13F-HR filed by Alternative Investment Advisors, LLC.
Alternative Investment Advisors, LLC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-26, with 45 holding rows worth $174,961,487.
- Accession
- 0001172661-24-004097
- Filer
- CIK 2009486
- Filed
- 2024-09-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 45 entries on the cover page, a total value of $174,961,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,961,487 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 | 117,675 | $64,397,058 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 192,501 | $11,090,101 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 55,500 | $10,102,170 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,498 | $9,306,621 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 166,943 | $8,854,817 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,798 | $7,966,670 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 84,100 | $7,721,491 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,844 | $5,511,078 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,995 | $5,285,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,150 | $4,537,837 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,889 | $4,502,989 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 42,666 | $3,955,436 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,966 | $3,162,069 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,298 | $2,598,470 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60,587 | $2,556,895 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,351 | $2,506,964 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,334 | $2,162,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,024 | $2,103,338 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44,113 | $1,994,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,703 | $1,950,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,949 | $1,922,644 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,346 | $1,789,559 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,465 | $1,151,404 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,210 | $1,041,812 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,960 | $975,342 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,571 | $855,895 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,141 | $464,159 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 923 | $443,015 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,568 | $400,213 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,046 | $364,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,823 | $355,257 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,281 | $349,726 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,056 | $326,149 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,646 | $276,031 | dollars as filed | |
| Deere & Company | 244199105 | COM | 711 | $265,940 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,960 | $257,969 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,392 | $254,136 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,200 | $244,444 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,774 | $232,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,180 | $216,492 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,002 | $200,905 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,032 | $125,846 | dollars as filed | |
| GERON CORP | 374163103 | COM | 19,597 | $83,091 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 90,982 | $50,695 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,033 | $45,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004097 | this filing | 2024-09-26 | acceptance time not in the bulk data set |