13F HOLDINGS REPORT
AIRE ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001120
Total Value
$327.1M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 152,225 | $21.4M | 6.54% |
| 2 | VANGUARD INDEX FDS | 922908736 | 83,698 | $17.8M | 5.44% |
| 3 | COMCAST CORP NEW | CCZ | 478,991 | $16.8M | 5.12% |
| 4 | VANGUARD INDEX FDS | 922908512 | 116,646 | $15.8M | 4.83% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 530,885 | $15.8M | 4.83% |
| 6 | SPDR SER TR | 78464A201 | 209,396 | $15.2M | 4.64% |
| 7 | VANGUARD INDEX FDS | 922908538 | 83,428 | $15.0M | 4.59% |
| 8 | SPDR SER TR | 78464A300 | 201,733 | $15.0M | 4.58% |
| 9 | APPLE INC | AAPL | 103,355 | $13.4M | 4.10% |
| 10 | SCHWAB STRATEGIC TR | 808524888 | 338,119 | $10.7M | 3.26% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 233,226 | $9.1M | 2.78% |
| 12 | ISHARES TR | 464288869 | 76,256 | $8.2M | 2.52% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042676 | 167,692 | $6.9M | 2.12% |
| 14 | ABRDN ETFS | 003261203 | 198,654 | $6.9M | 2.11% |
| 15 | TEXAS ROADHOUSE INC | TXRH | 73,000 | $6.6M | 2.03% |
| 16 | ISHARES TR | 46435G102 | 93,193 | $6.4M | 1.97% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $6.1M | 1.86% |
| 18 | GLOBAL X FDS | 37954Y657 | 308,365 | $6.0M | 1.82% |
| 19 | SPDR SER TR | 78468R606 | 253,761 | $5.7M | 1.73% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 161,770 | $3.7M | 1.14% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 114,375 | $3.7M | 1.13% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,543 | $3.6M | 1.09% |
| 23 | JOHNSON & JOHNSON | JNJ | 19,247 | $3.4M | 1.04% |
| 24 | AT&T INC | T-PC | 164,748 | $3.0M | 0.93% |
| 25 | LIBERTY BROADBAND CORP | LBRDP | 39,353 | $3.0M | 0.92% |
| 26 | ISHARES TR | 464288620 | 58,026 | $2.8M | 0.87% |
| 27 | LIBERTY GLOBAL PLC | LBTYK | 144,000 | $2.8M | 0.86% |
| 28 | AMGEN INC | AMGN | 10,364 | $2.7M | 0.83% |
| 29 | CATERPILLAR INC | CAT | 10,385 | $2.5M | 0.76% |
| 30 | ABRDN ETFS | 003261104 | 112,723 | $2.5M | 0.75% |
| 31 | ISHARES TR | 46434V647 | 105,601 | $2.4M | 0.73% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 41,831 | $2.4M | 0.73% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 70,943 | $2.3M | 0.71% |
| 34 | AMAZON COM INC | AMZN | 27,606 | $2.3M | 0.71% |
| 35 | CHEVRON CORP NEW | CVX | 12,325 | $2.2M | 0.68% |
| 36 | MICROSOFT CORP | MSFT | 8,321 | $2.0M | 0.61% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 29,689 | $2.0M | 0.60% |
| 38 | AON PLC | AON | 6,253 | $1.9M | 0.57% |
| 39 | VANGUARD INDEX FDS | 922908611 | 11,276 | $1.8M | 0.55% |
| 40 | ISHARES TR | 464288273 | 31,258 | $1.8M | 0.54% |
| 41 | ISHARES TR | 464288406 | 28,298 | $1.8M | 0.54% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 43,657 | $1.7M | 0.52% |
| 43 | ISHARES TR | 464288307 | 29,848 | $1.6M | 0.49% |
| 44 | VANGUARD INDEX FDS | 922908595 | 8,116 | $1.6M | 0.49% |
| 45 | JPMORGAN CHASE & CO | VYLD | 11,287 | $1.5M | 0.46% |
| 46 | BANK AMERICA CORP | 060505104 | 46,395 | $1.5M | 0.46% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,832 | $1.2M | 0.37% |
| 48 | US BANCORP DEL | USB-PS | 27,883 | $1.2M | 0.37% |
| 49 | ISHARES TR | 464288687 | 37,519 | $1.2M | 0.36% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 2,467 | $1.1M | 0.34% |
| 51 | TESLA INC | TSLA | 9,060 | $1.1M | 0.34% |
| 52 | COCA COLA CO | KO | 17,363 | $1.1M | 0.34% |
| 53 | EXPEDIA GROUP INC | EXPE | 12,266 | $1.1M | 0.33% |
| 54 | MCDONALDS CORP | MCD | 3,971 | $1.0M | 0.32% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,560 | $979,949 | 0.30% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 98,846 | $936,965 | 0.29% |
| 57 | LIBERTY GLOBAL PLC | LBTYK | 48,000 | $908,640 | 0.28% |
| 58 | VISA INC | V | 4,353 | $904,510 | 0.28% |
| 59 | ALPHABET INC | GOOG | 10,177 | $903,007 | 0.28% |
| 60 | SPDR SER TR | 78468R663 | 9,810 | $895,944 | 0.27% |
| 61 | INVESCO QQQ TR | IVZ | 3,307 | $880,688 | 0.27% |
| 62 | ALPHABET INC | GOOG | 9,781 | $862,919 | 0.26% |
| 63 | LIBERTY MEDIA CORP DEL | FWONB | 20,650 | $811,751 | 0.25% |
| 64 | VANGUARD INDEX FDS | 922908629 | 3,958 | $806,421 | 0.25% |
| 65 | META PLATFORMS INC | META | 6,388 | $768,689 | 0.23% |
| 66 | VANGUARD WORLD FDS | 92204A504 | 2,907 | $720,888 | 0.22% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,313 | $697,389 | 0.21% |
| 68 | LILLY ELI & CO | LLY | 1,886 | $690,106 | 0.21% |
| 69 | INVESCO ACTVELY MNGD ETC FD | IVZ | 43,805 | $647,479 | 0.20% |
| 70 | ISHARES TR | 464287598 | 4,184 | $627,652 | 0.19% |
| 71 | LIBERTY MEDIA CORP DEL | FWONB | 10,369 | $619,858 | 0.19% |
| 72 | ISHARES TR | 464287481 | 7,358 | $617,198 | 0.19% |
| 73 | VANGUARD INDEX FDS | 922908769 | 2,882 | $550,924 | 0.17% |
| 74 | DISNEY WALT CO | 254687106 | 6,137 | $533,207 | 0.16% |
| 75 | QURATE RETAIL INC | 74915M100 | 327,000 | $533,010 | 0.16% |
| 76 | FIRST TR DOW JONES SELECT MI | 33718M105 | 9,516 | $528,070 | 0.16% |
| 77 | MERCK & CO INC | MRK | 4,641 | $512,083 | 0.16% |
| 78 | ISHARES TR | 464287291 | 11,209 | $502,487 | 0.15% |
| 79 | HOME DEPOT INC | HD | 1,554 | $489,716 | 0.15% |
| 80 | SPDR GOLD TR | GLD | 2,830 | $480,097 | 0.15% |
| 81 | NEWMONT CORP | NEMCL | 10,000 | $472,000 | 0.14% |
| 82 | ISHARES TR | 464287473 | 4,444 | $470,116 | 0.14% |
| 83 | WALMART INC | WMT | 3,286 | $465,963 | 0.14% |
| 84 | NVIDIA CORPORATION | NVDA | 3,181 | $464,894 | 0.14% |
| 85 | ABBVIE INC | ABBV | 2,844 | $455,309 | 0.14% |
| 86 | ORACLE CORP | ORCL-PD | 5,312 | $434,258 | 0.13% |
| 87 | WHEATON PRECIOUS METALS CORP | WPM | 11,000 | $429,880 | 0.13% |
| 88 | PROSHARES TR | 74347R206 | 12,038 | $421,826 | 0.13% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 4,890 | $409,770 | 0.13% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 10,036 | $405,767 | 0.12% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 2,816 | $394,043 | 0.12% |
| 92 | KINROSS GOLD CORP | KGCRF | 95,000 | $388,550 | 0.12% |
| 93 | SERVICE CORP INTL | 817565104 | 5,500 | $380,270 | 0.12% |
| 94 | CISCO SYS INC | CSCO | 7,896 | $373,841 | 0.11% |
| 95 | GOLD FIELDS LTD | GFIOF | 35,000 | $362,250 | 0.11% |
| 96 | BOEING CO | BA-PA | 1,898 | $361,550 | 0.11% |
| 97 | ISHARES TR | 46429B697 | 4,928 | $355,307 | 0.11% |
| 98 | ISHARES TR | 464287614 | 1,587 | $335,083 | 0.10% |
| 99 | LIBERTY BROADBAND CORP | LBRDP | 4,394 | $333,286 | 0.10% |
| 100 | PFIZER INC | PFE | 6,373 | $324,265 | 0.10% |
| 101 | ISHARES TR | 46436E759 | 5,968 | $323,956 | 0.10% |
| 102 | PEPSICO INC | PEP | 1,789 | $321,700 | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908363 | 907 | $318,842 | 0.10% |
| 104 | NUSHARES ETF TR | NU | 8,982 | $307,601 | 0.09% |
| 105 | INTEL CORP | INTC | 11,431 | $301,684 | 0.09% |
| 106 | BAYCOM CORP | BCML | 15,042 | $285,503 | 0.09% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 1,596 | $276,667 | 0.08% |
| 108 | NETFLIX INC | NFLX | 937 | $276,303 | 0.08% |
| 109 | LIBERTY MEDIA CORP DEL | FWONB | 5,161 | $275,752 | 0.08% |
| 110 | LOCKHEED MARTIN CORP | LMT | 553 | $268,002 | 0.08% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 6,849 | $267,923 | 0.08% |
| 112 | NUSHARES ETF TR | NU | 5,185 | $253,456 | 0.08% |
| 113 | ISHARES TR | 46434V860 | 5,000 | $252,050 | 0.08% |
| 114 | AMERICAN EXPRESS CO | AXP | 1,699 | $251,199 | 0.08% |
| 115 | SIRIUS XM HOLDINGS INC | SIRI | 42,125 | $246,010 | 0.08% |
| 116 | VANGUARD INDEX FDS | 922908637 | 1,413 | $245,960 | 0.08% |
| 117 | MP MATERIALS CORP | MP | 10,050 | $244,003 | 0.07% |
| 118 | LOWES COS INC | 548661107 | 1,214 | $241,515 | 0.07% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 1,121 | $233,490 | 0.07% |
| 120 | ISHARES TR | 464287507 | 960 | $232,251 | 0.07% |
| 121 | EXXON MOBIL CORP | XOM | 1,991 | $219,607 | 0.07% |
| 122 | PRUDENTIAL FINL INC | PUKPF | 2,192 | $218,040 | 0.07% |
| 123 | VANGUARD WORLD FDS | 92204A405 | 2,626 | $217,289 | 0.07% |
| 124 | NUSHARES ETF TR | NU | 6,098 | $214,670 | 0.07% |
| 125 | NUSHARES ETF TR | NU | 7,063 | $210,119 | 0.06% |
| 126 | BLACKROCK INC | BLK | 294 | $207,075 | 0.06% |
| 127 | QUALCOMM INC | QCOM | 1,873 | $205,912 | 0.06% |
| 128 | ISHARES TR | 46435U853 | 5,845 | $201,458 | 0.06% |
| 129 | LYFT INC | LYFT | 18,200 | $200,564 | 0.06% |
| 130 | IONQ INC | IONQ-WT | 55,000 | $189,750 | 0.06% |
| 131 | SSR MNG INC | SSRGF | 10,000 | $156,700 | 0.05% |
| 132 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 10,997 | $147,580 | 0.05% |
| 133 | COTY INC | COTY | 14,500 | $124,120 | 0.04% |
| 134 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $106,600 | 0.03% |
| 135 | FIRST MAJESTIC SILVER CORP | AG | 12,500 | $104,250 | 0.03% |
| 136 | BRIGHT HEALTH GROUP INC | 10920V107 | 117,944 | $76,652 | 0.02% |
| 137 | FORTUNA SILVER MINES INC | 349915108 | 20,000 | $75,000 | 0.02% |
| 138 | LIONS GATE ENTMNT CORP | 535919401 | 10,250 | $58,528 | 0.02% |
| 139 | GANNETT CO INC | TDAY | 15,000 | $30,450 | 0.01% |