0001172661-23-002264.txt : 20230515
0001172661-23-002264.hdr.sgml : 20230515
20230515153251
ACCESSION NUMBER: 0001172661-23-002264
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23921416
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
X0202
13F-HR
LIVE
false
true
false
0001908177
XXXXXXXX
03-31-2023
03-31-2023
false
AIRE ADVISORS, LLC
9350 Wilshire Blvd
Suite 200
Beverly Hills
CA
90212
13F HOLDINGS REPORT
028-21664
000307450
801-119842
N
Amir Monsefi
Chief Compliance Officer
310-277-2474
/s/ Amir Monsefi
Beverly Hills
CA
05-15-2023
0
136
358111157
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
445230
2794
SH
SOLE
2794
0
0
ABRDN ETFS
BBRG ALL COMMDY
003261203
7809258
235496
SH
SOLE
235496
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
1262400
60780
SH
SOLE
60780
0
0
ALPHABET INC
CAP STK CL A
02079K305
1188279
11456
SH
SOLE
11456
0
0
ALPHABET INC
CAP STK CL C
02079K107
1410136
13559
SH
SOLE
13559
0
0
AMAZON COM INC
COM
023135106
2979379
28845
SH
SOLE
28845
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
202228
3546
SH
SOLE
3546
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
7640960
102835
SH
SOLE
102835
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
7918693
149558
SH
SOLE
149558
0
0
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
9624958
183162
SH
SOLE
183162
0
0
AMERICAN EXPRESS CO
COM
025816109
268354
1627
SH
SOLE
1627
0
0
AMGEN INC
COM
031162100
2520082
10425
SH
SOLE
10425
0
0
AON PLC
SHS CL A
G0403H108
1973930
6260
SH
SOLE
6260
0
0
APPLE INC
COM
037833100
17554610
106456
SH
SOLE
106456
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
22400
10000
SH
SOLE
10000
0
0
AT&T INC
COM
00206R102
3152421
163762
SH
SOLE
163762
0
0
BANK AMERICA CORP
COM
060505104
1205138
42138
SH
SOLE
42138
0
0
BAYCOM CORP
COM
07272M107
257591
15081
SH
SOLE
15081
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6052800
13
SH
SOLE
13
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3557889
11523
SH
SOLE
11523
0
0
BOEING CO
COM
097023105
273609
1288
SH
SOLE
1288
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
25983
117944
SH
SOLE
117944
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
153958
10997
SH
SOLE
10997
0
0
CATERPILLAR INC
COM
149123101
2308055
10131
SH
SOLE
10131
0
0
CHEVRON CORP NEW
COM
166764100
1997014
12241
SH
SOLE
12241
0
0
CISCO SYS INC
COM
17275R102
400545
7663
SH
SOLE
7663
0
0
COCA COLA CO
COM
191216100
1049161
16915
SH
SOLE
16915
0
0
COMCAST CORP NEW
CL A
20030N101
18164317
479143
SH
SOLE
479143
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1690877
3403
SH
SOLE
3403
0
0
COTY INC
COM CL A
222070203
174870
14500
SH
SOLE
14500
0
0
DBX ETF TR
XTRACK INTL REAL
233051846
5939518
282261
SH
SOLE
282261
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
10168139
420156
SH
SOLE
420156
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
8749055
380061
SH
SOLE
380061
0
0
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
337940
13755
SH
SOLE
13755
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
8022017
151245
SH
SOLE
151245
0
0
DISNEY WALT CO
COM
254687106
519275
5186
SH
SOLE
5186
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1190170
12266
SH
SOLE
12266
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
180250
25000
SH
SOLE
25000
0
0
FORTUNA SILVER MINES INC
COM
349915108
76400
20000
SH
SOLE
20000
0
0
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35473P595
5523511
231320
SH
SOLE
231320
0
0
GANNETT CO INC
COM
36472T109
28050
15000
SH
SOLE
15000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
377511
4073
SH
SOLE
4073
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
6883523
346382
SH
SOLE
346382
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
466200
35000
SH
SOLE
35000
0
0
HOME DEPOT INC
COM
437076102
295787
1001
SH
SOLE
1001
0
0
INNOVATOR ETFS TR
POWER BUFFER SET
45783Y723
8314834
319885
SH
SOLE
319885
0
0
INTEL CORP
COM
458140100
355527
10882
SH
SOLE
10882
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
356406
2718
SH
SOLE
2718
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
385601
27115
SH
SOLE
27115
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1011459
3151
SH
SOLE
3151
0
0
IONQ INC
COM
46222L108
369000
60000
SH
SOLE
60000
0
0
ISHARES TR
TRS FLT RT BD
46434V860
254765
5036
SH
SOLE
5036
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
1611668
26045
SH
SOLE
26045
0
0
ISHARES TR
USD INV GRDE ETF
464288620
4154329
81908
SH
SOLE
81908
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
220424
2075
SH
SOLE
2075
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
1302453
56804
SH
SOLE
56804
0
0
ISHARES TR
ESG EAFE ETF
46436E759
315726
5297
SH
SOLE
5297
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
221376
3043
SH
SOLE
3043
0
0
ISHARES TR
CORE S&P500 ETF
464287200
202144
492
SH
SOLE
492
0
0
ISHARES TR
CONV BD ETF
46435G102
8511172
117130
SH
SOLE
117130
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
444211
4919
SH
SOLE
4919
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
349508
1431
SH
SOLE
1431
0
0
ISHARES TR
PFD AND INCM SEC
464288687
627075
20085
SH
SOLE
20085
0
0
ISHARES TR
MICRO-CAP ETF
464288869
3544509
33970
SH
SOLE
33970
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1586747
27566
SH
SOLE
27566
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1847317
31043
SH
SOLE
31043
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
601067
11057
SH
SOLE
11057
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
598845
3934
SH
SOLE
3934
0
0
JOHNSON & JOHNSON
COM
478160104
2354084
15188
SH
SOLE
15188
0
0
JPMORGAN CHASE & CO
COM
46625H100
1346115
10330
SH
SOLE
10330
0
0
KINROSS GOLD CORP
COM
496902404
471000
100000
SH
SOLE
100000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
221283
1128
SH
SOLE
1128
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3215140
39353
SH
SOLE
39353
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
360835
4394
SH
SOLE
4394
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2934720
144000
SH
SOLE
144000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
936000
48000
SH
SOLE
48000
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
348369
5161
SH
SOLE
5161
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
580059
20650
SH
SOLE
20650
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1221959
43657
SH
SOLE
43657
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
775913
10369
SH
SOLE
10369
0
0
LILLY ELI & CO
COM
532457108
648555
1888
SH
SOLE
1888
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
110700
10000
SH
SOLE
10000
0
0
LOWES COS INC
COM
548661107
236127
1181
SH
SOLE
1181
0
0
MCDONALDS CORP
COM
580135101
1107516
3961
SH
SOLE
3961
0
0
MERCK & CO INC
COM
58933Y105
433317
4071
SH
SOLE
4071
0
0
META PLATFORMS INC
CL A
30303M102
1292121
6097
SH
SOLE
6097
0
0
MICROSOFT CORP
COM
594918104
2780429
9645
SH
SOLE
9645
0
0
NETFLIX INC
COM
64110L106
270165
782
SH
SOLE
782
0
0
NEWMONT CORP
COM
651639106
490200
10000
SH
SOLE
10000
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
226724
5930
SH
SOLE
5930
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
201237
7012
SH
SOLE
7012
0
0
NVIDIA CORPORATION
COM
67066G104
1112028
4003
SH
SOLE
4003
0
0
ORACLE CORP
COM
68389X105
435576
4687
SH
SOLE
4687
0
0
PEPSICO INC
COM
713448108
281402
1545
SH
SOLE
1545
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
596745
12038
SH
SOLE
12038
0
0
QUALCOMM INC
COM
747525103
203898
1599
SH
SOLE
1599
0
0
QURATE RETAIL INC
COM SER A
74915M100
323011
327000
SH
SOLE
327000
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
689604
10515
SH
SOLE
10515
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3274339
94091
SH
SOLE
94091
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3895576
117051
SH
SOLE
117051
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2360356
36219
SH
SOLE
36219
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
419971
10016
SH
SOLE
10016
0
0
SERVICE CORP INTL
COM
817565104
378290
5500
SH
SOLE
5500
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
83200
10000
SH
SOLE
10000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
157311
39625
SH
SOLE
39625
0
0
SPDR GOLD TR
GOLD SHS
78463V107
333826
1822
SH
SOLE
1822
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
697215
20428
SH
SOLE
20428
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8018856
250269
SH
SOLE
250269
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
965996
2360
SH
SOLE
2360
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
6039324
262680
SH
SOLE
262680
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
16325524
221120
SH
SOLE
221120
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
8539397
112786
SH
SOLE
112786
0
0
TESLA INC
COM
88160R101
1795604
8655
SH
SOLE
8655
0
0
TEXAS ROADHOUSE INC
COM
882681109
7023900
70000
SH
SOLE
70000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
300124
1546
SH
SOLE
1546
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
607050
1282
SH
SOLE
1282
0
0
US BANCORP DEL
COM NEW
902973304
1005204
27884
SH
SOLE
27884
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
17283655
88625
SH
SOLE
88625
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
758083
3595
SH
SOLE
3595
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
11611778
86322
SH
SOLE
86322
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
21325666
85466
SH
SOLE
85466
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1267649
7986
SH
SOLE
7986
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
16401020
122218
SH
SOLE
122218
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
234764
1257
SH
SOLE
1257
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1709666
7899
SH
SOLE
7899
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
489159
2397
SH
SOLE
2397
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1463988
36307
SH
SOLE
36307
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
593219
5432
SH
SOLE
5432
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3112486
77254
SH
SOLE
77254
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
205747
2642
SH
SOLE
2642
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
338784
1421
SH
SOLE
1421
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
241276
6204
SH
SOLE
6204
0
0
VISA INC
COM CL A
92826C839
954601
4233
SH
SOLE
4233
0
0
WALMART INC
COM
931142103
444504
3014
SH
SOLE
3014
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1490823
98730
SH
SOLE
98730
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
529760
11000
SH
SOLE
11000
0
0