Aire Advisors

Aire Advisors as of March 31, 2024

Portfolio Holdings for Aire Advisors

Aire Advisors holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $32M 185k 171.51
Vanguard Index Fds Growth Etf (VUG) 6.2 $28M 80k 344.80
Comcast Corp Cl A (CMCSA) 4.8 $22M 495k 43.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.7 $21M 89k 236.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.4 $19M 223k 87.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $19M 121k 156.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.5 $15M 238k 64.30
Dimensional Etf Trust Intl Core Equity (DFIC) 3.0 $13M 494k 26.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $13M 141k 93.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $11M 179k 62.39
Innovator Etfs Trust Power Buffer Set (PSTP) 2.5 $11M 378k 29.50
Vanguard Index Fds Value Etf (VTV) 2.4 $11M 67k 162.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $10M 406k 25.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $10M 174k 58.01
Ishares Tr Conv Bd Etf (ICVT) 2.2 $10M 125k 79.93
Texas Roadhouse (TXRH) 1.9 $8.5M 55k 154.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $7.6M 12.00 634440.00
Abrdn Etfs Bbrg All Commdy (BCD) 1.5 $6.8M 215k 31.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $6.7M 186k 35.84
Global X Fds Us Pfd Etf (PFFD) 1.5 $6.5M 321k 20.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $6.3M 76k 82.98
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.4 $6.1M 249k 24.51
Dbx Etf Tr Xtrack Intl Real (HAUZ) 1.4 $6.1M 281k 21.66
Spdr Ser Tr Portfli High Yld (SPHY) 1.3 $5.9M 252k 23.47
Amazon (AMZN) 1.2 $5.4M 30k 180.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.1M 12k 420.55
Microsoft Corporation (MSFT) 1.0 $4.5M 11k 421.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $4.0M 78k 50.83
NVIDIA Corporation (NVDA) 0.8 $3.6M 4.0k 905.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.5M 90k 39.02
Caterpillar (CAT) 0.8 $3.4M 9.3k 366.43
Meta Platforms Cl A (META) 0.7 $3.1M 6.4k 485.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.0M 32k 92.74
Amgen (AMGN) 0.7 $3.0M 11k 284.37
Ishares Tr Micro-cap Etf (IWC) 0.6 $2.9M 24k 121.20
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $2.8M 39k 72.57
At&t (T) 0.6 $2.6M 149k 17.60
Costco Wholesale Corporation (COST) 0.6 $2.6M 3.5k 733.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.5M 9.5k 261.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.5M 68k 35.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $2.2M 34k 65.87
Johnson & Johnson (JNJ) 0.5 $2.2M 14k 158.25
Aon Shs Cl A (AON) 0.5 $2.1M 6.3k 333.77
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 10k 200.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 14k 152.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.0M 47k 42.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 13k 150.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.0M 28k 70.69
Bank of America Corporation (BAC) 0.4 $1.9M 51k 37.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.9M 31k 63.34
Chevron Corporation (CVX) 0.4 $1.9M 12k 157.84
Expedia Group Com New (EXPE) 0.4 $1.8M 13k 137.75
Tesla Motors (TSLA) 0.4 $1.8M 10k 175.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 42k 41.78
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.4 $1.7M 58k 29.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 3.9k 444.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $1.7M 30k 57.23
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $1.6M 31k 52.37
Eli Lilly & Co. (LLY) 0.3 $1.5M 2.0k 778.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.5M 23k 63.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 7.4k 192.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.7k 524.09
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $1.3M 68k 19.77
Us Bancorp Del Com New (USB) 0.3 $1.2M 28k 44.70
Visa Com Cl A (V) 0.3 $1.2M 4.3k 279.31
General Electric Com New (GE) 0.3 $1.1M 6.5k 175.59
McDonald's Corporation (MCD) 0.3 $1.1M 3.9k 282.23
Home Depot (HD) 0.3 $1.1M 2.9k 384.09
Coca-Cola Company (KO) 0.2 $1.1M 18k 61.20
Liberty Global Com Cl C (LBTYK) 0.2 $1.0M 57k 17.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $970k 3.7k 259.93
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $932k 11k 87.49
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $901k 28k 32.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $886k 29k 30.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $882k 3.5k 249.89
Warner Bros Discovery Com Ser A (WBD) 0.2 $850k 97k 8.73
Walt Disney Company (DIS) 0.2 $843k 6.9k 122.41
Ishares Tr Global Tech Etf (IXN) 0.2 $832k 11k 74.81
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $821k 28k 29.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $777k 10k 76.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $743k 21k 36.20
UnitedHealth (UNH) 0.2 $689k 1.4k 496.82
Kinross Gold Corp (KGC) 0.1 $644k 105k 6.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $630k 9.6k 65.60
Oracle Corporation (ORCL) 0.1 $625k 5.0k 125.69
Newmont Mining Corporation (NEM) 0.1 $602k 17k 35.84
Ionq Inc Pipe (IONQ) 0.1 $599k 60k 9.99
Ishares Tr Global Reit Etf (REET) 0.1 $584k 25k 23.69
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $578k 19k 29.99
Abbvie (ABBV) 0.1 $570k 3.1k 182.35
Merck & Co (MRK) 0.1 $558k 4.2k 132.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $551k 4.8k 114.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $492k 10k 49.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $483k 2.7k 179.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $478k 4.1k 116.94
Wheaton Precious Metals Corp (WPM) 0.1 $477k 10k 47.13
Gold Fields Sponsored Adr (GFI) 0.1 $477k 30k 15.89
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $456k 10k 43.82
Exxon Mobil Corporation (XOM) 0.1 $440k 3.8k 116.35
Service Corporation International (SCI) 0.1 $408k 5.5k 74.21
Intel Corporation (INTC) 0.1 $393k 8.9k 44.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $390k 1.2k 337.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $384k 1.2k 320.67
American Express Company (AXP) 0.1 $366k 1.6k 228.18
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $365k 13k 29.12
Cisco Systems (CSCO) 0.1 $357k 7.1k 49.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $348k 14k 24.72
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $341k 5.0k 68.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $338k 1.6k 205.72
Freeport-mcmoran CL B (FCX) 0.1 $330k 7.0k 47.03
Liberty Global Com Cl A (LBTYA) 0.1 $328k 19k 16.92
International Business Machines (IBM) 0.1 $328k 1.7k 191.11
American Centy Etf Tr Quality Prefer (QPFF) 0.1 $322k 8.7k 37.12
Qurate Retail Com Ser A (QRTEA) 0.1 $317k 258k 1.23
Iron Mountain (IRM) 0.1 $306k 3.8k 80.26
Lowe's Companies (LOW) 0.1 $298k 1.2k 255.43
Ishares Tr Broad Usd High (USHY) 0.1 $293k 8.0k 36.60
Blackstone Group Inc Com Cl A (BX) 0.1 $285k 2.2k 131.45
Targa Res Corp (TRGP) 0.1 $284k 2.5k 111.99
Qualcomm (QCOM) 0.1 $278k 1.6k 169.56
Vanguard World Financials Etf (VFH) 0.1 $276k 2.7k 102.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $275k 18k 15.73
Paccar (PCAR) 0.1 $270k 2.2k 123.89
Wal-Mart Stores (WMT) 0.1 $270k 4.5k 60.21
salesforce (CRM) 0.1 $270k 894.00 301.77
MPLX Com Unit Rep Ltd (MPLX) 0.1 $269k 6.5k 41.56
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $266k 4.5k 58.74
Pepsi (PEP) 0.1 $265k 1.5k 175.56
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $262k 6.7k 39.06
Netflix (NFLX) 0.1 $261k 430.00 607.33
Mp Materials Corp Com Cl A (MP) 0.1 $257k 18k 14.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $256k 3.1k 83.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $251k 2.0k 125.39
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $247k 5.5k 44.51
L3harris Technologies (LHX) 0.1 $246k 1.2k 213.22
Enterprise Products Partners (EPD) 0.1 $243k 8.3k 29.18
Fortuna Silver Mines (FSM) 0.1 $239k 64k 3.73
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $232k 17k 13.87
Parker-Hannifin Corporation (PH) 0.0 $217k 390.00 557.13
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $217k 46k 4.71
Ishares Tr Core Msci Intl (IDEV) 0.0 $215k 3.2k 67.13
Target Corporation (TGT) 0.0 $213k 1.2k 177.72
Boeing Company (BA) 0.0 $211k 1.1k 192.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $210k 527.00 398.58
Applied Materials (AMAT) 0.0 $208k 1.0k 206.25
Broadcom (AVGO) 0.0 $204k 154.00 1325.41
Citigroup Com New (C) 0.0 $203k 3.2k 63.26
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $200k 3.5k 57.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $200k 2.2k 90.94
Coty Com Cl A (COTY) 0.0 $173k 15k 11.96
Sirius Xm Holdings (SIRI) 0.0 $154k 40k 3.88
Applied Digital Corp Com New (APLD) 0.0 $128k 30k 4.28
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $100k 10k 9.95
Immunitybio (IBRX) 0.0 $79k 15k 5.37
Gannett (GCI) 0.0 $37k 15k 2.44
B2gold Corp (BTG) 0.0 $26k 10k 2.61
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $901.485000 13k 0.07