13F HOLDINGS REPORT
AIRE ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004817
Total Value
$452.0M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 183,395 | $42.7M | 9.46% |
| 2 | VANGUARD INDEX FDS | 922908736 | 77,696 | $29.8M | 6.60% |
| 3 | VANGUARD INDEX FDS | 922908538 | 86,810 | $21.1M | 4.68% |
| 4 | SPDR SER TR | 78464A201 | 217,050 | $20.2M | 4.47% |
| 5 | VANGUARD INDEX FDS | 922908512 | 120,078 | $20.1M | 4.46% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 237,947 | $15.7M | 3.47% |
| 7 | COMCAST CORP NEW | CCZ | 347,347 | $14.5M | 3.21% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 501,850 | $14.1M | 3.12% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 137,213 | $13.2M | 2.91% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 182,197 | $11.8M | 2.61% |
| 11 | VANGUARD INDEX FDS | 922908744 | 66,493 | $11.6M | 2.57% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 169,608 | $11.0M | 2.42% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 398,744 | $10.7M | 2.37% |
| 14 | ISHARES TR | 46435G102 | 113,646 | $9.5M | 2.10% |
| 15 | TEXAS ROADHOUSE INC | TXRH | 50,000 | $8.8M | 1.95% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.6M | 1.68% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 184,586 | $6.9M | 1.53% |
| 18 | SPDR SER TR | 78464A300 | 75,725 | $6.6M | 1.45% |
| 19 | GLOBAL X FDS | 37954Y657 | 296,719 | $6.2M | 1.36% |
| 20 | DBX ETF TR | 233051846 | 261,871 | $6.1M | 1.35% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 94,457 | $5.8M | 1.28% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,414 | $5.7M | 1.26% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 234,154 | $5.7M | 1.26% |
| 24 | SPDR SER TR | 78468R606 | 233,676 | $5.6M | 1.24% |
| 25 | MICROSOFT CORP | MSFT | 12,790 | $5.5M | 1.22% |
| 26 | NVIDIA CORPORATION | NVDA | 44,099 | $5.4M | 1.18% |
| 27 | AMAZON COM INC | AMZN | 27,290 | $5.1M | 1.13% |
| 28 | INNOVATOR ETFS TRUST | INHD | 142,553 | $4.5M | 0.99% |
| 29 | META PLATFORMS INC | META | 7,277 | $4.2M | 0.92% |
| 30 | ISHARES TR | 464288620 | 76,152 | $4.0M | 0.89% |
| 31 | CATERPILLAR INC | CAT | 9,112 | $3.6M | 0.79% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 83,824 | $3.4M | 0.76% |
| 33 | AMGEN INC | AMGN | 10,518 | $3.4M | 0.75% |
| 34 | TESLA INC | TSLA | 12,622 | $3.3M | 0.73% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,335 | $3.0M | 0.65% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 28,354 | $3.0M | 0.65% |
| 37 | ISHARES TR | 464288406 | 36,317 | $2.8M | 0.62% |
| 38 | SCHWAB STRATEGIC TR | 808524888 | 68,274 | $2.6M | 0.58% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 12,159 | $2.6M | 0.57% |
| 40 | ISHARES TR | 464288869 | 19,144 | $2.4M | 0.52% |
| 41 | VANGUARD INDEX FDS | 922908595 | 8,826 | $2.4M | 0.52% |
| 42 | AMERICAN CENTY ETF TR | 025072802 | 33,207 | $2.3M | 0.52% |
| 43 | ALPHABET INC | GOOG | 13,850 | $2.3M | 0.51% |
| 44 | JOHNSON & JOHNSON | JNJ | 13,393 | $2.2M | 0.48% |
| 45 | AON PLC | AON | 6,198 | $2.1M | 0.47% |
| 46 | ISHARES TR | 464288307 | 27,751 | $2.0M | 0.45% |
| 47 | INVESCO QQQ TR | IVZ | 4,099 | $2.0M | 0.44% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,324 | $2.0M | 0.44% |
| 49 | ALPHABET INC | GOOG | 11,754 | $2.0M | 0.43% |
| 50 | ISHARES TR | 464288273 | 28,758 | $1.9M | 0.43% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042676 | 41,250 | $1.9M | 0.43% |
| 52 | BANK AMERICA CORP | 060505104 | 44,400 | $1.8M | 0.39% |
| 53 | ELI LILLY & CO | LLY | 1,978 | $1.8M | 0.39% |
| 54 | AMERICAN CENTY ETF TR | 025072323 | 30,399 | $1.6M | 0.36% |
| 55 | AMERICAN CENTY ETF TR | 025072703 | 23,245 | $1.6M | 0.34% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,671 | $1.5M | 0.34% |
| 57 | CHEVRON CORP NEW | CVX | 10,061 | $1.5M | 0.33% |
| 58 | AT&T INC | T-PC | 66,203 | $1.5M | 0.32% |
| 59 | ISHARES TR | 46436E718 | 13,650 | $1.4M | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908611 | 6,313 | $1.3M | 0.28% |
| 61 | US BANCORP DEL | USB-PS | 27,679 | $1.3M | 0.28% |
| 62 | LIBERTY BROADBAND CORP | LBRDP | 16,311 | $1.3M | 0.28% |
| 63 | COCA COLA CO | KO | 16,711 | $1.2M | 0.27% |
| 64 | HOME DEPOT INC | HD | 2,945 | $1.2M | 0.26% |
| 65 | GE AEROSPACE | 369604301 | 6,116 | $1.2M | 0.26% |
| 66 | VISA INC | V | 4,120 | $1.1M | 0.25% |
| 67 | MCDONALDS CORP | MCD | 3,579 | $1.1M | 0.24% |
| 68 | EXPEDIA GROUP INC | EXPE | 7,359 | $1.1M | 0.24% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,689 | $987,173 | 0.22% |
| 70 | ABRDN ETFS | 003261203 | 28,988 | $947,378 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908629 | 3,528 | $931,007 | 0.21% |
| 72 | DIMENSIONAL ETF TRUST | 25434V815 | 29,847 | $919,281 | 0.20% |
| 73 | ISHARES TR | 464287291 | 11,133 | $918,820 | 0.20% |
| 74 | ISHARES TR | 464288687 | 27,480 | $913,143 | 0.20% |
| 75 | SPDR INDEX SHS FDS | 78463X509 | 20,888 | $862,267 | 0.19% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 9,945 | $799,284 | 0.18% |
| 77 | ORACLE CORP | ORCL-PD | 4,584 | $781,222 | 0.17% |
| 78 | KINROSS GOLD CORP | KGCRF | 81,000 | $758,160 | 0.17% |
| 79 | DIMENSIONAL ETF TRUST | 25434V666 | 23,179 | $714,152 | 0.16% |
| 80 | SIRIUSXM HOLDINGS INC | 829933100 | 30,082 | $711,440 | 0.16% |
| 81 | VANGUARD WORLD FD | 92204A504 | 2,513 | $709,524 | 0.16% |
| 82 | NETFLIX INC | NFLX | 986 | $699,341 | 0.15% |
| 83 | EXXON MOBIL CORP | XOM | 5,879 | $689,153 | 0.15% |
| 84 | PROSHARES TR | 74347R206 | 6,841 | $688,863 | 0.15% |
| 85 | NEWMONT CORP | NEMCL | 12,265 | $655,583 | 0.15% |
| 86 | DISNEY WALT CO | 254687106 | 6,715 | $645,969 | 0.14% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 2,602 | $575,094 | 0.13% |
| 88 | ISHARES TR | 46434V647 | 21,477 | $573,236 | 0.13% |
| 89 | ISHARES TR | 464287481 | 4,826 | $566,112 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908769 | 1,987 | $562,714 | 0.12% |
| 91 | IONQ INC | IONQ-WT | 60,000 | $524,400 | 0.12% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 1,868 | $523,995 | 0.12% |
| 93 | ISHARES TR | 464287598 | 2,719 | $516,085 | 0.11% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 10,000 | $515,000 | 0.11% |
| 95 | ABBVIE INC | ABBV | 2,570 | $507,588 | 0.11% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,998 | $503,544 | 0.11% |
| 97 | MERCK & CO INC | MRK | 4,222 | $479,564 | 0.11% |
| 98 | WARNER BROS DISCOVERY INC | WBD | 57,678 | $475,843 | 0.11% |
| 99 | PALO ALTO NETWORKS INC | PANW | 1,363 | $465,876 | 0.10% |
| 100 | GOLD FIELDS LTD | GFIOF | 30,000 | $460,500 | 0.10% |
| 101 | IRON MTN INC DEL | 46284V101 | 3,873 | $460,317 | 0.10% |
| 102 | WHEATON PRECIOUS METALS CORP | WPM | 7,250 | $442,830 | 0.10% |
| 103 | ISHARES TR | 464287614 | 1,159 | $434,924 | 0.10% |
| 104 | MPLX LP | MPLXP | 9,595 | $426,609 | 0.09% |
| 105 | SPDR GOLD TR | GLD | 1,733 | $421,224 | 0.09% |
| 106 | DIMENSIONAL ETF TRUST | 25434V302 | 15,056 | $412,695 | 0.09% |
| 107 | AMERICAN EXPRESS CO | AXP | 1,460 | $395,847 | 0.09% |
| 108 | SERVICE CORP INTL | 817565104 | 4,950 | $390,704 | 0.09% |
| 109 | FREEPORT-MCMORAN INC | FCX | 7,812 | $389,962 | 0.09% |
| 110 | GE VERNOVA INC | GEV | 1,526 | $389,100 | 0.09% |
| 111 | CISCO SYS INC | CSCO | 7,163 | $381,244 | 0.08% |
| 112 | SPDR SER TR | 78464A144 | 12,562 | $377,238 | 0.08% |
| 113 | TARGA RES CORP | TRGP | 2,536 | $375,353 | 0.08% |
| 114 | WALMART INC | WMT | 4,434 | $358,063 | 0.08% |
| 115 | BLACKSTONE INC | BX | 2,126 | $325,601 | 0.07% |
| 116 | LIBERTY GLOBAL LTD | LBTYK | 15,000 | $324,150 | 0.07% |
| 117 | ENERGY TRANSFER L P | ET-PI | 19,623 | $314,942 | 0.07% |
| 118 | VANGUARD WORLD FD | 92204A405 | 2,712 | $298,023 | 0.07% |
| 119 | LOWES COS INC | 548661107 | 1,052 | $285,426 | 0.06% |
| 120 | ISHARES TR | 464287473 | 2,152 | $284,641 | 0.06% |
| 121 | LIBERTY MEDIA CORP DEL | FWONB | 3,652 | $282,774 | 0.06% |
| 122 | ISHARES TR | 46429B697 | 3,066 | $279,940 | 0.06% |
| 123 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 49,679 | $279,694 | 0.06% |
| 124 | QUALCOMM INC | QCOM | 1,644 | $279,492 | 0.06% |
| 125 | FORTUNA MNG CORP | 349942102 | 59,000 | $273,170 | 0.06% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,573 | $273,040 | 0.06% |
| 127 | BROADCOM INC | AVGO | 1,576 | $271,901 | 0.06% |
| 128 | ISHARES TR | 46435U853 | 7,007 | $263,834 | 0.06% |
| 129 | L3HARRIS TECHNOLOGIES INC | LHX | 1,108 | $263,557 | 0.06% |
| 130 | AMERICAN CENTY ETF TR | 025072539 | 6,627 | $252,475 | 0.06% |
| 131 | SALESFORCE INC | CRM | 918 | $251,364 | 0.06% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,631 | $251,253 | 0.06% |
| 133 | PARKER-HANNIFIN CORP | PH | 393 | $248,299 | 0.05% |
| 134 | APPLIED DIGITAL CORP | APLD | 30,000 | $247,500 | 0.05% |
| 135 | PEPSICO INC | PEP | 1,435 | $243,890 | 0.05% |
| 136 | NUSHARES ETF TR | NU | 5,405 | $242,247 | 0.05% |
| 137 | SIBANYE STILLWATER LTD | SBYSF | 58,000 | $238,380 | 0.05% |
| 138 | TEXAS INSTRS INC | 882508104 | 1,125 | $232,495 | 0.05% |
| 139 | ISHARES TR | 46435G326 | 3,208 | $227,237 | 0.05% |
| 140 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 532 | $225,222 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908363 | 421 | $222,517 | 0.05% |
| 142 | PACCAR INC | PCAR | 2,181 | $215,221 | 0.05% |
| 143 | HEICO CORP NEW | HEI-A | 800 | $209,184 | 0.05% |
| 144 | INTEL CORP | INTC | 8,826 | $207,042 | 0.05% |
| 145 | LIBERTY MEDIA CORP DEL | FWONB | 4,013 | $205,987 | 0.05% |
| 146 | APPLIED MATLS INC | 038222105 | 1,012 | $204,487 | 0.05% |
| 147 | COTY INC | COTY | 14,500 | $136,156 | 0.03% |
| 148 | QURATE RETAIL INC | 74915M100 | 175,000 | $106,768 | 0.02% |
| 149 | GANNETT CO INC | TDAY | 15,000 | $84,300 | 0.02% |
| 150 | IMMUNITYBIO INC | IBRX | 14,768 | $54,936 | 0.01% |
| 151 | ARCHER AVIATION INC | ACHR-WT | 12,500 | $37,875 | 0.01% |
| 152 | PRESIDIO PPTY TR INC | 74102L113 | 13,065 | $431 | 0.00% |