13F HOLDINGS REPORT
AIRE ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001172661-23-002715
Total Value
$380.0M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 84,014 | $23.8M | 6.25% |
| 2 | APPLE INC | AAPL | 108,799 | $21.1M | 5.55% |
| 3 | COMCAST CORP NEW | CCZ | 479,361 | $19.9M | 5.24% |
| 4 | VANGUARD INDEX FDS | 922908538 | 87,744 | $18.1M | 4.75% |
| 5 | SPDR SER TR | 78464A201 | 222,324 | $17.1M | 4.50% |
| 6 | VANGUARD INDEX FDS | 922908512 | 122,393 | $16.9M | 4.46% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 468,654 | $11.4M | 3.01% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 212,953 | $11.4M | 3.01% |
| 9 | VANGUARD INDEX FDS | 922908744 | 74,889 | $10.6M | 2.78% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 124,350 | $9.7M | 2.56% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 421,834 | $9.7M | 2.55% |
| 12 | ISHARES TR | 46435G102 | 123,238 | $9.4M | 2.48% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 167,952 | $9.3M | 2.44% |
| 14 | INNOVATOR ETFS TR | INHD | 335,210 | $9.2M | 2.42% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 158,666 | $8.6M | 2.26% |
| 16 | ABRDN ETFS | 003261203 | 229,114 | $7.3M | 1.93% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 224,627 | $7.2M | 1.90% |
| 18 | SPDR SER TR | 78464A300 | 93,874 | $7.2M | 1.89% |
| 19 | GLOBAL X FDS | 37954Y657 | 368,652 | $7.2M | 1.88% |
| 20 | TEXAS ROADHOUSE INC | TXRH | 60,000 | $6.7M | 1.77% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $6.2M | 1.64% |
| 22 | DBX ETF TR | 233051846 | 304,328 | $6.2M | 1.62% |
| 23 | SPDR SER TR | 78468R606 | 267,083 | $6.1M | 1.61% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 244,104 | $5.9M | 1.55% |
| 25 | ISHARES TR | 464288620 | 86,923 | $4.4M | 1.15% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,588 | $4.3M | 1.13% |
| 27 | AMAZON COM INC | AMZN | 30,073 | $3.9M | 1.03% |
| 28 | MICROSOFT CORP | MSFT | 10,008 | $3.4M | 0.90% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 94,975 | $3.4M | 0.90% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 99,741 | $3.3M | 0.87% |
| 31 | ISHARES TR | 464288869 | 29,814 | $3.2M | 0.85% |
| 32 | LIBERTY BROADBAND CORP | LBRDP | 39,353 | $3.2M | 0.83% |
| 33 | AT&T INC | T-PC | 164,762 | $2.6M | 0.69% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,467 | $2.6M | 0.68% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 34,376 | $2.6M | 0.68% |
| 36 | LIBERTY GLOBAL PLC | LBTYK | 144,000 | $2.6M | 0.67% |
| 37 | CATERPILLAR INC | CAT | 10,086 | $2.5M | 0.65% |
| 38 | JOHNSON & JOHNSON | JNJ | 14,845 | $2.5M | 0.65% |
| 39 | TESLA INC | TSLA | 9,010 | $2.4M | 0.62% |
| 40 | AMGEN INC | AMGN | 10,517 | $2.3M | 0.61% |
| 41 | AON PLC | AON | 6,272 | $2.2M | 0.57% |
| 42 | VANGUARD INDEX FDS | 922908595 | 8,478 | $2.0M | 0.51% |
| 43 | META PLATFORMS INC | META | 6,749 | $1.9M | 0.51% |
| 44 | CHEVRON CORP NEW | CVX | 12,220 | $1.9M | 0.51% |
| 45 | ISHARES TR | 464288273 | 31,229 | $1.8M | 0.48% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 3,415 | $1.8M | 0.48% |
| 47 | ISHARES TR | 464288307 | 30,066 | $1.8M | 0.48% |
| 48 | ISHARES TR | 464288406 | 28,515 | $1.8M | 0.48% |
| 49 | JPMORGAN CHASE & CO | VYLD | 11,327 | $1.6M | 0.43% |
| 50 | NVIDIA CORPORATION | NVDA | 3,689 | $1.6M | 0.41% |
| 51 | ALPHABET INC | GOOG | 12,879 | $1.6M | 0.41% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 43,657 | $1.4M | 0.38% |
| 53 | ALPHABET INC | GOOG | 11,647 | $1.4M | 0.37% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042676 | 34,298 | $1.3M | 0.35% |
| 55 | EXPEDIA GROUP INC | EXPE | 12,266 | $1.3M | 0.35% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 98,610 | $1.2M | 0.33% |
| 57 | BANK AMERICA CORP | 060505104 | 42,777 | $1.2M | 0.32% |
| 58 | INVESCO QQQ TR | IVZ | 3,318 | $1.2M | 0.32% |
| 59 | VANGUARD INDEX FDS | 922908611 | 7,338 | $1.2M | 0.32% |
| 60 | MCDONALDS CORP | MCD | 3,963 | $1.2M | 0.31% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,574 | $1.1M | 0.30% |
| 62 | ISHARES TR | 46434V647 | 47,733 | $1.1M | 0.29% |
| 63 | VISA INC | V | 4,295 | $1.0M | 0.27% |
| 64 | COCA COLA CO | KO | 16,907 | $1.0M | 0.27% |
| 65 | ABRDN ETFS | 003261104 | 49,176 | $991,382 | 0.26% |
| 66 | US BANCORP DEL | USB-PS | 27,773 | $917,620 | 0.24% |
| 67 | LILLY ELI & CO | LLY | 1,797 | $843,096 | 0.22% |
| 68 | IONQ INC | IONQ-WT | 60,000 | $811,800 | 0.21% |
| 69 | LIBERTY GLOBAL PLC | LBTYK | 48,000 | $809,280 | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908629 | 3,595 | $791,392 | 0.21% |
| 71 | LIBERTY MEDIA CORP DEL | FWONB | 10,369 | $780,579 | 0.21% |
| 72 | ISHARES TR | 464287291 | 11,084 | $689,315 | 0.18% |
| 73 | SCHWAB STRATEGIC TR | 808524409 | 10,242 | $687,171 | 0.18% |
| 74 | PROSHARES TR | 74347R206 | 10,641 | $685,066 | 0.18% |
| 75 | LIBERTY MEDIA CORP DEL | FWONB | 20,650 | $677,526 | 0.18% |
| 76 | SPDR INDEX SHS FDS | 78463X509 | 19,456 | $668,879 | 0.18% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,284 | $617,979 | 0.16% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,470 | $609,331 | 0.16% |
| 79 | ISHARES TR | 464287598 | 3,829 | $604,182 | 0.16% |
| 80 | VANGUARD INDEX FDS | 922908769 | 2,398 | $528,229 | 0.14% |
| 81 | ISHARES TR | 464288687 | 17,049 | $527,329 | 0.14% |
| 82 | NEWMONT CORP | NEMCL | 12,142 | $517,957 | 0.14% |
| 83 | ORACLE CORP | ORCL-PD | 4,245 | $505,533 | 0.13% |
| 84 | KINROSS GOLD CORP | KGCRF | 100,000 | $477,000 | 0.13% |
| 85 | WHEATON PRECIOUS METALS CORP | WPM | 11,000 | $475,420 | 0.13% |
| 86 | DISNEY WALT CO | 254687106 | 5,295 | $472,739 | 0.12% |
| 87 | MERCK & CO INC | MRK | 4,093 | $472,504 | 0.12% |
| 88 | ISHARES TR | 464287481 | 4,880 | $471,551 | 0.12% |
| 89 | WALMART INC | WMT | 2,988 | $469,704 | 0.12% |
| 90 | AMERICAN CENTY ETF TR | 025072323 | 9,797 | $447,069 | 0.12% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 4,000 | $439,474 | 0.12% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 10,000 | $438,000 | 0.12% |
| 93 | GOLD FIELDS LTD | GFIOF | 30,000 | $414,900 | 0.11% |
| 94 | CISCO SYS INC | CSCO | 7,539 | $390,098 | 0.10% |
| 95 | ABBVIE INC | ABBV | 2,815 | $379,297 | 0.10% |
| 96 | ISHARES TR | 464287614 | 1,371 | $377,148 | 0.10% |
| 97 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,162 | $358,970 | 0.09% |
| 98 | SERVICE CORP INTL | 817565104 | 5,500 | $355,245 | 0.09% |
| 99 | LIBERTY BROADBAND CORP | LBRDP | 4,394 | $350,334 | 0.09% |
| 100 | DIMENSIONAL ETF TRUST | 25434V666 | 13,755 | $349,370 | 0.09% |
| 101 | LIBERTY MEDIA CORP DEL | FWONB | 5,161 | $348,987 | 0.09% |
| 102 | HOME DEPOT INC | HD | 1,052 | $325,230 | 0.09% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 2,431 | $325,180 | 0.09% |
| 104 | ISHARES TR | 46436E759 | 5,338 | $325,126 | 0.09% |
| 105 | QURATE RETAIL INC | 74915M100 | 327,000 | $323,665 | 0.09% |
| 106 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,500 | $314,990 | 0.08% |
| 107 | SPDR GOLD TR | GLD | 1,734 | $309,120 | 0.08% |
| 108 | NETFLIX INC | NFLX | 695 | $306,139 | 0.08% |
| 109 | PEPSICO INC | PEP | 1,545 | $286,085 | 0.08% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,627 | $283,509 | 0.07% |
| 111 | APPLIED DIGITAL CORP | APLD | 30,000 | $280,500 | 0.07% |
| 112 | INTEL CORP | INTC | 8,374 | $279,994 | 0.07% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 1,556 | $279,022 | 0.07% |
| 114 | HEICO CORP NEW | HEI-A | 1,451 | $256,740 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908637 | 1,259 | $255,144 | 0.07% |
| 116 | BAYCOM CORP | BCML | 15,172 | $253,061 | 0.07% |
| 117 | BOEING CO | BA-PA | 1,155 | $243,890 | 0.06% |
| 118 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,566 | $238,994 | 0.06% |
| 119 | NUSHARES ETF TR | NU | 5,930 | $231,469 | 0.06% |
| 120 | ISHARES TR | 464287473 | 2,080 | $228,457 | 0.06% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 6,140 | $228,356 | 0.06% |
| 122 | ISHARES TR | 46429B697 | 3,047 | $226,449 | 0.06% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 1,134 | $222,008 | 0.06% |
| 124 | LOWES COS INC | 548661107 | 971 | $219,292 | 0.06% |
| 125 | VANGUARD WORLD FDS | 92204A405 | 2,642 | $214,596 | 0.06% |
| 126 | IRON MTN INC DEL | 46284V101 | 3,752 | $213,186 | 0.06% |
| 127 | NUSHARES ETF TR | NU | 7,067 | $209,376 | 0.06% |
| 128 | AMERICAN CENTY ETF TR | 025072703 | 3,546 | $203,540 | 0.05% |
| 129 | SIRIUS XM HOLDINGS INC | SIRI | 39,625 | $179,501 | 0.05% |
| 130 | COTY INC | COTY | 14,500 | $178,206 | 0.05% |
| 131 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 10,997 | $138,237 | 0.04% |
| 132 | FORTUNA SILVER MINES INC | 349915108 | 40,000 | $129,600 | 0.03% |
| 133 | SIBANYE STILLWATER LTD | SBYSF | 16,000 | $99,840 | 0.03% |
| 134 | FIRST MAJESTIC SILVER CORP | AG | 17,500 | $98,875 | 0.03% |
| 135 | LIONS GATE ENTMNT CORP | 535919401 | 10,000 | $88,300 | 0.02% |
| 136 | GANNETT CO INC | TDAY | 15,000 | $33,750 | 0.01% |
| 137 | PRESIDIO PPTY TR INC | 74102L113 | 13,065 | $573 | 0.00% |