13F-HR filed by Alternative Investment Advisors, LLC.
Alternative Investment Advisors, LLC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-02-14, with 51 holding rows worth $143,112,350.
- Accession
- 0001172661-24-000862
- Filer
- CIK 2009486
- Filed
- 2024-02-14
- 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, 51 entries on the cover page, a total value of $143,112,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,112,350 with VALUE read as dollars as filed, 13F file number 028-23802. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,403 | $23,362,618 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,606 | $8,633,293 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 162,245 | $7,718,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 338,418 | $7,103,452 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,301 | $6,893,468 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,331 | $6,501,669 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 112,249 | $5,492,444 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,254 | $5,166,797 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 55,190 | $4,983,889 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 93,934 | $4,652,608 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,724 | $4,136,841 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,614 | $3,668,123 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,034 | $3,303,865 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 85,350 | $3,298,910 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 32,458 | $3,196,537 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,752 | $3,118,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,438 | $3,067,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,957 | $2,903,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,963 | $2,791,937 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,141 | $2,287,261 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,058 | $2,276,887 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,509 | $2,273,886 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,305 | $2,175,089 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,826 | $2,141,329 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,657 | $2,012,196 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,136 | $1,957,749 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,972 | $1,864,374 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,009 | $1,792,875 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 293,198 | $1,597,940 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,232 | $1,435,609 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,334 | $1,361,902 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 62,315 | $1,322,324 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,407 | $1,157,103 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,622 | $1,133,494 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,876 | $1,005,840 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,657 | $739,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,602 | $696,996 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,175 | $503,361 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,032 | $370,509 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,906 | $345,589 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,498 | $341,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 950 | $332,785 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,918 | $306,792 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,429 | $286,973 | dollars as filed | |
| Deere & Company | 244199105 | COM | 691 | $260,999 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25,979 | $231,733 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,813 | $227,996 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,372 | $213,181 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,162 | $210,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,125 | $208,905 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,033 | $45,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000862 | this filing | 2024-02-14 | acceptance time not in the bulk data set |