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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$335.18 |
$25,305,000 |
81,257 |
6.27% |
2,678,000 |
-1,815 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$21,381,000 |
111,024 |
5.3% |
2,075,000 |
-1,737 |
0.001 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
3 |
- |
$38.57 |
$21,074,000 |
480,599 |
5.23% |
-208,000 |
621 |
0.011 |
CATV Systems |
|
|
VOT |
Van Kampen Municipal Opport... |
4 |
- |
$226.79 |
$19,561,000 |
88,942 |
4.85% |
2,351,000 |
596 |
0.189 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
5 |
- |
$84.23 |
$18,564,000 |
221,790 |
4.6% |
1,982,000 |
-4,525 |
0.871 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$150.08 |
$17,539,000 |
120,765 |
4.35% |
1,249,000 |
-3,617 |
0.136 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
7 |
- |
$0.00 |
$13,861,000 |
239,826 |
3.44% |
1,407,000 |
3,410 |
0.266 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$12,607,000 |
493,655 |
3.13% |
356,000 |
-31,028 |
0.055 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$90.24 |
$12,525,000 |
139,317 |
3.11% |
1,758,000 |
1,197 |
0.155 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$59.31 |
$10,690,000 |
179,166 |
2.65% |
819,000 |
-8,871 |
0.199 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
11 |
- |
$0.00 |
$10,601,000 |
375,848 |
2.63% |
570,000 |
-472 |
3.721 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$157.91 |
$10,170,000 |
68,003 |
2.52% |
779,000 |
-83 |
0.014 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$9,815,000 |
405,910 |
2.43% |
-559,000 |
-66,943 |
0.451 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
14 |
- |
$0.00 |
$9,755,000 |
123,974 |
2.42% |
630,000 |
1,017 |
0.105 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
15 |
- |
$0.00 |
$9,721,000 |
172,233 |
2.41% |
454,000 |
-3,288 |
0.155 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
16 |
- |
$157.46 |
$6,723,000 |
55,000 |
1.67% |
1,437,000 |
0 |
0.079 |
Restaurants |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
17 |
- |
$0.00 |
$6,572,000 |
214,694 |
1.63% |
-765,000 |
-7,093 |
0.239 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$606,920.00 |
$6,512,000 |
12 |
1.61% |
134,000 |
0 |
0 |
Property & Casualty I... |
|
|
GWL |
St Spdr S&P Wld Xus |
19 |
- |
$34.97 |
$6,379,000 |
187,534 |
1.58% |
440,000 |
-3,969 |
0.021 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
20 |
- |
$78.56 |
$6,373,000 |
76,481 |
1.58% |
251,000 |
-8,116 |
0.192 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
21 |
- |
$0.00 |
$6,249,000 |
321,995 |
1.55% |
-1,009,000 |
-63,890 |
0.366 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
22 |
- |
$0.00 |
$6,098,000 |
250,923 |
1.51% |
111,000 |
1,997 |
2.788 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
23 |
- |
$23.11 |
$5,948,000 |
254,286 |
1.47% |
-185,000 |
-19,255 |
0.283 |
N/A |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
24 |
- |
$0.00 |
$5,898,000 |
269,425 |
1.46% |
-527,000 |
-60,083 |
0.299 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$4,406,000 |
28,994 |
1.09% |
746,000 |
199 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$4,386,000 |
12,298 |
1.09% |
56,000 |
-64 |
0.001 |
Property & Casualty I... |
|
|
CFT |
iShares Barclays Credit Bond |
27 |
- |
$49.42 |
$4,003,000 |
77,994 |
0.99% |
-300,000 |
-11,526 |
0.062 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$3,950,000 |
10,489 |
0.98% |
588,000 |
-159 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
29 |
- |
$38.03 |
$3,281,000 |
88,773 |
0.81% |
-48,000 |
-9,257 |
0.01 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
30 |
- |
$269.98 |
$2,996,000 |
10,400 |
0.74% |
154,000 |
-176 |
0.002 |
Biotechnology |
|
|
SCHG |
Schwab Strategic Trust |
31 |
- |
$90.58 |
$2,818,000 |
33,958 |
0.7% |
317,000 |
-438 |
0.003 |
Closed - End Fund - Debt |
|
|
IWC |
iShares Russell Microcap Index |
32 |
- |
$112.63 |
$2,791,000 |
24,051 |
0.69% |
360,000 |
-231 |
0.303 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$343.38 |
$2,762,000 |
9,340 |
0.68% |
117,000 |
-349 |
0.002 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$168.29 |
$2,677,000 |
10,772 |
0.66% |
498,000 |
2,062 |
0 |
Auto Manufacturers |
|
|
JKI |
iShares Morningstar Mid Val... |
35 |
- |
$70.01 |
$2,599,000 |
38,375 |
0.64% |
867,000 |
9,784 |
0.157 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$2,491,000 |
15,889 |
0.62% |
222,000 |
1,323 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHC |
Schwab International Small-... |
37 |
- |
$34.83 |
$2,390,000 |
68,484 |
0.59% |
-3,000 |
-5,726 |
0.076 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$2,378,000 |
6,714 |
0.59% |
332,000 |
-101 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$2,326,000 |
3,520 |
0.58% |
336,000 |
-2 |
0.001 |
Discount, Variety Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
40 |
- |
$245.30 |
$2,291,000 |
9,465 |
0.57% |
488,000 |
1,047 |
0.018 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$877.35 |
$2,129,000 |
4,292 |
0.53% |
447,000 |
427 |
0 |
Semiconductor - Speci... |
|
|
AVDV |
Avantis International Small... |
42 |
New |
$0.00 |
$2,108,000 |
33,734 |
0.52% |
2,108,000 |
33,734 |
0.021 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
43 |
- |
$49.25 |
$2,106,000 |
26,130 |
0.52% |
-1,488,000 |
-13,223 |
0.017 |
N/A |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.69 |
$2,105,000 |
14,937 |
0.52% |
539,000 |
3,058 |
0 |
Search Engines & Info... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
45 |
- |
$40.57 |
$2,014,000 |
47,277 |
0.5% |
1,505,000 |
34,197 |
0.054 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
46 |
- |
$16.75 |
$1,900,000 |
113,242 |
0.47% |
-499,000 |
-46,499 |
0.002 |
Long Distance Carriers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
47 |
- |
$61.35 |
$1,885,000 |
30,441 |
0.47% |
174,000 |
143 |
0.019 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
48 |
- |
$135.70 |
$1,861,000 |
12,262 |
0.46% |
597,000 |
-4 |
0.008 |
Internet Service Prov... |
|
|
AON |
Aon Plc |
49 |
- |
$285.03 |
$1,832,000 |
6,294 |
0.45% |
-205,000 |
9 |
0.003 |
Life & Health Insurance |
|
|
JKH |
iShares Trust - Mid Growth ... |
50 |
- |
$67.36 |
$1,787,000 |
27,715 |
0.44% |
56,000 |
-2,592 |
0.073 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.49 |
$1,781,000 |
10,462 |
0.44% |
332,000 |
468 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.89 |
$1,737,000 |
11,637 |
0.43% |
-323,000 |
-582 |
0.001 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$42.32 |
$1,736,000 |
42,229 |
0.43% |
-19,000 |
-2,534 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$1,645,000 |
11,772 |
0.41% |
113,000 |
68 |
0 |
Search Engines & Info... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
55 |
- |
$0.00 |
$1,593,000 |
31,188 |
0.4% |
1,159,000 |
21,377 |
0.035 |
N/A |
|
|
BAC |
Bank of America Corp |
56 |
- |
$37.83 |
$1,395,000 |
41,425 |
0.35% |
261,000 |
22 |
0 |
Domestic Money Center... |
|
|
AVDE |
Avantis International Equit... |
57 |
- |
$62.48 |
$1,391,000 |
23,022 |
0.34% |
1,391,000 |
23,022 |
0.026 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$431.00 |
$1,372,000 |
3,348 |
0.34% |
177,000 |
12 |
0.001 |
Closed - End Fund - Debt |
|
|
BCI |
Aberdeen Standard Bloomberg... |
59 |
- |
$20.54 |
$1,321,000 |
68,220 |
0.33% |
293,000 |
19,533 |
0.076 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$182.46 |
$1,259,000 |
6,988 |
0.31% |
97,000 |
-295 |
0.006 |
Closed - End Fund - E... |
|
|
LSXMK |
Liberty Media Corporation S... |
61 |
- |
$32.83 |
$1,256,000 |
43,654 |
0.31% |
144,000 |
-3 |
0.019 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
62 |
- |
$41.12 |
$1,198,000 |
27,669 |
0.3% |
283,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.09 |
$1,170,000 |
3,942 |
0.29% |
126,000 |
-22 |
0.001 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$508.26 |
$1,158,000 |
2,432 |
0.29% |
151,000 |
77 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
65 |
- |
$274.52 |
$1,105,000 |
4,240 |
0.27% |
129,000 |
-2 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.74 |
$1,084,000 |
18,386 |
0.27% |
115,000 |
1,078 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$733.51 |
$1,061,000 |
1,818 |
0.26% |
89,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$1,004,000 |
2,892 |
0.25% |
130,000 |
-2 |
0 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
69 |
- |
$31.13 |
$882,000 |
28,282 |
0.22% |
669,000 |
21,215 |
0.006 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
70 |
New |
$0.00 |
$866,000 |
29,747 |
0.21% |
866,000 |
29,747 |
0.033 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
71 |
- |
$8.11 |
$824,000 |
72,390 |
0.2% |
-234,000 |
-25,043 |
0.003 |
Broadcasting - TV |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$240.39 |
$821,000 |
3,528 |
0.2% |
86,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
73 |
- |
$81.83 |
$810,000 |
10,651 |
0.2% |
178,000 |
10 |
0.031 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
74 |
- |
$71.80 |
$758,000 |
11,114 |
0.19% |
117,000 |
30 |
0.012 |
Closed - End Fund - E... |
|
|
IONQ |
Ionq Ord Shs |
75 |
- |
$10.40 |
$743,000 |
60,000 |
0.18% |
-150,000 |
0 |
0.031 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
76 |
- |
$16.85 |
$727,000 |
39,000 |
0.18% |
-1,946,000 |
-105,000 |
0.009 |
Telecom Services - Fo... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$495.35 |
$725,000 |
1,372 |
0.18% |
31,000 |
-4 |
0 |
Health Care Plans |
|
|
SCHV |
Schwab Strategic Trust |
78 |
- |
$73.13 |
$714,000 |
10,185 |
0.18% |
50,000 |
-118 |
0.008 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
80 |
- |
$112.73 |
$689,000 |
7,636 |
0.17% |
244,000 |
2,150 |
0 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$251.78 |
$644,000 |
2,713 |
0.16% |
111,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
82 |
- |
$6.74 |
$635,000 |
105,000 |
0.16% |
133,000 |
-5,000 |
0.008 |
Gold |
|
|
NEM |
Newmont Mining Corp |
83 |
- |
$42.73 |
$603,000 |
14,564 |
0.15% |
25,000 |
-1,079 |
0.002 |
Gold |
|
|
LSXMA |
Liberty Media Corporation |
84 |
- |
$32.93 |
$593,000 |
20,647 |
0.15% |
67,000 |
-3 |
0.021 |
Entertainment - Diver... |
|
|
REET |
Ishares Global Reit |
85 |
- |
$22.26 |
$571,000 |
23,591 |
0.14% |
-384,000 |
-21,534 |
0.024 |
N/A |
|
|
INTC |
Intel Corp |
86 |
- |
$31.88 |
$547,000 |
10,878 |
0.14% |
232,000 |
2,014 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$117.21 |
$522,000 |
4,951 |
0.13% |
1,000 |
32 |
0 |
Application Software |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
88 |
- |
$0.00 |
$521,000 |
19,252 |
0.13% |
180,000 |
5,497 |
0.021 |
N/A |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$159.62 |
$511,000 |
3,295 |
0.13% |
89,000 |
463 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
90 |
- |
$162.35 |
$505,000 |
3,953 |
0.13% |
62,000 |
-50 |
0 |
Conglomerates |
|
|
IWP |
iShares Tr Russell MidCap Gr |
91 |
- |
$108.98 |
$504,000 |
4,820 |
0.12% |
70,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
92 |
- |
$54.00 |
$493,000 |
10,000 |
0.12% |
47,000 |
-1,000 |
0.002 |
Silver |
|
|
SCHA |
Schwab Strategic Trust |
93 |
- |
$46.59 |
$472,000 |
10,000 |
0.12% |
58,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
94 |
- |
$115.06 |
$470,000 |
4,083 |
0.12% |
-97,000 |
-1,252 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$445,000 |
4,076 |
0.11% |
22,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$173.05 |
$443,000 |
2,680 |
0.11% |
-129,000 |
-1,088 |
0.001 |
Closed - End Fund - E... |
|
|
GFI |
Gold Fields Limited (ADR) |
97 |
- |
$17.53 |
$434,000 |
30,000 |
0.11% |
108,000 |
0 |
0.003 |
Gold |
|
|
FWONK |
Liberty Media Corporation |
98 |
- |
$0.00 |
$385,000 |
6,097 |
0.1% |
-261,000 |
-4,272 |
0.003 |
N/A |
|
|
SCI |
Service Corp International |
99 |
- |
$71.74 |
$376,000 |
5,500 |
0.09% |
62,000 |
0 |
0.003 |
Personal Services |
|
|
CBND |
Spdr Barclays Capital Issue... |
100 |
New |
$28.27 |
$368,000 |
12,514 |
0.09% |
368,000 |
12,514 |
0.014 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
101 |
New |
$16.00 |
$363,000 |
18,293 |
0.09% |
363,000 |
18,293 |
0.011 |
N/A |
|
