Aire Advisors, LLC
CIK Number: 0001908177
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 231.56 | -0.52% | 176.69K | -3.48% | 39.25M | 172.29 | 8.26% | Share |
| 2 | VUG | Vanguard Growth... | 462.00 | -0.33% | 75.57K | -2.5% | 28.02M | 294.59 | 5.90% | Share |
| 3 | VOT | Vanguard Mid-Ca... | 285.06 | -0.11% | 87.19K | -0.11% | 21.33M | 230.34 | 4.49% | Share |
| 4 | VOE | Vanguard Mid-Ca... | 170.01 | -0.39% | 124.77K | +2.56% | 20.03M | 143.67 | 4.22% | Share |
| 5 | SLYG | SPDR S&P 600 Sm... | 91.63 | -0.56% | 224.04K | +1.31% | 18.6M | 83.85 | 3.91% | Share |
| 6 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 494.23K | -0.18% | 18.24M | 37.97 | 3.84% | Share |
| 7 | AVLV | Avantis U.S. La... | 70.56 | -0.37% | 263.57K | +7.48% | 17.19M | 53.2 | 3.62% | Share |
| 8 | DFIC | Dimensional Int... | 32.26 | +0.51% | 561.79K | +4.53% | 15.6M | 24.38 | 3.28% | Share |
| 9 | AVUV | Avantis U.S. Sm... | 95.18 | -1.11% | 149.34K | +5.41% | 13.02M | 76.62 | 2.74% | Share |
| 10 | DFIS | Dimensional Int... | 30.89 | +0.34% | 450.99K | +6.08% | 11.65M | 23.16 | 2.45% | Share |
| 11 | DFAS | Dimensional U.S... | 66.30 | -0.63% | 192.94K | +2.29% | 11.53M | 53.67 | 2.43% | Share |
| 12 | VTV | Vanguard Value ... | 180.22 | -0.14% | 64.42K | -3.08% | 11.13M | 145.02 | 2.34% | Share |
| 13 | AVEM | Avantis Emergin... | 71.23 | +0.28% | 184.63K | +3.37% | 11.11M | 53.5 | 2.34% | Share |
| 14 | ICVT | iShares Convert... | 92.92 | +0.19% | 121.14K | +1.56% | 10.13M | 77.16 | 2.13% | Share |
| 15 | BRK-A | Berkshire Hatha... | 715749.40 | -0.41% | 11 | 0.00% | 8.78M | 450662 | 1.85% | Share |
| 16 | HELO | JPMorgan Hedged... | 63.97 | -0.03% | 126.41K | +10.94% | 7.54M | 59.51 | 1.59% | Share |
| 17 | SPDW | SPDR Portfolio ... | 41.84 | +0.54% | 186.44K | +0.24% | 6.79M | 33.85 | 1.43% | Share |
| 18 | TXRH | Texas Roadhouse... | 172.82 | -0.05% | 40K | 0.00% | 6.67M | 83.73 | 1.40% | Share |
| 19 | PFFD | Global X U.S. P... | 19.29 | -0.18% | 341.21K | +2.86% | 6.5M | 22.9 | 1.37% | Share |
| 20 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 58.79K | +3.25% | 6.37M | 62.14 | 1.34% | Share |
| 21 | FLBL | Franklin Senior... | 24.12 | -0.17% | 261.35K | +1.20% | 6.29M | 24.22 | 1.32% | Share |
| 22 | SPHY | SPDR Portfolio ... | 23.70 | +0.02% | 260.58K | +0.81% | 6.1M | 23.9 | 1.28% | Share |
| 23 | HAUZ | Xtrackers Inter... | 23.43 | +0.13% | 293.71K | +4.36% | 5.97M | 20.76 | 1.26% | Share |
| 24 | SLYV | SPDR S&P 600 Sm... | 84.73 | -0.76% | 73.94K | -1.92% | 5.8M | 80.11 | 1.22% | Share |
| 25 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 29.17K | -2.35% | 5.55M | 167.27 | 1.17% | Share |
| 26 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 10.3K | -14.03% | 5.49M | 315.08 | 1.16% | Share |
| 27 | USIG | iShares Broad U... | 51.52 | -0.13% | 89.55K | +5.80% | 4.57M | 54.57 | 0.96% | Share |
| 28 | COST | Costco Wholesal... | 971.81 | -0.37% | 4.7K | -0.36% | 4.45M | 622.55 | 0.94% | Share |
| 29 | META | Meta Platforms,... | 784.78 | +0.34% | 7.44K | +1.83% | 4.29M | 339.5 | 0.90% | Share |
| 30 | T | AT&T Inc. | 28.89 | +0.47% | 148.25K | -0.09% | 4.19M | 20.59 | 0.88% | Share |
| 31 | AMGN | Amgen Inc. | 296.52 | +2.15% | 13.28K | +0.03% | 4.14M | 234.35 | 0.87% | Share |
| 32 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 10.94K | -16.47% | 4.11M | 348.55 | 0.86% | Share |
| 33 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 13.11K | +0.14% | 3.4M | 292.58 | 0.72% | Share |
| 34 | SCHF | Schwab Internat... | 22.83 | +0.44% | 163.26K | -3.09% | 3.23M | 17.12 | 0.68% | Share |
| 35 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 12.35K | -2.36% | 3.03M | 166.34 | 0.64% | Share |
| 36 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 9.02K | -2.17% | 2.97M | 223.53 | 0.63% | Share |
| 37 | PSTP | Innovator Power... | 34.16 | -0.25% | 88.94K | -33.76% | 2.79M | 26.12 | 0.59% | Share |
| 38 | IMCV | iShares Morning... | 78.42 | -0.43% | 37.27K | +0.40% | 2.76M | 62.62 | 0.58% | Share |
| 39 | SCHG | Schwab U.S. Lar... | 30.70 | -0.18% | 107.75K | -6.05% | 2.7M | 16.12 | 0.57% | Share |
| 40 | LBRDK | Liberty Broadba... | 61.56 | +2.26% | 29.88K | 0.00% | 2.54M | 85.42 | 0.54% | Share |
| 41 | AON | Aon plc | 367.19 | +0.23% | 6.23K | +0.18% | 2.49M | 301.9 | 0.52% | Share |
| 42 | AVDE | Avantis Interna... | 76.97 | +0.44% | 37.44K | +0.54% | 2.48M | 60.95 | 0.52% | Share |
| 43 | SCHC | Schwab Internat... | 43.90 | +0.16% | 65.92K | -0.96% | 2.37M | 37.01 | 0.50% | Share |
| 44 | AVDV | Avantis Interna... | 84.25 | +0.41% | 33.75K | +0.28% | 2.35M | 62.95 | 0.50% | Share |
| 45 | VBK | Vanguard Small ... | 285.98 | +0.13% | 8.97K | -0.39% | 2.26M | 227.06 | 0.48% | Share |
| 46 | EXPE | Expedia Group, ... | 207.50 | +0.14% | 13.19K | 0.00% | 2.22M | 141.07 | 0.47% | Share |
| 47 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 14.3K | +2.27% | 2.21M | 140.34 | 0.47% | Share |
| 48 | IMCG | iShares Morning... | 80.74 | -0.11% | 27.99K | -1.86% | 2M | 53.68 | 0.42% | Share |
| 49 | CVX | Chevron Corpora... | 156.50 | +0.87% | 11.85K | -7.62% | 1.98M | 139.95 | 0.42% | Share |
| 50 | BAC | Bank of America... | 46.92 | -1.65% | 46.86K | -7.81% | 1.96M | 41.44 | 0.41% | Share |
| 51 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 12.13K | -1.49% | 1.89M | 137.98 | 0.40% | Share |
| 52 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 37.98K | -8.93% | 1.72M | 46.83 | 0.36% | Share |
| 53 | SIRI | Sirius XM Holdi... | 23.02 | -2% | 75.4K | 0.00% | 1.7M | 23.14 | 0.36% | Share |
| 54 | SCZ | iShares MSCI EA... | 75.33 | +0.31% | 26.5K | -8.48% | 1.68M | 69.81 | 0.35% | Share |
| 55 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 10.11K | -21.31% | 1.68M | 170.04 | 0.35% | Share |
| 56 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 1.97K | -6.73% | 1.63M | 409.61 | 0.34% | Share |
| 57 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 3.29K | -24.87% | 1.54M | 399.75 | 0.32% | Share |
| 58 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 2.65K | -16.9% | 1.49M | 465.92 | 0.31% | Share |
| 59 | V | Visa Inc. | 344.47 | -0.3% | 3.94K | -4.07% | 1.38M | 215.71 | 0.29% | Share |
| 60 | SGOV | iShares 0-3 Mon... | 100.56 | +0.04% | 13.65K | 0.00% | 1.37M | 100.31 | 0.29% | Share |
| 61 | AVSC | Avantis U.S. Sm... | 54.66 | -0.73% | 28.38K | -4.33% | 1.37M | 49.47 | 0.29% | Share |
| 62 | IONQ | IonQ, Inc. | 40.22 | -1.97% | 60K | 0.00% | 1.32M | 13.31 | 0.28% | Share |
| 63 | KO | The Coca-Cola C... | 69.91 | +0.51% | 17.12K | -4.22% | 1.23M | 62.34 | 0.26% | Share |
| 64 | VNQI | Vanguard Global... | 47.18 | +0.15% | 29.3K | -26.45% | 1.19M | 44.1 | 0.25% | Share |
| 65 | MCD | McDonald's Corp... | 308.67 | -0.09% | 3.45K | -7.28% | 1.08M | 253.9 | 0.23% | Share |
| 66 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 8.79K | -14.52% | 1.05M | 109.23 | 0.22% | Share |
| 67 | WBD | Warner Bros. Di... | 11.84 | +0.51% | 97.39K | 0.00% | 1.04M | 11.01 | 0.22% | Share |
| 68 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 4.03K | +0.07% | 1.04M | 252.44 | 0.22% | Share |
| 69 | HD | The Home Depot,... | 399.60 | -0.18% | 2.79K | -8.27% | 1.02M | 331.22 | 0.22% | Share |
| 70 | UBER | Uber Technologi... | 92.66 | +1.37% | 13.53K | +46.49% | 985.65K | 64.3 | 0.21% | Share |
| 71 | USB | U.S. Bancorp | 45.99 | -1.79% | 23.09K | -16.89% | 974.9K | 54.67 | 0.21% | Share |
| 72 | DFSV | Dimensional US ... | 30.93 | -0.94% | 34.38K | +14.99% | 967.86K | 29.07 | 0.20% | Share |
| 73 | VTI | Vanguard Total ... | 316.44 | -0.24% | 3.49K | 0.00% | 958.77K | 261.38 | 0.20% | Share |
| 74 | FWONK | Formula One Gro... | 99.43 | +0.78% | 9.55K | 0.00% | 859.87K | 81.51 | 0.18% | Share |
| 75 | KGC | Kinross Gold Co... | 19.34 | +2.36% | 68K | -13.92% | 857.48K | 5.45 | 0.18% | Share |
| 76 | VBR | Vanguard Small ... | 202.89 | -0.71% | 4.56K | -26.32% | 849.81K | 163.62 | 0.18% | Share |
| 77 | IXN | iShares Global ... | 97.16 | -0.7% | 11.16K | 0.00% | 844.98K | 64.34 | 0.18% | Share |
| 78 | SPEM | SPDR Portfolio ... | 44.33 | +0.32% | 21.4K | +1.51% | 842.35K | 33.57 | 0.18% | Share |
| 79 | PFF | iShares Preferr... | 31.40 | -0.13% | 25.77K | -5.5% | 791.95K | 31.96 | 0.17% | Share |
| 80 | DFLV | Dimensional US ... | 31.86 | -0.14% | 25K | +7.72% | 764.09K | 26.5 | 0.16% | Share |
| 81 | SNRE | Sunrise Communi... | 55.93 | -0.73% | 15.28K | 0.00% | 737.87K | 43.08 | 0.16% | Share |
| 82 | LLYVK | Liberty Live Gr... | 92.95 | -0.25% | 10.4K | 0.00% | 708.66K | 55.57 | 0.15% | Share |
| 83 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 754 | -24.14% | 703.13K | 637.61 | 0.15% | Share |
| 84 | LBTYK | Liberty Global ... | 11.63 | +1.00% | 57K | 0.00% | 682.29K | 12.19 | 0.14% | Share |
| 85 | GE | GE Aerospace | 267.62 | -0.77% | 3.19K | -51.27% | 638.35K | 93.6 | 0.13% | Share |
| 86 | SCHV | Schwab U.S. Lar... | 28.27 | -0.37% | 23.78K | -18.62% | 631.98K | 21.8 | 0.13% | Share |
| 87 | IBM | International B... | 239.84 | +1.15% | 2.51K | -4.39% | 623.4K | 149.73 | 0.13% | Share |
| 88 | CRWD | CrowdStrike Hol... | 427.68 | +0.66% | 1.75K | -6.37% | 616.76K | 272.78 | 0.13% | Share |
| 89 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 1.15K | -31.94% | 603.63K | 501.81 | 0.13% | Share |
| 90 | IWP | iShares Russell... | 139.77 | -0.01% | 4.83K | +0.02% | 567.38K | 103.36 | 0.12% | Share |
| 91 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 4K | -18.79% | 559.05K | 93.83 | 0.12% | Share |
| 92 | NEM | Newmont Corpora... | 69.34 | +1.26% | 11.27K | +0.01% | 543.9K | 47.06 | 0.11% | Share |
| 93 | ET | Energy Transfer... | 17.24 | -0.81% | 28.05K | +17.06% | 521.49K | 15.77 | 0.11% | Share |
| 94 | MPLX | MPLX Lp | 50.03 | -0.26% | 9.62K | -7.52% | 514.6K | 39.13 | 0.11% | Share |
| 95 | IWD | iShares Russell... | 198.27 | -0.2% | 2.72K | +0.04% | 512.25K | 165.67 | 0.11% | Share |
| 96 | TRGP | Targa Resources... | 163.45 | -1.24% | 2.54K | 0.00% | 508.39K | 85.72 | 0.11% | Share |
| 97 | PANW | Palo Alto Netwo... | 177.09 | +2.04% | 2.96K | +6.40% | 504.92K | 170.82 | 0.11% | Share |
| 98 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 1.69K | -0.65% | 488.11K | 181.94 | 0.10% | Share |
| 99 | GFI | Gold Fields Lim... | 30.04 | +0.97% | 22K | -26.67% | 485.98K | 10.99 | 0.10% | Share |
| 100 | DIS | The Walt Disney... | 115.31 | -0.86% | 4.88K | -28.76% | 481.16K | 128.49 | 0.10% | Share |
| 101 | SCHA | Schwab U.S. Sma... | 26.50 | -0.54% | 20K | 0.00% | 468.6K | 24.75 | 0.10% | Share |
| 102 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 3.04K | +97.40% | 467.04K | 149.3 | 0.10% | Share |
| 103 | SCI | Service Corpora... | 80.65 | -0.02% | 5.5K | 0.00% | 441.1K | 70.19 | 0.09% | Share |
| 104 | VHT | Vanguard Health... | 252.60 | +1.60% | 1.65K | -27.91% | 437.71K | 267.32 | 0.09% | Share |
| 105 | IWF | iShares Russell... | 448.97 | -0.32% | 1.16K | 0.00% | 418.37K | 288.11 | 0.09% | Share |
| 106 | WPM | Wheaton Preciou... | 94.31 | +0.03% | 5.25K | -27.59% | 407.56K | 41.91 | 0.09% | Share |
| 107 | DFAE | Dimensional Eme... | 30.05 | +0.25% | 15.65K | +2.58% | 405.11K | 24.36 | 0.09% | Share |
| 108 | AXP | American Expres... | 305.56 | -0.71% | 1.48K | -7.9% | 398.21K | 153.09 | 0.08% | Share |
| 109 | GSLC | Goldman Sachs A... | 126.14 | -0.29% | 3.5K | -49.63% | 385.28K | 115.18 | 0.08% | Share |
| 110 | BTC | Grayscale Bitco... | 51.78 | -0.94% | 10.48K | +3.00% | 382.56K | 41.71 | 0.08% | Share |
| 111 | VSS | Vanguard FTSE A... | 138.50 | +0.44% | 3.25K | -17.32% | 375.31K | 97.92 | 0.08% | Share |
| 112 | FWONA | Formula One Gro... | 88.73 | +0.38% | 4.52K | 0.00% | 368.57K | 84.04 | 0.08% | Share |
| 113 | FSM | Fortuna Silver ... | 7.30 | +0.55% | 59K | 0.00% | 359.9K | 4.84 | 0.08% | Share |
| 114 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 1.7K | -32.83% | 355.27K | 156.63 | 0.07% | Share |
| 115 | SDY | SPDR S&P Divide... | 140.19 | -0.19% | 2.6K | -24.37% | 352.77K | 132.1 | 0.07% | Share |
| 116 | WMT | Walmart Inc. | 99.98 | -0.86% | 3.85K | -13.17% | 337.99K | 47.18 | 0.07% | Share |
| 117 | SBSW | Sibanye Stillwa... | 8.11 | -4.42% | 70.06K | +14.74% | 320.88K | 5.94 | 0.07% | Share |
| 118 | GSSC | Goldman Sachs A... | 71.71 | -0.36% | 5K | -41.99% | 317.15K | 69.13 | 0.07% | Share |
| 119 | LLYVA | Liberty Live Gr... | 90.27 | -0.35% | 4.65K | 0.00% | 312.94K | 66.56 | 0.07% | Share |
| 120 | QPFF | American Centur... | 36.11 | +0.12% | 8.61K | +27.57% | 304.64K | 35.76 | 0.06% | Share |
| 121 | REET | iShares Global ... | 24.87 | +0.32% | 12.54K | -35.29% | 304.23K | 26.33 | 0.06% | Share |
| 122 | IRM | Iron Mountain I... | 91.48 | +0.09% | 3.5K | -5.19% | 301.5K | 57.65 | 0.06% | Share |
| 123 | BX | Blackstone Inc. | 171.71 | -1.7% | 2.16K | +0.89% | 301.34K | 108.5 | 0.06% | Share |
| 124 | LBRDA | Liberty Broadba... | 61.20 | +2.12% | 3.51K | 0.00% | 298.1K | 74.36 | 0.06% | Share |
| 125 | SPBO | SPDR Portfolio ... | 29.23 | -0.15% | 9.81K | -10.98% | 284.7K | 29.41 | 0.06% | Share |
| 126 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 4.47K | -32% | 276.09K | 60.36 | 0.06% | Share |
| 127 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 1.65K | +2.36% | 273.17K | 172.85 | 0.06% | Share |
| 128 | IWS | iShares Russell... | 136.00 | -0.36% | 2.16K | +0.19% | 272.37K | 115.66 | 0.06% | Share |
| 129 | BATRK | Atlanta Braves ... | 43.91 | +0.10% | 6.72K | 0.00% | 268.83K | 38.26 | 0.06% | Share |
| 130 | QLD | ProShares Ultra... | 127.60 | -0.99% | 3K | -56.15% | 266.76K | 56.7 | 0.06% | Share |
| 131 | IGV | iShares Expande... | 109.09 | +0.69% | 2.93K | +100.00% | 260.74K | 88.99 | 0.05% | Share |
| 132 | EPD | Enterprise Prod... | 31.51 | -1.28% | 7.37K | -17.89% | 251.62K | 29.44 | 0.05% | Share |
| 133 | GEV | GE Vernova Inc. | 621.76 | -0.56% | 823 | -49.07% | 251.28K | 176.51 | 0.05% | Share |
| 134 | MRK | Merck & Co., In... | 84.30 | +1.85% | 2.66K | -28.12% | 238.4K | 79.96 | 0.05% | Share |
| 135 | IBIT | iShares Bitcoin... | 66.39 | -0.95% | 5.08K | +100.00% | 237.56K | 46.81 | 0.05% | Share |
| 136 | LHX | L3Harris Techno... | 270.67 | -0.14% | 1.12K | +0.63% | 234.37K | 210.74 | 0.05% | Share |
| 137 | NUMG | Nuveen ESG Mid-... | 47.73 | +0.38% | 5.41K | 0.00% | 232.13K | 33.44 | 0.05% | Share |
| 138 | C | Citigroup Inc. | 93.66 | -1.89% | 3.21K | -1.17% | 227.58K | 70.39 | 0.05% | Share |
| 139 | LBTYA | Liberty Global ... | 11.54 | +1.10% | 19.4K | 0.00% | 223.29K | 12.76 | 0.05% | Share |
| 140 | IDEV | iShares Core MS... | 78.55 | +0.49% | 3.21K | 0.00% | 221.01K | 66.85 | 0.05% | Share |
| 141 | USHY | iShares Broad U... | 37.40 | +0.01% | 5.88K | -17.55% | 216.52K | 36.45 | 0.05% | Share |
| 142 | HEI | HEICO Corporati... | 307.76 | -1.11% | 800 | +100.00% | 213.75K | 267.19 | 0.04% | Share |
| 143 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 415 | -10.37% | 213.03K | 505.31 | 0.04% | Share |
| 144 | PH | Parker-Hannifin... | 729.50 | -2.12% | 349 | -2.24% | 211.96K | 631.82 | 0.04% | Share |
| 145 | PCAR | PACCAR Inc | 98.20 | -1.49% | 2.11K | -3.35% | 205.26K | 97.65 | 0.04% | Share |
| 146 | IVW | iShares S&P 500... | 115.44 | -0.31% | 2.19K | +100.00% | 203.67K | 92.83 | 0.04% | Share |
| 147 | APLD | Applied Digital... | 14.09 | -3.16% | 30K | 0.00% | 168.6K | 6.98 | 0.04% | Share |
| 148 | RIVN | Rivian Automoti... | 12.23 | +1.45% | 10.12K | +0.35% | 125.94K | 13.3 | 0.03% | Share |
| 149 | ACHR | Archer Aviation... | 9.83 | -1.6% | 14.55K | +0.32% | 103.42K | 3.97 | 0.02% | Share |
| 150 | COTY | Coty Inc. | 4.91 | -1.6% | 14.5K | 0.00% | 79.31K | 10.5 | 0.02% | Share |