0001172661-24-002179.txt : 20240513
0001172661-24-002179.hdr.sgml : 20240513
20240513090747
ACCESSION NUMBER: 0001172661-24-002179
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
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: 24937125
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
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03-31-2024
03-31-2024
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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
05-13-2024
0
157
443718568
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
570200
3127
SH
SOLE
3127
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
1336535
67600
SH
SOLE
67600
0
0
ABRDN ETFS
BBRG ALL COMMDY
003261203
6783262
214871
SH
SOLE
214871
0
0
ALPHABET INC
CAP STK CL C
02079K107
2047896
13450
SH
SOLE
13450
0
0
ALPHABET INC
CAP STK CL A
02079K305
1993711
13208
SH
SOLE
13208
0
0
AMAZON COM INC
COM
023135106
5351106
29661
SH
SOLE
29661
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
2222146
33734
SH
SOLE
33734
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
10103987
174169
SH
SOLE
174169
0
0
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
15313131
238145
SH
SOLE
238145
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
13187119
140558
SH
SOLE
140558
0
0
AMERICAN CENTY ETF TR
QUALITY PREFER
025072539
321586
8664
SH
SOLE
8664
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
1467579
23022
SH
SOLE
23022
0
0
AMERICAN CENTY ETF TR
AVANTIS US SMALL
025072323
1635383
31229
SH
SOLE
31229
0
0
AMERICAN EXPRESS CO
COM
025816109
365779
1603
SH
SOLE
1603
0
0
AMGEN INC
COM
031162100
2984733
10496
SH
SOLE
10496
0
0
AON PLC
SHS CL A
G0403H108
2114759
6336
SH
SOLE
6336
0
0
APPLE INC
COM
037833100
31804416
185437
SH
SOLE
185437
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
128400
30000
SH
SOLE
30000
0
0
APPLIED MATLS INC
COM
038222105
207903
1008
SH
SOLE
1008
0
0
AT&T INC
COM
00206R102
2613350
148485
SH
SOLE
148485
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
262444
6719
SH
SOLE
6719
0
0
B2GOLD CORP
COM
11777Q209
26100
10000
SH
SOLE
10000
0
0
BANK AMERICA CORP
COM
060505104
1939090
51132
SH
SOLE
51132
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5078945
12077
SH
SOLE
12077
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7613280
12
SH
SOLE
12
0
0
BLACKSTONE INC
COM
09260D107
284855
2167
SH
SOLE
2167
0
0
BOEING CO
COM
097023105
211325
1095
SH
SOLE
1095
0
0
BROADCOM INC
COM
11135F101
204113
154
SH
SOLE
154
0
0
CATERPILLAR INC
COM
149123101
3422857
9341
SH
SOLE
9341
0
0
CHEVRON CORP NEW
COM
166764100
1887007
11955
SH
SOLE
11955
0
0
CISCO SYS INC
COM
17275R102
356846
7147
SH
SOLE
7147
0
0
CITIGROUP INC
COM NEW
172967424
202738
3205
SH
SOLE
3205
0
0
COCA COLA CO
COM
191216100
1096608
17919
SH
SOLE
17919
0
0
COMCAST CORP NEW
CL A
20030N101
21451183
494836
SH
SOLE
494836
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2593579
3536
SH
SOLE
3536
0
0
COTY INC
COM CL A
222070203
173420
14500
SH
SOLE
14500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
383837
1197
SH
SOLE
1197
0
0
DBX ETF TR
XTRACK INTL REAL
233051846
6078582
280627
SH
SOLE
280627
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
885553
29418
SH
SOLE
29418
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
347968
14075
SH
SOLE
14075
0
0
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
577703
19262
SH
SOLE
19262
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
11196227
179444
SH
SOLE
179444
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
10172038
405744
SH
SOLE
405744
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
13222060
494118
SH
SOLE
494118
0
0
DISNEY WALT CO
COM
254687106
842550
6883
SH
SOLE
6883
0
0
ELI LILLY & CO
COM
532457108
1518996
1951
SH
SOLE
1951
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
275084
17487
SH
SOLE
17487
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
243054
8329
SH
SOLE
8329
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1813065
13162
SH
SOLE
13162
0
0
EXXON MOBIL CORP
COM
30231G102
440280
3784
SH
SOLE
3784
0
0
FORTUNA SILVER MINES INC
COM
349915108
238720
64000
SH
SOLE
64000
0
0
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35473P595
6088650
248459
SH
SOLE
248459
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
329461
7005
SH
SOLE
7005
0
0
GANNETT CO INC
COM
36472T109
36600
15000
SH
SOLE
15000
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
200072
2200
SH
SOLE
2200
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1135016
6464
SH
SOLE
6464
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
6472859
320956
SH
SOLE
320956
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
476700
30000
SH
SOLE
30000
0
0
HOME DEPOT INC
COM
437076102
1111945
2895
SH
SOLE
2895
0
0
IMMUNITYBIO INC
COM
45256X103
79302
14767
SH
SOLE
14767
0
0
INNOVATOR ETFS TRUST
POWER BUFFER SET
45783Y723
11163384
378357
SH
SOLE
378357
0
0
INTEL CORP
COM
458140100
392981
8895
SH
SOLE
8895
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
327569
1714
SH
SOLE
1714
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
231580
16694
SH
SOLE
16694
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1711131
3852
SH
SOLE
3852
0
0
IONQ INC
COM
46222L108
599400
60000
SH
SOLE
60000
0
0
IRON MTN INC DEL
COM
46284V101
306265
3816
SH
SOLE
3816
0
0
ISHARES TR
CORE MSCI INTL
46435G326
215367
3208
SH
SOLE
3208
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
389863
1155
SH
SOLE
1155
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
482451
2692
SH
SOLE
2692
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
255676
3059
SH
SOLE
3059
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
583704
24644
SH
SOLE
24644
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
251148
2003
SH
SOLE
2003
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1933426
30524
SH
SOLE
30524
0
0
ISHARES TR
USD INV GRDE ETF
464288620
3957887
77861
SH
SOLE
77861
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
550518
4822
SH
SOLE
4822
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
2814221
38779
SH
SOLE
38779
0
0
ISHARES TR
ESG EAFE ETF
46436E759
340770
4997
SH
SOLE
4997
0
0
ISHARES TR
BROAD USD HIGH
46435U853
293218
8012
SH
SOLE
8012
0
0
ISHARES TR
PFD AND INCM SEC
464288687
901403
27965
SH
SOLE
27965
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1962035
27754
SH
SOLE
27754
0
0
ISHARES TR
MICRO-CAP ETF
464288869
2874250
23714
SH
SOLE
23714
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
831467
11114
SH
SOLE
11114
0
0
ISHARES TR
CONV BD ETF
46435G102
9958518
124587
SH
SOLE
124587
0
0
JOHNSON & JOHNSON
COM
478160104
2204211
13929
SH
SOLE
13929
0
0
JPMORGAN CHASE & CO
COM
46625H100
2078390
10370
SH
SOLE
10370
0
0
KINROSS GOLD CORP
COM
496902404
643650
105000
SH
SOLE
105000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
245840
1153
SH
SOLE
1153
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1710033
29880
SH
SOLE
29880
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
200320
3507
SH
SOLE
3507
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
328248
19400
SH
SOLE
19400
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
1005480
57000
SH
SOLE
57000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
265740
4524
SH
SOLE
4524
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
455773
10401
SH
SOLE
10401
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
821116
27647
SH
SOLE
27647
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1712901
57654
SH
SOLE
57654
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
629563
9597
SH
SOLE
9597
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
99500
10000
SH
SOLE
10000
0
0
LOWES COS INC
COM
548661107
297827
1166
SH
SOLE
1166
0
0
MCDONALDS CORP
COM
580135101
1113414
3945
SH
SOLE
3945
0
0
MERCK & CO INC
COM
58933Y105
558094
4223
SH
SOLE
4223
0
0
META PLATFORMS INC
CL A
30303M102
3103675
6387
SH
SOLE
6387
0
0
MICROSOFT CORP
COM
594918104
4487606
10650
SH
SOLE
10650
0
0
MP MATERIALS CORP
COM CL A
553368101
257268
17990
SH
SOLE
17990
0
0
MPLX LP
COM UNIT REP LTD
55336V100
269240
6478
SH
SOLE
6478
0
0
NETFLIX INC
COM
64110L106
261152
430
SH
SOLE
430
0
0
NEWMONT CORP
COM
651639106
602240
16803
SH
SOLE
16803
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
246946
5548
SH
SOLE
5548
0
0
NVIDIA CORPORATION
COM
67066G104
3645268
4027
SH
SOLE
4027
0
0
ORACLE CORP
COM
68389X105
625429
4976
SH
SOLE
4976
0
0
PACCAR INC
COM
693718108
270204
2181
SH
SOLE
2181
0
0
PARKER-HANNIFIN CORP
COM
701094104
217281
390
SH
SOLE
390
0
0
PEPSICO INC
COM
713448108
264917
1509
SH
SOLE
1509
0
0
PRESIDIO PPTY TR INC
*W EXP 99/99/999
74102L113
901
13065
SH
SOLE
13065
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
932416
10657
SH
SOLE
10657
0
0
QUALCOMM INC
COM
747525103
277566
1637
SH
SOLE
1637
0
0
QURATE RETAIL INC
COM SER A
74915M100
316725
257500
SH
SOLE
257500
0
0
SALESFORCE INC
COM
79466L302
269782
894
SH
SOLE
894
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
492400
10000
SH
SOLE
10000
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
777257
10226
SH
SOLE
10226
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3490970
89455
SH
SOLE
89455
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3001047
32359
SH
SOLE
32359
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2450701
68447
SH
SOLE
68447
0
0
SERVICE CORP INTL
COM
817565104
408156
5500
SH
SOLE
5500
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
216660
46000
SH
SOLE
46000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
153745
39625
SH
SOLE
39625
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
210051
527
SH
SOLE
527
0
0
SPDR GOLD TR
GOLD SHS
78463V107
337585
1641
SH
SOLE
1641
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6674782
186222
SH
SOLE
186222
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
742546
20514
SH
SOLE
20514
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1394072
2660
SH
SOLE
2660
0
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
364943
12533
SH
SOLE
12533
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
5904335
251577
SH
SOLE
251577
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
19444291
222730
SH
SOLE
222730
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
6339116
76389
SH
SOLE
76389
0
0
TARGA RES CORP
COM
87612G101
284007
2536
SH
SOLE
2536
0
0
TARGET CORP
COM
87612E106
212735
1197
SH
SOLE
1197
0
0
TESLA INC
COM
88160R101
1791684
10192
SH
SOLE
10192
0
0
TEXAS ROADHOUSE INC
COM
882681109
8495850
55000
SH
SOLE
55000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
688592
1386
SH
SOLE
1386
0
0
US BANCORP DEL
COM NEW
902973304
1236805
27669
SH
SOLE
27669
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
18907217
121093
SH
SOLE
121093
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2472701
9474
SH
SOLE
9474
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
21003802
88931
SH
SOLE
88931
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
881611
3528
SH
SOLE
3528
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
970060
3732
SH
SOLE
3732
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1426464
7424
SH
SOLE
7424
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
27548721
79898
SH
SOLE
79898
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
10827839
66464
SH
SOLE
66464
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1994854
47325
SH
SOLE
47325
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
477479
4083
SH
SOLE
4083
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1750337
41895
SH
SOLE
41895
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
276360
2699
SH
SOLE
2699
0
0
VISA INC
COM CL A
92826C839
1201035
4300
SH
SOLE
4300
0
0
WALMART INC
COM
931142103
270088
4486
SH
SOLE
4486
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
850214
97390
SH
SOLE
97390
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
476815
10117
SH
SOLE
10117
0
0