0001172661-24-000361.txt : 20240129
0001172661-24-000361.hdr.sgml : 20240129
20240129132305
ACCESSION NUMBER: 0001172661-24-000361
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
EFFECTIVENESS DATE: 20240129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIRE ADVISORS, LLC
CENTRAL INDEX KEY: 0001908177
ORGANIZATION NAME:
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: 24572439
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
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0001908177
XXXXXXXX
12-31-2023
12-31-2023
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
01-29-2024
0
148
403277267
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
511253
3295
SH
SOLE
3295
0
0
ABRDN ETFS
BBRG ALL COMMDY
003261203
6571606
214694
SH
SOLE
214694
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
1320827
68220
SH
SOLE
68220
0
0
ALPHABET INC
CAP STK CL A
02079K305
1644642
11772
SH
SOLE
11772
0
0
ALPHABET INC
CAP STK CL C
02079K107
2105073
14937
SH
SOLE
14937
0
0
AMAZON COM INC
COM
023135106
4406071
28994
SH
SOLE
28994
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
9721223
172233
SH
SOLE
172233
0
0
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
1592655
31188
SH
SOLE
31188
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
12524514
139317
SH
SOLE
139317
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
1391370
23022
SH
SOLE
23022
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
2108440
33734
SH
SOLE
33734
0
0
AMERICAN CENTY ETF TR
QUALITY PREFER
025072539
309535
8627
SH
SOLE
8627
0
0
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
13861477
239826
SH
SOLE
239826
0
0
AMERICAN EXPRESS CO
COM
025816109
300948
1603
SH
SOLE
1603
0
0
AMGEN INC
COM
031162100
2995853
10400
SH
SOLE
10400
0
0
AON PLC
SHS CL A
G0403H108
1832148
6294
SH
SOLE
6294
0
0
APPLE INC
COM
037833100
21381377
111024
SH
SOLE
111024
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
202200
30000
SH
SOLE
30000
0
0
AT&T INC
COM
00206R102
1900229
113242
SH
SOLE
113242
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
206568
5219
SH
SOLE
5219
0
0
BANK AMERICA CORP
COM
060505104
1394928
41425
SH
SOLE
41425
0
0
BAYCOM CORP
COM
07272M107
361785
15336
SH
SOLE
15336
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6511500
12
SH
SOLE
12
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4386481
12298
SH
SOLE
12298
0
0
BLACKSTONE INC
COM
09260D107
275807
2105
SH
SOLE
2105
0
0
BOEING CO
COM
097023105
301063
1155
SH
SOLE
1155
0
0
CATERPILLAR INC
COM
149123101
2761807
9340
SH
SOLE
9340
0
0
CHEVRON CORP NEW
COM
166764100
1736913
11637
SH
SOLE
11637
0
0
CISCO SYS INC
COM
17275R102
360653
7135
SH
SOLE
7135
0
0
COCA COLA CO
COM
191216100
1083798
18386
SH
SOLE
18386
0
0
COMCAST CORP NEW
CL A
20030N101
21074301
480599
SH
SOLE
480599
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2325517
3520
SH
SOLE
3520
0
0
COTY INC
COM CL A
222070203
180090
14500
SH
SOLE
14500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
243136
952
SH
SOLE
952
0
0
DBX ETF TR
XTRACK INTL REAL
233051846
5898104
269425
SH
SOLE
269425
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
10690494
179166
SH
SOLE
179166
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
339370
14075
SH
SOLE
14075
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
9814539
405910
SH
SOLE
405910
0
0
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
520799
19252
SH
SOLE
19252
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
866270
29747
SH
SOLE
29747
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
12607279
493655
SH
SOLE
493655
0
0
DISNEY WALT CO
COM
254687106
689454
7636
SH
SOLE
7636
0
0
ELI LILLY & CO
COM
532457108
1060738
1818
SH
SOLE
1818
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
236105
17109
SH
SOLE
17109
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1861249
12262
SH
SOLE
12262
0
0
EXXON MOBIL CORP
COM
30231G102
204059
2041
SH
SOLE
2041
0
0
FORTUNA SILVER MINES INC
COM
349915108
212300
55000
SH
SOLE
55000
0
0
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35473P595
6097598
250923
SH
SOLE
250923
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
213092
5005
SH
SOLE
5005
0
0
GANNETT CO INC
COM
36472T109
34500
15000
SH
SOLE
15000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
504814
3953
SH
SOLE
3953
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
6248906
321995
SH
SOLE
321995
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
433800
30000
SH
SOLE
30000
0
0
HOME DEPOT INC
COM
437076102
1003663
2892
SH
SOLE
2892
0
0
IMMUNITYBIO INC
COM
45256X103
74133
14767
SH
SOLE
14767
0
0
INNOVATOR ETFS TR
POWER BUFFER SET
45783Y723
10601239
375848
SH
SOLE
375848
0
0
INTEL CORP
COM
458140100
546720
10878
SH
SOLE
10878
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
274029
1674
SH
SOLE
1674
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
201978
15184
SH
SOLE
15184
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1371883
3348
SH
SOLE
3348
0
0
IONQ INC
COM
46222L108
743400
60000
SH
SOLE
60000
0
0
IRON MTN INC DEL
COM
46284V101
268068
3828
SH
SOLE
3828
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
232591
2000
SH
SOLE
2000
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
350383
1155
SH
SOLE
1155
0
0
ISHARES TR
USD INV GRDE ETF
464288620
4002828
77994
SH
SOLE
77994
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
570597
23591
SH
SOLE
23591
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1786713
27715
SH
SOLE
27715
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1884631
30441
SH
SOLE
30441
0
0
ISHARES TR
BROAD USD HIGH
46435U853
289194
7954
SH
SOLE
7954
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
503672
4820
SH
SOLE
4820
0
0
ISHARES TR
PFD AND INCM SEC
464288687
882195
28282
SH
SOLE
28282
0
0
ISHARES TR
CONV BD ETF
46435G102
9755027
123974
SH
SOLE
123974
0
0
ISHARES TR
ESG EAFE ETF
46436E759
319512
4997
SH
SOLE
4997
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
443181
2680
SH
SOLE
2680
0
0
ISHARES TR
MICRO-CAP ETF
464288869
2790871
24051
SH
SOLE
24051
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
2599401
38375
SH
SOLE
38375
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
757779
11114
SH
SOLE
11114
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
238417
3055
SH
SOLE
3055
0
0
JOHNSON & JOHNSON
COM
478160104
2491417
15889
SH
SOLE
15889
0
0
JPMORGAN CHASE & CO
COM
46625H100
1780798
10462
SH
SOLE
10462
0
0
KINROSS GOLD CORP
COM
496902404
635250
105000
SH
SOLE
105000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
241726
1147
SH
SOLE
1147
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2105816
26130
SH
SOLE
26130
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
231010
13000
SH
SOLE
13000
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
726960
39000
SH
SOLE
39000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
258028
6901
SH
SOLE
6901
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
593396
20647
SH
SOLE
20647
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
384904
6097
SH
SOLE
6097
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1256362
43654
SH
SOLE
43654
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
109000
10000
SH
SOLE
10000
0
0
LOWES COS INC
COM
548661107
328463
1473
SH
SOLE
1473
0
0
MCDONALDS CORP
COM
580135101
1170395
3942
SH
SOLE
3942
0
0
MERCK & CO INC
COM
58933Y105
445179
4076
SH
SOLE
4076
0
0
META PLATFORMS INC
CL A
30303M102
2377772
6714
SH
SOLE
6714
0
0
MICROSOFT CORP
COM
594918104
3949501
10489
SH
SOLE
10489
0
0
MP MATERIALS CORP
COM CL A
553368101
363135
18293
SH
SOLE
18293
0
0
MPLX LP
COM UNIT REP LTD
55336V100
232700
6337
SH
SOLE
6337
0
0
NETFLIX INC
COM
64110L106
360291
740
SH
SOLE
740
0
0
NEWMONT CORP
COM
651639106
602817
14564
SH
SOLE
14564
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
235009
5548
SH
SOLE
5548
0
0
NVIDIA CORPORATION
COM
67066G104
2129065
4292
SH
SOLE
4292
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
234714
11494
SH
SOLE
11494
0
0
ORACLE CORP
COM
68389X105
522298
4951
SH
SOLE
4951
0
0
PACCAR INC
COM
693718108
212975
2181
SH
SOLE
2181
0
0
PEPSICO INC
COM
713448108
253426
1488
SH
SOLE
1488
0
0
PRESIDIO PPTY TR INC
*W EXP 01/24/202
74102L113
784
13065
SH
SOLE
13065
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
809544
10651
SH
SOLE
10651
0
0
QUALCOMM INC
COM
747525103
235003
1622
SH
SOLE
1622
0
0
QURATE RETAIL INC
COM SER A
74915M100
216250
247000
SH
SOLE
247000
0
0
SALESFORCE INC
COM
79466L302
233604
886
SH
SOLE
886
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
472400
10000
SH
SOLE
10000
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2389703
68484
SH
SOLE
68484
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
714304
10185
SH
SOLE
10185
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3281465
88773
SH
SOLE
88773
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2817847
33958
SH
SOLE
33958
0
0
SERVICE CORP INTL
COM
817565104
376476
5500
SH
SOLE
5500
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
168330
31000
SH
SOLE
31000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
216749
39625
SH
SOLE
39625
0
0
SPDR GOLD TR
GOLD SHS
78463V107
247373
1294
SH
SOLE
1294
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6378579
187534
SH
SOLE
187534
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
696619
19669
SH
SOLE
19669
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1157604
2432
SH
SOLE
2432
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
6372871
76481
SH
SOLE
76481
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
5947963
254286
SH
SOLE
254286
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
18563637
221790
SH
SOLE
221790
0
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
368084
12514
SH
SOLE
12514
0
0
TARGA RES CORP
COM
87612G101
220302
2536
SH
SOLE
2536
0
0
TESLA INC
COM
88160R101
2676668
10772
SH
SOLE
10772
0
0
TEXAS ROADHOUSE INC
COM
882681109
6722650
55000
SH
SOLE
55000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
223531
1416
SH
SOLE
1416
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
725489
1372
SH
SOLE
1372
0
0
US BANCORP DEL
COM NEW
902973304
1197514
27669
SH
SOLE
27669
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
19560922
88942
SH
SOLE
88942
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
17539055
120765
SH
SOLE
120765
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2290603
9465
SH
SOLE
9465
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
10169999
68003
SH
SOLE
68003
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
25305205
81257
SH
SOLE
81257
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1259255
6988
SH
SOLE
6988
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
820801
3528
SH
SOLE
3528
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
643723
2713
SH
SOLE
2713
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2014109
47277
SH
SOLE
47277
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
470080
4083
SH
SOLE
4083
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1736061
42229
SH
SOLE
42229
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
248035
2688
SH
SOLE
2688
0
0
VISA INC
COM CL A
92826C839
1104942
4240
SH
SOLE
4240
0
0
WALMART INC
COM
931142103
222166
1408
SH
SOLE
1408
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
823798
72390
SH
SOLE
72390
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
493400
10000
SH
SOLE
10000
0
0