AIRE ADVISORS, LLC - Q4 2022 holdings

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$327 Million is the total value of AIRE ADVISORS, LLC's 139 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDSvalue etf$21,392,238
+22.3%
152,225
+7.5%
6.54%
+8.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$17,809,250
+10.2%
83,698
+10.9%
5.44%
-2.3%
CMCSA SellCOMCAST CORP NEWcl a$16,750,314
+18.7%
478,991
-0.5%
5.12%
+5.2%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$15,806,747
+23.1%
116,646
+10.7%
4.83%
+9.1%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$15,784,117
+21.1%
530,885
+5.1%
4.82%
+7.4%
SLYG BuySPDR SER TRs&p 600 smcp grw$15,185,589
+24.8%
209,396
+17.2%
4.64%
+10.6%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$15,025,776
+14.8%
83,428
+8.7%
4.59%
+1.8%
SLYV BuySPDR SER TRs&p 600 smcp val$14,992,286
+30.6%
201,733
+18.0%
4.58%
+15.7%
AAPL BuyAPPLE INC$13,428,048
-5.6%
103,355
+0.5%
4.10%
-16.3%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$10,659,411
+28.9%
338,119
+13.5%
3.26%
+14.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,109,872
+0.9%
233,226
-5.7%
2.78%
-10.5%
IWC BuyISHARES TRmicro-cap etf$8,235,074
+14.7%
76,256
+9.8%
2.52%
+1.7%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$6,927,747
+12.2%
167,692
+3.6%
2.12%
-0.5%
BCD BuyABRDN ETFS$6,907,278
+19.9%
198,654
+19.8%
2.11%
+6.3%
TXRH  TEXAS ROADHOUSE INC$6,639,350
+4.2%
73,0000.0%2.03%
-7.6%
ICVT BuyISHARES TRconv bd etf$6,444,406
+10.0%
93,193
+9.6%
1.97%
-2.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$6,093,243
+7.1%
140.0%1.86%
-5.0%
PFFD BuyGLOBAL X FDSus pfd etf$5,950,718
+2.1%
308,365
+8.5%
1.82%
-9.5%
SPHY BuySPDR SER TRportfli high yld$5,664,731
+18.2%
253,761
+15.5%
1.73%
+4.8%
FLBL SellFRANKLIN TEMPLETON ETF TRsenior loan etf$3,721,640
-31.4%
161,770
-31.4%
1.14%
-39.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$3,684,010
+130.0%
114,375
+100.8%
1.13%
+104.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,565,563
+17.8%
11,543
+1.8%
1.09%
+4.4%
JNJ SellJOHNSON & JOHNSON$3,398,357
+6.0%
19,247
-2.0%
1.04%
-6.1%
T SellAT&T INC$3,032,191
+15.9%
164,748
-3.4%
0.93%
+2.8%
LBRDK  LIBERTY BROADBAND CORP$3,001,453
+3.4%
39,3530.0%0.92%
-8.3%
USIG SellISHARES TRusd inv grde etf$2,845,095
-23.5%
58,026
-25.1%
0.87%
-32.2%
LBTYK  LIBERTY GLOBAL PLC$2,797,920
+17.8%
144,0000.0%0.86%
+4.4%
AMGN SellAMGEN INC$2,720,893
+13.5%
10,364
-2.6%
0.83%
+0.6%
CAT BuyCATERPILLAR INC$2,487,929
+311.2%
10,385
+181.7%
0.76%
+264.1%
BCI BuyABRDN ETFS$2,460,986
-5.9%
112,723
+11.4%
0.75%
-16.5%
REET BuyISHARES TRglobal reit etf$2,398,213
+124.6%
105,601
+110.3%
0.73%
+99.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$2,379,566
+52.1%
41,831
+49.3%
0.73%
+34.9%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$2,334,476
+653.1%
70,943
+610.2%
0.71%
+567.3%
AMZN SellAMAZON COM INC$2,318,794
-30.9%
27,606
-7.1%
0.71%
-38.8%
CVX SellCHEVRON CORP NEW$2,209,933
+17.2%
12,325
-6.1%
0.68%
+4.0%
MSFT SellMICROSOFT CORP$1,988,467
-14.9%
8,321
-17.0%
0.61%
-24.6%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$1,959,993
+71.8%
29,689
+52.3%
0.60%
+52.4%
AON SellAON PLC$1,876,623
+11.6%
6,253
-0.4%
0.57%
-1.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,790,857
+9.5%
11,276
-1.1%
0.55%
-3.0%
SCZ BuyISHARES TReafe sml cp etf$1,765,405
+29.3%
31,258
+11.7%
0.54%
+14.6%
IMCV BuyISHARES TRmrgstr md cp val$1,755,835
+170.1%
28,298
+143.4%
0.54%
+139.7%
LSXMK  LIBERTY MEDIA CORP DEL$1,708,298
+3.8%
43,6570.0%0.52%
-8.1%
IMCG BuyISHARES TRmrgstr md cp grw$1,608,251
+129.4%
29,848
+114.6%
0.49%
+103.3%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,590,361
+1.2%
8,116
+0.8%
0.49%
-10.3%
JPM SellJPMORGAN CHASE & CO$1,512,160
+23.8%
11,287
-3.4%
0.46%
+9.7%
BAC BuyBANK AMERICA CORP$1,503,528
+10.6%
46,395
+3.0%
0.46%
-1.9%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,216,361
+57.8%
11,832
+42.5%
0.37%
+39.8%
USB SellUS BANCORP DEL$1,215,957
+1.2%
27,883
-6.4%
0.37%
-10.1%
PFF BuyISHARES TRpfd and incm sec$1,163,606
+34.1%
37,519
+36.9%
0.36%
+19.1%
COST SellCOSTCO WHSL CORP NEW$1,126,101
-5.1%
2,467
-1.7%
0.34%
-15.9%
TSLA SellTESLA INC$1,116,036
-66.3%
9,060
-27.5%
0.34%
-70.1%
KO BuyCOCA COLA CO$1,102,869
+13.8%
17,363
+0.4%
0.34%
+0.9%
EXPE  EXPEDIA GROUP INC$1,074,502
-6.5%
12,2660.0%0.33%
-17.2%
MCD SellMCDONALDS CORP$1,045,069
+1.4%
3,971
-11.1%
0.32%
-10.4%
SPY SellSPDR S&P 500 ETF TRtr unit$979,949
+5.6%
2,560
-1.5%
0.30%
-6.2%
SellWARNER BROS DISCOVERY INC$936,965
-18.8%
98,846
-1.5%
0.29%
-28.1%
LBTYA  LIBERTY GLOBAL PLC$908,640
+21.5%
48,0000.0%0.28%
+7.8%
V SellVISA INC$904,510
-0.4%
4,353
-14.8%
0.28%
-11.5%
GOOG SellALPHABET INCcap stk cl c$903,007
-18.6%
10,177
-11.8%
0.28%
-27.7%
BIL BuySPDR SER TRbloomberg 1-3 mo$895,944
+0.7%
9,810
+1.0%
0.27%
-10.7%
QQQ BuyINVESCO QQQ TRunit ser 1$880,688
+9.7%
3,307
+10.2%
0.27%
-2.9%
GOOGL SellALPHABET INCcap stk cl a$862,919
-25.4%
9,781
-19.1%
0.26%
-33.8%
LSXMA  LIBERTY MEDIA CORP DEL$811,751
+3.3%
20,6500.0%0.25%
-8.5%
VO BuyVANGUARD INDEX FDSmid cap etf$806,421
+10.2%
3,958
+1.7%
0.25%
-2.0%
FB SellMETA PLATFORMS INCcl a$768,689
-19.0%
6,388
-8.7%
0.24%
-28.1%
VHT SellVANGUARD WORLD FDShealth car etf$720,888
-1.0%
2,907
-10.7%
0.22%
-12.4%
UNH SellUNITEDHEALTH GROUP INC$697,389
-18.4%
1,313
-22.4%
0.21%
-27.8%
LLY SellLILLY ELI & CO$690,106
+8.5%
1,886
-4.1%
0.21%
-3.7%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$647,479
-6.3%
43,805
+2.6%
0.20%
-16.8%
IWD SellISHARES TRrus 1000 val etf$627,652
+2.7%
4,184
-6.9%
0.19%
-9.0%
IWP BuyISHARES TRrus md cp gr etf$617,198
+20.8%
7,358
+13.0%
0.19%
+7.4%
FWONK SellLIBERTY MEDIA CORP DEL$619,858
+0.8%
10,369
-1.3%
0.19%
-10.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$550,924
+1.5%
2,882
-4.8%
0.17%
-10.2%
QRTEA  QURATE RETAIL INC$533,010
-18.9%
327,0000.0%0.16%
-28.2%
DIS SellDISNEY WALT CO$533,207
-11.4%
6,137
-3.8%
0.16%
-21.6%
FDM BuyFIRST TR DOW JONES SELECT MI$528,070
+110.4%
9,516
+89.2%
0.16%
+85.1%
MRK SellMERCK & CO INC$512,083
+18.8%
4,641
-7.2%
0.16%
+5.4%
IXN BuyISHARES TRglobal tech etf$502,487
+6.7%
11,209
+0.4%
0.15%
-4.9%
HD SellHOME DEPOT INC$489,716
-10.8%
1,554
-21.8%
0.15%
-20.6%
GLD SellSPDR GOLD TR$480,097
-19.6%
2,830
-26.6%
0.15%
-28.6%
NEM  NEWMONT CORP$472,000
+12.4%
10,0000.0%0.14%
-0.7%
IWS BuyISHARES TRrus mdcp val etf$470,116
+28.1%
4,444
+16.4%
0.14%
+13.4%
WMT SellWALMART INC$465,963
-3.5%
3,286
-11.8%
0.14%
-15.0%
NVDA SellNVIDIA CORPORATION$464,894
-19.4%
3,181
-33.1%
0.14%
-28.6%
ABBV SellABBVIE INC$455,309
+7.9%
2,844
-9.6%
0.14%
-4.8%
ORCL SellORACLE CORP$434,258
+15.2%
5,312
-13.8%
0.13%
+2.3%
WPM SellWHEATON PRECIOUS METALS CORP$429,880
+19.1%
11,000
-1.4%
0.13%
+5.6%
QLD BuyPROSHARES TR$421,826
-4.1%
12,038
+0.3%
0.13%
-15.1%
BuyGENERAL ELECTRIC CO$409,770
+36.6%
4,890
+0.9%
0.12%
+21.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$405,767
+27.2%
10,036
+19.0%
0.12%
+12.7%
IBM SellINTERNATIONAL BUSINESS MACHS$394,043
+13.6%
2,816
-3.5%
0.12%0.0%
KGC  KINROSS GOLD CORP$388,550
+8.8%
95,0000.0%0.12%
-3.3%
SCI  SERVICE CORP INTL$380,270
+19.6%
5,5000.0%0.12%
+5.5%
CSCO SellCISCO SYS INC$373,841
-11.6%
7,896
-25.4%
0.11%
-21.9%
GFI  GOLD FIELDS LTDsponsored adr$362,250
+28.0%
35,0000.0%0.11%
+13.3%
BA SellBOEING CO$361,550
+28.7%
1,898
-18.3%
0.11%
+14.4%
USMV SellISHARES TRmsci usa min vol$355,307
+4.2%
4,928
-4.6%
0.11%
-7.6%
IWF SellISHARES TRrus 1000 grw etf$335,083
-10.2%
1,587
-10.4%
0.10%
-20.9%
LBRDA  LIBERTY BROADBAND CORP$333,286
+1.6%
4,3940.0%0.10%
-9.7%
DMXF BuyISHARES TResg eafe etf$323,956
+17.0%
5,968
+0.3%
0.10%
+3.1%
PFE SellPFIZER INC$324,265
-11.6%
6,373
-24.1%
0.10%
-22.0%
PEP SellPEPSICO INC$321,700
-1.3%
1,789
-10.6%
0.10%
-12.5%
VOO NewVANGUARD INDEX FDS$318,842–907
+100.0%
0.10%–
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$307,601
+12.3%
8,982
+1.3%
0.09%0.0%
INTC BuyINTEL CORP$301,684
+11.7%
11,431
+9.1%
0.09%
-1.1%
BCML BuyBAYCOM CORP$285,503
+8.1%
15,042
+0.3%
0.09%
-4.4%
UPS SellUNITED PARCEL SERVICE INCcl b$276,667
+1.0%
1,596
-5.8%
0.08%
-9.6%
NFLX SellNETFLIX INC$276,303
+17.6%
937
-6.0%
0.08%
+3.7%
FWONA  LIBERTY MEDIA CORP DEL$275,752
+1.8%
5,1610.0%0.08%
-9.7%
LMT SellLOCKHEED MARTIN CORP$268,002
-3.9%
553
-23.4%
0.08%
-14.6%
VZ SellVERIZON COMMUNICATIONS INC$267,923
-44.5%
6,849
-46.2%
0.08%
-50.9%
AXP SellAMERICAN EXPRESS CO$251,199
+0.9%
1,699
-8.0%
0.08%
-10.5%
TFLO NewISHARES TRtrs flt rt bd$252,050–5,000
+100.0%
0.08%–
NULG BuyNUSHARES ETF TRnuveen esg lrgcp$253,456
+6.5%
5,185
+0.2%
0.08%
-6.1%
MP BuyMP MATERIALS CORP$244,003
-6.9%
10,050
+4.8%
0.08%
-16.7%
SIRI  SIRIUS XM HOLDINGS INC$246,010
+2.1%
42,1250.0%0.08%
-9.6%
VV SellVANGUARD INDEX FDSlarge cap etf$245,960
-19.4%
1,413
-24.1%
0.08%
-28.6%
LOW SellLOWES COS INC$241,515
-6.4%
1,214
-11.5%
0.07%
-16.9%
LHX SellL3HARRIS TECHNOLOGIES INC$233,490
-4.7%
1,121
-5.0%
0.07%
-15.5%
IJH BuyISHARES TRcore s&p mcp etf$232,251
+10.6%
960
+0.4%
0.07%
-1.4%
XOM NewEXXON MOBIL CORP$219,607–1,991
+100.0%
0.07%–
PRU SellPRUDENTIAL FINL INC$218,040
-13.8%
2,192
-25.7%
0.07%
-23.0%
VFH NewVANGUARD WORLD FDSfinancials etf$217,289–2,626
+100.0%
0.07%–
NUMG BuyNUSHARES ETF TRnuveen esg midcp$214,670
+6.8%
6,098
+0.1%
0.07%
-4.3%
NUMV NewNUSHARES ETF TRnuveen esg midvl$210,119–7,063
+100.0%
0.06%–
BLK NewBLACKROCK INC$207,075–294
+100.0%
0.06%–
QCOM SellQUALCOMM INC$205,912
-22.6%
1,873
-20.6%
0.06%
-31.5%
USHY SellISHARES TRbroad usd high$201,458
-56.8%
5,845
-57.8%
0.06%
-61.5%
LYFT  LYFT INC$200,564
-16.4%
18,2000.0%0.06%
-26.5%
 IONQ INC$189,750
-32.0%
55,0000.0%0.06%
-39.6%
SSRM  SSR MNG INC$156,700
+6.6%
10,0000.0%0.05%
-5.9%
CSQ  CALAMOS STRATEGIC TOTAL RETU$147,580
+7.7%
10,9970.0%0.04%
-4.3%
COTY  COTY INC$124,120
+34.9%
14,5000.0%0.04%
+18.8%
SBSW  SIBANYE STILLWATER LTDsponsored adr$106,600
+14.6%
10,0000.0%0.03%
+3.1%
AG  FIRST MAJESTIC SILVER CORP$104,250
+9.7%
12,5000.0%0.03%
-3.0%
FSM  FORTUNA SILVER MINES INC$75,000
+50.0%
20,0000.0%0.02%
+35.3%
BHG NewBRIGHT HEALTH GROUP INC$76,652–117,944
+100.0%
0.02%–
LGFA  LIONS GATE ENTMNT CORPcl a vtg$58,528
-23.0%
10,2500.0%0.02%
-30.8%
GCI  GANNETT CO INC$30,450
+32.4%
15,0000.0%0.01%
+12.5%
ACWI ExitISHARES TRmsci acwi etf$0–-2,579
-100.0%
-0.07%–
TXN ExitTEXAS INSTRS INC$0–-1,295
-100.0%
-0.07%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-1,680
-100.0%
-0.07%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-1,850
-100.0%
-0.08%–
TGT ExitTARGET CORP$0–-1,725
-100.0%
-0.09%–
PYPL ExitPAYPAL HLDGS INC$0–-3,549
-100.0%
-0.11%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-1,162
-100.0%
-0.12%–
SHY ExitISHARES TR1 3 yr treas bd$0–-5,807
-100.0%
-0.16%–
Original filings

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

  • View 13F-HR filed 2023-02-13
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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