13F HOLDINGS REPORT
Alternative Investment Advisors, LLC.
Quarter ended Q4 2024 · Filed December 11, 2024 · Accession 0001172661-24-005412
Total Value
$153.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 93,033 | $44.4M | 28.92% |
| 2 | ISHARES TR | 464287432 | 95,964 | $9.5M | 6.18% |
| 3 | ISHARES TR | 464288877 | 147,403 | $7.7M | 5.00% |
| 4 | ISHARES TR | 46434V621 | 141,666 | $7.6M | 4.96% |
| 5 | ISHARES TR | 46432F339 | 49,970 | $7.4M | 4.78% |
| 6 | ISHARES TR | 464288588 | 75,705 | $7.1M | 4.64% |
| 7 | ISHARES TR | 464287440 | 54,703 | $5.3M | 3.43% |
| 8 | ISHARES TR | 464288281 | 47,152 | $4.2M | 2.73% |
| 9 | MICROSOFT CORP | MSFT | 10,971 | $4.1M | 2.68% |
| 10 | PIMCO ETF TR | 72201R783 | 43,153 | $4.0M | 2.61% |
| 11 | BROADCOM INC | AVGO | 3,472 | $3.9M | 2.52% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 78,046 | $3.5M | 2.30% |
| 13 | ISHARES TR | 464288653 | 31,491 | $3.4M | 2.22% |
| 14 | ALPHABET INC | GOOG | 23,195 | $3.2M | 2.11% |
| 15 | AMAZON COM INC | AMZN | 20,184 | $3.1M | 2.00% |
| 16 | APPLE INC | AAPL | 15,872 | $3.1M | 1.99% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 19,717 | $2.9M | 1.89% |
| 18 | FREEPORT-MCMORAN INC | FCX | 59,599 | $2.5M | 1.65% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,494 | $2.4M | 1.54% |
| 20 | LAM RESEARCH CORP | LRCX | 2,853 | $2.2M | 1.45% |
| 21 | TESLA INC | TSLA | 8,547 | $2.1M | 1.38% |
| 22 | OVINTIV INC | OVV | 46,041 | $2.0M | 1.32% |
| 23 | ISHARES INC | 46434G103 | 39,350 | $2.0M | 1.30% |
| 24 | ISHARES TR | 464288885 | 19,216 | $1.9M | 1.21% |
| 25 | ISHARES TR | 46434V407 | 43,299 | $1.8M | 1.19% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 10,223 | $1.7M | 1.09% |
| 27 | DOXIMITY INC | DOCS | 59,519 | $1.7M | 1.09% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 18,085 | $1.0M | 0.66% |
| 29 | ISHARES TR | 464287101 | 4,519 | $1.0M | 0.66% |
| 30 | ONEOK INC NEW | OKE | 11,657 | $818,554 | 0.53% |
| 31 | NVIDIA CORPORATION | NVDA | 1,547 | $766,298 | 0.50% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,552 | $737,626 | 0.48% |
| 33 | ISHARES TR | 464287309 | 8,414 | $631,898 | 0.41% |
| 34 | OTTER TAIL CORP | OTTR | 4,523 | $384,354 | 0.25% |
| 35 | INVESCO QQQ TR | IVZ | 921 | $377,666 | 0.25% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 15,282 | $323,679 | 0.21% |
| 37 | DEERE & CO | DE | 697 | $278,655 | 0.18% |
| 38 | ISHARES INC | 464286285 | 7,492 | $272,326 | 0.18% |
| 39 | DIREXION SHS ETF TR | 25459W862 | 2,481 | $258,026 | 0.17% |
| 40 | WELLS FARGO CO NEW | 949746101 | 5,042 | $248,169 | 0.16% |
| 41 | ISHARES TR | 464287341 | 6,256 | $244,699 | 0.16% |
| 42 | ISHARES TR | 46434V613 | 5,300 | $244,154 | 0.16% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,386 | $236,225 | 0.15% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 662 | $236,110 | 0.15% |
| 45 | ISHARES TR | 46429B267 | 9,439 | $217,468 | 0.14% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 2,226 | $215,924 | 0.14% |
| 47 | ISHARES SILVER TR | SLV | 9,200 | $200,376 | 0.13% |
| 48 | DAKTRONICS INC | DAKT | 21,729 | $184,262 | 0.12% |
| 49 | NOKIA CORP | NOKBF | 12,033 | $41,153 | 0.03% |