (COTY) 0.0 $101k 15k 6.96
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $85k 10k 8.54
Gannett (TDAY) 0.0 $76k 15k 5.06
Immunitybio (IBRX) 0.0 $38k 15k 2.56
Tonix Pharmaceuticals Hldg C Com New 0.0 $21k 65k 0.33
System1 Cl A Com 0.0 $11k 12k 0.90
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $455.968500 13k 0.03