13F HOLDINGS REPORT
AIRE ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002264
Total Value
$358.1M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 85,466 | $21.3M | 5.96% |
| 2 | COMCAST CORP NEW | CCZ | 479,143 | $18.2M | 5.07% |
| 3 | APPLE INC | AAPL | 106,456 | $17.6M | 4.90% |
| 4 | VANGUARD INDEX FDS | 922908538 | 88,625 | $17.3M | 4.83% |
| 5 | VANGUARD INDEX FDS | 922908512 | 122,218 | $16.4M | 4.58% |
| 6 | SPDR SER TR | 78464A201 | 221,120 | $16.3M | 4.56% |
| 7 | VANGUARD INDEX FDS | 922908744 | 86,322 | $11.6M | 3.24% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 420,156 | $10.2M | 2.84% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 183,162 | $9.6M | 2.69% |
| 10 | DIMENSIONAL ETF TRUST | 25434V773 | 380,061 | $8.7M | 2.44% |
| 11 | SPDR SER TR | 78464A300 | 112,786 | $8.5M | 2.38% |
| 12 | ISHARES TR | 46435G102 | 117,130 | $8.5M | 2.38% |
| 13 | INNOVATOR ETFS TR | INHD | 319,885 | $8.3M | 2.32% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 151,245 | $8.0M | 2.24% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 250,269 | $8.0M | 2.24% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 149,558 | $7.9M | 2.21% |
| 17 | ABRDN ETFS | 003261203 | 235,496 | $7.8M | 2.18% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 102,835 | $7.6M | 2.13% |
| 19 | TEXAS ROADHOUSE INC | TXRH | 70,000 | $7.0M | 1.96% |
| 20 | GLOBAL X FDS | 37954Y657 | 346,382 | $6.9M | 1.92% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.1M | 1.69% |
| 22 | SPDR SER TR | 78468R606 | 262,680 | $6.0M | 1.69% |
| 23 | DBX ETF TR | 233051846 | 282,261 | $5.9M | 1.66% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 231,320 | $5.5M | 1.54% |
| 25 | ISHARES TR | 464288620 | 81,908 | $4.2M | 1.16% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 117,051 | $3.9M | 1.09% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,523 | $3.6M | 0.99% |
| 28 | ISHARES TR | 464288869 | 33,970 | $3.5M | 0.99% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 94,091 | $3.3M | 0.91% |
| 30 | LIBERTY BROADBAND CORP | LBRDP | 39,353 | $3.2M | 0.90% |
| 31 | AT&T INC | T-PC | 163,762 | $3.2M | 0.88% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,254 | $3.1M | 0.87% |
| 33 | AMAZON COM INC | AMZN | 28,845 | $3.0M | 0.83% |
| 34 | LIBERTY GLOBAL PLC | LBTYK | 144,000 | $2.9M | 0.82% |
| 35 | MICROSOFT CORP | MSFT | 9,645 | $2.8M | 0.78% |
| 36 | AMGEN INC | AMGN | 10,425 | $2.5M | 0.70% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 36,219 | $2.4M | 0.66% |
| 38 | JOHNSON & JOHNSON | JNJ | 15,188 | $2.4M | 0.66% |
| 39 | CATERPILLAR INC | CAT | 10,131 | $2.3M | 0.64% |
| 40 | CHEVRON CORP NEW | CVX | 12,241 | $2.0M | 0.56% |
| 41 | AON PLC | AON | 6,260 | $2.0M | 0.55% |
| 42 | ISHARES TR | 464288273 | 31,043 | $1.8M | 0.52% |
| 43 | TESLA INC | TSLA | 8,655 | $1.8M | 0.50% |
| 44 | VANGUARD INDEX FDS | 922908595 | 7,899 | $1.7M | 0.48% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 3,403 | $1.7M | 0.47% |
| 46 | ISHARES TR | 464288406 | 26,045 | $1.6M | 0.45% |
| 47 | ISHARES TR | 464288307 | 27,566 | $1.6M | 0.44% |
| 48 | WARNER BROS DISCOVERY INC | WBD | 98,730 | $1.5M | 0.42% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042676 | 36,307 | $1.5M | 0.41% |
| 50 | ALPHABET INC | GOOG | 13,559 | $1.4M | 0.39% |
| 51 | JPMORGAN CHASE & CO | VYLD | 10,330 | $1.3M | 0.38% |
| 52 | ISHARES TR | 46434V647 | 56,804 | $1.3M | 0.36% |
| 53 | META PLATFORMS INC | META | 6,097 | $1.3M | 0.36% |
| 54 | VANGUARD INDEX FDS | 922908611 | 7,986 | $1.3M | 0.35% |
| 55 | ABRDN ETFS | 003261104 | 60,780 | $1.3M | 0.35% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 43,657 | $1.2M | 0.34% |
| 57 | BANK AMERICA CORP | 060505104 | 42,138 | $1.2M | 0.34% |
| 58 | EXPEDIA GROUP INC | EXPE | 12,266 | $1.2M | 0.33% |
| 59 | ALPHABET INC | GOOG | 11,456 | $1.2M | 0.33% |
| 60 | NVIDIA CORPORATION | NVDA | 4,003 | $1.1M | 0.31% |
| 61 | MCDONALDS CORP | MCD | 3,961 | $1.1M | 0.31% |
| 62 | COCA COLA CO | KO | 16,915 | $1.0M | 0.29% |
| 63 | INVESCO QQQ TR | IVZ | 3,151 | $1.0M | 0.28% |
| 64 | US BANCORP DEL | USB-PS | 27,884 | $1.0M | 0.28% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,360 | $965,996 | 0.27% |
| 66 | VISA INC | V | 4,233 | $954,601 | 0.27% |
| 67 | LIBERTY GLOBAL PLC | LBTYK | 48,000 | $936,000 | 0.26% |
| 68 | LIBERTY MEDIA CORP DEL | FWONB | 10,369 | $775,913 | 0.22% |
| 69 | VANGUARD INDEX FDS | 922908629 | 3,595 | $758,083 | 0.21% |
| 70 | SPDR INDEX SHS FDS | 78463X509 | 20,428 | $697,215 | 0.19% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 10,515 | $689,604 | 0.19% |
| 72 | LILLY ELI & CO | LLY | 1,888 | $648,555 | 0.18% |
| 73 | ISHARES TR | 464288687 | 20,085 | $627,075 | 0.18% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,282 | $607,050 | 0.17% |
| 75 | ISHARES TR | 464287291 | 11,057 | $601,067 | 0.17% |
| 76 | ISHARES TR | 464287598 | 3,934 | $598,845 | 0.17% |
| 77 | PROSHARES TR | 74347R206 | 12,038 | $596,745 | 0.17% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,432 | $593,219 | 0.17% |
| 79 | LIBERTY MEDIA CORP DEL | FWONB | 20,650 | $580,059 | 0.16% |
| 80 | WHEATON PRECIOUS METALS CORP | WPM | 11,000 | $529,760 | 0.15% |
| 81 | DISNEY WALT CO | 254687106 | 5,186 | $519,275 | 0.15% |
| 82 | NEWMONT CORP | NEMCL | 10,000 | $490,200 | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908769 | 2,397 | $489,159 | 0.14% |
| 84 | KINROSS GOLD CORP | KGCRF | 100,000 | $471,000 | 0.13% |
| 85 | GOLD FIELDS LTD | GFIOF | 35,000 | $466,200 | 0.13% |
| 86 | ABBVIE INC | ABBV | 2,794 | $445,230 | 0.12% |
| 87 | WALMART INC | WMT | 3,014 | $444,504 | 0.12% |
| 88 | ISHARES TR | 464287481 | 4,919 | $444,211 | 0.12% |
| 89 | ORACLE CORP | ORCL-PD | 4,687 | $435,576 | 0.12% |
| 90 | MERCK & CO INC | MRK | 4,071 | $433,317 | 0.12% |
| 91 | SCHWAB STRATEGIC TR | 808524607 | 10,016 | $419,971 | 0.12% |
| 92 | CISCO SYS INC | CSCO | 7,663 | $400,545 | 0.11% |
| 93 | INVESCO ACTVELY MNGD ETC FD | IVZ | 27,115 | $385,601 | 0.11% |
| 94 | SERVICE CORP INTL | 817565104 | 5,500 | $378,290 | 0.11% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 4,073 | $377,511 | 0.11% |
| 96 | IONQ INC | IONQ-WT | 60,000 | $369,000 | 0.10% |
| 97 | LIBERTY BROADBAND CORP | LBRDP | 4,394 | $360,835 | 0.10% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 2,718 | $356,406 | 0.10% |
| 99 | INTEL CORP | INTC | 10,882 | $355,527 | 0.10% |
| 100 | ISHARES TR | 464287614 | 1,431 | $349,508 | 0.10% |
| 101 | LIBERTY MEDIA CORP DEL | FWONB | 5,161 | $348,369 | 0.10% |
| 102 | VANGUARD WORLD FDS | 92204A504 | 1,421 | $338,784 | 0.09% |
| 103 | DIMENSIONAL ETF TRUST | 25434V666 | 13,755 | $337,940 | 0.09% |
| 104 | SPDR GOLD TR | GLD | 1,822 | $333,826 | 0.09% |
| 105 | QURATE RETAIL INC | 74915M100 | 327,000 | $323,011 | 0.09% |
| 106 | ISHARES TR | 46436E759 | 5,297 | $315,726 | 0.09% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 1,546 | $300,124 | 0.08% |
| 108 | HOME DEPOT INC | HD | 1,001 | $295,787 | 0.08% |
| 109 | PEPSICO INC | PEP | 1,545 | $281,402 | 0.08% |
| 110 | BOEING CO | BA-PA | 1,288 | $273,609 | 0.08% |
| 111 | NETFLIX INC | NFLX | 782 | $270,165 | 0.08% |
| 112 | AMERICAN EXPRESS CO | AXP | 1,627 | $268,354 | 0.07% |
| 113 | BAYCOM CORP | BCML | 15,081 | $257,591 | 0.07% |
| 114 | ISHARES TR | 46434V860 | 5,036 | $254,765 | 0.07% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 6,204 | $241,276 | 0.07% |
| 116 | LOWES COS INC | 548661107 | 1,181 | $236,127 | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908637 | 1,257 | $234,764 | 0.07% |
| 118 | NUSHARES ETF TR | NU | 5,930 | $226,724 | 0.06% |
| 119 | ISHARES TR | 46429B697 | 3,043 | $221,376 | 0.06% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 1,128 | $221,283 | 0.06% |
| 121 | ISHARES TR | 464287473 | 2,075 | $220,424 | 0.06% |
| 122 | VANGUARD WORLD FDS | 92204A405 | 2,642 | $205,747 | 0.06% |
| 123 | QUALCOMM INC | QCOM | 1,599 | $203,898 | 0.06% |
| 124 | AMERICAN CENTY ETF TR | 025072703 | 3,546 | $202,228 | 0.06% |
| 125 | ISHARES TR | 464287200 | 492 | $202,144 | 0.06% |
| 126 | NUSHARES ETF TR | NU | 7,012 | $201,237 | 0.06% |
| 127 | FIRST MAJESTIC SILVER CORP | AG | 25,000 | $180,250 | 0.05% |
| 128 | COTY INC | COTY | 14,500 | $174,870 | 0.05% |
| 129 | SIRIUS XM HOLDINGS INC | SIRI | 39,625 | $157,311 | 0.04% |
| 130 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 10,997 | $153,958 | 0.04% |
| 131 | LIONS GATE ENTMNT CORP | 535919401 | 10,000 | $110,700 | 0.03% |
| 132 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $83,200 | 0.02% |
| 133 | FORTUNA SILVER MINES INC | 349915108 | 20,000 | $76,400 | 0.02% |
| 134 | GANNETT CO INC | TDAY | 15,000 | $28,050 | 0.01% |
| 135 | BRIGHT HEALTH GROUP INC | 10920V107 | 117,944 | $25,983 | 0.01% |
| 136 | APPLIED DIGITAL CORP | APLD | 10,000 | $22,400 | 0.01% |