13F HOLDINGS REPORT
AIRE ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002179
Total Value
$443.7M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 185,437 | $31.8M | 7.17% |
| 2 | VANGUARD INDEX FDS | 922908736 | 79,898 | $27.5M | 6.21% |
| 3 | COMCAST CORP NEW | CCZ | 494,836 | $21.5M | 4.83% |
| 4 | VANGUARD INDEX FDS | 922908538 | 88,931 | $21.0M | 4.73% |
| 5 | SPDR SER TR | 78464A201 | 222,730 | $19.4M | 4.38% |
| 6 | VANGUARD INDEX FDS | 922908512 | 121,093 | $18.9M | 4.26% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 238,145 | $15.3M | 3.45% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 494,118 | $13.2M | 2.98% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 140,558 | $13.2M | 2.97% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 179,444 | $11.2M | 2.52% |
| 11 | INNOVATOR ETFS TRUST | INHD | 378,357 | $11.2M | 2.52% |
| 12 | VANGUARD INDEX FDS | 922908744 | 66,464 | $10.8M | 2.44% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 405,744 | $10.2M | 2.29% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 174,169 | $10.1M | 2.28% |
| 15 | ISHARES TR | 46435G102 | 124,587 | $10.0M | 2.24% |
| 16 | TEXAS ROADHOUSE INC | TXRH | 55,000 | $8.5M | 1.91% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $7.6M | 1.72% |
| 18 | ABRDN ETFS | 003261203 | 214,871 | $6.8M | 1.53% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 186,222 | $6.7M | 1.50% |
| 20 | GLOBAL X FDS | 37954Y657 | 320,956 | $6.5M | 1.46% |
| 21 | SPDR SER TR | 78464A300 | 76,389 | $6.3M | 1.43% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 248,459 | $6.1M | 1.37% |
| 23 | DBX ETF TR | 233051846 | 280,627 | $6.1M | 1.37% |
| 24 | SPDR SER TR | 78468R606 | 251,577 | $5.9M | 1.33% |
| 25 | AMAZON COM INC | AMZN | 29,661 | $5.4M | 1.21% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,077 | $5.1M | 1.14% |
| 27 | MICROSOFT CORP | MSFT | 10,650 | $4.5M | 1.01% |
| 28 | ISHARES TR | 464288620 | 77,861 | $4.0M | 0.89% |
| 29 | NVIDIA CORPORATION | NVDA | 4,027 | $3.6M | 0.82% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 89,455 | $3.5M | 0.79% |
| 31 | CATERPILLAR INC | CAT | 9,341 | $3.4M | 0.77% |
| 32 | META PLATFORMS INC | META | 6,387 | $3.1M | 0.70% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 32,359 | $3.0M | 0.68% |
| 34 | AMGEN INC | AMGN | 10,496 | $3.0M | 0.67% |
| 35 | ISHARES TR | 464288869 | 23,714 | $2.9M | 0.65% |
| 36 | ISHARES TR | 464288406 | 38,779 | $2.8M | 0.63% |
| 37 | AT&T INC | T-PC | 148,485 | $2.6M | 0.59% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 3,536 | $2.6M | 0.58% |
| 39 | VANGUARD INDEX FDS | 922908595 | 9,474 | $2.5M | 0.56% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 68,447 | $2.5M | 0.55% |
| 41 | AMERICAN CENTY ETF TR | 025072802 | 33,734 | $2.2M | 0.50% |
| 42 | JOHNSON & JOHNSON | JNJ | 13,929 | $2.2M | 0.50% |
| 43 | AON PLC | AON | 6,336 | $2.1M | 0.48% |
| 44 | JPMORGAN CHASE & CO | VYLD | 10,370 | $2.1M | 0.47% |
| 45 | ALPHABET INC | GOOG | 13,450 | $2.0M | 0.46% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042676 | 47,325 | $2.0M | 0.45% |
| 47 | ALPHABET INC | GOOG | 13,208 | $2.0M | 0.45% |
| 48 | ISHARES TR | 464288307 | 27,754 | $2.0M | 0.44% |
| 49 | BANK AMERICA CORP | 060505104 | 51,132 | $1.9M | 0.44% |
| 50 | ISHARES TR | 464288273 | 30,524 | $1.9M | 0.44% |
| 51 | CHEVRON CORP NEW | CVX | 11,955 | $1.9M | 0.43% |
| 52 | EXPEDIA GROUP INC | EXPE | 13,162 | $1.8M | 0.41% |
| 53 | TESLA INC | TSLA | 10,192 | $1.8M | 0.40% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,895 | $1.8M | 0.39% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 57,654 | $1.7M | 0.39% |
| 56 | INVESCO QQQ TR | IVZ | 3,852 | $1.7M | 0.39% |
| 57 | LIBERTY BROADBAND CORP | LBRDP | 29,880 | $1.7M | 0.39% |
| 58 | AMERICAN CENTY ETF TR | 025072323 | 31,229 | $1.6M | 0.37% |
| 59 | ELI LILLY & CO | LLY | 1,951 | $1.5M | 0.34% |
| 60 | AMERICAN CENTY ETF TR | 025072703 | 23,022 | $1.5M | 0.33% |
| 61 | VANGUARD INDEX FDS | 922908611 | 7,424 | $1.4M | 0.32% |
| 62 | SPDR S&P 500 ETF TR | SPY | 2,660 | $1.4M | 0.31% |
| 63 | ABRDN ETFS | 003261104 | 67,600 | $1.3M | 0.30% |
| 64 | US BANCORP DEL | USB-PS | 27,669 | $1.2M | 0.28% |
| 65 | VISA INC | V | 4,300 | $1.2M | 0.27% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 6,464 | $1.1M | 0.26% |
| 67 | MCDONALDS CORP | MCD | 3,945 | $1.1M | 0.25% |
| 68 | HOME DEPOT INC | HD | 2,895 | $1.1M | 0.25% |
| 69 | COCA COLA CO | KO | 17,919 | $1.1M | 0.25% |
| 70 | LIBERTY GLOBAL LTD | LBTYK | 57,000 | $1.0M | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908769 | 3,732 | $970,060 | 0.22% |
| 72 | PROSHARES TR | 74347R206 | 10,657 | $932,416 | 0.21% |
| 73 | ISHARES TR | 464288687 | 27,965 | $901,403 | 0.20% |
| 74 | DIMENSIONAL ETF TRUST | 25434V815 | 29,418 | $885,553 | 0.20% |
| 75 | VANGUARD INDEX FDS | 922908629 | 3,528 | $881,611 | 0.20% |
| 76 | WARNER BROS DISCOVERY INC | WBD | 97,390 | $850,214 | 0.19% |
| 77 | DISNEY WALT CO | 254687106 | 6,883 | $842,550 | 0.19% |
| 78 | ISHARES TR | 464287291 | 11,114 | $831,467 | 0.19% |
| 79 | LIBERTY MEDIA CORP DEL | FWONB | 27,647 | $821,116 | 0.19% |
| 80 | SCHWAB STRATEGIC TR | 808524409 | 10,226 | $777,257 | 0.18% |
| 81 | SPDR INDEX SHS FDS | 78463X509 | 20,514 | $742,546 | 0.17% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,386 | $688,592 | 0.16% |
| 83 | KINROSS GOLD CORP | KGCRF | 105,000 | $643,650 | 0.15% |
| 84 | LIBERTY MEDIA CORP DEL | FWONB | 9,597 | $629,563 | 0.14% |
| 85 | ORACLE CORP | ORCL-PD | 4,976 | $625,429 | 0.14% |
| 86 | NEWMONT CORP | NEMCL | 16,803 | $602,240 | 0.14% |
| 87 | IONQ INC | IONQ-WT | 60,000 | $599,400 | 0.14% |
| 88 | ISHARES TR | 46434V647 | 24,644 | $583,704 | 0.13% |
| 89 | DIMENSIONAL ETF TRUST | 25434V666 | 19,262 | $577,703 | 0.13% |
| 90 | ABBVIE INC | ABBV | 3,127 | $570,200 | 0.13% |
| 91 | MERCK & CO INC | MRK | 4,223 | $558,094 | 0.13% |
| 92 | ISHARES TR | 464287481 | 4,822 | $550,518 | 0.12% |
| 93 | SCHWAB STRATEGIC TR | 808524607 | 10,000 | $492,400 | 0.11% |
| 94 | ISHARES TR | 464287598 | 2,692 | $482,451 | 0.11% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,083 | $477,479 | 0.11% |
| 96 | WHEATON PRECIOUS METALS CORP | WPM | 10,117 | $476,815 | 0.11% |
| 97 | GOLD FIELDS LTD | GFIOF | 30,000 | $476,700 | 0.11% |
| 98 | LIBERTY MEDIA CORP DEL | FWONB | 10,401 | $455,773 | 0.10% |
| 99 | EXXON MOBIL CORP | XOM | 3,784 | $440,280 | 0.10% |
| 100 | SERVICE CORP INTL | 817565104 | 5,500 | $408,156 | 0.09% |
| 101 | INTEL CORP | INTC | 8,895 | $392,981 | 0.09% |
| 102 | ISHARES TR | 464287614 | 1,155 | $389,863 | 0.09% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 1,197 | $383,837 | 0.09% |
| 104 | AMERICAN EXPRESS CO | AXP | 1,603 | $365,779 | 0.08% |
| 105 | SPDR SER TR | 78464A144 | 12,533 | $364,943 | 0.08% |
| 106 | CISCO SYS INC | CSCO | 7,147 | $356,846 | 0.08% |
| 107 | DIMENSIONAL ETF TRUST | 25434V302 | 14,075 | $347,968 | 0.08% |
| 108 | ISHARES TR | 46436E759 | 4,997 | $340,770 | 0.08% |
| 109 | SPDR GOLD TR | GLD | 1,641 | $337,585 | 0.08% |
| 110 | FREEPORT-MCMORAN INC | FCX | 7,005 | $329,461 | 0.07% |
| 111 | LIBERTY GLOBAL LTD | LBTYK | 19,400 | $328,248 | 0.07% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,714 | $327,569 | 0.07% |
| 113 | AMERICAN CENTY ETF TR | 025072539 | 8,664 | $321,586 | 0.07% |
| 114 | QURATE RETAIL INC | 74915M100 | 257,500 | $316,725 | 0.07% |
| 115 | IRON MTN INC DEL | 46284V101 | 3,816 | $306,265 | 0.07% |
| 116 | LOWES COS INC | 548661107 | 1,166 | $297,827 | 0.07% |
| 117 | ISHARES TR | 46435U853 | 8,012 | $293,218 | 0.07% |
| 118 | BLACKSTONE INC | BX | 2,167 | $284,855 | 0.06% |
| 119 | TARGA RES CORP | TRGP | 2,536 | $284,007 | 0.06% |
| 120 | QUALCOMM INC | QCOM | 1,637 | $277,566 | 0.06% |
| 121 | VANGUARD WORLD FD | 92204A405 | 2,699 | $276,360 | 0.06% |
| 122 | ENERGY TRANSFER L P | ET-PI | 17,487 | $275,084 | 0.06% |
| 123 | PACCAR INC | PCAR | 2,181 | $270,204 | 0.06% |
| 124 | WALMART INC | WMT | 4,486 | $270,088 | 0.06% |
| 125 | SALESFORCE INC | CRM | 894 | $269,782 | 0.06% |
| 126 | MPLX LP | MPLXP | 6,478 | $269,240 | 0.06% |
| 127 | LIBERTY MEDIA CORP DEL | FWONB | 4,524 | $265,740 | 0.06% |
| 128 | PEPSICO INC | PEP | 1,509 | $264,917 | 0.06% |
| 129 | ATLANTA BRAVES HLDGS INC | BATRB | 6,719 | $262,444 | 0.06% |
| 130 | NETFLIX INC | NFLX | 430 | $261,152 | 0.06% |
| 131 | MP MATERIALS CORP | MP | 17,990 | $257,268 | 0.06% |
| 132 | ISHARES TR | 46429B697 | 3,059 | $255,676 | 0.06% |
| 133 | ISHARES TR | 464287473 | 2,003 | $251,148 | 0.06% |
| 134 | NUSHARES ETF TR | NU | 5,548 | $246,946 | 0.06% |
| 135 | L3HARRIS TECHNOLOGIES INC | LHX | 1,153 | $245,840 | 0.06% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,329 | $243,054 | 0.05% |
| 137 | FORTUNA SILVER MINES INC | 349915108 | 64,000 | $238,720 | 0.05% |
| 138 | INVESCO ACTVELY MNGD ETC FD | IVZ | 16,694 | $231,580 | 0.05% |
| 139 | PARKER-HANNIFIN CORP | PH | 390 | $217,281 | 0.05% |
| 140 | SIBANYE STILLWATER LTD | SBYSF | 46,000 | $216,660 | 0.05% |
| 141 | ISHARES TR | 46435G326 | 3,208 | $215,367 | 0.05% |
| 142 | TARGET CORP | TGT | 1,197 | $212,735 | 0.05% |
| 143 | BOEING CO | BA-PA | 1,095 | $211,325 | 0.05% |
| 144 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 527 | $210,051 | 0.05% |
| 145 | APPLIED MATLS INC | 038222105 | 1,008 | $207,903 | 0.05% |
| 146 | BROADCOM INC | AVGO | 154 | $204,113 | 0.05% |
| 147 | CITIGROUP INC | C-PR | 3,205 | $202,738 | 0.05% |
| 148 | LIBERTY BROADBAND CORP | LBRDP | 3,507 | $200,320 | 0.05% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,200 | $200,072 | 0.05% |
| 150 | COTY INC | COTY | 14,500 | $173,420 | 0.04% |
| 151 | SIRIUS XM HOLDINGS INC | SIRI | 39,625 | $153,745 | 0.03% |
| 152 | APPLIED DIGITAL CORP | APLD | 30,000 | $128,400 | 0.03% |
| 153 | LIONS GATE ENTMNT CORP | 535919401 | 10,000 | $99,500 | 0.02% |
| 154 | IMMUNITYBIO INC | IBRX | 14,767 | $79,302 | 0.02% |
| 155 | GANNETT CO INC | TDAY | 15,000 | $36,600 | 0.01% |
| 156 | B2GOLD CORP | BTG | 10,000 | $26,100 | 0.01% |
| 157 | PRESIDIO PPTY TR INC | 74102L113 | 13,065 | $901 | 0.00% |