13F HOLDINGS REPORT
AIRE ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001172661-24-003017
Total Value
$438.4M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 184,081 | $38.8M | 8.84% |
| 2 | VANGUARD INDEX FDS | 922908736 | 79,699 | $29.8M | 6.79% |
| 3 | VANGUARD INDEX FDS | 922908538 | 88,018 | $20.2M | 4.60% |
| 4 | SPDR SER TR | 78464A201 | 221,197 | $19.0M | 4.33% |
| 5 | VANGUARD INDEX FDS | 922908512 | 121,972 | $18.3M | 4.18% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 243,014 | $15.3M | 3.48% |
| 7 | COMCAST CORP NEW | CCZ | 383,503 | $15.0M | 3.43% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 515,440 | $13.5M | 3.09% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 141,587 | $12.7M | 2.89% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 186,278 | $11.2M | 2.55% |
| 11 | VANGUARD INDEX FDS | 922908744 | 66,274 | $10.6M | 2.42% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 173,012 | $10.5M | 2.40% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 413,225 | $10.2M | 2.32% |
| 14 | ISHARES TR | 46435G102 | 123,131 | $9.7M | 2.21% |
| 15 | TEXAS ROADHOUSE INC | TXRH | 50,000 | $8.6M | 1.96% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $7.3M | 1.68% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 184,698 | $6.5M | 1.48% |
| 18 | GLOBAL X FDS | 37954Y657 | 317,825 | $6.2M | 1.42% |
| 19 | FRANKLIN TEMPLETON ETF TR | FGDL | 250,702 | $6.1M | 1.39% |
| 20 | SPDR SER TR | 78464A300 | 75,581 | $5.9M | 1.35% |
| 21 | MICROSOFT CORP | MSFT | 13,200 | $5.9M | 1.35% |
| 22 | INNOVATOR ETFS TRUST | INHD | 196,261 | $5.8M | 1.33% |
| 23 | DBX ETF TR | 233051846 | 287,922 | $5.8M | 1.33% |
| 24 | SPDR SER TR | 78468R606 | 251,070 | $5.8M | 1.32% |
| 25 | AMAZON COM INC | AMZN | 29,627 | $5.7M | 1.31% |
| 26 | NVIDIA CORPORATION | NVDA | 42,632 | $5.3M | 1.20% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 79,521 | $4.8M | 1.10% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,436 | $4.7M | 1.06% |
| 29 | ISHARES TR | 464288620 | 80,690 | $4.0M | 0.92% |
| 30 | META PLATFORMS INC | META | 6,762 | $3.4M | 0.78% |
| 31 | AMGEN INC | AMGN | 10,570 | $3.3M | 0.75% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 83,534 | $3.2M | 0.73% |
| 33 | CATERPILLAR INC | CAT | 9,111 | $3.0M | 0.69% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 28,978 | $2.9M | 0.66% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,347 | $2.8M | 0.65% |
| 36 | ISHARES TR | 46436E718 | 25,816 | $2.6M | 0.59% |
| 37 | WISDOMTREE TR | WT | 49,636 | $2.5M | 0.57% |
| 38 | ISHARES TR | 464288406 | 35,540 | $2.5M | 0.57% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 12,170 | $2.5M | 0.56% |
| 40 | ABRDN ETFS | 003261203 | 79,918 | $2.5M | 0.56% |
| 41 | SCHWAB STRATEGIC TR | 808524888 | 68,395 | $2.4M | 0.56% |
| 42 | ALPHABET INC | GOOG | 12,897 | $2.3M | 0.54% |
| 43 | VANGUARD INDEX FDS | 922908595 | 9,007 | $2.2M | 0.51% |
| 44 | ISHARES TR | 464288869 | 19,289 | $2.2M | 0.50% |
| 45 | ALPHABET INC | GOOG | 11,757 | $2.2M | 0.49% |
| 46 | AMERICAN CENTY ETF TR | 025072802 | 31,547 | $2.0M | 0.47% |
| 47 | AT&T INC | T-PC | 107,179 | $2.0M | 0.47% |
| 48 | BANK AMERICA CORP | 060505104 | 51,031 | $2.0M | 0.46% |
| 49 | JOHNSON & JOHNSON | JNJ | 13,573 | $2.0M | 0.45% |
| 50 | INVESCO QQQ TR | IVZ | 4,091 | $2.0M | 0.45% |
| 51 | ISHARES TR | 464288307 | 27,841 | $1.9M | 0.43% |
| 52 | AON PLC | AON | 6,184 | $1.8M | 0.41% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,345 | $1.8M | 0.41% |
| 54 | TESLA INC | TSLA | 9,108 | $1.8M | 0.41% |
| 55 | ISHARES TR | 464288273 | 28,733 | $1.8M | 0.40% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042676 | 43,144 | $1.8M | 0.40% |
| 57 | ELI LILLY & CO | LLY | 1,870 | $1.7M | 0.39% |
| 58 | CHEVRON CORP NEW | CVX | 10,042 | $1.6M | 0.36% |
| 59 | AMERICAN CENTY ETF TR | 025072323 | 29,637 | $1.5M | 0.34% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,647 | $1.4M | 0.33% |
| 61 | AMERICAN CENTY ETF TR | 025072703 | 22,461 | $1.4M | 0.32% |
| 62 | LIBERTY BROADBAND CORP | LBRDP | 21,908 | $1.2M | 0.27% |
| 63 | VANGUARD INDEX FDS | 922908611 | 6,292 | $1.1M | 0.26% |
| 64 | COCA COLA CO | KO | 17,925 | $1.1M | 0.26% |
| 65 | VISA INC | V | 4,305 | $1.1M | 0.26% |
| 66 | US BANCORP DEL | USB-PS | 27,669 | $1.1M | 0.25% |
| 67 | EXPEDIA GROUP INC | EXPE | 8,430 | $1.1M | 0.24% |
| 68 | GE AEROSPACE | 369604301 | 6,471 | $1.0M | 0.23% |
| 69 | HOME DEPOT INC | HD | 2,964 | $1.0M | 0.23% |
| 70 | VANGUARD INDEX FDS | 922908769 | 3,594 | $961,548 | 0.22% |
| 71 | MCDONALDS CORP | MCD | 3,712 | $945,954 | 0.22% |
| 72 | ISHARES TR | 464287291 | 11,133 | $922,049 | 0.21% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,715 | $872,036 | 0.20% |
| 74 | VANGUARD INDEX FDS | 922908629 | 3,528 | $854,231 | 0.19% |
| 75 | DIMENSIONAL ETF TRUST | 25434V815 | 28,321 | $815,085 | 0.19% |
| 76 | ISHARES TR | 464288687 | 25,534 | $805,564 | 0.18% |
| 77 | SPDR INDEX SHS FDS | 78463X509 | 20,888 | $786,860 | 0.18% |
| 78 | SCHWAB STRATEGIC TR | 808524409 | 9,969 | $730,961 | 0.17% |
| 79 | KINROSS GOLD CORP | KGCRF | 87,000 | $723,840 | 0.17% |
| 80 | ORACLE CORP | ORCL-PD | 4,980 | $703,213 | 0.16% |
| 81 | LIBERTY MEDIA CORP DEL | FWONB | 31,680 | $702,028 | 0.16% |
| 82 | EXXON MOBIL CORP | XOM | 6,037 | $695,030 | 0.16% |
| 83 | PROSHARES TR | 74347R206 | 6,834 | $682,063 | 0.16% |
| 84 | DISNEY WALT CO | 254687106 | 6,850 | $680,306 | 0.16% |
| 85 | NEWMONT CORP | NEMCL | 14,228 | $595,739 | 0.14% |
| 86 | VANGUARD WORLD FD | 92204A504 | 2,143 | $569,765 | 0.13% |
| 87 | DIMENSIONAL ETF TRUST | 25434V666 | 19,655 | $568,223 | 0.13% |
| 88 | ISHARES TR | 464287481 | 4,825 | $532,392 | 0.12% |
| 89 | MERCK & CO INC | MRK | 4,243 | $525,646 | 0.12% |
| 90 | ISHARES TR | 46434V647 | 22,365 | $519,985 | 0.12% |
| 91 | WARNER BROS DISCOVERY INC | WBD | 67,532 | $502,438 | 0.11% |
| 92 | LIBERTY GLOBAL LTD | LBTYK | 27,000 | $481,950 | 0.11% |
| 93 | SCHWAB STRATEGIC TR | 808524607 | 10,000 | $474,500 | 0.11% |
| 94 | ISHARES TR | 464287598 | 2,705 | $471,856 | 0.11% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,022 | $468,535 | 0.11% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 1,197 | $458,787 | 0.10% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 2,640 | $456,487 | 0.10% |
| 98 | GOLD FIELDS LTD | GFIOF | 30,000 | $447,000 | 0.10% |
| 99 | ABBVIE INC | ABBV | 2,555 | $438,355 | 0.10% |
| 100 | LIBERTY MEDIA CORP DEL | FWONB | 5,951 | $427,519 | 0.10% |
| 101 | WHEATON PRECIOUS METALS CORP | WPM | 8,117 | $425,493 | 0.10% |
| 102 | ISHARES TR | 464287614 | 1,157 | $421,930 | 0.10% |
| 103 | IONQ INC | IONQ-WT | 60,000 | $421,800 | 0.10% |
| 104 | ISHARES TR | 464287440 | 4,386 | $410,748 | 0.09% |
| 105 | SPDR GOLD TR | GLD | 1,733 | $372,613 | 0.08% |
| 106 | DIMENSIONAL ETF TRUST | 25434V302 | 14,278 | $369,396 | 0.08% |
| 107 | ABRDN ETFS | 003261104 | 18,957 | $364,744 | 0.08% |
| 108 | SPDR SER TR | 78464A144 | 12,530 | $359,626 | 0.08% |
| 109 | SERVICE CORP INTL | 817565104 | 4,950 | $352,094 | 0.08% |
| 110 | FREEPORT-MCMORAN INC | FCX | 7,206 | $350,178 | 0.08% |
| 111 | IRON MTN INC DEL | 46284V101 | 3,848 | $344,864 | 0.08% |
| 112 | CISCO SYS INC | CSCO | 7,156 | $340,006 | 0.08% |
| 113 | AMERICAN EXPRESS CO | AXP | 1,460 | $337,958 | 0.08% |
| 114 | QUALCOMM INC | QCOM | 1,644 | $327,571 | 0.07% |
| 115 | TARGA RES CORP | TRGP | 2,536 | $326,586 | 0.07% |
| 116 | LIBERTY MEDIA CORP DEL | FWONB | 14,661 | $324,742 | 0.07% |
| 117 | ENERGY TRANSFER L P | ET-PI | 19,838 | $321,766 | 0.07% |
| 118 | MPLX LP | MPLXP | 7,353 | $313,177 | 0.07% |
| 119 | INTEL CORP | INTC | 8,921 | $306,524 | 0.07% |
| 120 | WALMART INC | WMT | 4,505 | $305,059 | 0.07% |
| 121 | AMERICAN CENTY ETF TR | 025072539 | 8,329 | $303,715 | 0.07% |
| 122 | PALO ALTO NETWORKS INC | PANW | 888 | $301,040 | 0.07% |
| 123 | ARES CAPITAL CORP | ARCC | 14,857 | $294,655 | 0.07% |
| 124 | NETFLIX INC | NFLX | 430 | $290,198 | 0.07% |
| 125 | FORTUNA MNG CORP | 349942102 | 59,000 | $288,510 | 0.07% |
| 126 | GE VERNOVA INC | GEV | 1,616 | $277,162 | 0.06% |
| 127 | VANGUARD WORLD FD | 92204A405 | 2,699 | $269,586 | 0.06% |
| 128 | BLACKSTONE INC | BX | 2,158 | $267,314 | 0.06% |
| 129 | ISHARES TR | 464287473 | 2,147 | $259,213 | 0.06% |
| 130 | LIBERTY MEDIA CORP DEL | FWONB | 6,749 | $258,285 | 0.06% |
| 131 | ISHARES TR | 46429B697 | 3,062 | $257,093 | 0.06% |
| 132 | BROADCOM INC | AVGO | 158 | $252,615 | 0.06% |
| 133 | PEPSICO INC | PEP | 1,516 | $249,863 | 0.06% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 1,102 | $247,585 | 0.06% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,478 | $245,706 | 0.06% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,409 | $244,776 | 0.06% |
| 137 | SALESFORCE INC | CRM | 943 | $242,427 | 0.06% |
| 138 | APPLIED MATLS INC | 038222105 | 1,010 | $238,307 | 0.05% |
| 139 | ISHARES TR | 46435U853 | 6,512 | $236,234 | 0.05% |
| 140 | LOWES COS INC | 548661107 | 1,050 | $231,920 | 0.05% |
| 141 | PACCAR INC | PCAR | 2,181 | $224,512 | 0.05% |
| 142 | MP MATERIALS CORP | MP | 17,493 | $222,683 | 0.05% |
| 143 | TEXAS INSTRS INC | 882508104 | 1,122 | $218,413 | 0.05% |
| 144 | NUSHARES ETF TR | NU | 5,196 | $217,239 | 0.05% |
| 145 | NOVO-NORDISK A S | NONOF | 1,479 | $211,086 | 0.05% |
| 146 | ISHARES TR | 46435G326 | 3,208 | $210,587 | 0.05% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 530 | $207,475 | 0.05% |
| 148 | VANGUARD INDEX FDS | 922908363 | 410 | $205,432 | 0.05% |
| 149 | CITIGROUP INC | C-PR | 3,206 | $203,444 | 0.05% |
| 150 | SIBANYE STILLWATER LTD | SBYSF | 44,000 | $191,400 | 0.04% |
| 151 | APPLIED DIGITAL CORP | APLD | 30,000 | $178,500 | 0.04% |
| 152 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,696 | $164,339 | 0.04% |
| 153 | COTY INC | COTY | 14,500 | $145,290 | 0.03% |
| 154 | QURATE RETAIL INC | 74915M100 | 202,000 | $127,260 | 0.03% |
| 155 | SIRIUS XM HOLDINGS INC | SIRI | 39,625 | $112,139 | 0.03% |
| 156 | LIONS GATE ENTMNT CORP | 535919401 | 10,000 | $94,200 | 0.02% |
| 157 | IMMUNITYBIO INC | IBRX | 14,768 | $93,331 | 0.02% |
| 158 | GANNETT CO INC | TDAY | 15,000 | $69,150 | 0.02% |
| 159 | PLUG POWER INC | PLUG | 12,023 | $28,014 | 0.01% |
| 160 | PRESIDIO PPTY TR INC | 74102L113 | 13,065 | $510 | 0.00% |