Chief Compliance Officer

0001606587-22-001594.txt : 20220803 0001606587-22-001594.hdr.sgml : 20220803 20220803160607 ACCESSION NUMBER: 0001606587-22-001594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC CENTRAL INDEX KEY: 0001802867 IRS NUMBER: 472330987 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19860 FILM NUMBER: 221132543 BUSINESS ADDRESS: STREET 1: 10635 SANTA MONICA BOULEVARD STREET 2: SUITE 240 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 4242833802 MAIL ADDRESS: STREET 1: 10635 SANTA MONICA BOULEVARD STREET 2: SUITE 240 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802867 XXXXXXXX 06-30-2022 06-30-2022 false ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC

10635 SANTA MONICA BOULEVARD SUITE 240 LOS ANGELES CA 90025

13F HOLDINGS REPORT 028-19860 N Dan Kelso Chief Compliance Officer 424-372-1775 Dan Kelso Los Angeles CA 08-03-2022 0 133 179987 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 9 70 SH SOLE NONE 0 0 70 Aberdeen Standard Physical Silver ETF PHYSCL SILVR SHS 003264108 19 987 SH SOLE NONE 0 0 987 Adobe Inc COM 00724F101 8 22 SH SOLE NONE 0 0 22 Advanced Micro COM 007903107 32 415 SH SOLE NONE 0 0 415 Alibaba Group SPONSORED ADS 01609W102 1 10 SH SOLE NONE 0 0 10 Allstate Corporation COM 020002101 10 82 SH SOLE NONE 0 0 82 Alphabet Inc. Cl A CAP STK CL A 02079K305 168 77 SH SOLE NONE 0 0 77 Alphabet Inc. Cl C CAP STK CL C 02079K107 151 69 SH SOLE NONE 0 0 69 Amazon.com COM 023135106 308 2900 SH SOLE NONE 0 0 2900 American Express Co COM 025816109 8 58 SH SOLE NONE 0 0 58 Amgen Inc COM 031162100 2 8 SH SOLE NONE 0 0 8 Apple Inc. COM 037833100 994 7268 SH SOLE NONE 0 0 7268 Archer Daniels COM 039483102 17 220 SH SOLE NONE 0 0 220 Arrow Electronics COM 042735100 17 154 SH SOLE NONE 0 0 154 AT&T Inc COM 00206R102 8 394 SH SOLE NONE 0 0 394 Axalta Coating COM G0750C108 8 345 SH SOLE NONE 0 0 345 Bank of America Corp. COM 060505104 10 323 SH SOLE NONE 0 0 323 Beachbody Co. Inc. COM CL A 073463101 0 100 SH SOLE NONE 0 0 100 Berkshire Hathaway Cl B CL B NEW 084670702 96 350 SH SOLE NONE 0 0 350 Biogen Inc COM 09062X103 1 5 SH SOLE NONE 0 0 5 BlackRock Inc Com COM 09247X101 5 9 SH SOLE NONE 0 0 9 Boeing Co. COM 097023105 3 23 SH SOLE NONE 0 0 23 Borg Warner Inc Com COM 099724106 6 181 SH SOLE NONE 0 0 181 Bristol-Myers Squibb COM 110122108 14 186 SH SOLE NONE 0 0 186 Broadridge Financial COM 11133T103 9 60 SH SOLE NONE 0 0 60 Canadian Natl RY Co COM 136375102 10 93 SH SOLE NONE 0 0 93 Celsius Holdings, Inc. COM NEW 15118V207 1 19 SH SOLE NONE 0 0 19 Chevron Corp New Com COM 166764100 17 115 SH SOLE NONE 0 0 115 Chubb Limited Com COM H1467J104 17 84 SH SOLE NONE 0 0 84 Cisco Systems Inc COM 17275R102 12 270 SH SOLE NONE 0 0 270 Citigroup Inc COM NEW 172967424 6 132 SH SOLE NONE 0 0 132 Comcast Corp New CL A 20030N101 10 246 SH SOLE NONE 0 0 246 ConocoPhillips COM 20825C104 35 392 SH SOLE NONE 0 0 392 Costco Wholesale COM 22160K105 12 25 SH SOLE NONE 0 0 25 CVS Health COM 126650100 11 120 SH SOLE NONE 0 0 120 Deere & Company COM 244199105 6 19 SH SOLE NONE 0 0 19 Devon Energy Corp. COM 25179M103 22 400 SH SOLE NONE 0 0 400 DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 2074 89541 SH SOLE NONE 0 0 89541 DFA US Core Equity 2 ETF US CORE EQUITY 2 25434V708 392 16841 SH SOLE NONE 0 0 16841 Discovery Inc Com Ser Anc COM SER A 934423104 1 95 SH SOLE NONE 0 0 95 DR Horton Inc. COM 23331A109 20 298 SH SOLE NONE 0 0 298 eBay Inc COM 278642103 3 64 SH SOLE NONE 0 0 64 Energy Select Sector SPDR ETF ENERGY 81369Y506 22 311 SH SOLE NONE 0 0 311 Financial Select Sector SPDR FINANCIAL 81369Y605 78 2488 SH SOLE NONE 0 0 2488 FlexShares Global Upstream Resources ETF MORNSTAR UPSTR 33939L407 1879 47353 SH SOLE NONE 0 0 47353 Ford Motor Co. COM 345370860 113 10109 SH SOLE NONE 0 0 10109 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 2 124 SH SOLE NONE 0 0 124 General Dynamics COM 369550108 12 53 SH SOLE NONE 0 0 53 General Electric Co COM NEW 369604301 1 12 SH SOLE NONE 0 0 12 GraniteShares Gold Trust ETF SHS BEN INT 38748G101 74 4111 SH SOLE NONE 0 0 4111 Healthcare Select Sector SPDR SBI HEALTHCARE 81369Y209 106 830 SH SOLE NONE 0 0 830 Home Depot Inc. COM 437076102 15 53 SH SOLE NONE 0 0 53 Honeywell COM 438516106 7 43 SH SOLE NONE 0 0 43 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 46 524 SH SOLE NONE 0 0 524 Intel Corp Com COM 458140100 8 203 SH SOLE NONE 0 0 203 International Business Machines COM 459200101 83 587 SH SOLE NONE 0 0 587 Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597 77 500 SH SOLE NONE 0 0 500 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 8 172 SH SOLE NONE 0 0 172 iShares Core MSCI Int'l Developed Markets ETF CORE MSCI INTL 46435G326 329 6128 SH SOLE NONE 0 0 6128 iShares Edge MSCI US Value Fac MSCI USA VALUE 46432F388 173 1912 SH SOLE NONE 0 0 1912 iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 788 24390 SH SOLE NONE 0 0 24390 iShares Gold Trust ISHARES NEW 464285204 952 27750 SH SOLE NONE 0 0 27750 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 8 135 SH SOLE NONE 0 0 135 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 5 115 SH SOLE NONE 0 0 115 iShares MSCI Intl Small-Cap Multifactor ETF MSCI INTL SML CP 46434V266 42 1467 SH SOLE NONE 0 0 1467 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 48 473 SH SOLE NONE 0 0 473 iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 26 294 SH SOLE NONE 0 0 294 iShares TR EAFE (value Etf) EAFE VALUE ETF 464288877 167 3857 SH SOLE NONE 0 0 3857 Johnson & Johnson COM 478160104 32 180 SH SOLE NONE 0 0 180 JPMorgan Chase & Co. COM 46625H100 32 288 SH SOLE NONE 0 0 288 Lowes Companies Inc COM 548661107 11 62 SH SOLE NONE 0 0 62 Madden Steven Ltd. COM 556269108 11 341 SH SOLE NONE 0 0 341 Mastercard Inc CL A CL A 57636Q104 9 30 SH SOLE NONE 0 0 30 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 17 225 SH SOLE NONE 0 0 225 Medtronic PLC SHS G5960L103 11 122 SH SOLE NONE 0 0 122 Merck & Co Inc COM 58933Y105 14 150 SH SOLE NONE 0 0 150 Meta Platforms Inc. CL A 30303M102 81 502 SH SOLE NONE 0 0 502 Microsoft Corp. COM 594918104 41 159 SH SOLE NONE 0 0 159 Mondelez Intl Inc CL A 609207105 15 235 SH SOLE NONE 0 0 235 Morgan Stanley Com COM NEW 617446448 17 221 SH SOLE NONE 0 0 221 Nike Inc. B CL B 654106103 3 32 SH SOLE NONE 0 0 32 Novartis A G SPONSORED ADR 66987V109 9 109 SH SOLE NONE 0 0 109 Occidental Petroleum Corp. COM 674599105 24 400 SH SOLE NONE 0 0 400 Oracle Corp. COM 68389X105 12 166 SH SOLE NONE 0 0 166 Packaging Corp Of COM 695156109 10 72 SH SOLE NONE 0 0 72 Palo Alto Networks COM 697435105 12 24 SH SOLE NONE 0 0 24 PayPal Holdings Inc. COM 70450Y103 2 25 SH SOLE NONE 0 0 25 Pfizer Inc COM 717081103 20 374 SH SOLE NONE 0 0 374 PIMCO 15 Year US TIPS ETF 15+ YR US TIPS 72201R304 411 6303 SH SOLE NONE 0 0 6303 Procter And Gamble COM 742718109 1 8 SH SOLE NONE 0 0 8 Qualcomm Inc COM 747525103 12 95 SH SOLE NONE 0 0 95 Raytheon Technologies COM 75513E101 12 124 SH SOLE NONE 0 0 124 Ready Cap Corp Com COM 75574U101 87 7048 SH SOLE NONE 0 0 7048 Rio Tinto ADR Each SPONSORED ADR 767204100 8 137 SH SOLE NONE 0 0 137 RPAR Risk Parity ETF RPAR RISK PARI 886364603 112569 5763906 SH SOLE NONE 0 0 5763906 Schwab US Large Cap ETF US LRG CAP ETF 808524201 179 4000 SH SOLE NONE 0 0 4000 Schwab US TIPS ETF US TIPS ETF 808524870 6624 118706 SH SOLE NONE 0 0 118706 Sensata Technologies Holding PLC SHS G8060N102 7 158 SH SOLE NONE 0 0 158 Shopify Inc. CL A 82509L107 282 9040 SH SOLE NONE 0 0 9040 Skyworks Solutions COM 83088M102 5 51 SH SOLE NONE 0 0 51 SPDR Gold MiniShares SPDR GLD MINIS 98149E303 4000 111495 SH SOLE NONE 0 0 111495 SPDR Gold Shares GOLD SHS 78463V107 35 209 SH SOLE NONE 0 0 209 Starbucks Corp. COM 855244109 7 90 SH SOLE NONE 0 0 90 Taiwan Semiconductor SPONSORED ADS 874039100 5 66 SH SOLE NONE 0 0 66 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 128 1008 SH SOLE NONE 0 0 1008 Tesla Inc. COM 88160R101 20 30 SH SOLE NONE 0 0 30 Texas Instruments COM 882508104 12 77 SH SOLE NONE 0 0 77 Thermo Fisher COM 883556102 26 47 SH SOLE NONE 0 0 47 Truist Financial Corp COM 89832Q109 8 170 SH SOLE NONE 0 0 170 Ulta Beauty Inc. COM 90384S303 10 25 SH SOLE NONE 0 0 25 Unilever PLC Spon SPON ADR NEW 904767704 13 276 SH SOLE NONE 0 0 276 United Parcel SVC CL B 911312106 2 12 SH SOLE NONE 0 0 12 UnitedHealth Group Inc. COM 91324P102 90 175 SH SOLE NONE 0 0 175 UPAR Ultra Risk Parity ETF UPAR ULTRA RISK 886364595 14923 1034851 SH SOLE NONE 0 0 1034851 USD PSHS ULT SEMICDT 74347R669 4032 4031754 SH SOLE NONE 0 0 4031754 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 7590 52903 SH SOLE NONE 0 0 52903 Vanguard ESG International Stock ETF ESG INTL STK ETF 921910725 529 10783 SH SOLE NONE 0 0 10783 Vanguard ESG US Stock ETF ESG US STK ETF 921910733 1315 19806 SH SOLE NONE 0 0 19806 Vanguard Extended Duration Treasury ETF EXTENDED DUR 921910709 516 5149 SH SOLE NONE 0 0 5149 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 3841 94148 SH SOLE NONE 0 0 94148 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 3572 85750 SH SOLE NONE 0 0 85750 Vanguard FTSE Pacific FTSE PACIFIC ETF 922042866 105 1647 SH SOLE NONE 0 0 1647 Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 92 1506 SH SOLE NONE 0 0 1506 Vanguard Mid Cap Index ETF MID CAP ETF 922908629 16 80 SH SOLE NONE 0 0 80 Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 740 8118 SH SOLE NONE 0 0 8118 Vanguard Short-Term Infl-Protect Sec ETF STRM INFPROIDX 922020805 194 3871 SH SOLE NONE 0 0 3871 Vanguard Small-Cap ETF SMALL CP ETF 922908751 58 330 SH SOLE NONE 0 0 330 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 7734 41001 SH SOLE NONE 0 0 41001 Visa Inc A COM CL A 92826C839 83 424 SH SOLE NONE 0 0 424 WalMart Inc COM 931142103 12 100 SH SOLE NONE 0 0 100 Walt Disney Co COM 254687106 31 331 SH SOLE NONE 0 0 331 Xtrackers MSCI EAFE Hedged Equity XTRACK MSCI EAFE 233051200 44 1234 SH SOLE NONE 0 0 1234 Zillow Group Inc. Cl C CL C CAP STK 98954M200 2 50 SH SOLE NONE 0 0 50