AIRE ADVISORS, LLC - Q3 2023 holdings

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$373 Million is the total value of AIRE ADVISORS, LLC's 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG SellVANGUARD INDEX FDSgrowth etf$22,626,547
-4.8%
83,072
-1.1%
6.06%
-3.1%
CMCSA BuyCOMCAST CORP NEWcl a$21,282,216
+6.9%
479,978
+0.1%
5.70%
+8.8%
AAPL BuyAPPLE INC$19,306,109
-8.5%
112,761
+3.6%
5.17%
-6.9%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$17,210,026
-4.7%
88,346
+0.7%
4.61%
-3.0%
SLYG BuySPDR SER TRs&p 600 smcp grw$16,582,189
-3.1%
226,315
+1.8%
4.44%
-1.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$16,290,053
-3.9%
124,382
+1.6%
4.36%
-2.2%
BuyAMERICAN CENTY ETF TRus large cap vlu$12,454,354
+9.0%
236,416
+11.0%
3.34%
+10.9%
BuyDIMENSIONAL ETF TRUSTintl core equity$12,251,407
+7.0%
524,683
+12.0%
3.28%
+9.0%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$10,767,149
+10.8%
138,120
+11.1%
2.88%
+12.8%
BuyDIMENSIONAL ETF TRUSTintl small cap e$10,374,466
+7.1%
472,853
+12.1%
2.78%
+9.0%
BuyINNOVATOR ETFS TRpower buffer set$10,031,069
+9.1%
376,320
+12.3%
2.69%
+11.1%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$9,870,842
+6.6%
188,037
+12.0%
2.64%
+8.5%
VTV SellVANGUARD INDEX FDSvalue etf$9,391,079
-11.2%
68,086
-9.1%
2.52%
-9.6%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$9,266,663
+8.0%
175,521
+10.6%
2.48%
+9.9%
ICVT SellISHARES TRconv bd etf$9,124,891
-3.1%
122,957
-0.2%
2.44%
-1.4%
BCD SellABRDN ETFS$7,336,897
+0.2%
221,787
-3.2%
1.96%
+2.0%
PFFD BuyGLOBAL X FDSus pfd etf$7,258,447
+1.4%
385,885
+4.7%
1.94%
+3.2%
HAUZ BuyDBX ETF TRxtrack intl real$6,425,464
+4.4%
329,508
+8.3%
1.72%
+6.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$6,377,724
+2.6%
120.0%1.71%
+4.5%
SPHY BuySPDR SER TRportfli high yld$6,132,796
+0.5%
273,541
+2.4%
1.64%
+2.3%
SLYV SellSPDR SER TRs&p 600 smcp val$6,122,400
-14.9%
84,597
-9.9%
1.64%
-13.3%
FLBL BuyFRANKLIN TEMPLETON ETF TRsenior loan etf$5,986,603
+1.8%
248,926
+2.0%
1.60%
+3.6%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$5,938,515
-17.9%
191,503
-14.7%
1.59%
-16.4%
TXRH SellTEXAS ROADHOUSE INC$5,285,500
-21.5%
55,000
-8.3%
1.42%
-20.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,330,329
+0.9%
12,362
-1.8%
1.16%
+2.7%
USIG BuyISHARES TRusd inv grde etf$4,302,972
-1.2%
89,520
+3.0%
1.15%
+0.6%
AMZN SellAMAZON COM INC$3,660,390
-6.6%
28,795
-4.2%
0.98%
-4.9%
LBRDK  LIBERTY BROADBAND CORP$3,593,716
+14.0%
39,3530.0%0.96%
+16.0%
MSFT BuyMICROSOFT CORP$3,362,200
-1.3%
10,648
+6.4%
0.90%
+0.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$3,329,115
-2.2%
98,030
+3.2%
0.89%
-0.4%
AMGN BuyAMGEN INC$2,842,457
+21.8%
10,576
+0.6%
0.76%
+23.9%
LBTYK  LIBERTY GLOBAL PLC$2,672,640
+4.4%
144,0000.0%0.72%
+6.4%
CAT SellCATERPILLAR INC$2,644,967
+6.6%
9,689
-3.9%
0.71%
+8.6%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$2,501,235
-2.9%
34,396
+0.1%
0.67%
-1.2%
IWC SellISHARES TRmicro-cap etf$2,430,779
-24.7%
24,282
-18.6%
0.65%
-23.4%
T SellAT&T INC$2,399,315
-8.7%
159,741
-3.0%
0.64%
-7.1%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$2,393,328
-27.8%
74,210
-25.6%
0.64%
-26.5%
JNJ SellJOHNSON & JOHNSON$2,268,979
-7.7%
14,566
-1.9%
0.61%
-6.0%
TSLA SellTESLA INC$2,179,459
-7.6%
8,710
-3.3%
0.58%
-6.0%
CVX SellCHEVRON CORP NEW$2,060,467
+7.2%
12,219
-0.0%
0.55%
+9.1%
FB BuyMETA PLATFORMS INCcl a$2,045,816
+5.6%
6,815
+1.0%
0.55%
+7.5%
AON BuyAON PLC$2,037,433
-5.9%
6,285
+0.2%
0.55%
-4.2%
COST BuyCOSTCO WHSL CORP NEW$1,989,714
+8.2%
3,522
+3.1%
0.53%
+10.1%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,803,060
-7.7%
8,418
-0.7%
0.48%
-6.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,755,145
-32.1%
44,763
-30.6%
0.47%
-30.9%
IMCV BuyISHARES TRmrgstr md cp val$1,732,326
-4.6%
28,591
+0.3%
0.46%
-2.9%
IMCG BuyISHARES TRmrgstr md cp grw$1,731,483
-5.7%
30,307
+0.8%
0.46%
-3.9%
SCZ SellISHARES TReafe sml cp etf$1,710,905
-7.1%
30,298
-3.0%
0.46%
-5.6%
NVDA BuyNVIDIA CORPORATION$1,681,668
+7.7%
3,865
+4.8%
0.45%
+9.5%
GOOG SellALPHABET INCcap stk cl c$1,566,246
+0.5%
11,879
-7.8%
0.42%
+2.4%
GOOGL BuyALPHABET INCcap stk cl a$1,531,520
+9.9%
11,704
+0.5%
0.41%
+11.7%
JPM SellJPMORGAN CHASE & CO$1,449,256
-12.0%
9,994
-11.8%
0.39%
-10.6%
EXPE  EXPEDIA GROUP INC$1,264,257
-5.8%
12,2660.0%0.34%
-4.0%
QQQ BuyINVESCO QQQ TRunit ser 1$1,195,388
-2.5%
3,336
+0.5%
0.32%
-0.9%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,161,736
-4.5%
7,283
-0.7%
0.31%
-2.8%
BAC SellBANK AMERICA CORP$1,133,657
-7.6%
41,403
-3.2%
0.30%
-5.9%
NewLIBERTY MEDIA CORP DEL$1,111,507–43,657
+100.0%
0.30%–
SellWARNER BROS DISCOVERY INC$1,058,122
-14.4%
97,433
-1.2%
0.28%
-12.9%
MCD BuyMCDONALDS CORP$1,044,350
-11.7%
3,964
+0.0%
0.28%
-10.0%
BCI SellABRDN ETFS$1,027,780
+3.7%
48,687
-1.0%
0.28%
+5.4%
SPY SellSPDR S&P 500 ETF TRtr unit$1,006,942
-11.8%
2,355
-8.5%
0.27%
-10.0%
V SellVISA INC$975,795
-4.3%
4,242
-1.2%
0.26%
-2.6%
LLY BuyELI LILLY & CO$971,527
+15.2%
1,808
+0.6%
0.26%
+17.1%
KO BuyCOCA COLA CO$968,862
-4.8%
17,308
+2.4%
0.26%
-3.0%
REET SellISHARES TRglobal reit etf$955,303
-12.9%
45,125
-5.5%
0.26%
-11.4%
USB SellUS BANCORP DEL$914,738
-0.3%
27,669
-0.4%
0.24%
+1.7%
 IONQ INC$892,800
+10.0%
60,0000.0%0.24%
+11.7%
HD BuyHOME DEPOT INC$874,292
+168.8%
2,894
+175.1%
0.23%
+172.1%
LBTYA  LIBERTY GLOBAL PLC$821,760
+1.5%
48,0000.0%0.22%
+3.3%
VO SellVANGUARD INDEX FDSmid cap etf$734,657
-7.2%
3,528
-1.9%
0.20%
-5.3%
UNH BuyUNITEDHEALTH GROUP INC$694,260
+12.3%
1,376
+7.2%
0.19%
+14.1%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$664,153
-3.3%
10,303
+0.6%
0.18%
-1.7%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$653,121
-2.4%
19,4560.0%0.18%
-0.6%
NewLIBERTY MEDIA CORP DEL$645,989–10,369
+100.0%
0.17%–
IXN  ISHARES TRglobal tech etf$641,099
-7.0%
11,0840.0%0.17%
-5.0%
QLD  PROSHARES TR$631,542
-7.8%
10,6410.0%0.17%
-6.1%
NEM BuyNEWMONT CORP$578,006
+11.6%
15,643
+28.8%
0.16%
+14.0%
IWD SellISHARES TRrus 1000 val etf$571,914
-5.3%
3,768
-1.6%
0.15%
-3.8%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$566,524
-7.0%
5,335
-2.5%
0.15%
-5.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$533,212
+0.9%
2,510
+4.7%
0.14%
+2.9%
NewLIBERTY MEDIA CORP DEL$525,543–20,650
+100.0%
0.14%–
ORCL BuyORACLE CORP$521,014
+3.1%
4,919
+15.9%
0.14%
+5.3%
WMT BuyWALMART INC$515,011
+9.6%
3,220
+7.8%
0.14%
+11.3%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$509,158
-62.1%
13,080
-61.9%
0.14%
-61.5%
KGC BuyKINROSS GOLD CORP$501,600
+5.2%
110,000
+10.0%
0.13%
+6.3%
CSCO BuyCISCO SYS INC$497,655
+27.6%
9,257
+22.8%
0.13%
+29.1%
IWF BuyISHARES TRrus 1000 grw etf$476,535
+26.4%
1,792
+30.7%
0.13%
+29.3%
WPM  WHEATON PRECIOUS METALS CORP$446,050
-6.2%
11,0000.0%0.12%
-4.8%
DIS BuyDISNEY WALT CO$444,642
-5.9%
5,486
+3.6%
0.12%
-4.0%
BuyGENERAL ELECTRIC CO$442,529
+0.7%
4,003
+0.1%
0.12%
+2.6%
IWP SellISHARES TRrus md cp gr etf$433,909
-8.0%
4,750
-2.7%
0.12%
-6.5%
BuyAMERICAN CENTY ETF TRavantis us small$434,381
-2.8%
9,811
+0.1%
0.12%
-1.7%
MRK BuyMERCK & CO INC$423,425
-10.4%
4,113
+0.5%
0.11%
-8.9%
ABBV BuyABBVIE INC$422,299
+11.3%
2,832
+0.6%
0.11%
+13.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$414,200
-5.4%
10,0000.0%0.11%
-3.5%
LBRDA  LIBERTY BROADBAND CORP$399,459
+14.0%
4,3940.0%0.11%
+16.3%
NewLIBERTY MEDIA CORP DEL$364,496–11,355
+100.0%
0.10%–
IVV NewISHARES TRcore s&p500 etf$349,224–813
+100.0%
0.09%–
IBM BuyINTERNATIONAL BUSINESS MACHS$341,129
+4.9%
2,432
+0.0%
0.09%
+5.8%
 DIMENSIONAL ETF TRUSTus large cap val$341,255
-2.3%
13,7550.0%0.09%
-1.1%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$338,767
-5.6%
11,1620.0%0.09%
-3.2%
GFI  GOLD FIELDS LTDsponsored adr$325,800
-21.5%
30,0000.0%0.09%
-20.2%
INTC BuyINTEL CORP$315,120
+12.5%
8,864
+5.9%
0.08%
+13.5%
SCI  SERVICE CORP INTL$314,270
-11.5%
5,5000.0%0.08%
-9.7%
GLPI  GAMING & LEISURE PPTYS INC$296,075
-6.0%
6,5000.0%0.08%
-4.8%
BCML BuyBAYCOM CORP$293,168
+15.8%
15,261
+0.6%
0.08%
+17.9%
NewLIBERTY MEDIA CORP DEL$291,802–5,161
+100.0%
0.08%–
DMXF SellISHARES TResg eafe etf$284,297
-12.6%
4,980
-6.7%
0.08%
-11.6%
NFLX BuyNETFLIX INC$279,425
-8.7%
740
+6.5%
0.08%
-7.4%
PEP BuyPEPSICO INC$277,642
-3.0%
1,639
+6.1%
0.07%
-1.3%
ET NewENERGY TRANSFER L P$270,410–19,274
+100.0%
0.07%–
PDBC SellINVESCO ACTVELY MNGD ETC FDoptimum yield$260,033
+8.8%
17,393
-1.0%
0.07%
+11.1%
GLD SellSPDR GOLD TR$242,432
-21.6%
1,414
-18.5%
0.06%
-19.8%
AXP BuyAMERICAN EXPRESS CO$242,832
-14.3%
1,628
+0.1%
0.06%
-13.3%
MPLX NewMPLX LP$238,856–6,715
+100.0%
0.06%–
VV SellVANGUARD INDEX FDSlarge cap etf$230,385
-9.7%
1,177
-6.5%
0.06%
-7.5%
USMV BuyISHARES TRmsci usa min vol$230,280
+1.7%
3,182
+4.4%
0.06%
+3.3%
IRM BuyIRON MTN INC DEL$225,330
+5.7%
3,790
+1.0%
0.06%
+7.1%
BX NewBLACKSTONE INC$224,942–2,099
+100.0%
0.06%–
UPS SellUNITED PARCEL SERVICE INCcl b$220,673
-20.9%
1,414
-9.1%
0.06%
-19.2%
BA  BOEING CO$221,391
-9.2%
1,1550.0%0.06%
-7.8%
TRGP NewTARGA RES CORP$217,386–2,536
+100.0%
0.06%–
VFH BuyVANGUARD WORLD FDSfinancials etf$213,307
-0.6%
2,656
+0.5%
0.06%
+1.8%
PFF SellISHARES TRpfd and incm sec$213,071
-59.6%
7,067
-58.5%
0.06%
-59.0%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$214,154–3,069
+100.0%
0.06%–
DVN NewDEVON ENERGY CORP NEW$211,892–4,442
+100.0%
0.06%–
IWS SellISHARES TRrus mdcp val etf$201,157
-11.9%
1,928
-7.3%
0.05%
-10.0%
NUMG SellNUSHARES ETF TRnuveen esg midcp$203,337
-12.2%
5,546
-6.5%
0.05%
-11.5%
LOW BuyLOWES COS INC$202,389
-7.7%
973
+0.2%
0.05%
-6.9%
QRTEA  QURATE RETAIL INC$198,358
-38.7%
327,0000.0%0.05%
-37.6%
 APPLIED DIGITAL CORP$187,200
-33.3%
30,0000.0%0.05%
-32.4%
SIRI  SIRIUS XM HOLDINGS INC$179,105
-0.2%
39,6250.0%0.05%
+2.1%
COTY  COTY INC$159,066
-10.7%
14,5000.0%0.04%
-8.5%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$154,250
+54.5%
25,000
+56.2%
0.04%
+57.7%
FSM BuyFORTUNA SILVER MINES INC$149,600
+15.4%
55,000
+37.5%
0.04%
+17.6%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$84,800
-4.0%
10,0000.0%0.02%0.0%
NewD-WAVE QUANTUM INC$38,596–40,000
+100.0%
0.01%–
GCI  GANNETT CO INC$36,750
+8.9%
15,0000.0%0.01%
+11.1%
IBRX NewIMMUNITYBIO INC$24,957–14,768
+100.0%
0.01%–
 PRESIDIO PPTY TR INC*w exp 01/24/202$444
-22.5%
13,0650.0%0.00%–
AG ExitFIRST MAJESTIC SILVER CORP$0–-17,500
-100.0%
-0.03%–
CSQ ExitCALAMOS STRATEGIC TOTAL RETU$0–-10,997
-100.0%
-0.04%–
AVDE ExitAMERICAN CENTY ETF TRintl eqt etf$0–-3,546
-100.0%
-0.05%–
NUMV ExitNUSHARES ETF TRnuveen esg midvl$0–-7,067
-100.0%
-0.06%–
LHX ExitL3HARRIS TECHNOLOGIES INC$0–-1,134
-100.0%
-0.06%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,140
-100.0%
-0.06%–
HEI ExitHEICO CORP NEW$0–-1,451
-100.0%
-0.07%–
FWONA ExitLIBERTY MEDIA CORP DEL$0–-5,161
-100.0%
-0.09%–
LSXMA ExitLIBERTY MEDIA CORP DEL$0–-20,650
-100.0%
-0.18%–
FWONK ExitLIBERTY MEDIA CORP DEL$0–-10,369
-100.0%
-0.20%–
LSXMK ExitLIBERTY MEDIA CORP DEL$0–-43,657
-100.0%
-0.38%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 20238.5%
APPLE INC8Q3 20237.1%
VANGUARD INDEX FDS8Q3 20237.3%
VANGUARD INDEX FDS8Q3 20236.3%
VANGUARD INDEX FDS8Q3 20234.8%
SPDR SER TR8Q3 20234.8%
COMCAST CORP NEW8Q3 20235.7%
SPDR INDEX SHS FDS8Q3 20235.3%
SPDR SER TR8Q3 20234.6%
SCHWAB STRATEGIC TR8Q3 20233.3%

View AIRE ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-30
13F-HR2023-08-02
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-10-31
13F-HR2022-08-08
13F-HR2022-05-06
13F-HR2022-02-09

View AIRE ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

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