13F-HR filed by AIRE ADVISORS, LLC
AIRE ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 140 holding rows worth $373,310,882.
- Accession
- 0001172661-23-003525
- Filer
- CIK 1908177
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 140 entries on the cover page, a total value of $373,310,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,310,882 with VALUE read as dollars as filed, 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 Growth | 922908736 | COM | 83,072 | $22,626,547 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 479,978 | $21,282,216 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,761 | $19,306,109 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 88,346 | $17,210,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 226,315 | $16,582,189 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 124,382 | $16,290,053 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 236,416 | $12,454,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 524,683 | $12,251,407 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 138,120 | $10,767,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 472,853 | $10,374,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 376,320 | $10,031,069 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 188,037 | $9,870,842 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,086 | $9,391,079 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 175,521 | $9,266,663 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 122,957 | $9,124,891 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 221,787 | $7,336,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 385,885 | $7,258,447 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 329,508 | $6,425,464 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $6,377,724 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 273,541 | $6,132,796 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 84,597 | $6,122,400 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 248,926 | $5,986,603 | dollars as filed | |
| SPDW | 78463X889 | COM | 191,503 | $5,938,515 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,000 | $5,285,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,362 | $4,330,329 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 89,520 | $4,302,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,795 | $3,660,390 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,353 | $3,593,716 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,648 | $3,362,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 98,030 | $3,329,115 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,576 | $2,842,457 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 144,000 | $2,672,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,689 | $2,644,967 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,396 | $2,501,235 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24,282 | $2,430,779 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 159,741 | $2,399,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 74,210 | $2,393,328 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,566 | $2,268,979 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,710 | $2,179,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,219 | $2,060,467 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,815 | $2,045,816 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,285 | $2,037,433 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,522 | $1,989,714 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,418 | $1,803,060 | dollars as filed | |
| VWO | 922042858 | SHS | 44,763 | $1,755,145 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 28,591 | $1,732,326 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,307 | $1,731,483 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,298 | $1,710,905 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,865 | $1,681,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,879 | $1,566,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,704 | $1,531,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,994 | $1,449,256 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,266 | $1,264,257 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,336 | $1,195,388 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,283 | $1,161,736 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,403 | $1,133,657 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 43,657 | $1,111,507 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97,433 | $1,058,122 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,964 | $1,044,350 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 48,687 | $1,027,780 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,355 | $1,006,942 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,242 | $975,795 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,808 | $971,527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,308 | $968,862 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,125 | $955,303 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,669 | $914,738 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 60,000 | $892,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,894 | $874,292 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,000 | $821,760 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,528 | $734,657 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,376 | $694,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,303 | $664,153 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,456 | $653,121 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,369 | $645,989 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,084 | $641,099 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,641 | $631,542 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,643 | $578,006 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,768 | $571,914 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,335 | $566,524 | dollars as filed | |
| VTI | 922908769 | COM | 2,510 | $533,212 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 20,650 | $525,543 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,919 | $521,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,220 | $515,011 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,080 | $509,158 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 110,000 | $501,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,257 | $497,655 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,792 | $476,535 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,000 | $446,050 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,486 | $444,642 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,003 | $442,529 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 9,811 | $434,381 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,750 | $433,909 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,113 | $423,425 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,832 | $422,299 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,000 | $414,200 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,394 | $399,459 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11,355 | $364,496 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 813 | $349,224 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 13,755 | $341,255 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,432 | $341,129 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,162 | $338,767 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,000 | $325,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,864 | $315,120 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,500 | $314,270 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,500 | $296,075 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,261 | $293,168 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,161 | $291,802 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,980 | $284,297 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 740 | $279,425 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,639 | $277,642 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,274 | $270,410 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,393 | $260,033 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,628 | $242,832 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,414 | $242,432 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,715 | $238,856 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,177 | $230,385 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,182 | $230,280 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,790 | $225,330 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,099 | $224,942 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,155 | $221,391 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,414 | $220,673 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,536 | $217,386 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,069 | $214,154 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,656 | $213,307 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,067 | $213,071 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,442 | $211,892 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,546 | $203,337 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 973 | $202,389 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,928 | $201,157 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 327,000 | $198,358 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,000 | $187,200 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,625 | $179,105 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,500 | $159,066 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,000 | $154,250 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 55,000 | $149,600 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,000 | $84,800 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40,000 | $38,596 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,000 | $36,750 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,768 | $24,957 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 13,065 | $444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003525 | this filing | 2023-10-30 | acceptance time not in the bulk data set |