13F HOLDINGS REPORT
Alternative Investment Advisors, LLC.
Quarter ended Q4 2024 · Filed December 11, 2024 · Accession 0001172661-24-005411
Total Value
$190.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 127,445 | $73.5M | 38.65% |
| 2 | ISHARES TR | 46434V621 | 193,449 | $12.1M | 6.38% |
| 3 | ISHARES TR | 464287408 | 52,777 | $10.4M | 5.47% |
| 4 | ISHARES TR | 46432F339 | 56,205 | $10.1M | 5.30% |
| 5 | ISHARES TR | 464288877 | 158,167 | $9.1M | 4.78% |
| 6 | ISHARES TR | 464288588 | 80,473 | $7.7M | 4.05% |
| 7 | ISHARES TR | 464287432 | 78,373 | $7.7M | 4.04% |
| 8 | ISHARES TR | 464287440 | 58,008 | $5.7M | 2.99% |
| 9 | ISHARES TR | 464287101 | 20,414 | $5.6M | 2.97% |
| 10 | ISHARES TR | 464288281 | 52,243 | $4.9M | 2.57% |
| 11 | PIMCO ETF TR | 72201R783 | 40,133 | $3.8M | 2.02% |
| 12 | ISHARES TR | 46434V407 | 68,102 | $3.0M | 1.55% |
| 13 | ISHARES TR | 46434V613 | 59,282 | $2.8M | 1.47% |
| 14 | ISHARES TR | 464288653 | 23,346 | $2.6M | 1.34% |
| 15 | NVIDIA CORPORATION | NVDA | 19,571 | $2.4M | 1.25% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 10,660 | $2.4M | 1.24% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 12,998 | $2.1M | 1.12% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 41,649 | $2.1M | 1.11% |
| 19 | MICROSOFT CORP | MSFT | 4,735 | $2.0M | 1.07% |
| 20 | AMAZON COM INC | AMZN | 10,164 | $1.9M | 1.00% |
| 21 | LAM RESEARCH CORP | LRCX | 2,260 | $1.8M | 0.97% |
| 22 | ALPHABET INC | GOOG | 11,063 | $1.8M | 0.96% |
| 23 | BROADCOM INC | AVGO | 9,367 | $1.6M | 0.85% |
| 24 | APPLE INC | AAPL | 5,831 | $1.4M | 0.71% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,654 | $1.4M | 0.71% |
| 26 | ONEOK INC NEW | OKE | 12,096 | $1.1M | 0.58% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,853 | $1.1M | 0.56% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 14,896 | $1.0M | 0.53% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 19,432 | $1.0M | 0.53% |
| 30 | ISHARES TR | 464287457 | 8,691 | $722,635 | 0.38% |
| 31 | DOXIMITY INC | DOCS | 12,429 | $541,532 | 0.28% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,108 | $509,969 | 0.27% |
| 33 | OTTER TAIL CORP | OTTR | 4,594 | $359,114 | 0.19% |
| 34 | ISHARES TR | 464287689 | 1,060 | $346,350 | 0.18% |
| 35 | WALMART INC | WMT | 3,934 | $317,654 | 0.17% |
| 36 | INVESCO QQQ TR | IVZ | 648 | $316,690 | 0.17% |
| 37 | DEERE & CO | DE | 702 | $292,954 | 0.15% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,399 | $277,087 | 0.15% |
| 39 | ISHARES SILVER TR | SLV | 9,386 | $266,656 | 0.14% |
| 40 | WELLS FARGO CO NEW | 949746101 | 4,651 | $262,737 | 0.14% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 2,190 | $252,453 | 0.13% |
| 42 | ISHARES INC | 464286285 | 6,399 | $249,686 | 0.13% |
| 43 | HOME DEPOT INC | HD | 597 | $242,126 | 0.13% |
| 44 | VISA INC | V | 815 | $224,178 | 0.12% |
| 45 | AT&T INC | T-PC | 9,863 | $216,976 | 0.11% |
| 46 | CATERPILLAR INC | CAT | 535 | $209,155 | 0.11% |
| 47 | ALPHABET INC | GOOG | 1,201 | $200,868 | 0.11% |
| 48 | GEVO INC | GEVO | 92,780 | $151,231 | 0.08% |
| 49 | GERON CORP | GERN | 22,209 | $100,829 | 0.05% |
| 50 | NOKIA CORP | NOKBF | 12,033 | $52,584 | 0.03% |