Chief Compliance Officer

0001172661-23-003525.txt : 20231030 0001172661-23-003525.hdr.sgml : 20231030 20231030114539 ACCESSION NUMBER: 0001172661-23-003525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231358512 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 09-30-2023 09-30-2023 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 10-30-2023 0 140 373310882 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 422299 2832 SH SOLE 2832 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 7336897 221787 SH SOLE 221787 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 1027780 48687 SH SOLE 48687 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 338767 11162 SH SOLE 11162 0 0 ALPHABET INC CAP STK CL C 02079K107 1566246 11879 SH SOLE 11879 0 0 ALPHABET INC CAP STK CL A 02079K305 1531520 11704 SH SOLE 11704 0 0 AMAZON COM INC COM 023135106 3660390 28795 SH SOLE 28795 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 434381 9811 SH SOLE 9811 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10767149 138120 SH SOLE 138120 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 12454354 236416 SH SOLE 236416 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9266663 175521 SH SOLE 175521 0 0 AMERICAN EXPRESS CO COM 025816109 242832 1628 SH SOLE 1628 0 0 AMGEN INC COM 031162100 2842457 10576 SH SOLE 10576 0 0 AON PLC SHS CL A G0403H108 2037433 6285 SH SOLE 6285 0 0 APPLE INC COM 037833100 19306109 112761 SH SOLE 112761 0 0 APPLIED DIGITAL CORP COM NEW 038169207 187200 30000 SH SOLE 30000 0 0 AT&T INC COM 00206R102 2399315 159741 SH SOLE 159741 0 0 BANK AMERICA CORP COM 060505104 1133657 41403 SH SOLE 41403 0 0 BAYCOM CORP COM 07272M107 293168 15261 SH SOLE 15261 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4330329 12362 SH SOLE 12362 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6377724 12 SH SOLE 12 0 0 BLACKSTONE INC COM 09260D107 224942 2099 SH SOLE 2099 0 0 BOEING CO COM 097023105 221391 1155 SH SOLE 1155 0 0 CATERPILLAR INC COM 149123101 2644967 9689 SH SOLE 9689 0 0 CHEVRON CORP NEW COM 166764100 2060467 12219 SH SOLE 12219 0 0 CISCO SYS INC COM 17275R102 497655 9257 SH SOLE 9257 0 0 COCA COLA CO COM 191216100 968862 17308 SH SOLE 17308 0 0 COMCAST CORP NEW CL A 20030N101 21282216 479978 SH SOLE 479978 0 0 COSTCO WHSL CORP NEW COM 22160K105 1989714 3522 SH SOLE 3522 0 0 COTY INC COM CL A 222070203 159066 14500 SH SOLE 14500 0 0 DBX ETF TR XTRACK INTL REAL 233051846 6425464 329508 SH SOLE 329508 0 0 DEVON ENERGY CORP NEW COM 25179M103 211892 4442 SH SOLE 4442 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 10374466 472853 SH SOLE 472853 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9870842 188037 SH SOLE 188037 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 341255 13755 SH SOLE 13755 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12251407 524683 SH SOLE 524683 0 0 DISNEY WALT CO COM 254687106 444642 5486 SH SOLE 5486 0 0 D-WAVE QUANTUM INC COM 26740W109 38596 40000 SH SOLE 40000 0 0 ELI LILLY & CO COM 532457108 971527 1808 SH SOLE 1808 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 270410 19274 SH SOLE 19274 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1264257 12266 SH SOLE 12266 0 0 FORTUNA SILVER MINES INC COM 349915108 149600 55000 SH SOLE 55000 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 5986603 248926 SH SOLE 248926 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 296075 6500 SH SOLE 6500 0 0 GANNETT CO INC COM 36472T109 36750 15000 SH SOLE 15000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 442529 4003 SH SOLE 4003 0 0 GLOBAL X FDS US PFD ETF 37954Y657 7258447 385885 SH SOLE 385885 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 325800 30000 SH SOLE 30000 0 0 HOME DEPOT INC COM 437076102 874292 2894 SH SOLE 2894 0 0 IMMUNITYBIO INC COM 45256X103 24957 14768 SH SOLE 14768 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 10031069 376320 SH SOLE 376320 0 0 INTEL CORP COM 458140100 315120 8864 SH SOLE 8864 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 341129 2432 SH SOLE 2432 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 260033 17393 SH SOLE 17393 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1195388 3336 SH SOLE 3336 0 0 IONQ INC COM 46222L108 892800 60000 SH SOLE 60000 0 0 IRON MTN INC DEL COM 46284V101 225330 3790 SH SOLE 3790 0 0 ISHARES TR RUS MD CP GR ETF 464287481 433909 4750 SH SOLE 4750 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 571914 3768 SH SOLE 3768 0 0 ISHARES TR EAFE SML CP ETF 464288273 1710905 30298 SH SOLE 30298 0 0 ISHARES TR GLOBAL TECH ETF 464287291 641099 11084 SH SOLE 11084 0 0 ISHARES TR CORE S&P500 ETF 464287200 349224 813 SH SOLE 813 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1731483 30307 SH SOLE 30307 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 476535 1792 SH SOLE 1792 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 230280 3182 SH SOLE 3182 0 0 ISHARES TR CONV BD ETF 46435G102 9124891 122957 SH SOLE 122957 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 955303 45125 SH SOLE 45125 0 0 ISHARES TR MICRO-CAP ETF 464288869 2430779 24282 SH SOLE 24282 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 201157 1928 SH SOLE 1928 0 0 ISHARES TR PFD AND INCM SEC 464288687 213071 7067 SH SOLE 7067 0 0 ISHARES TR ESG EAFE ETF 46436E759 284297 4980 SH SOLE 4980 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1732326 28591 SH SOLE 28591 0 0 ISHARES TR USD INV GRDE ETF 464288620 4302972 89520 SH SOLE 89520 0 0 JOHNSON & JOHNSON COM 478160104 2268979 14566 SH SOLE 14566 0 0 JPMORGAN CHASE & CO COM 46625H100 1449256 9994 SH SOLE 9994 0 0 KINROSS GOLD CORP COM 496902404 501600 110000 SH SOLE 110000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 399459 4394 SH SOLE 4394 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3593716 39353 SH SOLE 39353 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 821760 48000 SH SOLE 48000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2672640 144000 SH SOLE 144000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 645989 10369 SH SOLE 10369 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 525543 20650 SH SOLE 20650 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 291802 5161 SH SOLE 5161 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 364496 11355 SH SOLE 11355 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1111507 43657 SH SOLE 43657 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 84800 10000 SH SOLE 10000 0 0 LOWES COS INC COM 548661107 202389 973 SH SOLE 973 0 0 MCDONALDS CORP COM 580135101 1044350 3964 SH SOLE 3964 0 0 MERCK & CO INC COM 58933Y105 423425 4113 SH SOLE 4113 0 0 META PLATFORMS INC CL A 30303M102 2045816 6815 SH SOLE 6815 0 0 MICROSOFT CORP COM 594918104 3362200 10648 SH SOLE 10648 0 0 MPLX LP COM UNIT REP LTD 55336V100 238856 6715 SH SOLE 6715 0 0 NETFLIX INC COM 64110L106 279425 740 SH SOLE 740 0 0 NEWMONT CORP COM 651639106 578006 15643 SH SOLE 15643 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 203337 5546 SH SOLE 5546 0 0 NVIDIA CORPORATION COM 67066G104 1681668 3865 SH SOLE 3865 0 0 ORACLE CORP COM 68389X105 521014 4919 SH SOLE 4919 0 0 PEPSICO INC COM 713448108 277642 1639 SH SOLE 1639 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 444 13065 SH SOLE 13065 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 631542 10641 SH SOLE 10641 0 0 QURATE RETAIL INC COM SER A 74915M100 198358 327000 SH SOLE 327000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 414200 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2393328 74210 SH SOLE 74210 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2501235 34396 SH SOLE 34396 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3329115 98030 SH SOLE 98030 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 664153 10303 SH SOLE 10303 0 0 SERVICE CORP INTL COM 817565104 314270 5500 SH SOLE 5500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 154250 25000 SH SOLE 25000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 179105 39625 SH SOLE 39625 0 0 SPDR GOLD TR GOLD SHS 78463V107 242432 1414 SH SOLE 1414 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5938515 191503 SH SOLE 191503 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 653121 19456 SH SOLE 19456 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1006942 2355 SH SOLE 2355 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 6132796 273541 SH SOLE 273541 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 16582189 226315 SH SOLE 226315 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 6122400 84597 SH SOLE 84597 0 0 TARGA RES CORP COM 87612G101 217386 2536 SH SOLE 2536 0 0 TESLA INC COM 88160R101 2179459 8710 SH SOLE 8710 0 0 TEXAS ROADHOUSE INC COM 882681109 5285500 55000 SH SOLE 55000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 220673 1414 SH SOLE 1414 0 0 UNITEDHEALTH GROUP INC COM 91324P102 694260 1376 SH SOLE 1376 0 0 US BANCORP DEL COM NEW 902973304 914738 27669 SH SOLE 27669 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214154 3069 SH SOLE 3069 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16290053 124382 SH SOLE 124382 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 533212 2510 SH SOLE 2510 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22626547 83072 SH SOLE 83072 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 230385 1177 SH SOLE 1177 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 734657 3528 SH SOLE 3528 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1161736 7283 SH SOLE 7283 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9391079 68086 SH SOLE 68086 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1803060 8418 SH SOLE 8418 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17210026 88346 SH SOLE 88346 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1755145 44763 SH SOLE 44763 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 509158 13080 SH SOLE 13080 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 566524 5335 SH SOLE 5335 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 213307 2656 SH SOLE 2656 0 0 VISA INC COM CL A 92826C839 975795 4242 SH SOLE 4242 0 0 WALMART INC COM 931142103 515011 3220 SH SOLE 3220 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1058122 97433 SH SOLE 97433 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 446050 11000 SH SOLE 11000 0 0