13F HOLDINGS REPORT
AIRE ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001908177-25-000001
Total Value
$485.8M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 183,061 | $45.8M | 9.44% |
| 2 | VANGUARD INDEX FDS | 922908736 | 77,509 | $31.8M | 6.55% |
| 3 | VANGUARD INDEX FDS | 922908538 | 87,286 | $22.1M | 4.56% |
| 4 | SPDR SER TR | 78464A201 | 221,137 | $20.0M | 4.11% |
| 5 | VANGUARD INDEX FDS | 922908512 | 121,652 | $19.7M | 4.05% |
| 6 | COMCAST CORP NEW | CCZ | 495,113 | $18.6M | 3.83% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 245,223 | $16.4M | 3.37% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 537,444 | $13.9M | 2.86% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 141,674 | $13.7M | 2.82% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 188,617 | $12.3M | 2.53% |
| 11 | VANGUARD INDEX FDS | 922908744 | 66,463 | $11.3M | 2.32% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 178,616 | $10.5M | 2.16% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 425,150 | $10.4M | 2.15% |
| 14 | ISHARES TR | 46435G102 | 119,279 | $10.1M | 2.09% |
| 15 | NVIDIA CORPORATION | NVDA | 56,938 | $7.6M | 1.57% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.5M | 1.54% |
| 17 | TEXAS ROADHOUSE INC | TXRH | 40,000 | $7.2M | 1.49% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 113,945 | $7.1M | 1.46% |
| 19 | SPDR SER TR | 78464A300 | 75,379 | $6.6M | 1.35% |
| 20 | AMAZON COM INC | AMZN | 29,871 | $6.6M | 1.35% |
| 21 | GLOBAL X FDS | 37954Y657 | 331,733 | $6.5M | 1.33% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 185,989 | $6.3M | 1.31% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 258,245 | $6.3M | 1.29% |
| 24 | SPDR SER TR | 78468R606 | 258,478 | $6.1M | 1.25% |
| 25 | DBX ETF TR | 233051846 | 281,430 | $5.6M | 1.15% |
| 26 | MICROSOFT CORP | MSFT | 13,099 | $5.5M | 1.14% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,983 | $5.4M | 1.12% |
| 28 | TESLA INC | TSLA | 13,090 | $5.3M | 1.09% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 4,719 | $4.3M | 0.89% |
| 30 | INNOVATOR ETFS TRUST | INHD | 134,261 | $4.3M | 0.89% |
| 31 | META PLATFORMS INC | META | 7,307 | $4.3M | 0.88% |
| 32 | ISHARES TR | 464288620 | 84,637 | $4.3M | 0.88% |
| 33 | AMGEN INC | AMGN | 13,280 | $3.5M | 0.71% |
| 34 | AT&T INC | T-PC | 148,389 | $3.4M | 0.70% |
| 35 | CATERPILLAR INC | CAT | 9,217 | $3.3M | 0.69% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 114,694 | $3.2M | 0.66% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 168,469 | $3.1M | 0.64% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 12,650 | $3.0M | 0.62% |
| 39 | ISHARES TR | 464288406 | 37,116 | $2.8M | 0.57% |
| 40 | ALPHABET INC | GOOG | 13,986 | $2.6M | 0.55% |
| 41 | VANGUARD INDEX FDS | 922908595 | 9,007 | $2.5M | 0.52% |
| 42 | IONQ INC | IONQ-WT | 60,000 | $2.5M | 0.52% |
| 43 | EXPEDIA GROUP INC | EXPE | 13,187 | $2.5M | 0.51% |
| 44 | ALPHABET INC | GOOG | 12,310 | $2.3M | 0.48% |
| 45 | AMERICAN CENTY ETF TR | 025072703 | 37,234 | $2.3M | 0.47% |
| 46 | SCHWAB STRATEGIC TR | 808524888 | 66,561 | $2.3M | 0.47% |
| 47 | INVESCO QQQ TR | IVZ | 4,375 | $2.2M | 0.46% |
| 48 | AON PLC | AON | 6,223 | $2.2M | 0.46% |
| 49 | LIBERTY BROADBAND CORP | LBRDP | 29,880 | $2.2M | 0.46% |
| 50 | BANK AMERICA CORP | 060505104 | 50,825 | $2.2M | 0.46% |
| 51 | AMERICAN CENTY ETF TR | 025072802 | 33,659 | $2.2M | 0.45% |
| 52 | ISHARES TR | 464288307 | 28,518 | $2.2M | 0.44% |
| 53 | ISHARES TR | 464288869 | 14,416 | $1.9M | 0.39% |
| 54 | SPDR S&P 500 ETF TR | SPY | 3,195 | $1.9M | 0.39% |
| 55 | JOHNSON & JOHNSON | JNJ | 12,851 | $1.9M | 0.38% |
| 56 | CHEVRON CORP NEW | CVX | 12,825 | $1.9M | 0.38% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,707 | $1.8M | 0.38% |
| 58 | ISHARES TR | 464288273 | 28,956 | $1.8M | 0.36% |
| 59 | SIRIUSXM HOLDINGS INC | 829933100 | 75,398 | $1.7M | 0.35% |
| 60 | ELI LILLY & CO | LLY | 2,110 | $1.6M | 0.34% |
| 61 | AMERICAN CENTY ETF TR | 025072323 | 29,668 | $1.6M | 0.33% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042676 | 39,843 | $1.6M | 0.32% |
| 63 | ISHARES TR | 46436E718 | 13,650 | $1.4M | 0.28% |
| 64 | US BANCORP DEL | USB-PS | 27,784 | $1.3M | 0.27% |
| 65 | VISA INC | V | 4,103 | $1.3M | 0.27% |
| 66 | VANGUARD INDEX FDS | 922908611 | 6,192 | $1.2M | 0.25% |
| 67 | HOME DEPOT INC | HD | 3,047 | $1.2M | 0.24% |
| 68 | COCA COLA CO | KO | 17,875 | $1.1M | 0.23% |
| 69 | EXXON MOBIL CORP | XOM | 10,287 | $1.1M | 0.23% |
| 70 | GE AEROSPACE | 369604301 | 6,544 | $1.1M | 0.22% |
| 71 | MCDONALDS CORP | MCD | 3,722 | $1.1M | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908629 | 4,023 | $1.1M | 0.22% |
| 73 | WARNER BROS DISCOVERY INC | WBD | 97,390 | $1.0M | 0.21% |
| 74 | VANGUARD INDEX FDS | 922908769 | 3,488 | $1.0M | 0.21% |
| 75 | ISHARES TR | 464287291 | 11,156 | $945,494 | 0.19% |
| 76 | DIMENSIONAL ETF TRUST | 25434V815 | 29,901 | $920,353 | 0.19% |
| 77 | NETFLIX INC | NFLX | 994 | $885,972 | 0.18% |
| 78 | LIBERTY MEDIA CORP DEL | FWONB | 9,553 | $885,181 | 0.18% |
| 79 | ISHARES TR | 464288687 | 27,270 | $857,353 | 0.18% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,694 | $857,061 | 0.18% |
| 81 | ORACLE CORP | ORCL-PD | 4,924 | $820,493 | 0.17% |
| 82 | SPDR INDEX SHS FDS | 78463X509 | 21,078 | $808,748 | 0.17% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 6,948 | $800,271 | 0.16% |
| 84 | DISNEY WALT CO | 254687106 | 6,843 | $761,915 | 0.16% |
| 85 | SCHWAB STRATEGIC TR | 808524409 | 29,216 | $761,673 | 0.16% |
| 86 | LIBERTY GLOBAL LTD | LBTYK | 57,000 | $748,980 | 0.15% |
| 87 | PROSHARES TR | 74347R206 | 6,844 | $740,829 | 0.15% |
| 88 | KINROSS GOLD CORP | KGCRF | 79,000 | $732,330 | 0.15% |
| 89 | LIBERTY MEDIA CORP DEL | FWONB | 10,400 | $707,824 | 0.15% |
| 90 | DIMENSIONAL ETF TRUST | 25434V666 | 23,203 | $696,782 | 0.14% |
| 91 | SUNRISE COMMUNICATIONS AG | SNNRF | 15,280 | $658,262 | 0.14% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 1,868 | $639,251 | 0.13% |
| 93 | ISHARES TR | 464287481 | 4,828 | $611,944 | 0.13% |
| 94 | GOLDMAN SACHS ETF TR | NVGLF | 8,619 | $595,831 | 0.12% |
| 95 | ABRDN ETFS | 003261203 | 18,704 | $585,989 | 0.12% |
| 96 | VANGUARD WORLD FD | 92204A504 | 2,293 | $581,719 | 0.12% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 2,622 | $576,407 | 0.12% |
| 98 | UBER TECHNOLOGIES INC | UBER | 9,235 | $557,055 | 0.11% |
| 99 | GE VERNOVA INC | GEV | 1,616 | $531,551 | 0.11% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 20,000 | $517,200 | 0.11% |
| 101 | PALO ALTO NETWORKS INC | PANW | 2,781 | $506,031 | 0.10% |
| 102 | ISHARES TR | 464287598 | 2,721 | $503,729 | 0.10% |
| 103 | MPLX LP | MPLXP | 10,397 | $497,615 | 0.10% |
| 104 | AMERICAN EXPRESS CO | AXP | 1,607 | $476,843 | 0.10% |
| 105 | ENERGY TRANSFER L P | ET-PI | 23,964 | $469,446 | 0.10% |
| 106 | WESTERN MIDSTREAM PARTNERS L | WES | 12,145 | $466,732 | 0.10% |
| 107 | ISHARES TR | 464287614 | 1,159 | $465,281 | 0.10% |
| 108 | ISHARES TR | 46434V647 | 19,379 | $464,520 | 0.10% |
| 109 | SPDR SER TR | 78464A763 | 3,438 | $454,160 | 0.09% |
| 110 | TARGA RES CORP | TRGP | 2,536 | $452,676 | 0.09% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,927 | $449,507 | 0.09% |
| 112 | ABBVIE INC | ABBV | 2,525 | $448,736 | 0.09% |
| 113 | SERVICE CORP INTL | 817565104 | 5,500 | $439,010 | 0.09% |
| 114 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,179 | $426,195 | 0.09% |
| 115 | NEWMONT CORP | NEMCL | 11,265 | $419,300 | 0.09% |
| 116 | SPDR GOLD TR | GLD | 1,705 | $412,832 | 0.08% |
| 117 | WHEATON PRECIOUS METALS CORP | WPM | 7,250 | $407,740 | 0.08% |
| 118 | WALMART INC | WMT | 4,434 | $400,632 | 0.08% |
| 119 | GOLD FIELDS LTD | GFIOF | 30,000 | $396,000 | 0.08% |
| 120 | CISCO SYS INC | CSCO | 6,579 | $389,488 | 0.08% |
| 121 | IRON MTN INC DEL | 46284V101 | 3,696 | $388,465 | 0.08% |
| 122 | DIMENSIONAL ETF TRUST | 25434V302 | 15,253 | $386,956 | 0.08% |
| 123 | LIBERTY MEDIA CORP DEL | FWONB | 4,524 | $380,197 | 0.08% |
| 124 | BLACKSTONE INC | BX | 2,137 | $368,477 | 0.08% |
| 125 | MERCK & CO INC | MRK | 3,695 | $367,617 | 0.08% |
| 126 | BROADCOM INC | AVGO | 1,489 | $345,108 | 0.07% |
| 127 | SALESFORCE INC | CRM | 975 | $325,852 | 0.07% |
| 128 | VANGUARD WORLD FD | 92204A405 | 2,725 | $321,766 | 0.07% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,608 | $317,598 | 0.07% |
| 130 | SPDR SER TR | 78464A144 | 11,017 | $315,514 | 0.06% |
| 131 | LIBERTY MEDIA CORP DEL | FWONB | 4,654 | $309,770 | 0.06% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,976 | $281,501 | 0.06% |
| 133 | ISHARES TR | 464287473 | 2,158 | $279,095 | 0.06% |
| 134 | ISHARES TR | 46429B697 | 3,066 | $272,214 | 0.06% |
| 135 | ISHARES TR | 46435U853 | 7,134 | $262,447 | 0.05% |
| 136 | LIBERTY BROADBAND CORP | LBRDP | 3,507 | $260,781 | 0.05% |
| 137 | ATLANTA BRAVES HLDGS INC | BATRB | 6,719 | $257,069 | 0.05% |
| 138 | NUSHARES ETF TR | NU | 5,409 | $256,256 | 0.05% |
| 139 | LOWES COS INC | 548661107 | 1,035 | $255,554 | 0.05% |
| 140 | FORTUNA MNG CORP | 349942102 | 59,000 | $253,110 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908363 | 463 | $249,211 | 0.05% |
| 142 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 585 | $248,946 | 0.05% |
| 143 | LIBERTY GLOBAL LTD | LBTYK | 19,400 | $247,544 | 0.05% |
| 144 | AMERICAN CENTY ETF TR | 025072539 | 6,749 | $242,740 | 0.05% |
| 145 | DIREXION SHS ETF TR | 25460G286 | 8,750 | $240,888 | 0.05% |
| 146 | QUALCOMM INC | QCOM | 1,540 | $236,574 | 0.05% |
| 147 | L3HARRIS TECHNOLOGIES INC | LHX | 1,113 | $234,121 | 0.05% |
| 148 | APPLIED DIGITAL CORP | APLD | 30,000 | $229,200 | 0.05% |
| 149 | CITIGROUP INC | C-PR | 3,244 | $228,335 | 0.05% |
| 150 | PARKER-HANNIFIN CORP | PH | 357 | $226,937 | 0.05% |
| 151 | PACCAR INC | PCAR | 2,181 | $226,868 | 0.05% |
| 152 | PEPSICO INC | PEP | 1,428 | $217,075 | 0.04% |
| 153 | ISHARES TR | 46435G326 | 3,208 | $206,833 | 0.04% |
| 154 | FREEPORT-MCMORAN INC | FCX | 5,363 | $204,228 | 0.04% |
| 155 | TEXAS INSTRS INC | 882508104 | 1,084 | $203,273 | 0.04% |
| 156 | SIBANYE STILLWATER LTD | SBYSF | 61,060 | $201,498 | 0.04% |
| 157 | ISHARES TR | 46436E767 | 4,024 | $200,076 | 0.04% |
| 158 | ARCHER AVIATION INC | ACHR-WT | 14,500 | $141,375 | 0.03% |
| 159 | RIVIAN AUTOMOTIVE INC | RIVN | 10,081 | $134,077 | 0.03% |
| 160 | COTY INC | COTY | 14,500 | $100,920 | 0.02% |
| 161 | LIONS GATE ENTMNT CORP | 535919401 | 10,000 | $85,400 | 0.02% |
| 162 | GANNETT CO INC | TDAY | 15,000 | $75,900 | 0.02% |
| 163 | IMMUNITYBIO INC | IBRX | 14,768 | $37,805 | 0.01% |
| 164 | TONIX PHARMACEUTICALS HLDG C | TNXP | 65,000 | $21,437 | 0.00% |
| 165 | SYSTEM1 INC | SSTPW | 12,000 | $10,780 | 0.00% |
| 166 | PRESIDIO PPTY TR INC | 74102L113 | 13,065 | $456 | 0.00% |