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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 |
- |
$343.81 |
$25,305,000 |
81,257 |
6.27% |
2,678,000 |
-1,815 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$21,381,000 |
111,024 |
5.3% |
2,075,000 |
-1,737 |
0.001 |
Personal Computers |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
5 |
- |
$86.73 |
$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 |
- |
$154.33 |
$17,539,000 |
120,765 |
4.35% |
1,249,000 |
-3,617 |
0.136 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$12,607,000 |
493,655 |
3.13% |
356,000 |
-31,028 |
0.055 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$61.34 |
$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 |
- |
$161.40 |
$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 |
|
|
AVEM |
Avantis Emerging Markets Eq... |
15 |
- |
$0.00 |
$9,721,000 |
172,233 |
2.41% |
454,000 |
-3,288 |
0.155 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
17 |
- |
$0.00 |
$6,572,000 |
214,694 |
1.63% |
-765,000 |
-7,093 |
0.239 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
19 |
- |
$35.97 |
$6,379,000 |
187,534 |
1.58% |
440,000 |
-3,969 |
0.021 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
20 |
- |
$81.23 |
$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 |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
23 |
- |
$23.17 |
$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 |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$412.05 |
$4,386,000 |
12,298 |
1.09% |
56,000 |
-64 |
0.001 |
Property & Casualty I... |
|
|
CFT |
iShares Barclays Credit Bond |
27 |
- |
$49.87 |
$4,003,000 |
77,994 |
0.99% |
-300,000 |
-11,526 |
0.062 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$414.74 |
$3,950,000 |
10,489 |
0.98% |
588,000 |
-159 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
29 |
- |
$39.15 |
$3,281,000 |
88,773 |
0.81% |
-48,000 |
-9,257 |
0.01 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
30 |
- |
$310.15 |
$2,996,000 |
10,400 |
0.74% |
154,000 |
-176 |
0.002 |
Biotechnology |
|
|
SCHG |
Schwab Strategic Trust |
31 |
- |
$92.91 |
$2,818,000 |
33,958 |
0.7% |
317,000 |
-438 |
0.003 |
Closed - End Fund - Debt |
|
|
IWC |
iShares Russell Microcap Index |
32 |
- |
$117.13 |
$2,791,000 |
24,051 |
0.69% |
360,000 |
-231 |
0.303 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$354.79 |
$2,762,000 |
9,340 |
0.68% |
117,000 |
-349 |
0.002 |
Farm & Construction M... |
|
|
SCHC |
Schwab International Small-... |
37 |
- |
$36.02 |
$2,390,000 |
68,484 |
0.59% |
-3,000 |
-5,726 |
0.076 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$476.20 |
$2,378,000 |
6,714 |
0.59% |
332,000 |
-101 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$787.19 |
$2,326,000 |
3,520 |
0.58% |
336,000 |
-2 |
0.001 |
Discount, Variety Stores |
|
|
LBRDK |
Liberty Broadband Corporation |
43 |
- |
$53.06 |
$2,106,000 |
26,130 |
0.52% |
-1,488,000 |
-13,223 |
0.017 |
N/A |
|
|
T |
AT&T Corp |
46 |
- |
$17.17 |
$1,900,000 |
113,242 |
0.47% |
-499,000 |
-46,499 |
0.002 |
Long Distance Carriers |
|
|
EXPE |
Expedia Inc |
48 |
- |
$112.84 |
$1,861,000 |
12,262 |
0.46% |
597,000 |
-4 |
0.008 |
Internet Service Prov... |
|
|
JKH |
iShares Trust - Mid Growth ... |
50 |
- |
$68.58 |
$1,787,000 |
27,715 |
0.44% |
56,000 |
-2,592 |
0.073 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.82 |
$1,737,000 |
11,637 |
0.43% |
-323,000 |
-582 |
0.001 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$43.46 |
$1,736,000 |
42,229 |
0.43% |
-19,000 |
-2,534 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$188.19 |
$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... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$275.00 |
$1,170,000 |
3,942 |
0.29% |
126,000 |
-22 |
0.001 |
Restaurants |
|
|
V |
Visa Inc |
65 |
- |
$280.74 |
$1,105,000 |
4,240 |
0.27% |
129,000 |
-2 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
68 |
- |
$346.43 |
$1,004,000 |
2,892 |
0.25% |
130,000 |
-2 |
0 |
Home Improvement Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
71 |
- |
$8.15 |
$824,000 |
72,390 |
0.2% |
-234,000 |
-25,043 |
0.003 |
Broadcasting - TV |
|
|
LBTYK |
Liberty Global Inc |
76 |
- |
$17.23 |
$727,000 |
39,000 |
0.18% |
-1,946,000 |
-105,000 |
0.009 |
Telecom Services - Fo... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$512.81 |
$725,000 |
1,372 |
0.18% |
31,000 |
-4 |
0 |
Health Care Plans |
|
|
SCHV |
Schwab Strategic Trust |
78 |
- |
$74.81 |
$714,000 |
10,185 |
0.18% |
50,000 |
-118 |
0.008 |
Closed - End Fund - Debt |
|
|
KGC |
Kinross Gold Corporation (USA) |
82 |
- |
$7.59 |
$635,000 |
105,000 |
0.16% |
133,000 |
-5,000 |
0.008 |
Gold |
|
|
NEM |
Newmont Mining Corp |
83 |
- |
$42.49 |
$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 |
- |
$22.99 |
$571,000 |
23,591 |
0.14% |
-384,000 |
-21,534 |
0.024 |
N/A |
|
|
GE |
General Electric Co |
90 |
- |
$163.38 |
$505,000 |
3,953 |
0.13% |
62,000 |
-50 |
0 |
Conglomerates |
|
|
WPM |
Wheaton Precious Metals Corp |
92 |
- |
$54.94 |
$493,000 |
10,000 |
0.12% |
47,000 |
-1,000 |
0.002 |
Silver |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
94 |
- |
$118.23 |
$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 |
- |
$176.89 |
$443,000 |
2,680 |
0.11% |
-129,000 |
-1,088 |
0.001 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
98 |
- |
$0.00 |
$385,000 |
6,097 |
0.1% |
-261,000 |
-4,272 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
103 |
- |
$48.06 |
$361,000 |
7,135 |
0.09% |
-137,000 |
-2,122 |
0 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
105 |
- |
$336.67 |
$350,000 |
1,155 |
0.09% |
-127,000 |
-637 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
111 |
- |
$242.30 |
$301,000 |
1,603 |
0.07% |
58,000 |
-25 |
0 |
Credit Services |
|
|
IBM |
International Business Mach... |
114 |
- |
$167.15 |
$274,000 |
1,674 |
0.07% |
-67,000 |
-758 |
0 |
Diversified Computer ... |
|
|
LLYVK |
Liberty Media Corporation |
116 |
- |
$74.10 |
$258,000 |
6,901 |
0.06% |
-106,000 |
-4,454 |
0.004 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
117 |
- |
$179.79 |
$253,000 |
1,488 |
0.06% |
-25,000 |
-151 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
119 |
- |
$218.71 |
$247,000 |
1,294 |
0.06% |
5,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
122 |
- |
$0.00 |
$238,000 |
3,055 |
0.06% |
8,000 |
-127 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
123 |
- |
$15.94 |
$236,000 |
17,109 |
0.06% |
-34,000 |
-2,165 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
129 |
- |
$41.51 |
$233,000 |
6,337 |
0.06% |
-6,000 |
-378 |
0 |
Oil & Gas Pipelines &... |
|
|
LBTYA |
Liberty Global Inc |
130 |
- |
$16.71 |
$231,000 |
13,000 |
0.06% |
-591,000 |
-35,000 |
0.007 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
132 |
- |
$60.24 |
$222,000 |
1,408 |
0.06% |
-293,000 |
-1,812 |
0 |
Discount, Variety Stores |
|
|
QRTEB |
Qurate Retail Inc |
135 |
- |
$0.70 |
$216,000 |
247,000 |
0.05% |
18,000 |
-80,000 |
0.064 |
Entertainment - Diver... |
|
|
PDBC |
Invesco Actively Managd ETF |
141 |
- |
$14.06 |
$202,000 |
15,184 |
0.05% |
-58,000 |
-2,209 |
0.032 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
146 |
- |
$8.12 |
$74,000 |
14,767 |
0.02% |
49,000 |
-1 |
0.004 |
N/A |
|
