HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTV) |
152,225 | +10,626 | $21,392 |
| VTV | 152,225 | +10,626 | $21,392 |
| VANGUARD INDEX FDS (VUG) |
83,698 | +8,194 | $17,809 |
| VUG | 83,698 | +8,194 | $17,809 |
| COMCAST CORP NEW |
478,991 | -2,282 | $16,750 |
| CMCSA | 478,991 | -2,282 | $16,750 |
| VANGUARD INDEX FDS (VOE) |
116,646 | +11,235 | $15,807 |
| VOE | 116,646 | +11,235 | $15,807 |
| SPDR INDEX SHS FDS (SPDW) |
530,885 | +25,817 | $15,784 |
| SPDW | 530,885 | +25,817 | $15,784 |
| SPDR SER TR (SLYG) |
209,396 | +30,771 | $15,186 |
| SLYG | 209,396 | +30,771 | $15,186 |
| VANGUARD INDEX FDS (VOT) |
83,428 | +6,694 | $15,026 |
| VOT | 83,428 | +6,694 | $15,026 |
| SPDR SER TR (SLYV) |
201,733 | +30,703 | $14,992 |
| SLYV | 201,733 | +30,703 | $14,992 |
| APPLE INC |
103,355 | +478 | $13,428 |
| AAPL | 103,355 | +478 | $13,428 |
| SCHWAB STRATEGIC TR |
338,119 | +40,137 | $10,659 |
| SCHC | 338,119 | +40,137 | $10,659 |
 BERKSHIRE HATHAWAY INC DEL |
$9,659 | ||
| BRK.A | 14 | UNCH | $6,093 |
| BRK.B | 11,543 | +204 | $3,566 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
233,226 | -14,155 | $9,110 |
| VWO | 233,226 | -14,155 | $9,110 |
| ISHARES TR (IWC) |
76,256 | +6,834 | $8,235 |
| IWC | 76,256 | +6,834 | $8,235 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
167,692 | +5,897 | $6,928 |
| VNQI | 167,692 | +5,897 | $6,928 |
| ABRDN ETFS (BCD) |
198,654 | +32,877 | $6,907 |
| BCD | 198,654 | +32,877 | $6,907 |
| TEXAS ROADHOUSE INC |
73,000 | UNCH | $6,639 |
| TXRH | 73,000 | UNCH | $6,639 |
| ISHARES TR (ICVT) |
93,193 | +8,189 | $6,444 |
| ICVT | 93,193 | +8,189 | $6,444 |
| GLOBAL X FDS |
308,365 | +24,180 | $5,951 |
| PFFD | 308,365 | +24,180 | $5,951 |
| SPDR SER TR (SPHY) |
253,761 | +34,122 | $5,665 |
| SPHY | 253,761 | +34,122 | $5,665 |
| FRANKLIN TEMPLETON ETF TR (FLBL) |
161,770 | -74,014 | $3,722 |
| FLBL | 161,770 | -74,014 | $3,722 |
| SCHWAB STRATEGIC TR |
114,375 | +57,417 | $3,684 |
| SCHF | 114,375 | +57,417 | $3,684 |
| JOHNSON & JOHNSON |
19,247 | -387 | $3,398 |
| JNJ | 19,247 | -387 | $3,398 |
| AT&T INC |
164,748 | -5,789 | $3,032 |
| T | 164,748 | -5,789 | $3,032 |
| LIBERTY BROADBAND CORP |
39,353 | UNCH | $3,001 |
| LBRDK | 39,353 | UNCH | $3,001 |
| ISHARES TR (USIG) |
58,026 | -19,412 | $2,845 |
| USIG | 58,026 | -19,412 | $2,845 |
| LIBERTY GLOBAL PLC |
144,000 | UNCH | $2,798 |
| LBTYK | 144,000 | UNCH | $2,798 |
| AMGEN INC |
10,364 | -273 | $2,721 |
| AMGN | 10,364 | -273 | $2,721 |
| CATERPILLAR INC |
10,385 | +6,698 | $2,488 |
| CAT | 10,385 | +6,698 | $2,488 |
| ABRDN ETFS (BCI) |
112,723 | +11,520 | $2,461 |
| BCI | 112,723 | +11,520 | $2,461 |
| ISHARES TR (REET) |
105,601 | +55,387 | $2,398 |
| REET | 105,601 | +55,387 | $2,398 |
| SCHWAB STRATEGIC TR |
41,831 | +13,816 | $2,380 |
| SCHG | 41,831 | +13,816 | $2,380 |
| SPDR INDEX SHS FDS (SPEM) |
70,943 | +60,954 | $2,334 |
| SPEM | 70,943 | +60,954 | $2,334 |
| AMAZON COM INC |
27,606 | -2,109 | $2,319 |
| AMZN | 27,606 | -2,109 | $2,319 |
| CHEVRON CORP NEW |
12,325 | -799 | $2,210 |
| CVX | 12,325 | -799 | $2,210 |
| MICROSOFT CORP |
8,321 | -1,709 | $1,988 |
| MSFT | 8,321 | -1,709 | $1,988 |
| SCHWAB STRATEGIC TR |
29,689 | +10,196 | $1,960 |
| SCHV | 29,689 | +10,196 | $1,960 |
| AON PLC |
6,253 | -28 | $1,877 |
| AON | 6,253 | -28 | $1,877 |
| VANGUARD INDEX FDS (VBR) |
11,276 | -126 | $1,791 |
| VBR | 11,276 | -126 | $1,791 |
| ISHARES TR (SCZ) |
31,258 | +3,281 | $1,765 |
| SCZ | 31,258 | +3,281 | $1,765 |
| ISHARES TR (IMCV) |
28,298 | +16,673 | $1,756 |
| IMCV | 28,298 | +16,673 | $1,756 |
| LIBERTY MEDIA CORP DEL |
43,657 | UNCH | $1,708 |
| LSXMK | 43,657 | UNCH | $1,708 |
| ISHARES TR (IMCG) |
29,848 | +15,940 | $1,608 |
| IMCG | 29,848 | +15,940 | $1,608 |
| VANGUARD INDEX FDS (VBK) |
8,116 | +64 | $1,590 |
| VBK | 8,116 | +64 | $1,590 |
| JPMORGAN CHASE & CO |
11,287 | -393 | $1,512 |
| JPM | 11,287 | -393 | $1,512 |
| BANK AMERICA CORP |
46,395 | +1,373 | $1,504 |
| BAC | 46,395 | +1,373 | $1,504 |
| US BANCORP DEL |
27,883 | -1,918 | $1,216 |
| USB | 27,883 | -1,918 | $1,216 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
11,832 | +3,527 | $1,216 |
| VSS | 11,832 | +3,527 | $1,216 |
| ISHARES TR (PFF) |
37,519 | +10,104 | $1,164 |
| PFF | 37,519 | +10,104 | $1,164 |
| COSTCO WHSL CORP NEW |
2,467 | -43 | $1,126 |
| COST | 2,467 | -43 | $1,126 |
| TESLA INC |
9,060 | -3,428 | $1,116 |
| TSLA | 9,060 | -3,428 | $1,116 |
See Full List: All Stocks Held By Aire Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aire Advisors LLC
|
Size ($ in 1000's)
At 12/31/2022: $327,121 At 09/30/2022: $290,000 Aire Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aire Advisors LLC 13F filings. Link to 13F filings: SEC filings |
