13F HOLDINGS REPORT
AIRE ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003525
Total Value
$373.3M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 83,072 | $22.6M | 6.06% |
| 2 | COMCAST CORP NEW | CCZ | 479,978 | $21.3M | 5.70% |
| 3 | APPLE INC | AAPL | 112,761 | $19.3M | 5.17% |
| 4 | VANGUARD INDEX FDS | 922908538 | 88,346 | $17.2M | 4.61% |
| 5 | SPDR SER TR | 78464A201 | 226,315 | $16.6M | 4.44% |
| 6 | VANGUARD INDEX FDS | 922908512 | 124,382 | $16.3M | 4.36% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 236,416 | $12.5M | 3.34% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 524,683 | $12.3M | 3.28% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 138,120 | $10.8M | 2.88% |
| 10 | DIMENSIONAL ETF TRUST | 25434V773 | 472,853 | $10.4M | 2.78% |
| 11 | INNOVATOR ETFS TR | INHD | 376,320 | $10.0M | 2.69% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 188,037 | $9.9M | 2.64% |
| 13 | VANGUARD INDEX FDS | 922908744 | 68,086 | $9.4M | 2.52% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 175,521 | $9.3M | 2.48% |
| 15 | ISHARES TR | 46435G102 | 122,957 | $9.1M | 2.44% |
| 16 | ABRDN ETFS | 003261203 | 221,787 | $7.3M | 1.97% |
| 17 | GLOBAL X FDS | 37954Y657 | 385,885 | $7.3M | 1.94% |
| 18 | DBX ETF TR | 233051846 | 329,508 | $6.4M | 1.72% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $6.4M | 1.71% |
| 20 | SPDR SER TR | 78468R606 | 273,541 | $6.1M | 1.64% |
| 21 | SPDR SER TR | 78464A300 | 84,597 | $6.1M | 1.64% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 248,926 | $6.0M | 1.60% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 191,503 | $5.9M | 1.59% |
| 24 | TEXAS ROADHOUSE INC | TXRH | 55,000 | $5.3M | 1.42% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,362 | $4.3M | 1.16% |
| 26 | ISHARES TR | 464288620 | 89,520 | $4.3M | 1.15% |
| 27 | AMAZON COM INC | AMZN | 28,795 | $3.7M | 0.98% |
| 28 | LIBERTY BROADBAND CORP | LBRDP | 39,353 | $3.6M | 0.96% |
| 29 | MICROSOFT CORP | MSFT | 10,648 | $3.4M | 0.90% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 98,030 | $3.3M | 0.89% |
| 31 | AMGEN INC | AMGN | 10,576 | $2.8M | 0.76% |
| 32 | LIBERTY GLOBAL PLC | LBTYK | 144,000 | $2.7M | 0.72% |
| 33 | CATERPILLAR INC | CAT | 9,689 | $2.6M | 0.71% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 34,396 | $2.5M | 0.67% |
| 35 | ISHARES TR | 464288869 | 24,282 | $2.4M | 0.65% |
| 36 | AT&T INC | T-PC | 159,741 | $2.4M | 0.64% |
| 37 | SCHWAB STRATEGIC TR | 808524888 | 74,210 | $2.4M | 0.64% |
| 38 | JOHNSON & JOHNSON | JNJ | 14,566 | $2.3M | 0.61% |
| 39 | TESLA INC | TSLA | 8,710 | $2.2M | 0.58% |
| 40 | CHEVRON CORP NEW | CVX | 12,219 | $2.1M | 0.55% |
| 41 | META PLATFORMS INC | META | 6,815 | $2.0M | 0.55% |
| 42 | AON PLC | AON | 6,285 | $2.0M | 0.55% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 3,522 | $2.0M | 0.53% |
| 44 | VANGUARD INDEX FDS | 922908595 | 8,418 | $1.8M | 0.48% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,763 | $1.8M | 0.47% |
| 46 | ISHARES TR | 464288406 | 28,591 | $1.7M | 0.46% |
| 47 | ISHARES TR | 464288307 | 30,307 | $1.7M | 0.46% |
| 48 | ISHARES TR | 464288273 | 30,298 | $1.7M | 0.46% |
| 49 | NVIDIA CORPORATION | NVDA | 3,865 | $1.7M | 0.45% |
| 50 | ALPHABET INC | GOOG | 11,879 | $1.6M | 0.42% |
| 51 | ALPHABET INC | GOOG | 11,704 | $1.5M | 0.41% |
| 52 | JPMORGAN CHASE & CO | VYLD | 9,994 | $1.4M | 0.39% |
| 53 | EXPEDIA GROUP INC | EXPE | 12,266 | $1.3M | 0.34% |
| 54 | INVESCO QQQ TR | IVZ | 3,336 | $1.2M | 0.32% |
| 55 | VANGUARD INDEX FDS | 922908611 | 7,283 | $1.2M | 0.31% |
| 56 | BANK AMERICA CORP | 060505104 | 41,403 | $1.1M | 0.30% |
| 57 | LIBERTY MEDIA CORP DEL | FWONB | 43,657 | $1.1M | 0.30% |
| 58 | WARNER BROS DISCOVERY INC | WBD | 97,433 | $1.1M | 0.28% |
| 59 | MCDONALDS CORP | MCD | 3,964 | $1.0M | 0.28% |
| 60 | ABRDN ETFS | 003261104 | 48,687 | $1.0M | 0.28% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,355 | $1.0M | 0.27% |
| 62 | VISA INC | V | 4,242 | $975,795 | 0.26% |
| 63 | ELI LILLY & CO | LLY | 1,808 | $971,527 | 0.26% |
| 64 | COCA COLA CO | KO | 17,308 | $968,862 | 0.26% |
| 65 | ISHARES TR | 46434V647 | 45,125 | $955,303 | 0.26% |
| 66 | US BANCORP DEL | USB-PS | 27,669 | $914,738 | 0.25% |
| 67 | IONQ INC | IONQ-WT | 60,000 | $892,800 | 0.24% |
| 68 | HOME DEPOT INC | HD | 2,894 | $874,292 | 0.23% |
| 69 | LIBERTY GLOBAL PLC | LBTYK | 48,000 | $821,760 | 0.22% |
| 70 | VANGUARD INDEX FDS | 922908629 | 3,528 | $734,657 | 0.20% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,376 | $694,260 | 0.19% |
| 72 | SCHWAB STRATEGIC TR | 808524409 | 10,303 | $664,153 | 0.18% |
| 73 | SPDR INDEX SHS FDS | 78463X509 | 19,456 | $653,121 | 0.17% |
| 74 | LIBERTY MEDIA CORP DEL | FWONB | 10,369 | $645,989 | 0.17% |
| 75 | ISHARES TR | 464287291 | 11,084 | $641,099 | 0.17% |
| 76 | PROSHARES TR | 74347R206 | 10,641 | $631,542 | 0.17% |
| 77 | NEWMONT CORP | NEMCL | 15,643 | $578,006 | 0.15% |
| 78 | ISHARES TR | 464287598 | 3,768 | $571,914 | 0.15% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,335 | $566,524 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908769 | 2,510 | $533,212 | 0.14% |
| 81 | LIBERTY MEDIA CORP DEL | FWONB | 20,650 | $525,543 | 0.14% |
| 82 | ORACLE CORP | ORCL-PD | 4,919 | $521,014 | 0.14% |
| 83 | WALMART INC | WMT | 3,220 | $515,011 | 0.14% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042676 | 13,080 | $509,158 | 0.14% |
| 85 | KINROSS GOLD CORP | KGCRF | 110,000 | $501,600 | 0.13% |
| 86 | CISCO SYS INC | CSCO | 9,257 | $497,655 | 0.13% |
| 87 | ISHARES TR | 464287614 | 1,792 | $476,535 | 0.13% |
| 88 | WHEATON PRECIOUS METALS CORP | WPM | 11,000 | $446,050 | 0.12% |
| 89 | DISNEY WALT CO | 254687106 | 5,486 | $444,642 | 0.12% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 4,003 | $442,529 | 0.12% |
| 91 | AMERICAN CENTY ETF TR | 025072323 | 9,811 | $434,381 | 0.12% |
| 92 | ISHARES TR | 464287481 | 4,750 | $433,909 | 0.12% |
| 93 | MERCK & CO INC | MRK | 4,113 | $423,425 | 0.11% |
| 94 | ABBVIE INC | ABBV | 2,832 | $422,299 | 0.11% |
| 95 | SCHWAB STRATEGIC TR | 808524607 | 10,000 | $414,200 | 0.11% |
| 96 | LIBERTY BROADBAND CORP | LBRDP | 4,394 | $399,459 | 0.11% |
| 97 | LIBERTY MEDIA CORP DEL | FWONB | 11,355 | $364,496 | 0.10% |
| 98 | ISHARES TR | 464287200 | 813 | $349,224 | 0.09% |
| 99 | DIMENSIONAL ETF TRUST | 25434V666 | 13,755 | $341,255 | 0.09% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,432 | $341,129 | 0.09% |
| 101 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,162 | $338,767 | 0.09% |
| 102 | GOLD FIELDS LTD | GFIOF | 30,000 | $325,800 | 0.09% |
| 103 | INTEL CORP | INTC | 8,864 | $315,120 | 0.08% |
| 104 | SERVICE CORP INTL | 817565104 | 5,500 | $314,270 | 0.08% |
| 105 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,500 | $296,075 | 0.08% |
| 106 | BAYCOM CORP | BCML | 15,261 | $293,168 | 0.08% |
| 107 | LIBERTY MEDIA CORP DEL | FWONB | 5,161 | $291,802 | 0.08% |
| 108 | ISHARES TR | 46436E759 | 4,980 | $284,297 | 0.08% |
| 109 | NETFLIX INC | NFLX | 740 | $279,425 | 0.07% |
| 110 | PEPSICO INC | PEP | 1,639 | $277,642 | 0.07% |
| 111 | ENERGY TRANSFER L P | ET-PI | 19,274 | $270,410 | 0.07% |
| 112 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,393 | $260,033 | 0.07% |
| 113 | AMERICAN EXPRESS CO | AXP | 1,628 | $242,832 | 0.07% |
| 114 | SPDR GOLD TR | GLD | 1,414 | $242,432 | 0.06% |
| 115 | MPLX LP | MPLXP | 6,715 | $238,856 | 0.06% |
| 116 | VANGUARD INDEX FDS | 922908637 | 1,177 | $230,385 | 0.06% |
| 117 | ISHARES TR | 46429B697 | 3,182 | $230,280 | 0.06% |
| 118 | IRON MTN INC DEL | 46284V101 | 3,790 | $225,330 | 0.06% |
| 119 | BLACKSTONE INC | BX | 2,099 | $224,942 | 0.06% |
| 120 | BOEING CO | BA-PA | 1,155 | $221,391 | 0.06% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 1,414 | $220,673 | 0.06% |
| 122 | TARGA RES CORP | TRGP | 2,536 | $217,386 | 0.06% |
| 123 | VANGUARD BD INDEX FDS | 921937835 | 3,069 | $214,154 | 0.06% |
| 124 | VANGUARD WORLD FDS | 92204A405 | 2,656 | $213,307 | 0.06% |
| 125 | ISHARES TR | 464288687 | 7,067 | $213,071 | 0.06% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 4,442 | $211,892 | 0.06% |
| 127 | NUSHARES ETF TR | NU | 5,546 | $203,337 | 0.05% |
| 128 | LOWES COS INC | 548661107 | 973 | $202,389 | 0.05% |
| 129 | ISHARES TR | 464287473 | 1,928 | $201,157 | 0.05% |
| 130 | QURATE RETAIL INC | 74915M100 | 327,000 | $198,358 | 0.05% |
| 131 | APPLIED DIGITAL CORP | APLD | 30,000 | $187,200 | 0.05% |
| 132 | SIRIUS XM HOLDINGS INC | SIRI | 39,625 | $179,105 | 0.05% |
| 133 | COTY INC | COTY | 14,500 | $159,066 | 0.04% |
| 134 | SIBANYE STILLWATER LTD | SBYSF | 25,000 | $154,250 | 0.04% |
| 135 | FORTUNA SILVER MINES INC | 349915108 | 55,000 | $149,600 | 0.04% |
| 136 | LIONS GATE ENTMNT CORP | 535919401 | 10,000 | $84,800 | 0.02% |
| 137 | D-WAVE QUANTUM INC | QBTS | 40,000 | $38,596 | 0.01% |
| 138 | GANNETT CO INC | TDAY | 15,000 | $36,750 | 0.01% |
| 139 | IMMUNITYBIO INC | IBRX | 14,768 | $24,957 | 0.01% |
| 140 | PRESIDIO PPTY TR INC | 74102L113 | 13,065 | $444 | 0.00% |