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| Name: |
AIRE ADVISORS LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$31,804,000 |
185,437 |
7.17% |
10,423,000 |
74,413 |
0.001 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
3 |
- |
$39.21 |
$21,451,000 |
494,836 |
4.83% |
377,000 |
14,237 |
0.011 |
CATV Systems |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
5 |
- |
$87.97 |
$19,444,000 |
222,730 |
4.38% |
880,000 |
940 |
0.875 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$155.47 |
$18,907,000 |
121,093 |
4.26% |
1,368,000 |
328 |
0.136 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$13,222,000 |
494,118 |
2.98% |
615,000 |
463 |
0.055 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$93.35 |
$13,187,000 |
140,558 |
2.97% |
662,000 |
1,241 |
0.156 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$61.92 |
$11,196,000 |
179,444 |
2.52% |
506,000 |
278 |
0.199 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
11 |
- |
$0.00 |
$11,163,000 |
378,357 |
2.52% |
562,000 |
2,509 |
3.746 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
14 |
- |
$0.00 |
$10,104,000 |
174,169 |
2.28% |
383,000 |
1,936 |
0.157 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
15 |
- |
$0.00 |
$9,959,000 |
124,587 |
2.24% |
204,000 |
613 |
0.105 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
18 |
- |
$0.00 |
$6,783,000 |
214,871 |
1.53% |
211,000 |
177 |
0.239 |
N/A |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
23 |
- |
$0.00 |
$6,079,000 |
280,627 |
1.37% |
181,000 |
11,202 |
0.312 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$183.15 |
$5,351,000 |
29,661 |
1.21% |
945,000 |
667 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$429.04 |
$4,488,000 |
10,650 |
1.01% |
538,000 |
161 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$39.67 |
$3,491,000 |
89,455 |
0.79% |
210,000 |
682 |
0.01 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
34 |
- |
$314.85 |
$2,985,000 |
10,496 |
0.67% |
-11,000 |
96 |
0.002 |
Biotechnology |
|
|
JKI |
iShares Morningstar Mid Val... |
36 |
- |
$72.51 |
$2,814,000 |
38,779 |
0.63% |
215,000 |
404 |
0.158 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
37 |
- |
$17.27 |
$2,613,000 |
148,485 |
0.59% |
713,000 |
35,243 |
0.002 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$800.93 |
$2,594,000 |
3,536 |
0.58% |
268,000 |
16 |
0.001 |
Discount, Variety Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
39 |
- |
$255.75 |
$2,473,000 |
9,474 |
0.56% |
182,000 |
9 |
0.018 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
43 |
- |
$289.98 |
$2,115,000 |
6,336 |
0.48% |
283,000 |
42 |
0.003 |
Life & Health Insurance |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
46 |
- |
$42.69 |
$1,995,000 |
47,325 |
0.45% |
-19,000 |
48 |
0.054 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$177.85 |
$1,994,000 |
13,208 |
0.45% |
349,000 |
1,436 |
0 |
Search Engines & Info... |
|
|
JKH |
iShares Trust - Mid Growth ... |
48 |
- |
$69.55 |
$1,962,000 |
27,754 |
0.44% |
175,000 |
39 |
0.073 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.65 |
$1,939,000 |
51,132 |
0.44% |
544,000 |
9,707 |
0.001 |
Domestic Money Center... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
50 |
- |
$64.40 |
$1,933,000 |
30,524 |
0.44% |
48,000 |
83 |
0.019 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
51 |
- |
$159.97 |
$1,887,000 |
11,955 |
0.43% |
150,000 |
318 |
0.001 |
Integrated Oil & Gas |
|
|
EXPE |
Expedia Inc |
52 |
- |
$111.71 |
$1,813,000 |
13,162 |
0.41% |
-48,000 |
900 |
0.009 |
Internet Service Prov... |
|
|
LSXMK |
Liberty Media Corporation S... |
55 |
- |
$32.83 |
$1,713,000 |
57,654 |
0.39% |
457,000 |
14,000 |
0.025 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$455.80 |
$1,711,000 |
3,852 |
0.39% |
339,000 |
504 |
0.001 |
Closed - End Fund - Debt |
|
|
LBRDK |
Liberty Broadband Corporation |
57 |
- |
$52.67 |
$1,710,000 |
29,880 |
0.39% |
-396,000 |
3,750 |
0.02 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
58 |
- |
$0.00 |
$1,635,000 |
31,229 |
0.37% |
42,000 |
41 |
0.035 |
N/A |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$803.17 |
$1,519,000 |
1,951 |
0.34% |
458,000 |
133 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
61 |
- |
$189.63 |
$1,426,000 |
7,424 |
0.32% |
167,000 |
436 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$531.36 |
$1,394,000 |
2,660 |
0.31% |
236,000 |
228 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
65 |
- |
$275.95 |
$1,201,000 |
4,300 |
0.27% |
96,000 |
60 |
0 |
Business Services |
|
|
GE |
General Electric Co |
66 |
- |
$161.00 |
$1,135,000 |
6,464 |
0.26% |
630,000 |
2,511 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
67 |
- |
$265.87 |
$1,113,000 |
3,945 |
0.25% |
-57,000 |
3 |
0.001 |
Restaurants |
|
|
HD |
Home Depot Inc |
68 |
- |
$336.15 |
$1,112,000 |
2,895 |
0.25% |
108,000 |
3 |
0 |
Home Improvement Stores |
|
|
LBTYK |
Liberty Global Inc |
70 |
- |
$17.50 |
$1,005,000 |
57,000 |
0.23% |
278,000 |
18,000 |
0.014 |
Telecom Services - Fo... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$263.11 |
$970,000 |
3,732 |
0.22% |
326,000 |
1,019 |
0 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
72 |
- |
$90.97 |
$932,000 |
10,657 |
0.21% |
122,000 |
6 |
0.031 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
76 |
- |
$7.89 |
$850,000 |
97,390 |
0.19% |
26,000 |
25,000 |
0.004 |
Broadcasting - TV |
|
|
LSXMA |
Liberty Media Corporation |
79 |
- |
$32.93 |
$821,000 |
27,647 |
0.19% |
228,000 |
7,000 |
0.027 |
Entertainment - Diver... |
|
|
SCHV |
Schwab Strategic Trust |
80 |
- |
$75.56 |
$777,000 |
10,226 |
0.18% |
63,000 |
41 |
0.008 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$523.55 |
$689,000 |
1,386 |
0.16% |
-36,000 |
14 |
0 |
Health Care Plans |
|
|
FWONK |
Liberty Media Corporation |
84 |
- |
$0.00 |
$630,000 |
9,597 |
0.14% |
245,000 |
3,500 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
85 |
- |
$124.63 |
$625,000 |
4,976 |
0.14% |
103,000 |
25 |
0 |
Application Software |
|
|
NEM |
Newmont Mining Corp |
86 |
- |
$44.04 |
$602,000 |
16,803 |
0.14% |
-1,000 |
2,239 |
0.002 |
Gold |
|
|
REET |
Ishares Global Reit |
88 |
- |
$23.38 |
$584,000 |
24,644 |
0.13% |
13,000 |
1,053 |
0.025 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
89 |
- |
$0.00 |
$578,000 |
19,262 |
0.13% |
57,000 |
10 |
0.021 |
N/A |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$558,000 |
4,223 |
0.13% |
113,000 |
147 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
92 |
- |
$111.81 |
$551,000 |
4,822 |
0.12% |
47,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$178.69 |
$482,000 |
2,692 |
0.11% |
39,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
95 |
- |
$57.82 |
$477,000 |
10,117 |
0.11% |
-16,000 |
117 |
0.007 |
Silver |
|
|
LLYVK |
Liberty Media Corporation |
98 |
- |
$74.10 |
$456,000 |
10,401 |
0.1% |
198,000 |
3,500 |
0.007 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$117.85 |
$440,000 |
3,784 |
0.1% |
236,000 |
1,743 |
0 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
103 |
- |
$349.32 |
$384,000 |
1,197 |
0.09% |
141,000 |
245 |
0.001 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
105 |
- |
$28.74 |
$365,000 |
12,533 |
0.08% |
-3,000 |
19 |
0.014 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
106 |
- |
$46.94 |
$357,000 |
7,147 |
0.08% |
-4,000 |
12 |
0 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
109 |
- |
$224.23 |
$338,000 |
1,641 |
0.08% |
91,000 |
347 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
110 |
- |
$54.32 |
$329,000 |
7,005 |
0.07% |
116,000 |
2,000 |
0 |
Copper |
|
|
IBM |
International Business Mach... |
112 |
- |
$173.47 |
$328,000 |
1,714 |
0.07% |
54,000 |
40 |
0 |
Diversified Computer ... |
|
|
LBTYA |
Liberty Global Inc |
111 |
- |
$17.01 |
$328,000 |
19,400 |
0.07% |
97,000 |
6,400 |
0.011 |
CATV Systems |
|
|
QPFF |
American Century Quality Pr... |
113 |
- |
$0.00 |
$322,000 |
8,664 |
0.07% |
12,000 |
37 |
0.096 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
114 |
- |
$0.70 |
$317,000 |
257,500 |
0.07% |
101,000 |
10,500 |
0.066 |
Entertainment - Diver... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
117 |
- |
$0.00 |
$293,000 |
8,012 |
0.07% |
4,000 |
58 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
118 |
- |
$120.62 |
$285,000 |
2,167 |
0.06% |
9,000 |
62 |
0 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
120 |
- |
$200.85 |
$278,000 |
1,637 |
0.06% |
43,000 |
15 |
0 |
Communication Equipment |
|
|
VFH |
Vanguard Financial VIPERS |
121 |
- |
$102.53 |
$276,000 |
2,699 |
0.06% |
28,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
122 |
- |
$15.93 |
$275,000 |
17,487 |
0.06% |
39,000 |
378 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
124 |
- |
$283.76 |
$270,000 |
894 |
0.06% |
36,000 |
8 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
125 |
- |
$60.24 |
$270,000 |
4,486 |
0.06% |
48,000 |
3,078 |
0 |
Discount, Variety Stores |
|
|
MPLX |
Mplx Lp |
126 |
- |
$40.90 |
$269,000 |
6,478 |
0.06% |
36,000 |
141 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FWONA |
Liberty Media Corp |
127 |
- |
$66.41 |
$266,000 |
4,524 |
0.06% |
266,000 |
4,524 |
0.019 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
128 |
- |
$181.08 |
$265,000 |
1,509 |
0.06% |
12,000 |
21 |
0 |
Beverage Soft Drinks... |
|
|
BATRK |
Liberty Media Corporation |
129 |
- |
$41.99 |
$262,000 |
6,719 |
0.06% |
55,000 |
1,500 |
0.015 |
Entertainment - Diver... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
132 |
- |
$0.00 |
$256,000 |
3,059 |
0.06% |
18,000 |
4 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
133 |
- |
$124.57 |
$251,000 |
2,003 |
0.06% |
18,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
135 |
- |
$225.25 |
$246,000 |
1,153 |
0.06% |
4,000 |
6 |
0.001 |
Communication Equipment |
|
|
FSM |
Fortuna Silver Mines Inc |
137 |
- |
$5.83 |
$239,000 |
64,000 |
0.05% |
27,000 |
9,000 |
0.035 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
138 |
- |
$14.42 |
$232,000 |
16,694 |
0.05% |
30,000 |
1,510 |
0.002 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
140 |
- |
$5.66 |
$217,000 |
46,000 |
0.05% |
49,000 |
15,000 |
0 |
Gold |
|
|
LBRDA |
Liberty Broadband Corporation |
149 |
- |
$52.91 |
$200,000 |
3,507 |
0.05% |
200,000 |
3,507 |
0 |
N/A |
|
