AIRE ADVISORS, LLC - Q2 2022 holdings

$281 Million is the total value of AIRE ADVISORS, LLC's 147 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.9% .

 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDSvalue etf$17,805,000
-5.5%
134,950
+5.8%
6.34%
-5.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$15,930,000
-13.5%
71,498
+11.5%
5.68%
-13.6%
CMCSA BuyCOMCAST CORP NEWcl a$15,153,000
+644.6%
386,222
+784.9%
5.40%
+643.7%
AAPL BuyAPPLE INC$13,526,000
-17.2%
98,895
+5.7%
4.82%
-17.3%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$13,291,000
+3.6%
460,816
+23.6%
4.74%
+3.5%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$12,651,000
-9.0%
72,069
+15.2%
4.51%
-9.1%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$12,124,000
+1.2%
93,542
+16.6%
4.32%
+1.1%
SLYG BuySPDR SER TRs&p 600 smcp grw$11,785,000
+2.0%
167,106
+21.3%
4.20%
+1.8%
SLYV BuySPDR SER TRs&p 600 smcp val$11,314,000
+5.2%
156,254
+21.1%
4.03%
+5.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,085,000
+1.9%
218,162
+13.2%
3.24%
+1.8%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$8,584,000
+2.9%
274,871
+25.8%
3.06%
+2.7%
IWC BuyISHARES TRmicro-cap etf$6,412,000
-5.8%
61,778
+17.1%
2.28%
-5.9%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$6,067,000
+8.7%
137,059
+30.7%
2.16%
+8.6%
PFFD BuyGLOBAL X FDSus pfd etf$5,749,000
-5.4%
270,664
+5.1%
2.05%
-5.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,726,000
-22.7%
140.0%2.04%
-22.8%
TXRH SellTEXAS ROADHOUSE INC$5,344,000
-13.1%
73,000
-0.6%
1.90%
-13.2%
FLBL BuyFRANKLIN TEMPLETON ETF TRliberty sr ln$5,148,000
+3.5%
222,439
+15.2%
1.83%
+3.4%
BCD BuyABRDN ETFS$5,055,000
+28.5%
140,069
+38.6%
1.80%
+28.4%
ICVT BuyISHARES TRconv bd etf$4,859,000
+1.2%
70,037
+24.9%
1.73%
+1.1%
SPHY BuySPDR SER TRportfli high yld$4,473,000
+8.7%
199,033
+25.2%
1.59%
+8.6%
USIG SellISHARES TRusd inv grde etf$4,031,000
-11.0%
79,106
-2.7%
1.44%
-11.1%
JNJ BuyJOHNSON & JOHNSON$3,464,000
+2.4%
19,503
+2.2%
1.23%
+2.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,119,000
-22.2%
11,437
+0.7%
1.11%
-22.3%
AMZN BuyAMAZON COM INC$3,113,000
-35.0%
29,400
+1901.4%
1.11%
-35.1%
BCI SellABRDN ETFS$2,925,000
-13.0%
107,812
-10.2%
1.04%
-13.2%
T BuyAT&T INC$2,688,000
+76.7%
128,253
+99.2%
0.96%
+76.4%
AMGN BuyAMGEN INC$2,527,000
+0.8%
10,392
+0.2%
0.90%
+0.7%
LBRDK BuyLIBERTY BROADBAND CORP$2,511,000
+216.2%
21,710
+270.1%
0.90%
+216.3%
MSFT SellMICROSOFT CORP$2,377,000
-20.3%
9,246
-4.4%
0.85%
-20.3%
AON SellAON PLC$1,690,000
-17.7%
6,271
-0.6%
0.60%
-17.9%
CVX BuyCHEVRON CORP NEW$1,679,000
+150.2%
11,601
+181.8%
0.60%
+150.2%
TSLA BuyTESLA INC$1,666,000
-32.6%
2,478
+8.1%
0.59%
-32.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,522,000
-3.7%
48,417
+12.8%
0.54%
-3.9%
SCZ BuyISHARES TReafe sml cp etf$1,476,000
-14.4%
27,055
+4.1%
0.53%
-14.5%
GOOG SellALPHABET INCcap stk cl c$1,393,000
-27.8%
639
-7.5%
0.50%
-27.9%
JPM BuyJPMORGAN CHASE & CO$1,375,000
-13.5%
12,185
+4.5%
0.49%
-13.6%
USB BuyUS BANCORP DEL$1,337,000
-3.3%
28,962
+11.3%
0.48%
-3.4%
BAC BuyBK OF AMERICA CORP$1,329,000
-20.1%
42,658
+5.7%
0.47%
-20.1%
GOOGL BuyALPHABET INCcap stk cl a$1,295,000
-16.7%
594
+6.3%
0.46%
-16.9%
REET SellISHARES TRglobal reit etf$1,279,000
-19.0%
52,780
-9.3%
0.46%
-19.0%
FB BuyMETA PLATFORMS INCcl a$1,274,000
-24.0%
7,906
+4.9%
0.45%
-24.1%
COST BuyCOSTCO WHSL CORP NEW$1,180,000
+293.3%
2,466
+373.3%
0.42%
+292.5%
V BuyVISA INC$1,165,000
+5.1%
5,909
+18.3%
0.42%
+5.1%
KO BuyCOCA COLA CO$1,132,000
+363.9%
18,000
+358.1%
0.40%
+363.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,122,000
+11.4%
7,485
+30.9%
0.40%
+11.4%
MCD BuyMCDONALDS CORP$1,101,000
+226.7%
4,469
+228.4%
0.39%
+226.7%
SPY BuySPDR S&P 500 ETF TRtr unit$968,000
+41.1%
2,563
+68.7%
0.34%
+40.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$954,000
-20.6%
16,452
+2.9%
0.34%
-20.7%
LSXMK BuyLIBERTY MEDIA CORP DEL$926,000
+91.7%
25,693
+143.5%
0.33%
+91.9%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$922,000
+21.0%
4,675
+52.9%
0.33%
+20.6%
BIL NewSPDR SER TRbloomberg 1-3 mo$918,00010,023
+100.0%
0.33%
VZ SellVERIZON COMMUNICATIONS INC$876,000
-0.7%
17,233
-0.5%
0.31%
-1.0%
QQQ SellINVESCO QQQ TRunit ser 1$869,000
-41.6%
3,092
-24.7%
0.31%
-41.6%
PDBC SellINVESCO ACTVELY MNGD ETC FDoptimum yield$870,000
-38.6%
48,330
-40.2%
0.31%
-38.6%
PFF BuyISHARES TRpfd and incm sec$804,000
+120.3%
24,463
+144.3%
0.29%
+120.0%
UNH SellUNITEDHEALTH GROUP INC$782,000
+0.4%
1,521
-0.3%
0.28%
+0.4%
NVDA SellNVIDIA CORPORATION$782,000
-45.9%
5,191
-2.0%
0.28%
-45.9%
VHT SellVANGUARD WORLD FDShealth car etf$780,000
-28.6%
3,324
-22.6%
0.28%
-28.7%
VO SellVANGUARD INDEX FDSmid cap etf$731,000
-19.2%
3,707
-2.5%
0.26%
-19.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$728,000
-1.4%
3,859
+19.0%
0.26%
-1.5%
GLD SellSPDR GOLD TR$726,000
-23.3%
4,306
-17.9%
0.26%
-23.4%
DIS BuyDISNEY WALT CO$692,000
-24.6%
7,342
+9.7%
0.25%
-24.5%
EXPE BuyEXPEDIA GROUP INC$693,000
+230.0%
7,309
+582.4%
0.25%
+229.3%
CAT BuyCATERPILLAR INC$679,000
+221.8%
3,780
+299.2%
0.24%
+222.7%
LLY NewLILLY ELI & CO$640,0001,966
+100.0%
0.23%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$621,000
-11.7%
9,952
+1.5%
0.22%
-12.0%
IWD BuyISHARES TRrus 1000 val etf$612,000
-11.0%
4,224
+2.0%
0.22%
-11.0%
BCML SellBAYCOM CORP$609,000
-53.0%
29,451
-50.5%
0.22%
-53.0%
QRTEA BuyQURATE RETAIL INC$580,000
+349.6%
202,000
+648.1%
0.21%
+350.0%
PFE BuyPFIZER INC$528,000
+40.4%
9,986
+37.6%
0.19%
+40.3%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$515,00014,785
+100.0%
0.18%
ORCL BuyORACLE CORP$510,000
-11.3%
7,280
+4.7%
0.18%
-11.2%
IWP BuyISHARES TRrus md cp gr etf$511,000
-13.7%
6,444
+9.4%
0.18%
-13.7%
IXN BuyISHARES TRglobal tech etf$511,000
-20.9%
11,169
+0.3%
0.18%
-20.9%
CSCO SellCISCO SYS INC$504,000
-23.2%
11,754
-0.1%
0.18%
-23.1%
HD BuyHOME DEPOT INC$502,000
+1.4%
1,841
+11.6%
0.18%
+1.1%
QLD BuyPROSHARES TR$497,000
+15.0%
12,000
+100.0%
0.18%
+14.9%
NewWARNER BROS DISCOVERY INC$482,00036,115
+100.0%
0.17%
MRK BuyMERCK & CO INC$478,000
+17.4%
5,294
+6.8%
0.17%
+17.2%
LBTYK BuyLIBERTY GLOBAL PLC$464,000
+49.2%
21,000
+75.0%
0.16%
+48.6%
ABBV BuyABBVIE INC$443,000
+48.7%
2,888
+57.3%
0.16%
+49.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$424,000
+12.5%
2,986
+3.0%
0.15%
+12.7%
LSXMA BuyLIBERTY MEDIA CORP DEL$421,000
+100.5%
11,668
+153.8%
0.15%
+100.0%
WMT BuyWALMART INC$418,000
+19.1%
3,425
+45.3%
0.15%
+19.2%
INTC SellINTEL CORP$406,000
-37.2%
10,824
-17.1%
0.14%
-37.2%
BA SellBOEING CO$398,000
-31.3%
2,900
-4.1%
0.14%
-31.4%
FWONK NewLIBERTY MEDIA CORP DEL$393,0006,197
+100.0%
0.14%
UPS SellUNITED PARCEL SERVICE INCcl b$392,000
-16.1%
2,136
-1.9%
0.14%
-16.2%
IWS BuyISHARES TRrus mdcp val etf$378,000
-3.1%
3,727
+14.3%
0.14%
-2.9%
SCI NewSERVICE CORP INTL$380,0005,500
+100.0%
0.14%
VGT BuyVANGUARD WORLD FDSinf tech etf$379,000
+46.3%
1,163
+87.0%
0.14%
+46.7%
USMV BuyISHARES TRmsci usa min vol$362,000
-4.7%
5,152
+5.3%
0.13%
-5.1%
NEM BuyNEWMONT CORP$361,000
-24.6%
6,039
+0.2%
0.13%
-24.6%
WPM  WHEATON PRECIOUS METALS CORP$360,000
-24.4%
10,0000.0%0.13%
-24.7%
IWF SellISHARES TRrus 1000 grw etf$354,000
-45.0%
1,609
-30.6%
0.13%
-45.2%
XLK BuySELECT SECTOR SPDR TRtechnology$349,000
+14.1%
2,762
+43.6%
0.12%
+13.8%
PEP BuyPEPSICO INC$344,000
+54.3%
2,081
+56.6%
0.12%
+53.8%
KGC BuyKINROSS GOLD CORP$340,000
-32.0%
95,000
+11.8%
0.12%
-32.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$330,000
-25.2%
8,436
-9.5%
0.12%
-24.8%
ED  CONSOLIDATED EDISON INC$332,000
+0.3%
3,4930.0%0.12%0.0%
QCOM BuyQUALCOMM INC$327,000
-15.1%
2,549
+1.2%
0.12%
-14.6%
CRM SellSALESFORCE INC$322,000
-30.5%
1,952
-10.5%
0.12%
-30.3%
GFI  GOLD FIELDS LTDsponsored adr$319,000
-41.0%
35,0000.0%0.11%
-40.9%
VV BuyVANGUARD INDEX FDSlarge cap etf$320,000
-17.1%
1,856
+0.3%
0.11%
-17.4%
PYPL SellPAYPAL HLDGS INC$314,000
-41.1%
4,476
-2.8%
0.11%
-41.1%
BuyGENERAL ELECTRIC CO$313,000
-17.0%
4,891
+18.9%
0.11%
-16.4%
MP SellMP MATERIALS CORP$303,000
-51.1%
9,474
-12.4%
0.11%
-51.1%
TIP SellISHARES TRtips bd etf$292,000
-77.6%
2,556
-81.2%
0.10%
-77.7%
FDM BuyFIRST TR DOW JONES SELECT MI$286,000
+6.7%
5,459
+22.7%
0.10%
+6.2%
LMT SellLOCKHEED MARTIN CORP$284,000
-2.7%
658
-0.3%
0.10%
-2.9%
AXP NewAMERICAN EXPRESS CO$278,0002,020
+100.0%
0.10%
PRU SellPRUDENTIAL FINL INC$279,000
-29.2%
2,922
-12.5%
0.10%
-29.8%
TXN BuyTEXAS INSTRS INC$264,000
+3.1%
1,716
+23.3%
0.09%
+3.3%
PG BuyPROCTER AND GAMBLE CO$259,000
-3.7%
1,803
+2.5%
0.09%
-4.2%
NULV NewNUSHARES ETF TRnuveen esg lrgvl$259,0007,790
+100.0%
0.09%
SIRI  SIRIUS XM HOLDINGS INC$258,000
-7.5%
42,1250.0%0.09%
-8.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$259,000
+17.2%
2,034
+26.2%
0.09%
+16.5%
DHR SellDANAHER CORPORATION$253,000
-18.4%
986
-6.8%
0.09%
-18.9%
LYFT NewLYFT INC$249,00018,800
+100.0%
0.09%
LBRDA NewLIBERTY BROADBAND CORP$245,0002,162
+100.0%
0.09%
LOW BuyLOWES COS INC$244,000
+6.1%
1,407
+24.1%
0.09%
+6.1%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$239,0002,328
+100.0%
0.08%
DMXF NewISHARES TResg eafe etf$232,0004,453
+100.0%
0.08%
BLK BuyBLACKROCK INC$231,000
-15.1%
380
+7.6%
0.08%
-15.5%
XLF BuySELECT SECTOR SPDR TRfinancial$231,000
-11.2%
7,300
+7.4%
0.08%
-11.8%
NEE SellNEXTERA ENERGY INC$228,000
-19.4%
2,975
-10.8%
0.08%
-19.8%
NULG NewNUSHARES ETF TRnuveen esg lrgcp$228,0004,745
+100.0%
0.08%
TGT SellTARGET CORP$224,000
-38.6%
1,587
-7.6%
0.08%
-38.5%
BuyIONQ INC$219,000
-59.6%
50,000
+17.6%
0.08%
-59.6%
UNP SellUNION PAC CORP$218,000
-34.9%
1,031
-15.9%
0.08%
-34.5%
IJH SellISHARES TRcore s&p mcp etf$215,000
-53.5%
950
-44.8%
0.08%
-53.3%
ACWI BuyISHARES TRmsci acwi etf$216,000
-15.3%
2,579
+1.0%
0.08%
-15.4%
SPLG NewSPDR SER TRportfolio s&p500$213,0004,802
+100.0%
0.08%
NFLX SellNETFLIX INC$211,000
-55.2%
1,156
-8.0%
0.08%
-55.4%
AMT SellAMERICAN TOWER CORP NEW$205,000
-34.7%
798
-36.2%
0.07%
-34.8%
ADBE SellADOBE SYSTEMS INCORPORATED$203,000
-34.3%
563
-17.0%
0.07%
-34.5%
VFH NewVANGUARD WORLD FDSfinancials etf$200,0002,590
+100.0%
0.07%
COTY  COTY INC$116,000
-10.8%
14,5000.0%0.04%
-10.9%
SBSW  SIBANYE STILLWATER LTDsponsored adr$100,000
-38.3%
10,0000.0%0.04%
-37.9%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$95,000
-43.1%
10,2500.0%0.03%
-43.3%
NG NewNOVAGOLD RES INC$96,00020,000
+100.0%
0.03%
SAND NewSANDSTORM GOLD LTD$65,00011,000
+100.0%
0.02%
BTG NewB2GOLD CORP$34,00010,000
+100.0%
0.01%
FSM NewFORTUNA SILVER MINES INC$28,00010,000
+100.0%
0.01%
ENDP BuyENDO INTL PLC$11,000
-73.8%
24,000
+33.3%
0.00%
-73.3%
AXU BuyALEXCO RESOURCE CORP$8,000
-50.0%
20,000
+100.0%
0.00%
-50.0%
GPL  GREAT PANTHER MNG LTD$2,000
-60.0%
20,0000.0%0.00%
-50.0%
C ExitCITIGROUP INC$0-3,796
-100.0%
-0.07%
IRM ExitIRON MTN INC NEW$0-3,719
-100.0%
-0.07%
NVS ExitNOVARTIS AGsponsored adr$0-2,340
-100.0%
-0.07%
AVGO ExitBROADCOM INC$0-346
-100.0%
-0.08%
CVS ExitCVS HEALTH CORP$0-2,249
-100.0%
-0.08%
DOW ExitDOW INC$0-3,680
-100.0%
-0.08%
RNP ExitCOHEN & STEERS REIT & PFD &$0-8,652
-100.0%
-0.08%
MA ExitMASTERCARD INCORPORATEDcl a$0-689
-100.0%
-0.09%
EEM ExitISHARES TRmsci emg mkt etf$0-5,491
-100.0%
-0.09%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-1,340
-100.0%
-0.09%
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0-4,752
-100.0%
-0.09%
BX ExitBLACKSTONE INC$0-1,346
-100.0%
-0.09%
SBUX ExitSTARBUCKS CORP$0-2,902
-100.0%
-0.09%
UBER ExitUBER TECHNOLOGIES INC$0-7,506
-100.0%
-0.10%
FMB ExitFIRST TR EXCH TRADED FD IIImanagd mun etf$0-5,140
-100.0%
-0.10%
EMLP ExitFIRST TR EXCHANGE-TRADED FDno amer energy$0-10,019
-100.0%
-0.10%
IEMG ExitISHARES INCcore msci emkt$0-6,880
-100.0%
-0.14%
IEFA ExitISHARES TRcore msci eafe$0-5,524
-100.0%
-0.14%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-6,540
-100.0%
-0.17%
Original filings

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

  • View 13F-HR filed 2022-08-08
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.

Export AIRE ADVISORS, LLC's holdings