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. | 230.03 | +1.43% | 176.69K | -3.48% | 39.25M | 172.29 | 8.26% | Share |
| 2 | VUG | Vanguard Growth... | 469.69 | +0.53% | 75.57K | -2.5% | 28.02M | 294.59 | 5.90% | Share |
| 3 | VOT | Vanguard Mid-Ca... | 293.91 | +1.19% | 87.19K | -0.11% | 21.33M | 230.34 | 4.49% | Share |
| 4 | VOE | Vanguard Mid-Ca... | 174.44 | +1.48% | 124.77K | +2.56% | 20.03M | 143.67 | 4.22% | Share |
| 5 | SLYG | SPDR S&P 600 Sm... | 95.17 | +2.16% | 224.04K | +1.31% | 18.6M | 83.85 | 3.91% | Share |
| 6 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 494.23K | -0.18% | 18.24M | 37.97 | 3.84% | Share |
| 7 | AVLV | Avantis U.S. La... | 72.47 | +1.22% | 263.57K | +7.48% | 17.19M | 53.2 | 3.62% | Share |
| 8 | DFIC | Dimensional Int... | 32.93 | +1.04% | 561.79K | +4.53% | 15.6M | 24.38 | 3.28% | Share |
| 9 | AVUV | Avantis U.S. Sm... | 101.64 | +1.59% | 149.34K | +5.41% | 13.02M | 76.62 | 2.74% | Share |
| 10 | DFIS | Dimensional Int... | 31.64 | +1.10% | 450.99K | +6.08% | 11.65M | 23.16 | 2.45% | Share |
| 11 | DFAS | Dimensional U.S... | 69.41 | +1.79% | 192.94K | +2.29% | 11.53M | 53.67 | 2.43% | Share |
| 12 | VTV | Vanguard Value ... | 186.08 | +1.23% | 64.42K | -3.08% | 11.13M | 145.02 | 2.34% | Share |
| 13 | AVEM | Avantis Emergin... | 74.45 | +0.98% | 184.63K | +3.37% | 11.11M | 53.5 | 2.34% | Share |
| 14 | ICVT | iShares Convert... | 97.34 | +1.08% | 121.14K | +1.56% | 10.13M | 77.16 | 2.13% | Share |
| 15 | BRK-A | Berkshire Hatha... | 744765.00 | +0.92% | 11 | 0.00% | 8.78M | 450662 | 1.85% | Share |
| 16 | HELO | JPMorgan Hedged... | 64.89 | +0.36% | 126.41K | +10.94% | 7.54M | 59.51 | 1.59% | Share |
| 17 | SPDW | SPDR Portfolio ... | 42.72 | +1.05% | 186.44K | +0.24% | 6.79M | 33.85 | 1.43% | Share |
| 18 | TXRH | Texas Roadhouse... | 167.16 | +0.65% | 40K | 0.00% | 6.67M | 83.73 | 1.40% | Share |
| 19 | PFFD | Global X U.S. P... | 19.72 | +0.58% | 341.21K | +2.86% | 6.5M | 22.9 | 1.37% | Share |
| 20 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 58.79K | +3.25% | 6.37M | 62.14 | 1.34% | Share |
| 21 | FLBL | Franklin Senior... | 24.16 | -0.04% | 261.35K | +1.20% | 6.29M | 24.22 | 1.32% | Share |
| 22 | SPHY | SPDR Portfolio ... | 23.86 | +0.23% | 260.58K | +0.81% | 6.1M | 23.9 | 1.28% | Share |
| 23 | HAUZ | Xtrackers Inter... | 23.98 | +0.97% | 293.71K | +4.36% | 5.97M | 20.76 | 1.26% | Share |
| 24 | SLYV | SPDR S&P 600 Sm... | 89.77 | +2.16% | 73.94K | -1.92% | 5.8M | 80.11 | 1.22% | Share |
| 25 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 29.17K | -2.35% | 5.55M | 167.27 | 1.17% | Share |
| 26 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 10.3K | -14.03% | 5.49M | 315.08 | 1.16% | Share |
| 27 | USIG | iShares Broad U... | 52.40 | +0.30% | 89.55K | +5.80% | 4.57M | 54.57 | 0.96% | Share |
| 28 | COST | Costco Wholesal... | 964.32 | +0.84% | 4.7K | -0.36% | 4.45M | 622.55 | 0.94% | Share |
| 29 | META | Meta Platforms,... | 750.90 | -0.14% | 7.44K | +1.83% | 4.29M | 339.5 | 0.90% | Share |
| 30 | T | AT&T Inc. | 29.48 | +0.98% | 148.25K | -0.09% | 4.19M | 20.59 | 0.88% | Share |
| 31 | AMGN | Amgen Inc. | 282.73 | +1.52% | 13.28K | +0.03% | 4.14M | 234.35 | 0.87% | Share |
| 32 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 10.94K | -16.47% | 4.11M | 348.55 | 0.86% | Share |
| 33 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 13.11K | +0.14% | 3.4M | 292.58 | 0.72% | Share |
| 34 | SCHF | Schwab Internat... | 23.25 | +1.15% | 163.26K | -3.09% | 3.23M | 17.12 | 0.68% | Share |
| 35 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 12.35K | -2.36% | 3.03M | 166.34 | 0.64% | Share |
| 36 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 9.02K | -2.17% | 2.97M | 223.53 | 0.63% | Share |
| 37 | PSTP | Innovator Power... | 34.58 | +0.30% | 88.94K | -33.76% | 2.79M | 26.12 | 0.59% | Share |
| 38 | IMCV | iShares Morning... | 80.59 | +1.36% | 37.27K | +0.40% | 2.76M | 62.62 | 0.58% | Share |
| 39 | SCHG | Schwab U.S. Lar... | 31.32 | +0.66% | 107.75K | -6.05% | 2.7M | 16.12 | 0.57% | Share |
| 40 | LBRDK | Liberty Broadba... | 60.79 | +0.65% | 29.88K | 0.00% | 2.54M | 85.42 | 0.54% | Share |
| 41 | AON | Aon plc | 372.23 | +2.72% | 6.23K | +0.18% | 2.49M | 301.9 | 0.52% | Share |
| 42 | AVDE | Avantis Interna... | 78.72 | +1.10% | 37.44K | +0.54% | 2.48M | 60.95 | 0.52% | Share |
| 43 | SCHC | Schwab Internat... | 45.47 | +1.04% | 65.92K | -0.96% | 2.37M | 37.01 | 0.50% | Share |
| 44 | AVDV | Avantis Interna... | 88.16 | +1.07% | 33.75K | +0.28% | 2.35M | 62.95 | 0.50% | Share |
| 45 | VBK | Vanguard Small ... | 301.19 | +1.82% | 8.97K | -0.39% | 2.26M | 227.06 | 0.48% | Share |
| 46 | EXPE | Expedia Group, ... | 221.36 | +2.72% | 13.19K | 0.00% | 2.22M | 141.07 | 0.47% | Share |
| 47 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 14.3K | +2.27% | 2.21M | 140.34 | 0.47% | Share |
| 48 | IMCG | iShares Morning... | 83.21 | +1.29% | 27.99K | -1.86% | 2M | 53.68 | 0.42% | Share |
| 49 | CVX | Chevron Corpora... | 158.25 | +0.29% | 11.85K | -7.62% | 1.98M | 139.95 | 0.42% | Share |
| 50 | BAC | Bank of America... | 50.73 | +1.19% | 46.86K | -7.81% | 1.96M | 41.44 | 0.41% | Share |
| 51 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 12.13K | -1.49% | 1.89M | 137.98 | 0.40% | Share |
| 52 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 37.98K | -8.93% | 1.72M | 46.83 | 0.36% | Share |
| 53 | SIRI | Sirius XM Holdi... | 23.81 | -0.02% | 75.4K | 0.00% | 1.7M | 23.14 | 0.36% | Share |
| 54 | SCZ | iShares MSCI EA... | 77.13 | +1.09% | 26.5K | -8.48% | 1.68M | 69.81 | 0.35% | Share |
| 55 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 10.11K | -21.31% | 1.68M | 170.04 | 0.35% | Share |
| 56 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 1.97K | -6.73% | 1.63M | 409.61 | 0.34% | Share |
| 57 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 3.29K | -24.87% | 1.54M | 399.75 | 0.32% | Share |
| 58 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 2.65K | -16.9% | 1.49M | 465.92 | 0.31% | Share |
| 59 | V | Visa Inc. | 343.48 | +1.59% | 3.94K | -4.07% | 1.38M | 215.71 | 0.29% | Share |
| 60 | SGOV | iShares 0-3 Mon... | 100.50 | +0.02% | 13.65K | 0.00% | 1.37M | 100.31 | 0.29% | Share |
| 61 | AVSC | Avantis U.S. Sm... | 57.84 | +2.00% | 28.38K | -4.33% | 1.37M | 49.47 | 0.29% | Share |
| 62 | IONQ | IonQ, Inc. | 47.02 | +7.20% | 60K | 0.00% | 1.32M | 13.31 | 0.28% | Share |
| 63 | KO | The Coca-Cola C... | 67.59 | -0.34% | 17.12K | -4.22% | 1.23M | 62.34 | 0.26% | Share |
| 64 | VNQI | Vanguard Global... | 48.15 | +1.09% | 29.3K | -26.45% | 1.19M | 44.1 | 0.25% | Share |
| 65 | MCD | McDonald's Corp... | 308.37 | +0.79% | 3.45K | -7.28% | 1.08M | 253.9 | 0.23% | Share |
| 66 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 8.79K | -14.52% | 1.05M | 109.23 | 0.22% | Share |
| 67 | WBD | Warner Bros. Di... | 16.17 | +28.95% | 97.39K | 0.00% | 1.04M | 11.01 | 0.22% | Share |
| 68 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 4.03K | +0.07% | 1.04M | 252.44 | 0.22% | Share |
| 69 | HD | The Home Depot,... | 423.33 | +2.44% | 2.79K | -8.27% | 1.02M | 331.22 | 0.22% | Share |
| 70 | UBER | Uber Technologi... | 94.66 | +0.48% | 13.53K | +46.49% | 985.65K | 64.3 | 0.21% | Share |
| 71 | USB | U.S. Bancorp | 49.33 | +0.25% | 23.09K | -16.89% | 974.9K | 54.67 | 0.21% | Share |
| 72 | DFSV | Dimensional US ... | 32.70 | +1.60% | 34.38K | +14.99% | 967.86K | 29.07 | 0.20% | Share |
| 73 | VTI | Vanguard Total ... | 324.77 | +0.92% | 3.49K | 0.00% | 958.77K | 261.38 | 0.20% | Share |
| 74 | FWONK | Formula One Gro... | 102.14 | +3.31% | 9.55K | 0.00% | 859.87K | 81.51 | 0.18% | Share |
| 75 | KGC | Kinross Gold Co... | 23.24 | +1.31% | 68K | -13.92% | 857.48K | 5.45 | 0.18% | Share |
| 76 | VBR | Vanguard Small ... | 212.40 | +1.71% | 4.56K | -26.32% | 849.81K | 163.62 | 0.18% | Share |
| 77 | IXN | iShares Global ... | 98.77 | +0.29% | 11.16K | 0.00% | 844.98K | 64.34 | 0.18% | Share |
| 78 | SPEM | SPDR Portfolio ... | 46.11 | +1.18% | 21.4K | +1.51% | 842.35K | 33.57 | 0.18% | Share |
| 79 | PFF | iShares Preferr... | 32.05 | +0.56% | 25.77K | -5.5% | 791.95K | 31.96 | 0.17% | Share |
| 80 | DFLV | Dimensional US ... | 32.90 | +1.42% | 25K | +7.72% | 764.09K | 26.5 | 0.16% | Share |
| 81 | SNRE | Sunrise Communi... | 55.90 | -10.79% | 15.28K | 0.00% | 737.87K | 43.08 | 0.16% | Share |
| 82 | LLYVK | Liberty Live Gr... | 101.91 | +1.24% | 10.4K | 0.00% | 708.66K | 55.57 | 0.15% | Share |
| 83 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 754 | -24.14% | 703.13K | 637.61 | 0.15% | Share |
| 84 | LBTYK | Liberty Global ... | 12.11 | +3.42% | 57K | 0.00% | 682.29K | 12.19 | 0.14% | Share |
| 85 | GE | GE Aerospace | 281.46 | -0.69% | 3.19K | -51.27% | 638.35K | 93.6 | 0.13% | Share |
| 86 | SCHV | Schwab U.S. Lar... | 29.13 | +1.13% | 23.78K | -18.62% | 631.98K | 21.8 | 0.13% | Share |
| 87 | IBM | International B... | 256.95 | +0.03% | 2.51K | -4.39% | 623.4K | 149.73 | 0.13% | Share |
| 88 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 1.75K | -6.37% | 616.76K | 272.78 | 0.13% | Share |
| 89 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 1.15K | -31.94% | 603.63K | 501.81 | 0.13% | Share |
| 90 | IWP | iShares Russell... | 145.25 | +1.23% | 4.83K | +0.02% | 567.38K | 103.36 | 0.12% | Share |
| 91 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 4K | -18.79% | 559.05K | 93.83 | 0.12% | Share |
| 92 | NEM | Newmont Corpora... | 79.63 | +1.53% | 11.27K | +0.01% | 543.9K | 47.06 | 0.11% | Share |
| 93 | ET | Energy Transfer... | 17.48 | +0.37% | 28.05K | +17.06% | 521.49K | 15.77 | 0.11% | Share |
| 94 | MPLX | MPLX Lp | 50.84 | +2.05% | 9.62K | -7.52% | 514.6K | 39.13 | 0.11% | Share |
| 95 | IWD | iShares Russell... | 203.85 | +1.30% | 2.72K | +0.04% | 512.25K | 165.67 | 0.11% | Share |
| 96 | TRGP | Targa Resources... | 165.17 | +1.08% | 2.54K | 0.00% | 508.39K | 85.72 | 0.11% | Share |
| 97 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 2.96K | +6.40% | 504.92K | 170.82 | 0.11% | Share |
| 98 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 1.69K | -0.65% | 488.11K | 181.94 | 0.10% | Share |
| 99 | GFI | Gold Fields Lim... | 38.01 | +2.84% | 22K | -26.67% | 485.98K | 10.99 | 0.10% | Share |
| 100 | DIS | The Walt Disney... | 117.06 | +1.10% | 4.88K | -28.76% | 481.16K | 128.49 | 0.10% | Share |
| 101 | SCHA | Schwab U.S. Sma... | 27.95 | +1.80% | 20K | 0.00% | 468.6K | 24.75 | 0.10% | Share |
| 102 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 3.04K | +97.40% | 467.04K | 149.3 | 0.10% | Share |
| 103 | SCI | Service Corpora... | 80.90 | +3.52% | 5.5K | 0.00% | 441.1K | 70.19 | 0.09% | Share |
| 104 | VHT | Vanguard Health... | 259.97 | +1.71% | 1.65K | -27.91% | 437.71K | 267.32 | 0.09% | Share |
| 105 | IWF | iShares Russell... | 458.61 | +0.52% | 1.16K | 0.00% | 418.37K | 288.11 | 0.09% | Share |
| 106 | WPM | Wheaton Preciou... | 107.34 | +1.79% | 5.25K | -27.59% | 407.56K | 41.91 | 0.09% | Share |
| 107 | DFAE | Dimensional Eme... | 31.29 | +1.13% | 15.65K | +2.58% | 405.11K | 24.36 | 0.09% | Share |
| 108 | AXP | American Expres... | 329.46 | +1.89% | 1.48K | -7.9% | 398.21K | 153.09 | 0.08% | Share |
| 109 | GSLC | Goldman Sachs A... | 129.38 | +1.09% | 3.5K | -49.63% | 385.28K | 115.18 | 0.08% | Share |
| 110 | BTC | Grayscale Bitco... | 50.70 | +0.76% | 10.48K | +3.00% | 382.56K | 41.71 | 0.08% | Share |
| 111 | VSS | Vanguard FTSE A... | 143.47 | +1.01% | 3.25K | -17.32% | 375.31K | 97.92 | 0.08% | Share |
| 112 | FWONA | Formula One Gro... | 92.43 | +3.17% | 4.52K | 0.00% | 368.57K | 84.04 | 0.08% | Share |
| 113 | FSM | Fortuna Silver ... | 8.43 | +6.92% | 59K | 0.00% | 359.9K | 4.84 | 0.08% | Share |
| 114 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 1.7K | -32.83% | 355.27K | 156.63 | 0.07% | Share |
| 115 | SDY | SPDR S&P Divide... | 141.50 | +1.38% | 2.6K | -24.37% | 352.77K | 132.1 | 0.07% | Share |
| 116 | WMT | Walmart Inc. | 102.63 | +2.21% | 3.85K | -13.17% | 337.99K | 47.18 | 0.07% | Share |
| 117 | SBSW | Sibanye Stillwa... | 8.73 | +1.16% | 70.06K | +14.74% | 320.88K | 5.94 | 0.07% | Share |
| 118 | GSSC | Goldman Sachs A... | 75.64 | +1.84% | 5K | -41.99% | 317.15K | 69.13 | 0.07% | Share |
| 119 | LLYVA | Liberty Live Gr... | 98.96 | +1.17% | 4.65K | 0.00% | 312.94K | 66.56 | 0.07% | Share |
| 120 | QPFF | American Centur... | 35.70 | -0.11% | 8.61K | +27.57% | 304.64K | 35.76 | 0.06% | Share |
| 121 | REET | iShares Global ... | 25.90 | +1.45% | 12.54K | -35.29% | 304.23K | 26.33 | 0.06% | Share |
| 122 | IRM | Iron Mountain I... | 98.82 | +1.43% | 3.5K | -5.19% | 301.5K | 57.65 | 0.06% | Share |
| 123 | BX | Blackstone Inc. | 183.78 | +3.11% | 2.16K | +0.89% | 301.34K | 108.5 | 0.06% | Share |
| 124 | LBRDA | Liberty Broadba... | 60.48 | +0.80% | 3.51K | 0.00% | 298.1K | 74.36 | 0.06% | Share |
| 125 | SPBO | SPDR Portfolio ... | 29.76 | +0.37% | 9.81K | -10.98% | 284.7K | 29.41 | 0.06% | Share |
| 126 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 4.47K | -32% | 276.09K | 60.36 | 0.06% | Share |
| 127 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 1.65K | +2.36% | 273.17K | 172.85 | 0.06% | Share |
| 128 | IWS | iShares Russell... | 140.62 | +1.61% | 2.16K | +0.19% | 272.37K | 115.66 | 0.06% | Share |
| 129 | BATRK | Atlanta Braves ... | 42.40 | +1.44% | 6.72K | 0.00% | 268.83K | 38.26 | 0.06% | Share |
| 130 | QLD | ProShares Ultra... | 130.06 | +1.16% | 3K | -56.15% | 266.76K | 56.7 | 0.06% | Share |
| 131 | IGV | iShares Expande... | 112.46 | +0.20% | 2.93K | +100.00% | 260.74K | 88.99 | 0.05% | Share |
| 132 | EPD | Enterprise Prod... | 31.93 | +0.87% | 7.37K | -17.89% | 251.62K | 29.44 | 0.05% | Share |
| 133 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 823 | -49.07% | 251.28K | 176.51 | 0.05% | Share |
| 134 | MRK | Merck & Co., In... | 85.16 | +1.34% | 2.66K | -28.12% | 238.4K | 79.96 | 0.05% | Share |
| 135 | IBIT | iShares Bitcoin... | 65.03 | +0.77% | 5.08K | +100.00% | 237.56K | 46.81 | 0.05% | Share |
| 136 | LHX | L3Harris Techno... | 280.64 | +1.81% | 1.12K | +0.63% | 234.37K | 210.74 | 0.05% | Share |
| 137 | NUMG | Nuveen ESG Mid-... | 49.35 | +1.45% | 5.41K | 0.00% | 232.13K | 33.44 | 0.05% | Share |
| 138 | C | Citigroup Inc. | 98.81 | +1.69% | 3.21K | -1.17% | 227.58K | 70.39 | 0.05% | Share |
| 139 | LBTYA | Liberty Global ... | 11.95 | +3.55% | 19.4K | 0.00% | 223.29K | 12.76 | 0.05% | Share |
| 140 | IDEV | iShares Core MS... | 80.03 | +1.04% | 3.21K | 0.00% | 221.01K | 66.85 | 0.05% | Share |
| 141 | USHY | iShares Broad U... | 37.69 | +0.27% | 5.88K | -17.55% | 216.52K | 36.45 | 0.05% | Share |
| 142 | HEI | HEICO Corporati... | 320.71 | +1.31% | 800 | +100.00% | 213.75K | 267.19 | 0.04% | Share |
| 143 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 415 | -10.37% | 213.03K | 505.31 | 0.04% | Share |
| 144 | PH | Parker-Hannifin... | 769.32 | +0.53% | 349 | -2.24% | 211.96K | 631.82 | 0.04% | Share |
| 145 | PCAR | PACCAR Inc | 101.76 | +3.14% | 2.11K | -3.35% | 205.26K | 97.65 | 0.04% | Share |
| 146 | IVW | iShares S&P 500... | 118.83 | +0.49% | 2.19K | +100.00% | 203.67K | 92.83 | 0.04% | Share |
| 147 | APLD | Applied Digital... | 17.18 | +1.18% | 30K | 0.00% | 168.6K | 6.98 | 0.04% | Share |
| 148 | RIVN | Rivian Automoti... | 13.97 | +0.43% | 10.12K | +0.35% | 125.94K | 13.3 | 0.03% | Share |
| 149 | ACHR | Archer Aviation... | 8.49 | +2.91% | 14.55K | +0.32% | 103.42K | 3.97 | 0.02% | Share |
| 150 | COTY | Coty Inc. | 4.13 | +2.74% | 14.5K | 0.00% | 79.31K | 10.5 | 0.02% | Share |