0001085146-22-000665.txt : 20220209 0001085146-22-000665.hdr.sgml : 20220209 20220208174714 ACCESSION NUMBER: 0001085146-22-000665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIRE ADVISORS, LLC CENTRAL INDEX KEY: 0001908177 IRS NUMBER: 845045213 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21664 FILM NUMBER: 22603064 BUSINESS ADDRESS: STREET 1: 9350 WILSHIRE BLVD STREET 2: SUITE 200 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: 310-277-2474 MAIL ADDRESS: STREET 1: 9350 WILSHIRE BLVD STREET 2: SUITE 200 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001908177 XXXXXXXX 12-31-2021 12-31-2021 false AIRE ADVISORS, LLC
9350 WILSHIRE BLVD SUITE 200 BEVERLY HILLS CA 90212
13F HOLDINGS REPORT 028-21664 N
Amir Monsefi Chief Compliance Officer 310-277-2474 /s/Amir Monsefi Beverly Hills CA 02-08-2022 0 109 231381
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ETFS BBRG ALL COMD K1 003261104 5366 233455 SH SOLE 233455 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 285 504 SH SOLE 504 0 0 ALEXCO RESOURCE CORP COM 01535P106 17 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 1391 479 SH SOLE 479 0 0 ALPHABET INC CAP STK CL C 02079K107 1771 612 SH SOLE 612 0 0 AMAZON COM INC COM 023135106 4785 1436 SH SOLE 1436 0 0 AMERICAN TOWER CORP NEW COM 03027X100 290 984 SH SOLE 984 0 0 AMGEN INC COM 031162100 2192 9737 SH SOLE 9737 0 0 AON PLC SHS CL A G0403H108 1852 6166 SH SOLE 6166 0 0 APPLE INC COM 037833100 16530 93057 SH SOLE 93057 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6309 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3387 11327 SH SOLE 11327 0 0 BK OF AMERICA CORP COM 060505104 1386 31154 SH SOLE 31154 0 0 BLACKROCK INC COM 09247X101 328 354 SH SOLE 354 0 0 BOEING CO COM 097023105 504 2511 SH SOLE 2511 0 0 CHEVRON CORP NEW COM 166764100 416 3544 SH SOLE 3544 0 0 CISCO SYS INC COM 17275R102 604 9524 SH SOLE 9524 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 246 8584 SH SOLE 8584 0 0 COMCAST CORP NEW CL A 20030N101 320 6276 SH SOLE 6276 0 0 COSTCO WHSL CORP NEW COM 22160K105 263 462 SH SOLE 462 0 0 COTY INC COM CL A 222070203 153 14500 SH SOLE 14500 0 0 DANAHER CORPORATION COM 235851102 222 674 SH SOLE 674 0 0 DISNEY WALT CO COM 254687106 898 5803 SH SOLE 5803 0 0 DOW INC COM 260557103 205 3616 SH SOLE 3616 0 0 ENDO INTL PLC SHS G30401106 45 12000 SH SOLE 12000 0 0 FORTUNA SILVER MINES INC COM 349915108 39 10000 SH SOLE 10000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 382 4056 SH SOLE 4056 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5136 199451 SH SOLE 199451 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 440 40000 SH SOLE 40000 0 0 GREAT PANTHER MNG LTD COM 39115V101 4 20000 SH SOLE 20000 0 0 HOME DEPOT INC COM 437076102 600 1446 SH SOLE 1446 0 0 INTEL CORP COM 458140100 509 9842 SH SOLE 9842 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 402 3006 SH SOLE 3006 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1310 93399 SH SOLE 93399 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1248 3131 SH SOLE 3131 0 0 IONQ INC COM 46222L108 710 42500 SH SOLE 42500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 398 6653 SH SOLE 6653 0 0 ISHARES TR CORE MSCI EAFE 46432F842 417 5602 SH SOLE 5602 0 0 ISHARES TR CORE S&P MCP ETF 464287507 467 1654 SH SOLE 1654 0 0 ISHARES TR EAFE SML CP ETF 464288273 2000 27391 SH SOLE 27391 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 5977 195036 SH SOLE 195036 0 0 ISHARES TR GLOBAL TECH ETF 464287291 717 11130 SH SOLE 11130 0 0 ISHARES TR MICRO-CAP ETF 464288869 6871 49229 SH SOLE 49229 0 0 ISHARES TR MSCI ACWI ETF 464288257 270 2552 SH SOLE 2552 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 395 4885 SH SOLE 4885 0 0 ISHARES TR PFD AND INCM SEC 464288687 422 10720 SH SOLE 10720 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 643 2108 SH SOLE 2108 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 632 3776 SH SOLE 3776 0 0 ISHARES TR RUS MD CP GR ETF 464287481 377 3280 SH SOLE 3280 0 0 ISHARES TR TIPS BD ETF 464287176 2080 16109 SH SOLE 16109 0 0 ISHARES TR USD INV GRDE ETF 464288620 3303 55392 SH SOLE 55392 0 0 JOHNSON & JOHNSON COM 478160104 3212 18782 SH SOLE 18782 0 0 JPMORGAN CHASE & CO COM 46625H100 1876 11845 SH SOLE 11845 0 0 KINROSS GOLD CORP COM 496902404 436 75000 SH SOLE 75000 0 0 LOCKHEED MARTIN CORP COM 539830109 228 634 SH SOLE 634 0 0 LOWES COS INC COM 548661107 265 1029 SH SOLE 1029 0 0 MCDONALDS CORP COM 580135101 312 1163 SH SOLE 1163 0 0 MERCK & CO INC COM 58933Y105 435 5683 SH SOLE 5683 0 0 META PLATFORMS INC CL A 30303M102 2038 6059 SH SOLE 6059 0 0 MICROSOFT CORP COM 594918104 2593 7716 SH SOLE 7716 0 0 MP MATERIALS CORP COM CL A 553368101 466 10269 SH SOLE 10269 0 0 NETFLIX INC COM 64110L106 586 972 SH SOLE 972 0 0 NEWMONT CORP COM 651639106 436 7024 SH SOLE 7024 0 0 NEXTERA ENERGY INC COM 65339F101 238 2557 SH SOLE 2557 0 0 NVIDIA CORPORATION COM 67066G104 1023 3480 SH SOLE 3480 0 0 ORACLE CORP COM 68389X105 441 5054 SH SOLE 5054 0 0 PAYPAL HLDGS INC COM 70450Y103 531 2813 SH SOLE 2813 0 0 PFIZER INC COM 717081103 375 6343 SH SOLE 6343 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1003 9881 SH SOLE 9881 0 0 PRUDENTIAL FINL INC COM 744320102 343 3162 SH SOLE 3162 0 0 QUALCOMM INC COM 747525103 335 1823 SH SOLE 1823 0 0 SALESFORCE COM INC COM 79466L302 439 1723 SH SOLE 1723 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 68 11000 SH SOLE 11000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1244 31997 SH SOLE 31997 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7639 186380 SH SOLE 186380 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 448 2734 SH SOLE 2734 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 484 4716 SH SOLE 4716 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 125 10000 SH SOLE 10000 0 0 SPDR GOLD TR GOLD SHS 78463V107 743 4346 SH SOLE 4346 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12264 336139 SH SOLE 336139 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 565 1194 SH SOLE 1194 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 11083 119484 SH SOLE 119484 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 9919 117139 SH SOLE 117139 0 0 STARBUCKS CORP COM 855244109 283 2416 SH SOLE 2416 0 0 TARGET CORP COM 87612E106 428 1845 SH SOLE 1845 0 0 TESLA INC COM 88160R101 1505 1426 SH SOLE 1426 0 0 TEXAS INSTRS INC COM 882508104 206 1090 SH SOLE 1090 0 0 UBER TECHNOLOGIES INC COM 90353T100 310 7399 SH SOLE 7399 0 0 UNION PAC CORP COM 907818108 209 826 SH SOLE 826 0 0 UNITED PARCEL SERVICE INC CL B 911312106 437 2030 SH SOLE 2030 0 0 UNITEDHEALTH GROUP INC COM 91324P102 639 1265 SH SOLE 1265 0 0 US BANCORP DEL COM NEW 902973304 1447 25751 SH SOLE 25751 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 251 2864 SH SOLE 2864 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19736 61454 SH SOLE 61454 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 408 1846 SH SOLE 1846 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14517 57003 SH SOLE 57003 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10921 72624 SH SOLE 72624 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 969 3803 SH SOLE 3803 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 779 4359 SH SOLE 4359 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 546 1937 SH SOLE 1937 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 956 3969 SH SOLE 3969 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16997 115550 SH SOLE 115550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8534 172603 SH SOLE 172603 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1162 4362 SH SOLE 4362 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 285 620 SH SOLE 620 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 460 8872 SH SOLE 8872 0 0 VISA INC COM CL A 92826C839 884 4081 SH SOLE 4081 0 0 WALMART INC COM 931142103 290 2007 SH SOLE 2007 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 515 12000 SH SOLE 12000 0 0