13F HOLDINGS REPORT
Alternative Investment Advisors, LLC.
Quarter ended Q3 2024 · Filed September 26, 2024 · Accession 0001172661-24-004097
Total Value
$175.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 117,675 | $64.4M | 36.81% |
| 2 | ISHARES TR | 46434V621 | 192,501 | $11.1M | 6.34% |
| 3 | ISHARES TR | 464287408 | 55,500 | $10.1M | 5.77% |
| 4 | ISHARES TR | 46432F339 | 54,498 | $9.3M | 5.32% |
| 5 | ISHARES TR | 464288877 | 166,943 | $8.9M | 5.06% |
| 6 | ISHARES TR | 464287432 | 86,798 | $8.0M | 4.55% |
| 7 | ISHARES TR | 464288588 | 84,100 | $7.7M | 4.41% |
| 8 | ISHARES TR | 464287440 | 58,844 | $5.5M | 3.15% |
| 9 | ISHARES TR | 464287101 | 19,995 | $5.3M | 3.02% |
| 10 | MICROSOFT CORP | MSFT | 10,150 | $4.5M | 2.59% |
| 11 | ISHARES TR | 464288281 | 50,889 | $4.5M | 2.57% |
| 12 | PIMCO ETF TR | 72201R783 | 42,666 | $4.0M | 2.26% |
| 13 | BROADCOM INC | AVGO | 1,966 | $3.2M | 1.81% |
| 14 | ISHARES TR | 464288653 | 25,298 | $2.6M | 1.49% |
| 15 | ISHARES TR | 46434V407 | 60,587 | $2.6M | 1.46% |
| 16 | LAM RESEARCH CORP | LRCX | 2,351 | $2.5M | 1.43% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 13,334 | $2.2M | 1.24% |
| 18 | NVIDIA CORPORATION | NVDA | 17,024 | $2.1M | 1.20% |
| 19 | ISHARES TR | 46434V613 | 44,113 | $2.0M | 1.14% |
| 20 | ALPHABET INC | GOOG | 10,703 | $2.0M | 1.11% |
| 21 | AMAZON COM INC | AMZN | 9,949 | $1.9M | 1.10% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 10,346 | $1.8M | 1.02% |
| 23 | APPLE INC | AAPL | 5,465 | $1.2M | 0.66% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 16,210 | $1.0M | 0.60% |
| 25 | ONEOK INC NEW | OKE | 11,960 | $975,342 | 0.56% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,571 | $855,895 | 0.49% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,141 | $464,159 | 0.27% |
| 28 | INVESCO QQQ TR | IVZ | 923 | $443,015 | 0.25% |
| 29 | OTTER TAIL CORP | OTTR | 4,568 | $400,213 | 0.23% |
| 30 | DOXIMITY INC | DOCS | 13,046 | $364,897 | 0.21% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,823 | $355,257 | 0.20% |
| 32 | ISHARES TR | 464287457 | 4,281 | $349,726 | 0.20% |
| 33 | ISHARES TR | 464287689 | 1,056 | $326,149 | 0.19% |
| 34 | WELLS FARGO CO NEW | 949746101 | 4,646 | $276,031 | 0.16% |
| 35 | DEERE & CO | DE | 711 | $265,940 | 0.15% |
| 36 | ISHARES INC | 464286285 | 6,960 | $257,969 | 0.15% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,392 | $254,136 | 0.15% |
| 38 | ISHARES SILVER TR | SLV | 9,200 | $244,444 | 0.14% |
| 39 | SCHWAB STRATEGIC TR | 808524854 | 4,774 | $232,828 | 0.13% |
| 40 | ALPHABET INC | GOOG | 1,180 | $216,492 | 0.12% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 2,002 | $200,905 | 0.11% |
| 42 | FORD MTR CO DEL | 345370860 | 10,032 | $125,846 | 0.07% |
| 43 | GERON CORP | GERN | 19,597 | $83,091 | 0.05% |
| 44 | GEVO INC | GEVO | 90,982 | $50,695 | 0.03% |
| 45 | NOKIA CORP | NOKBF | 12,033 | $45,485 | 0.03% |