13F-HR filed by AIRE ADVISORS, LLC
AIRE ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 140 holding rows worth $290,000,000.
- Accession
- 0001085146-22-003665
- Filer
- CIK 1908177
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 140 entries on the cover page, a total value of $290,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,000,000 with VALUE read as thousands by filing date, 13F file number 028-21664. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 141,599 | $17,485,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 75,504 | $16,157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,877 | $14,218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 481,273 | $14,116,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 76,734 | $13,087,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 505,068 | $13,031,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 105,411 | $12,837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 178,625 | $12,168,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 171,030 | $11,483,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 247,381 | $9,027,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 297,982 | $8,269,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 69,422 | $7,179,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,000 | $6,370,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 161,795 | $6,174,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 85,004 | $5,857,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 284,185 | $5,829,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 165,777 | $5,759,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $5,691,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 235,784 | $5,427,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 219,639 | $4,792,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 77,438 | $3,721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,715 | $3,358,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,488 | $3,312,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,634 | $3,207,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,339 | $3,028,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,353 | $2,904,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 170,537 | $2,616,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 101,203 | $2,614,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,637 | $2,398,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 144,000 | $2,376,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,030 | $2,337,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,124 | $1,885,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,281 | $1,682,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,657 | $1,646,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,402 | $1,635,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,958 | $1,602,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,052 | $1,571,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,015 | $1,564,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,977 | $1,365,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,022 | $1,360,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,680 | $1,221,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,801 | $1,202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,510 | $1,186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,095 | $1,157,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,344 | $1,154,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,266 | $1,149,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,493 | $1,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,537 | $1,109,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 50,214 | $1,068,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,468 | $1,031,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,288 | $969,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,993 | $949,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,598 | $928,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,109 | $908,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,715 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,415 | $868,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,691 | $855,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,002 | $803,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,650 | $786,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,305 | $771,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,000 | $748,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,893 | $732,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,255 | $728,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,908 | $701,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,688 | $691,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 327,000 | $657,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 11,625 | $650,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,966 | $636,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,508 | $615,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,495 | $611,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,687 | $605,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,379 | $602,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,858 | $597,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,756 | $577,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,987 | $549,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,028 | $543,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,509 | $511,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,726 | $483,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,726 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,807 | $472,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,169 | $471,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,848 | $466,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,000 | $440,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,003 | $431,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,578 | $423,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,145 | $422,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $420,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,165 | $377,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,772 | $373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,392 | $367,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,819 | $367,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,153 | $361,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,162 | $357,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 95,000 | $357,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,917 | $347,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,165 | $341,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,394 | $328,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $326,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,436 | $319,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,500 | $318,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,989 | $310,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,549 | $306,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,862 | $305,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,848 | $300,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,000 | $283,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,322 | $281,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 722 | $279,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 55,000 | $279,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,950 | $277,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,694 | $274,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,866 | $274,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,161 | $271,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,476 | $270,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,358 | $266,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,000 | $264,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,593 | $262,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,372 | $258,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,725 | $256,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,951 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,029 | $251,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,847 | $249,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,180 | $245,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,125 | $241,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 18,200 | $240,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,173 | $238,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 997 | $235,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,850 | $220,000 | thousands by filing date | |
| IJH | 464287507 | COM | 956 | $210,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,680 | $203,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,295 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,579 | $201,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,092 | $201,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,000 | $147,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,997 | $137,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,500 | $95,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,000 | $93,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,500 | $92,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,250 | $76,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,000 | $50,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 15,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003665 | this filing | 2022-10-31 | acceptance time not in the bulk data set |