Filed: 10/31/2022ACC: 0001085146-22-003665
📋 What this filing means
AIRE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $290.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$290.0K
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$58.6K20.2%
CL A$20.8K7.2%
VALUE ETF$17.5K6.0%
GROWTH ETF$16.2K5.6%
MCAP GR IDXVIP$13.1K4.5%
PORTFOLIO DEVLPD$13.0K4.5%
MCAP VL IDXVIP$12.8K4.4%
Portfolio Concentration
Top 3$47.9K16.5%
4–10$85.7K29.6%
11–25$78.0K26.9%
Rest$78.4K27.0%
Top 3 weight
16.5%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD INDEX FDS
SOLEShares141.60K
TypeSH
Market value$17.5K
6.03%
Sole
141.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.50K
TypeSH
Market value$16.2K
5.57%
Sole
75.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.88K
TypeSH
Market value$14.2K
4.90%
Sole
102.88K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares481.27K
TypeSH
Market value$14.1K
4.87%
Sole
481.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.73K
TypeSH
Market value$13.1K
4.51%
Sole
76.73K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares505.07K
TypeSH
Market value$13.0K
4.49%
Sole
505.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.41K
TypeSH
Market value$12.8K
4.43%
Sole
105.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares178.63K
TypeSH
Market value$12.2K
4.20%
Sole
178.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares171.03K
TypeSH
Market value$11.5K
3.96%
Sole
171.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares247.38K
TypeSH
Market value$9.0K
3.11%
Sole
247.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares297.98K
TypeSH
Market value$8.3K
2.85%
Sole
297.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.42K
TypeSH
Market value$7.2K
2.48%
Sole
69.42K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares73K
TypeSH
Market value$6.4K
2.20%
Sole
73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares161.79K
TypeSH
Market value$6.2K
2.13%
Sole
161.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85K
TypeSH
Market value$5.9K
2.02%
Sole
85K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares284.19K
TypeSH
Market value$5.8K
2.01%
Sole
284.19K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares165.78K
TypeSH
Market value$5.8K
1.99%
Sole
165.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$5.7K
1.96%
Sole
14.00
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares235.78K
TypeSH
Market value$5.4K
1.87%
Sole
235.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares219.64K
TypeSH
Market value$4.8K
1.65%
Sole
219.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.44K
TypeSH
Market value$3.7K
1.28%
Sole
77.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.71K
TypeSH
Market value$3.4K
1.16%
Sole
29.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.49K
TypeSH
Market value$3.3K
1.14%
Sole
12.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.63K
TypeSH
Market value$3.2K
1.11%
Sole
19.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.34K
TypeSH
Market value$3.0K
1.04%
Sole
11.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 141.60K | SH | $17.5K 6.03% | 141.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.50K | SH | $16.2K 5.57% | 75.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.88K | SH | $14.2K 4.90% | 102.88K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 481.27K | SH | $14.1K 4.87% | 481.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 76.73K | SH | $13.1K 4.51% | 76.73K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 505.07K | SH | $13.0K 4.49% | 505.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 105.41K | SH | $12.8K 4.43% | 105.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 178.63K | SH | $12.2K 4.20% | 178.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 171.03K | SH | $11.5K 3.96% | 171.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 247.38K | SH | $9.0K 3.11% | 247.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 297.98K | SH | $8.3K 2.85% | 297.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 69.42K | SH | $7.2K 2.48% | 69.42K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 73K | SH | $6.4K 2.20% | 73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 161.79K | SH | $6.2K 2.13% | 161.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 85K | SH | $5.9K 2.02% | 85K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 284.19K | SH | $5.8K 2.01% | 284.19K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 165.78K | SH | $5.8K 1.99% | 165.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $5.7K 1.96% | 14.00 | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 235.78K | SH | $5.4K 1.87% | 235.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 219.64K | SH | $4.8K 1.65% | 219.64K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 77.44K | SH | $3.7K 1.28% | 77.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.71K | SH | $3.4K 1.16% | 29.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.49K | SH | $3.3K 1.14% | 12.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.63K | SH | $3.2K 1.11% | 19.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.34K | SH | $3.0K 1.04% | 11.34K | 0.00 | 0.00 |
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