Aire Advisors

Aire Advisors as of March 31, 2025

Portfolio Holdings for Aire Advisors

Aire Advisors holds 155 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $39M 177k 222.13
Vanguard Index Fds Growth Etf (VUG) 5.9 $28M 76k 370.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.5 $21M 87k 244.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $20M 125k 160.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.9 $19M 224k 83.00
Comcast Corp Cl A (CMCSA) 3.8 $18M 494k 36.90
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.6 $17M 264k 65.21
Rbb Fund Trust Longview Advantg (EBI) 3.4 $16M 346k 47.31
Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $16M 562k 27.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $13M 149k 87.17
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.5 $12M 451k 25.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $12M 193k 59.75
Vanguard Index Fds Value Etf (VTV) 2.3 $11M 64k 172.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $11M 185k 60.17
Ishares Tr Conv Bd Etf (ICVT) 2.1 $10M 121k 83.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $8.8M 11.00 798441.64
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.6 $7.5M 126k 59.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $6.8M 186k 36.41
Texas Roadhouse (TXRH) 1.4 $6.7M 40k 166.63
Global X Fds Us Pfd Etf (PFFD) 1.4 $6.5M 341k 19.04
NVIDIA Corporation (NVDA) 1.3 $6.4M 59k 108.38
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.3 $6.3M 261k 24.07
Spdr Ser Tr Portfli High Yld (SPHY) 1.3 $6.1M 261k 23.42
Dbx Etf Tr Xtrack Intl Real (HAUZ) 1.3 $6.0M 294k 20.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $5.8M 74k 78.40
Amazon (AMZN) 1.2 $5.5M 29k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.5M 10k 532.57
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $4.6M 90k 51.08
Costco Wholesale Corporation (COST) 0.9 $4.4M 4.7k 945.78
Meta Platforms Cl A (META) 0.9 $4.3M 7.4k 576.36
At&t (T) 0.9 $4.2M 148k 28.28
Amgen (AMGN) 0.9 $4.1M 13k 311.56
Microsoft Corporation (MSFT) 0.9 $4.1M 11k 375.39
Tesla Motors (TSLA) 0.7 $3.4M 13k 259.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.2M 163k 19.78
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 12k 245.29
Caterpillar (CAT) 0.6 $3.0M 9.0k 329.80
Innovator Etfs Trust Power Buffer Set (PSTP) 0.6 $2.8M 89k 31.41
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $2.8M 37k 74.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.7M 108k 25.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $2.5M 30k 85.05
Aon Shs Cl A (AON) 0.5 $2.5M 6.2k 399.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.5M 37k 66.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.4M 66k 35.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $2.4M 34k 69.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.3M 9.0k 251.77
Expedia Group Com New (EXPE) 0.5 $2.2M 13k 168.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 14k 154.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.0M 28k 71.43
Chevron Corporation (CVX) 0.4 $2.0M 12k 167.29
Bank of America Corporation (BAC) 0.4 $2.0M 47k 41.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 12k 156.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.7M 38k 45.26
Siriusxm Holdings Common Stock (SIRI) 0.4 $1.7M 75k 22.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.7M 27k 63.53
Johnson & Johnson (JNJ) 0.4 $1.7M 10k 165.85
Eli Lilly & Co. (LLY) 0.3 $1.6M 2.0k 825.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 3.3k 468.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.7k 559.39
Visa Com Cl A (V) 0.3 $1.4M 3.9k 350.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.4M 14k 100.67
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.4M 28k 48.40
Ionq Inc Pipe (IONQ) 0.3 $1.3M 60k 22.07
Coca-Cola Company (KO) 0.3 $1.2M 17k 71.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.2M 29k 40.46
McDonald's Corporation (MCD) 0.2 $1.1M 3.5k 312.41
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.8k 118.94
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.0M 97k 10.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 4.0k 258.59
Home Depot (HD) 0.2 $1.0M 2.8k 366.49
Uber Technologies (UBER) 0.2 $986k 14k 72.86
Us Bancorp Del Com New (USB) 0.2 $975k 23k 42.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $968k 34k 28.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $959k 3.5k 274.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $860k 9.6k 90.01
Kinross Gold Corp (KGC) 0.2 $858k 68k 12.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $850k 4.6k 186.28
Ishares Tr Global Tech Etf (IXN) 0.2 $845k 11k 75.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $842k 21k 39.37
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $792k 26k 30.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $764k 25k 30.57
Sunrise Communications Ads Cl A (SNREY) 0.2 $738k 15k 48.29
Liberty Media Corp Del Com Lbty Liv S C 0.1 $709k 10k 68.14
Netflix (NFLX) 0.1 $703k 754.00 932.53
Liberty Global Com Cl C (LBTYK) 0.1 $682k 57k 11.97
Ge Aerospace Com New (GE) 0.1 $638k 3.2k 200.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $632k 24k 26.58
International Business Machines (IBM) 0.1 $623k 2.5k 248.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $617k 1.7k 352.64
UnitedHealth (UNH) 0.1 $604k 1.2k 523.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $567k 4.8k 117.49
Oracle Corporation (ORCL) 0.1 $559k 4.0k 139.80
Newmont Mining Corporation (NEM) 0.1 $544k 11k 48.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $522k 28k 18.59
MPLX Com Unit Rep Ltd (MPLX) 0.1 $515k 9.6k 53.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $512k 2.7k 188.19
Targa Res Corp (TRGP) 0.1 $508k 2.5k 200.47
Palo Alto Networks (PANW) 0.1 $505k 3.0k 170.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $488k 1.7k 288.14
Gold Fields Sponsored Adr (GFI) 0.1 $486k 22k 22.09
Walt Disney Company (DIS) 0.1 $481k 4.9k 98.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $469k 20k 23.43
Qualcomm (QCOM) 0.1 $467k 3.0k 153.63
Service Corporation International (SCI) 0.1 $441k 5.5k 80.20
Vanguard World Health Car Etf (VHT) 0.1 $438k 1.7k 264.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $418k 1.2k 360.97
Wheaton Precious Metals Corp (WPM) 0.1 $408k 5.3k 77.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $405k 16k 25.89
American Express Company (AXP) 0.1 $398k 1.5k 269.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $385k 3.5k 110.08
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $383k 11k 36.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $375k 3.2k 115.59
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $369k 4.5k 81.47
Fortuna Mng Corp Com New (FSM) 0.1 $360k 59k 6.10
Abbvie (ABBV) 0.1 $355k 1.7k 209.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $353k 2.6k 135.68
Wal-Mart Stores (WMT) 0.1 $338k 3.9k 87.79
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $321k 70k 4.58
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $317k 5.0k 63.43
Liberty Media Corp Del Com Lbty Liv S A 0.1 $313k 4.7k 67.24
American Centy Etf Tr Quality Prefer 0.1 $305k 8.6k 35.38
Ishares Tr Global Reit Etf (REET) 0.1 $304k 13k 24.26
Iron Mountain (IRM) 0.1 $302k 3.5k 86.05
Blackstone Group Inc Com Cl A (BX) 0.1 $301k 2.2k 139.77
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $298k 3.5k 85.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $285k 9.8k 29.03
Cisco Systems (CSCO) 0.1 $276k 4.5k 61.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $273k 1.6k 165.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $272k 2.2k 125.98
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $269k 6.7k 40.01
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $267k 3.0k 88.89
Ishares Tr Expanded Tech (IGV) 0.1 $261k 2.9k 88.99
Enterprise Products Partners (EPD) 0.1 $252k 7.4k 34.14
Ge Vernova (GEV) 0.1 $251k 823.00 305.32
Merck & Co (MRK) 0.1 $238k 2.7k 89.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $238k 5.1k 46.81
L3harris Technologies (LHX) 0.0 $234k 1.1k 209.26
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $232k 5.4k 42.92
Citigroup Com New (C) 0.0 $228k 3.2k 70.99
Liberty Global Com Cl A (LBTYA) 0.0 $223k 19k 11.51
Ishares Tr Core Msci Intl (IDEV) 0.0 $221k 3.2k 68.89
Ishares Tr Broad Usd High (USHY) 0.0 $217k 5.9k 36.81
HEICO Corporation (HEI) 0.0 $214k 800.00 267.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $213k 415.00 513.33
Parker-Hannifin Corporation (PH) 0.0 $212k 349.00 607.32
Paccar (PCAR) 0.0 $205k 2.1k 97.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $204k 2.2k 92.83
Applied Digital Corp Com New (APLD) 0.0 $169k 30k 5.62
Rivian Automotive Com Cl A (RIVN) 0.0 $126k 10k 12.45
Archer Aviation Com Cl A (ACHR) 0.0 $103k 15k 7.11
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $89k 10k 8.85
Coty Com Cl A (COTY) 0.0 $79k 15k 5.47
Immunitybio (IBRX) 0.0 $51k 17k 3.01
System1 Cl A Com 0.0 $4.6k 12k 0.38
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $448.129500 13k 0.03