AIRE ADVISORS, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$485.8B
Holdings
166
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 183,061 | $45.8B | 9.44% | |
| 2 | VUGVANGUARD INDEX FDS | 77,509 | $31.8B | 6.55% | |
| 3 | VOTVANGUARD INDEX FDS | 87,286 | $22.1B | 4.56% | |
| 4 | SLYGSPDR SER TR | 221,137 | $20.0B | 4.11% | |
| 5 | VOEVANGUARD INDEX FDS | 121,652 | $19.7B | 4.05% | |
| 6 | CMCSACOMCAST CORP NEW | 495,113 | $18.6B | 3.83% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 245,223 | $16.4B | 3.37% | |
| 8 | DFICDIMENSIONAL ETF TRUST | 537,444 | $13.9B | 2.86% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 141,674 | $13.7B | 2.82% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 188,617 | $12.3B | 2.53% | |
| 11 | VTVVANGUARD INDEX FDS | 66,463 | $11.3B | 2.32% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 178,616 | $10.5B | 2.16% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 425,150 | $10.4B | 2.15% | |
| 14 | ICVTISHARES TR | 119,279 | $10.1B | 2.09% | |
| 15 | NVDANVIDIA CORPORATION | 56,938 | $7.6B | 1.57% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $7.5B | 1.54% | |
| 17 | TXRHTEXAS ROADHOUSE INC | 40,000 | $7.2B | 1.49% | |
| 18 | HELOJ P MORGAN EXCHANGE TRADED F | 113,945 | $7.1B | 1.46% | |
| 19 | SLYVSPDR SER TR | 75,379 | $6.6B | 1.35% | |
| 20 | AMZNAMAZON COM INC | 29,871 | $6.6B | 1.35% | |
| 21 | PFFDGLOBAL X FDS | 331,733 | $6.5B | 1.33% | |
| 22 | SPDWSPDR INDEX SHS FDS | 185,989 | $6.3B | 1.31% | |
| 23 | FLBLFRANKLIN TEMPLETON ETF TR | 258,245 | $6.3B | 1.29% | |
| 24 | SPHYSPDR SER TR | 258,478 | $6.1B | 1.25% | |
| 25 | HAUZDBX ETF TR | 281,430 | $5.6B | 1.15% | |
| 26 | MSFTMICROSOFT CORP | 13,099 | $5.5B | 1.14% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,983 | $5.4B | 1.12% | |
| 28 | TSLATESLA INC | 13,090 | $5.3B | 1.09% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 4,719 | $4.3B | 0.89% | |
| 30 | PSTPINNOVATOR ETFS TRUST | 134,261 | $4.3B | 0.89% | |
| 31 | METAMETA PLATFORMS INC | 7,307 | $4.3B | 0.88% | |
| 32 | USIGISHARES TR | 84,637 | $4.3B | 0.88% | |
| 33 | AMGNAMGEN INC | 13,280 | $3.5B | 0.71% | |
| 34 | TAT&T INC | 148,389 | $3.4B | 0.70% | |
| 35 | CATCATERPILLAR INC | 9,217 | $3.3B | 0.69% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 114,694 | $3.2B | 0.66% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 168,469 | $3.1B | 0.64% | |
| 38 | JPMJPMORGAN CHASE & CO. | 12,650 | $3.0B | 0.62% | |
| 39 | IMCVISHARES TR | 37,116 | $2.8B | 0.57% | |
| 40 | GOOGLALPHABET INC | 13,986 | $2.6B | 0.55% | |
| 41 | VBKVANGUARD INDEX FDS | 9,007 | $2.5B | 0.52% | |
| 42 | IONQIONQ INC | 60,000 | $2.5B | 0.52% | |
| 43 | EXPEEXPEDIA GROUP INC | 13,187 | $2.5B | 0.51% | |
| 44 | GOOGALPHABET INC | 12,310 | $2.3B | 0.48% | |
| 45 | AVDEAMERICAN CENTY ETF TR | 37,234 | $2.3B | 0.47% | |
| 46 | SCHCSCHWAB STRATEGIC TR | 66,561 | $2.3B | 0.47% | |
| 47 | NDQINVESCO QQQ TR | 4,375 | $2.2B | 0.46% | |
| 48 | AONAON PLC | 6,223 | $2.2B | 0.46% | |
| 49 | LBRDKLIBERTY BROADBAND CORP | 29,880 | $2.2B | 0.46% | |
| 50 | BACBANK AMERICA CORP | 50,825 | $2.2B | 0.46% | |
| 51 | AVDVAMERICAN CENTY ETF TR | 33,659 | $2.2B | 0.45% | |
| 52 | IMCGISHARES TR | 28,518 | $2.2B | 0.44% | |
| 53 | IWCISHARES TR | 14,416 | $1.9B | 0.39% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,195 | $1.9B | 0.39% | |
| 55 | JNJJOHNSON & JOHNSON | 12,851 | $1.9B | 0.38% | |
| 56 | CVXCHEVRON CORP NEW | 12,825 | $1.9B | 0.38% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 41,707 | $1.8B | 0.38% | |
| 58 | SCZISHARES TR | 28,956 | $1.8B | 0.36% | |
| 59 | SIRISIRIUSXM HOLDINGS INC | 75,398 | $1.7B | 0.35% | |
| 60 | LLYELI LILLY & CO | 2,110 | $1.6B | 0.34% | |
| 61 | AVSCAMERICAN CENTY ETF TR | 29,668 | $1.6B | 0.33% | |
| 62 | VNQIVANGUARD INTL EQUITY INDEX F | 39,843 | $1.6B | 0.32% | |
| 63 | SGOVISHARES TR | 13,650 | $1.4B | 0.28% | |
| 64 | USBUS BANCORP DEL | 27,784 | $1.3B | 0.27% | |
| 65 | VVISA INC | 4,103 | $1.3B | 0.27% | |
| 66 | VBRVANGUARD INDEX FDS | 6,192 | $1.2B | 0.25% | |
| 67 | HDHOME DEPOT INC | 3,047 | $1.2B | 0.24% | |
| 68 | KOCOCA COLA CO | 17,875 | $1.1B | 0.23% | |
| 69 | XOMEXXON MOBIL CORP | 10,287 | $1.1B | 0.23% | |
| 70 | GEGE AEROSPACE | 6,544 | $1.1B | 0.22% | |
| 71 | MCDMCDONALDS CORP | 3,722 | $1.1B | 0.22% | |
| 72 | VOVANGUARD INDEX FDS | 4,023 | $1.1B | 0.22% | |
| 73 | WBDWARNER BROS DISCOVERY INC | 97,390 | $1.0B | 0.21% | |
| 74 | VTIVANGUARD INDEX FDS | 3,488 | $1.0B | 0.21% | |
| 75 | IXNISHARES TR | 11,156 | $945.5M | 0.19% | |
| 76 | DFSVDIMENSIONAL ETF TRUST | 29,901 | $920.4M | 0.19% | |
| 77 | NFLXNETFLIX INC | 994 | $886.0M | 0.18% | |
| 78 | FWONALIBERTY MEDIA CORP DEL | 9,553 | $885.2M | 0.18% | |
| 79 | PFFISHARES TR | 27,270 | $857.4M | 0.18% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,694 | $857.1M | 0.18% | |
| 81 | ORCLORACLE CORP | 4,924 | $820.5M | 0.17% | |
| 82 | SPEMSPDR INDEX SHS FDS | 21,078 | $808.7M | 0.17% | |
| 83 | GSLCGOLDMAN SACHS ETF TR | 6,948 | $800.3M | 0.16% | |
| 84 | DISDISNEY WALT CO | 6,843 | $761.9M | 0.16% | |
| 85 | SCHVSCHWAB STRATEGIC TR | 29,216 | $761.7M | 0.16% | |
| 86 | LBTYALIBERTY GLOBAL LTD | 57,000 | $749.0M | 0.15% | |
| 87 | QLDPROSHARES TR | 6,844 | $740.8M | 0.15% | |
| 88 | KGCKINROSS GOLD CORP | 79,000 | $732.3M | 0.15% | |
| 89 | FWONALIBERTY MEDIA CORP DEL | 10,400 | $707.8M | 0.15% | |
| 90 | DFLVDIMENSIONAL ETF TRUST | 23,203 | $696.8M | 0.14% | |
| 91 | SNRENSUNRISE COMMUNICATIONS AG | 15,280 | $658.3M | 0.14% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 1,868 | $639.3M | 0.13% | |
| 93 | IWPISHARES TR | 4,828 | $611.9M | 0.13% | |
| 94 | GSSCGOLDMAN SACHS ETF TR | 8,619 | $595.8M | 0.12% | |
| 95 | BCDABRDN ETFS | 18,704 | $586.0M | 0.12% | |
| 96 | VHTVANGUARD WORLD FD | 2,293 | $581.7M | 0.12% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 2,622 | $576.4M | 0.12% | |
| 98 | UBERUBER TECHNOLOGIES INC | 9,235 | $557.1M | 0.11% | |
| 99 | GEVGE VERNOVA INC | 1,616 | $531.6M | 0.11% | |
| 100 | SCHASCHWAB STRATEGIC TR | 20,000 | $517.2M | 0.11% |
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