AIRE ADVISORS, LLC - Q1 2022 holdings

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$280 Million is the total value of AIRE ADVISORS, LLC's 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDSvalue etf$18,837,000
+10.8%
127,558
+10.4%
6.72%
-8.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$18,424,000
-6.6%
64,146
+4.4%
6.57%
-23.0%
AAPL BuyAPPLE INC$16,336,000
-1.2%
93,550
+0.5%
5.83%
-18.4%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$13,905,000
-4.2%
62,544
+9.7%
4.96%
-20.9%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$12,833,000
+4.6%
372,869
+10.9%
4.58%
-13.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$11,982,000
+9.7%
80,224
+10.5%
4.27%
-9.4%
SLYG BuySPDR SER TRs&p 600 smcp grw$11,558,000
+4.3%
137,791
+15.3%
4.12%
-13.9%
SLYV BuySPDR SER TRs&p 600 smcp val$10,757,000
+8.4%
129,078
+10.2%
3.84%
-10.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,918,000
+4.5%
192,723
+11.7%
3.18%
-13.7%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$8,345,000
+9.2%
218,564
+17.3%
2.98%
-9.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$7,405,000
+17.4%
140.0%2.64%
-3.2%
IWC BuyISHARES TRmicro-cap etf$6,808,000
-0.9%
52,772
+7.2%
2.43%
-18.2%
TXRH NewTEXAS ROADHOUSE INC$6,147,000–73,411
+100.0%
2.19%–
PFFD BuyGLOBAL X FDSus pfd etf$6,079,000
+18.4%
257,476
+29.1%
2.17%
-2.3%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$5,579,000–104,891
+100.0%
1.99%–
FLBL NewFRANKLIN TEMPLETON ETF TRliberty sr ln$4,972,000–193,163
+100.0%
1.77%–
ICVT NewISHARES TRconv bd etf$4,802,000–56,062
+100.0%
1.71%–
AMZN BuyAMAZON COM INC$4,789,000
+0.1%
1,469
+2.3%
1.71%
-17.4%
USIG BuyISHARES TRusd inv grde etf$4,528,000
+37.1%
81,293
+46.8%
1.62%
+13.1%
SPHY NewSPDR SER TRportfli high yld$4,115,000–159,001
+100.0%
1.47%–
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,007,000
+18.3%
11,355
+0.2%
1.43%
-2.4%
BCD NewABRDN ETFS$3,934,000–101,077
+100.0%
1.40%–
JNJ BuyJOHNSON & JOHNSON$3,384,000
+5.4%
19,090
+1.6%
1.21%
-13.0%
BCI SellABRDN ETFS$3,364,000
-37.3%
120,121
-48.5%
1.20%
-48.3%
MSFT BuyMICROSOFT CORP$2,981,000
+15.0%
9,668
+25.3%
1.06%
-5.2%
AMGN BuyAMGEN INC$2,507,000
+14.4%
10,367
+6.5%
0.89%
-5.6%
TSLA BuyTESLA INC$2,471,000
+64.2%
2,293
+60.8%
0.88%
+35.5%
AON BuyAON PLC$2,054,000
+10.9%
6,308
+2.3%
0.73%
-8.4%
CMCSA BuyCOMCAST CORP NEWcl a$2,035,000
+535.9%
43,647
+595.5%
0.73%
+426.1%
GOOG BuyALPHABET INCcap stk cl c$1,930,000
+9.0%
691
+12.9%
0.69%
-10.1%
SCZ SellISHARES TReafe sml cp etf$1,724,000
-13.8%
25,982
-5.1%
0.62%
-28.8%
FB BuyMETA PLATFORMS INCcl a$1,676,000
-17.8%
7,536
+24.4%
0.60%
-32.1%
BAC BuyBK OF AMERICA CORP$1,663,000
+20.0%
40,339
+29.5%
0.59%
-1.0%
JPM SellJPMORGAN CHASE & CO$1,590,000
-15.2%
11,661
-1.6%
0.57%
-30.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,581,000
+27.1%
42,935
+34.2%
0.56%
+4.8%
REET SellISHARES TRglobal reit etf$1,579,000
-73.6%
58,206
-70.2%
0.56%
-78.2%
GOOGL BuyALPHABET INCcap stk cl a$1,555,000
+11.8%
559
+16.7%
0.56%
-7.7%
T NewAT&T INC$1,521,000–64,373
+100.0%
0.54%–
QQQ BuyINVESCO QQQ TRunit ser 1$1,489,000
+19.3%
4,105
+31.1%
0.53%
-1.5%
NVDA BuyNVIDIA CORPORATION$1,446,000
+41.3%
5,298
+52.2%
0.52%
+16.7%
PDBC SellINVESCO ACTIVLY MANGD ETC FDoptimum yield$1,416,000
+8.1%
80,852
-13.4%
0.50%
-10.8%
USB BuyUS BANCORP DEL$1,383,000
-4.4%
26,025
+1.1%
0.49%
-21.1%
TIP SellISHARES TRtips bd etf$1,306,000
-37.2%
13,601
-15.6%
0.47%
-48.2%
BCML NewBAYCOM CORP$1,296,000–59,538
+100.0%
0.46%–
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$1,202,000
+168.3%
15,983
+484.6%
0.43%
+121.1%
V BuyVISA INC$1,108,000
+25.3%
4,997
+22.4%
0.40%
+3.4%
VHT SellVANGUARD WORLD FDShealth car etf$1,092,000
-6.0%
4,293
-1.6%
0.39%
-22.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,007,000
+29.3%
5,720
+31.2%
0.36%
+6.5%
GLD BuySPDR GOLD TR$947,000
+27.5%
5,243
+20.6%
0.34%
+5.3%
DIS BuyDISNEY WALT CO$918,000
+2.2%
6,690
+15.3%
0.33%
-15.7%
VO BuyVANGUARD INDEX FDSmid cap etf$905,000
-6.6%
3,804
+0.0%
0.32%
-22.9%
VZ BuyVERIZON COMMUNICATIONS INC$882,000
+91.7%
17,322
+95.2%
0.32%
+58.3%
LBRDK NewLIBERTY BROADBAND CORP$794,000–5,866
+100.0%
0.28%–
UNH BuyUNITEDHEALTH GROUP INC$779,000
+21.9%
1,525
+20.6%
0.28%
+0.7%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$762,000
+39.6%
3,058
+57.9%
0.27%
+15.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$738,000
-22.8%
3,243
-18.3%
0.26%
-36.3%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$703,000–9,805
+100.0%
0.25%–
SPY BuySPDR S&P 500 ETF TRtr unit$686,000
+21.4%
1,519
+27.2%
0.24%
+0.4%
IWD BuyISHARES TRrus 1000 val etf$688,000
+8.9%
4,143
+9.7%
0.24%
-10.3%
CVX BuyCHEVRON CORP NEW$671,000
+61.3%
4,117
+16.2%
0.24%
+32.8%
CSCO BuyCISCO SYS INC$656,000
+8.6%
11,771
+23.6%
0.23%
-10.3%
INTC BuyINTEL CORP$647,000
+27.1%
13,050
+32.6%
0.23%
+5.0%
IWF BuyISHARES TRrus 1000 grw etf$644,000
+0.2%
2,319
+10.0%
0.23%
-17.3%
IXN BuyISHARES TRglobal tech etf$646,000
-9.9%
11,132
+0.0%
0.23%
-25.8%
MP BuyMP MATERIALS CORP$620,000
+33.0%
10,809
+5.3%
0.22%
+10.0%
IWP BuyISHARES TRrus md cp gr etf$592,000
+57.0%
5,892
+79.6%
0.21%
+29.4%
BA BuyBOEING CO$579,000
+14.9%
3,023
+20.4%
0.21%
-5.0%
ORCL BuyORACLE CORP$575,000
+30.4%
6,950
+37.5%
0.20%
+7.3%
GFI SellGOLD FIELDS LTDsponsored adr$541,000
+23.0%
35,000
-12.5%
0.19%
+1.6%
 IONQ INC$542,000
-23.7%
42,5000.0%0.19%
-37.1%
PYPL BuyPAYPAL HLDGS INC$533,000
+0.4%
4,606
+63.7%
0.19%
-17.0%
KGC BuyKINROSS GOLD CORP$500,000
+14.7%
85,000
+13.3%
0.18%
-5.3%
HD BuyHOME DEPOT INC$495,000
-17.5%
1,649
+14.0%
0.18%
-31.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$488,000
-51.3%
6,540
-33.8%
0.17%
-59.8%
LSXMK NewLIBERTY MEDIA CORP DEL$483,000–10,553
+100.0%
0.17%–
NEM SellNEWMONT CORP$479,000
+9.9%
6,027
-14.2%
0.17%
-9.0%
WPM SellWHEATON PRECIOUS METALS CORP$476,000
-7.6%
10,000
-16.7%
0.17%
-23.8%
NFLX BuyNETFLIX INC$471,000
-19.6%
1,257
+29.3%
0.17%
-33.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$467,000
+6.9%
2,177
+7.2%
0.17%
-11.6%
CRM BuySALESFORCE COM INC$463,000
+5.5%
2,181
+26.6%
0.16%
-13.2%
IJH BuyISHARES TRcore s&p mcp etf$462,000
-1.1%
1,721
+4.1%
0.16%
-18.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$441,000
-8.9%
9,321
+97.6%
0.16%
-24.9%
QLD NewPROSHARES TR$432,000–6,000
+100.0%
0.15%–
MRK SellMERCK & CO INC$407,000
-6.4%
4,959
-12.7%
0.14%
-22.9%
PRU BuyPRUDENTIAL FINL INC$394,000
+14.9%
3,338
+5.6%
0.14%
-4.7%
IWS NewISHARES TRrus mdcp val etf$390,000–3,260
+100.0%
0.14%–
VV BuyVANGUARD INDEX FDSlarge cap etf$386,000
-5.4%
1,850
+0.2%
0.14%
-21.6%
IEFA SellISHARES TRcore msci eafe$384,000
-7.9%
5,524
-1.4%
0.14%
-23.9%
QCOM BuyQUALCOMM INC$385,000
+14.9%
2,520
+38.2%
0.14%
-5.5%
IEMG BuyISHARES INCcore msci emkt$382,000
-4.0%
6,880
+3.4%
0.14%
-20.9%
USMV BuyISHARES TRmsci usa min vol$380,000
-3.8%
4,893
+0.2%
0.14%
-20.5%
IBM SellINTERNATIONAL BUSINESS MACHS$377,000
-6.2%
2,898
-3.6%
0.13%
-23.0%
PFE BuyPFIZER INC$376,000
+0.3%
7,258
+14.4%
0.13%
-17.3%
BuyGENERAL ELECTRIC CO$377,000
-1.3%
4,115
+1.5%
0.13%
-18.8%
PFF SellISHARES TRpfd and incm sec$365,000
-13.5%
10,015
-6.6%
0.13%
-28.6%
TGT SellTARGET CORP$365,000
-14.7%
1,718
-6.9%
0.13%
-29.7%
WMT BuyWALMART INC$351,000
+21.0%
2,357
+17.4%
0.12%0.0%
MCD BuyMCDONALDS CORP$337,000
+8.0%
1,361
+17.0%
0.12%
-11.1%
UNP BuyUNION PAC CORP$335,000
+60.3%
1,226
+48.4%
0.12%
+32.2%
ED NewCONSOLIDATED EDISON INC$331,000–3,493
+100.0%
0.12%–
AMT BuyAMERICAN TOWER CORP NEW$314,000
+8.3%
1,251
+27.1%
0.11%
-10.4%
LBTYK NewLIBERTY GLOBAL PLC$311,000–12,000
+100.0%
0.11%–
DHR BuyDANAHER CORPORATION$310,000
+39.6%
1,058
+57.0%
0.11%
+15.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$309,000
+8.4%
678
+34.5%
0.11%
-10.6%
XLK NewSELECT SECTOR SPDR TRtechnology$306,000–1,923
+100.0%
0.11%–
COST BuyCOSTCO WHSL CORP NEW$300,000
+14.1%
521
+12.8%
0.11%
-6.1%
ABBV NewABBVIE INC$298,000–1,836
+100.0%
0.11%–
LMT BuyLOCKHEED MARTIN CORP$292,000
+28.1%
660
+4.1%
0.10%
+5.1%
NEE BuyNEXTERA ENERGY INC$283,000
+18.9%
3,337
+30.5%
0.10%
-1.9%
SIRI NewSIRIUS XM HOLDINGS INC$279,000–42,125
+100.0%
0.10%–
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$277,000–10,019
+100.0%
0.10%–
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$273,000–5,140
+100.0%
0.10%–
BLK SellBLACKROCK INC$272,000
-17.1%
353
-0.3%
0.10%
-31.7%
PG NewPROCTER AND GAMBLE CO$269,000–1,759
+100.0%
0.10%–
FDM NewFIRST TR DOW JONES SELECT MI$268,000–4,450
+100.0%
0.10%–
UBER BuyUBER TECHNOLOGIES INC$268,000
-13.5%
7,506
+1.4%
0.10%
-28.4%
BX NewBLACKSTONE INC$264,000–1,346
+100.0%
0.09%–
SBUX BuySTARBUCKS CORP$264,000
-6.7%
2,902
+20.1%
0.09%
-23.0%
XLF NewSELECT SECTOR SPDR TRfinancial$260,000–6,795
+100.0%
0.09%–
VGT BuyVANGUARD WORLD FDSinf tech etf$259,000
-9.1%
622
+0.3%
0.09%
-25.2%
TXN BuyTEXAS INSTRS INC$256,000
+24.3%
1,392
+27.7%
0.09%
+2.2%
ACWI BuyISHARES TRmsci acwi etf$255,000
-5.6%
2,554
+0.1%
0.09%
-22.2%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$252,000–4,752
+100.0%
0.09%–
EEM NewISHARES TRmsci emg mkt etf$248,000–5,491
+100.0%
0.09%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$248,000–1,340
+100.0%
0.09%–
MA NewMASTERCARD INCORPORATEDcl a$246,000–689
+100.0%
0.09%–
KO NewCOCA COLA CO$244,000–3,929
+100.0%
0.09%–
DOW BuyDOW INC$234,000
+14.1%
3,680
+1.8%
0.08%
-6.7%
RNP BuyCOHEN & STEERS REIT & PFD &$233,000
-5.3%
8,652
+0.8%
0.08%
-21.7%
LOW BuyLOWES COS INC$230,000
-13.2%
1,134
+10.2%
0.08%
-28.7%
CVS NewCVS HEALTH CORP$228,000–2,249
+100.0%
0.08%–
PEP NewPEPSICO INC$223,000–1,329
+100.0%
0.08%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$221,000–1,612
+100.0%
0.08%–
AVGO NewBROADCOM INC$220,000–346
+100.0%
0.08%–
CAT NewCATERPILLAR INC$211,000–947
+100.0%
0.08%–
EXPE NewEXPEDIA GROUP INC$210,000–1,071
+100.0%
0.08%–
LSXMA NewLIBERTY MEDIA CORP DEL$210,000–4,598
+100.0%
0.08%–
NVS NewNOVARTIS AGsponsored adr$206,000–2,340
+100.0%
0.07%–
IRM NewIRON MTN INC NEW$206,000–3,719
+100.0%
0.07%–
C NewCITIGROUP INC$203,000–3,796
+100.0%
0.07%–
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$167,000–10,250
+100.0%
0.06%–
SBSW  SIBANYE STILLWATER LTDsponsored adr$162,000
+29.6%
10,0000.0%0.06%
+7.4%
COTY  COTY INC$130,000
-15.0%
14,5000.0%0.05%
-30.3%
QRTEA NewQURATE RETAIL INC$129,000–27,000
+100.0%
0.05%–
ENDP BuyENDO INTL PLC$42,000
-6.7%
18,000
+50.0%
0.02%
-21.1%
AXU  ALEXCO RESOURCE CORP$16,000
-5.9%
10,0000.0%0.01%
-14.3%
GPL  GREAT PANTHER MNG LTD$5,000
+25.0%
20,0000.0%0.00%0.0%
FSM ExitFORTUNA SILVER MINES INC$0–-10,000
-100.0%
-0.02%–
SAND ExitSANDSTORM GOLD LTD$0–-11,000
-100.0%
-0.03%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-2,864
-100.0%
-0.11%–
Original filings

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

  • View 13F-HR filed 2022-05-06
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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