13F HOLDINGS REPORT
Alternative Investment Advisors, LLC.
Quarter ended Q4 2024 · Filed December 11, 2024 · Accession 0001172661-24-005410
Total Value
$166.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 100,917 | $53.0M | 31.91% |
| 2 | ISHARES TR | 464287408 | 55,150 | $10.2M | 6.17% |
| 3 | ISHARES TR | 46432F339 | 53,586 | $8.8M | 5.29% |
| 4 | ISHARES TR | 464287432 | 93,069 | $8.6M | 5.19% |
| 5 | ISHARES TR | 46434V621 | 147,582 | $8.5M | 5.13% |
| 6 | ISHARES TR | 464288877 | 153,139 | $8.3M | 4.99% |
| 7 | ISHARES TR | 464288588 | 79,630 | $7.3M | 4.39% |
| 8 | ISHARES TR | 464287440 | 55,248 | $5.2M | 3.11% |
| 9 | MICROSOFT CORP | MSFT | 10,597 | $4.5M | 2.71% |
| 10 | ISHARES TR | 464288281 | 47,882 | $4.3M | 2.56% |
| 11 | PIMCO ETF TR | 72201R783 | 42,196 | $3.9M | 2.35% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 74,238 | $3.8M | 2.28% |
| 13 | AMAZON COM INC | AMZN | 20,104 | $3.6M | 2.19% |
| 14 | ALPHABET INC | GOOG | 19,886 | $3.1M | 1.86% |
| 15 | ISHARES TR | 464288653 | 27,897 | $2.9M | 1.73% |
| 16 | BROADCOM INC | AVGO | 1,996 | $2.7M | 1.62% |
| 17 | ISHARES TR | 464288885 | 24,859 | $2.6M | 1.55% |
| 18 | ISHARES TR | 464287341 | 57,868 | $2.5M | 1.51% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 13,358 | $2.4M | 1.48% |
| 20 | LAM RESEARCH CORP | LRCX | 2,470 | $2.4M | 1.46% |
| 21 | ISHARES TR | 46434V407 | 51,856 | $2.2M | 1.32% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 10,247 | $1.9M | 1.17% |
| 23 | ISHARES TR | 464287101 | 6,881 | $1.7M | 1.02% |
| 24 | DOXIMITY INC | DOCS | 53,010 | $1.4M | 0.84% |
| 25 | NVIDIA CORPORATION | NVDA | 1,538 | $1.4M | 0.84% |
| 26 | ISHARES TR | 46434V613 | 24,129 | $1.1M | 0.66% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 17,533 | $1.1M | 0.65% |
| 28 | ONEOK INC NEW | OKE | 11,819 | $942,060 | 0.57% |
| 29 | APPLE INC | AAPL | 5,266 | $895,293 | 0.54% |
| 30 | ISHARES TR | 464287309 | 9,969 | $843,065 | 0.51% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,569 | $819,189 | 0.49% |
| 32 | INVESCO QQQ TR | IVZ | 941 | $418,665 | 0.25% |
| 33 | OTTER TAIL CORP | OTTR | 4,546 | $390,129 | 0.23% |
| 34 | DIREXION SHS ETF TR | 25459W862 | 2,375 | $316,668 | 0.19% |
| 35 | WELLS FARGO CO NEW | 949746101 | 5,045 | $290,642 | 0.18% |
| 36 | DEERE & CO | DE | 709 | $286,692 | 0.17% |
| 37 | ISHARES INC | 464286285 | 7,026 | $261,427 | 0.16% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 616 | $258,843 | 0.16% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,392 | $252,716 | 0.15% |
| 40 | ISHARES SILVER TR | SLV | 9,200 | $210,313 | 0.13% |
| 41 | DAKTRONICS INC | DAKT | 20,156 | $201,964 | 0.12% |
| 42 | ISHARES TR | 46429B267 | 8,959 | $201,659 | 0.12% |
| 43 | NOKIA CORP | NOKBF | 12,033 | $42,116 | 0.03% |
| 44 | GERON CORP | GERN | 10,302 | $32,657 | 0.02% |