0001172661-23-002715.txt : 20230802
0001172661-23-002715.hdr.sgml : 20230802
20230802105637
ACCESSION NUMBER: 0001172661-23-002715
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230802
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230802
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: 231134219
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
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true
false
0001908177
XXXXXXXX
06-30-2023
06-30-2023
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
08-02-2023
0
137
379974103
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
379297
2815
SH
SOLE
2815
0
0
ABRDN ETFS
BBRG ALL COMMDY
003261203
7319644
229114
SH
SOLE
229114
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
991382
49176
SH
SOLE
49176
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
358970
11162
SH
SOLE
11162
0
0
ALPHABET INC
CAP STK CL A
02079K305
1394086
11647
SH
SOLE
11647
0
0
ALPHABET INC
CAP STK CL C
02079K107
1557971
12879
SH
SOLE
12879
0
0
AMAZON COM INC
COM
023135106
3920279
30073
SH
SOLE
30073
0
0
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
447069
9797
SH
SOLE
9797
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
9713790
124350
SH
SOLE
124350
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
203540
3546
SH
SOLE
3546
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
8581269
158666
SH
SOLE
158666
0
0
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
11430912
212953
SH
SOLE
212953
0
0
AMERICAN EXPRESS CO
COM
025816109
283509
1627
SH
SOLE
1627
0
0
AMGEN INC
COM
031162100
2333531
10517
SH
SOLE
10517
0
0
AON PLC
SHS CL A
G0403H108
2165160
6272
SH
SOLE
6272
0
0
APPLE INC
COM
037833100
21103720
108799
SH
SOLE
108799
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
280500
30000
SH
SOLE
30000
0
0
AT&T INC
COM
00206R102
2627957
164762
SH
SOLE
164762
0
0
BANK AMERICA CORP
COM
060505104
1227297
42777
SH
SOLE
42777
0
0
BAYCOM CORP
COM
07272M107
253061
15172
SH
SOLE
15172
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4292431
12588
SH
SOLE
12588
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6213720
12
SH
SOLE
12
0
0
BOEING CO
COM
097023105
243890
1155
SH
SOLE
1155
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
138237
10997
SH
SOLE
10997
0
0
CATERPILLAR INC
COM
149123101
2481718
10086
SH
SOLE
10086
0
0
CHEVRON CORP NEW
COM
166764100
1922706
12220
SH
SOLE
12220
0
0
CISCO SYS INC
COM
17275R102
390098
7539
SH
SOLE
7539
0
0
COCA COLA CO
COM
191216100
1018122
16907
SH
SOLE
16907
0
0
COMCAST CORP NEW
CL A
20030N101
19917436
479361
SH
SOLE
479361
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1838853
3415
SH
SOLE
3415
0
0
COTY INC
COM CL A
222070203
178206
14500
SH
SOLE
14500
0
0
DBX ETF TR
XTRACK INTL REAL
233051846
6151948
304328
SH
SOLE
304328
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
11446358
468654
SH
SOLE
468654
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
9256193
167952
SH
SOLE
167952
0
0
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
349370
13755
SH
SOLE
13755
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
9687426
421834
SH
SOLE
421834
0
0
DISNEY WALT CO
COM
254687106
472739
5295
SH
SOLE
5295
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1341778
12266
SH
SOLE
12266
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
98875
17500
SH
SOLE
17500
0
0
FORTUNA SILVER MINES INC
COM
349915108
129600
40000
SH
SOLE
40000
0
0
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35473P595
5882784
244104
SH
SOLE
244104
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
314990
6500
SH
SOLE
6500
0
0
GANNETT CO INC
COM
36472T109
33750
15000
SH
SOLE
15000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
439474
4000
SH
SOLE
4000
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
7156721
368652
SH
SOLE
368652
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
414900
30000
SH
SOLE
30000
0
0
HEICO CORP NEW
COM
422806109
256740
1451
SH
SOLE
1451
0
0
HOME DEPOT INC
COM
437076102
325230
1052
SH
SOLE
1052
0
0
INNOVATOR ETFS TR
POWER BUFFER SET
45783Y723
9191639
335210
SH
SOLE
335210
0
0
INTEL CORP
COM
458140100
279994
8374
SH
SOLE
8374
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
325180
2431
SH
SOLE
2431
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
238994
17566
SH
SOLE
17566
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1225632
3318
SH
SOLE
3318
0
0
IONQ INC
COM
46222L108
811800
60000
SH
SOLE
60000
0
0
IRON MTN INC DEL
COM
46284V101
213186
3752
SH
SOLE
3752
0
0
ISHARES TR
MICRO-CAP ETF
464288869
3227887
29814
SH
SOLE
29814
0
0
ISHARES TR
ESG EAFE ETF
46436E759
325126
5338
SH
SOLE
5338
0
0
ISHARES TR
CONV BD ETF
46435G102
9415527
123238
SH
SOLE
123238
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1836840
30066
SH
SOLE
30066
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
228457
2080
SH
SOLE
2080
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
377148
1371
SH
SOLE
1371
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1841863
31229
SH
SOLE
31229
0
0
ISHARES TR
USD INV GRDE ETF
464288620
4354298
86923
SH
SOLE
86923
0
0
ISHARES TR
PFD AND INCM SEC
464288687
527329
17049
SH
SOLE
17049
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
1096438
47733
SH
SOLE
47733
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
471551
4880
SH
SOLE
4880
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
604182
3829
SH
SOLE
3829
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
226449
3047
SH
SOLE
3047
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
1816403
28515
SH
SOLE
28515
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
689315
11084
SH
SOLE
11084
0
0
JOHNSON & JOHNSON
COM
478160104
2457425
14845
SH
SOLE
14845
0
0
JPMORGAN CHASE & CO
COM
46625H100
1647509
11327
SH
SOLE
11327
0
0
KINROSS GOLD CORP
COM
496902404
477000
100000
SH
SOLE
100000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
222008
1134
SH
SOLE
1134
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
350334
4394
SH
SOLE
4394
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3152569
39353
SH
SOLE
39353
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2558880
144000
SH
SOLE
144000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
809280
48000
SH
SOLE
48000
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
348987
5161
SH
SOLE
5161
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1428893
43657
SH
SOLE
43657
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
677526
20650
SH
SOLE
20650
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
780579
10369
SH
SOLE
10369
0
0
LILLY ELI & CO
COM
532457108
843096
1797
SH
SOLE
1797
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
88300
10000
SH
SOLE
10000
0
0
LOWES COS INC
COM
548661107
219292
971
SH
SOLE
971
0
0
MCDONALDS CORP
COM
580135101
1182472
3963
SH
SOLE
3963
0
0
MERCK & CO INC
COM
58933Y105
472504
4093
SH
SOLE
4093
0
0
META PLATFORMS INC
CL A
30303M102
1936720
6749
SH
SOLE
6749
0
0
MICROSOFT CORP
COM
594918104
3408048
10008
SH
SOLE
10008
0
0
NETFLIX INC
COM
64110L106
306139
695
SH
SOLE
695
0
0
NEWMONT CORP
COM
651639106
517957
12142
SH
SOLE
12142
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
209376
7067
SH
SOLE
7067
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
231469
5930
SH
SOLE
5930
0
0
NVIDIA CORPORATION
COM
67066G104
1560834
3689
SH
SOLE
3689
0
0
ORACLE CORP
COM
68389X105
505533
4245
SH
SOLE
4245
0
0
PEPSICO INC
COM
713448108
286085
1545
SH
SOLE
1545
0
0
PRESIDIO PPTY TR INC
*W EXP 01/24/202
74102L113
573
13065
SH
SOLE
13065
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
685066
10641
SH
SOLE
10641
0
0
QURATE RETAIL INC
COM SER A
74915M100
323665
327000
SH
SOLE
327000
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
438000
10000
SH
SOLE
10000
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2576522
34376
SH
SOLE
34376
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3404095
94975
SH
SOLE
94975
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3314428
99741
SH
SOLE
99741
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
687171
10242
SH
SOLE
10242
0
0
SERVICE CORP INTL
COM
817565104
355245
5500
SH
SOLE
5500
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
99840
16000
SH
SOLE
16000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
179501
39625
SH
SOLE
39625
0
0
SPDR GOLD TR
GOLD SHS
78463V107
309120
1734
SH
SOLE
1734
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
668879
19456
SH
SOLE
19456
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
7234631
224627
SH
SOLE
224627
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1141061
2574
SH
SOLE
2574
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
17115481
222324
SH
SOLE
222324
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
7190548
93874
SH
SOLE
93874
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
6103266
267083
SH
SOLE
267083
0
0
TESLA INC
COM
88160R101
2358594
9010
SH
SOLE
9010
0
0
TEXAS ROADHOUSE INC
COM
882681109
6736800
60000
SH
SOLE
60000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
279022
1556
SH
SOLE
1556
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
617979
1284
SH
SOLE
1284
0
0
US BANCORP DEL
COM NEW
902973304
917620
27773
SH
SOLE
27773
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
23761383
84014
SH
SOLE
84014
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
16946228
122393
SH
SOLE
122393
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1216229
7338
SH
SOLE
7338
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
528229
2398
SH
SOLE
2398
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
791392
3595
SH
SOLE
3595
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
18059986
87744
SH
SOLE
87744
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1953081
8478
SH
SOLE
8478
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
255144
1259
SH
SOLE
1259
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
10572856
74889
SH
SOLE
74889
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1342604
34298
SH
SOLE
34298
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2584595
64467
SH
SOLE
64467
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
609331
5470
SH
SOLE
5470
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
214596
2642
SH
SOLE
2642
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
228356
6140
SH
SOLE
6140
0
0
VISA INC
COM CL A
92826C839
1020001
4295
SH
SOLE
4295
0
0
WALMART INC
COM
931142103
469704
2988
SH
SOLE
2988
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1236571
98610
SH
SOLE
98610
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
475420
11000
SH
SOLE
11000
0
0