0001085146-23-001120.txt : 20230213
0001085146-23-001120.hdr.sgml : 20230213
20230213162922
ACCESSION NUMBER: 0001085146-23-001120
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23618950
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
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false
false
false
0001908177
XXXXXXXX
12-31-2022
12-31-2022
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
02-13-2023
0
139
327119599
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
455309
2844
SH
SOLE
2844
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
BBG00G9CFDS3
2460986
112723
SH
SOLE
112723
0
0
ABRDN ETFS
BBRG ALL COMMDY
003261203
BBG00G9CGXD4
6907278
198654
SH
SOLE
198654
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
862919
9781
SH
SOLE
9781
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
903007
10177
SH
SOLE
10177
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2318794
27606
SH
SOLE
27606
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
251199
1699
SH
SOLE
1699
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
2720893
10364
SH
SOLE
10364
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
1876623
6253
SH
SOLE
6253
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
13428048
103355
SH
SOLE
103355
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
3032191
164748
SH
SOLE
164748
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1503528
46395
SH
SOLE
46395
0
0
BAYCOM CORP
COM
07272M107
BBG00FWKRCJ0
285503
15042
SH
SOLE
15042
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
6093243
14
SH
SOLE
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
3565563
11543
SH
SOLE
11543
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
207075
294
SH
SOLE
294
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
361550
1898
SH
SOLE
1898
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
BBG00ZVX04Q8
76652
117944
SH
SOLE
117944
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
BBG001SC0HR3
147580
10997
SH
SOLE
10997
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
2487929
10385
SH
SOLE
10385
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2209933
12325
SH
SOLE
12325
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
373841
7896
SH
SOLE
7896
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1102869
17363
SH
SOLE
17363
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
16750314
478991
SH
SOLE
478991
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1126101
2467
SH
SOLE
2467
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
124120
14500
SH
SOLE
14500
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
533207
6137
SH
SOLE
6137
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
1074502
12266
SH
SOLE
12266
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
219607
1991
SH
SOLE
1991
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG001SGV444
104250
12500
SH
SOLE
12500
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
BBG001SPGVC2
528070
9516
SH
SOLE
9516
0
0
FORTUNA SILVER MINES INC
COM
349915108
BBG001S982M0
75000
20000
SH
SOLE
20000
0
0
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35473P595
BBG00L2CKST9
3721640
161770
SH
SOLE
161770
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
30450
15000
SH
SOLE
15000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
409770
4890
SH
SOLE
4890
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
BBG00HPF2LX6
5950718
308365
SH
SOLE
308365
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
362250
35000
SH
SOLE
35000
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
489716
1554
SH
SOLE
1554
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
301684
11431
SH
SOLE
11431
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
394043
2816
SH
SOLE
2816
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
647479
43805
SH
SOLE
43805
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
880688
3307
SH
SOLE
3307
0
0
IONQ INC
COM
46222L108
BBG00XZP0LC3
189750
55000
SH
SOLE
55000
0
0
ISHARES TR
BROAD USD HIGH
46435U853
BBG00J2DS0J6
201458
5845
SH
SOLE
5845
0
0
ISHARES TR
CONV BD ETF
46435G102
BBG009BKDMM6
6444406
93193
SH
SOLE
93193
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
232251
960
SH
SOLE
960
0
0
ISHARES TR
EAFE SML CP ETF
464288273
BBG001SYVWS7
1765405
31258
SH
SOLE
31258
0
0
ISHARES TR
ESG EAFE ETF
46436E759
BBG00VHK1HS9
323956
5968
SH
SOLE
5968
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
BBG006S5D3J3
2398213
105601
SH
SOLE
105601
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
BBG001S60KQ0
502487
11209
SH
SOLE
11209
0
0
ISHARES TR
MICRO-CAP ETF
464288869
BBG001SP7X10
8235074
76256
SH
SOLE
76256
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
BBG001SBRK44
1608251
29848
SH
SOLE
29848
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
BBG001SBRK53
1755835
28298
SH
SOLE
28298
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
355307
4928
SH
SOLE
4928
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
1163606
37519
SH
SOLE
37519
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
335083
1587
SH
SOLE
1587
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
627652
4184
SH
SOLE
4184
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
617198
7358
SH
SOLE
7358
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
470116
4444
SH
SOLE
4444
0
0
ISHARES TR
TRS FLT RT BD
46434V860
BBG005YTNMS3
252050
5000
SH
SOLE
5000
0
0
ISHARES TR
USD INV GRDE ETF
464288620
BBG001SSD876
2845095
58026
SH
SOLE
58026
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3398357
19247
SH
SOLE
19247
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1512160
11287
SH
SOLE
11287
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
388550
95000
SH
SOLE
95000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
233490
1121
SH
SOLE
1121
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
BBG006GNRZ92
333286
4394
SH
SOLE
4394
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
3001453
39353
SH
SOLE
39353
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
BBG001SP2LL9
908640
48000
SH
SOLE
48000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
BBG001SJNBH7
2797920
144000
SH
SOLE
144000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
BBG00BFHD836
811751
20650
SH
SOLE
20650
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9T6
1708298
43657
SH
SOLE
43657
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
BBG00BFHDCT9
275752
5161
SH
SOLE
5161
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
619858
10369
SH
SOLE
10369
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
690106
1886
SH
SOLE
1886
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
BBG001SC6N58
58528
10250
SH
SOLE
10250
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
268002
553
SH
SOLE
553
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
241515
1214
SH
SOLE
1214
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
200564
18200
SH
SOLE
18200
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
1045069
3971
SH
SOLE
3971
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
512083
4641
SH
SOLE
4641
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
768689
6388
SH
SOLE
6388
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1988467
8321
SH
SOLE
8321
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
244003
10050
SH
SOLE
10050
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
276303
937
SH
SOLE
937
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
472000
10000
SH
SOLE
10000
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
BBG00FJ5GY57
253456
5185
SH
SOLE
5185
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
BBG00FJ5HBJ1
307601
8982
SH
SOLE
8982
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
BBG00FJ5HKX5
214670
6098
SH
SOLE
6098
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
BBG00FJ5HT75
210119
7063
SH
SOLE
7063
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
464894
3181
SH
SOLE
3181
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
434258
5312
SH
SOLE
5312
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
321700
1789
SH
SOLE
1789
0
0
PFIZER INC
COM
717081103
BBG001S5V466
324265
6373
SH
SOLE
6373
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
BBG001SR6H76
421826
12038
SH
SOLE
12038
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
218040
2192
SH
SOLE
2192
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
205912
1873
SH
SOLE
1873
0
0
QURATE RETAIL INC
COM SER A
74915M100
BBG001SR0LR1
533010
327000
SH
SOLE
327000
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
3684010
114375
SH
SOLE
114375
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
BBG001T6L7C0
10659411
338119
SH
SOLE
338119
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
2379566
41831
SH
SOLE
41831
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
1959993
29689
SH
SOLE
29689
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
405767
10036
SH
SOLE
10036
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
380270
5500
SH
SOLE
5500
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
BBG00RRGP4W4
106600
10000
SH
SOLE
10000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
246010
42125
SH
SOLE
42125
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
480097
2830
SH
SOLE
2830
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
15784117
530885
SH
SOLE
530885
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
2334476
70943
SH
SOLE
70943
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
979949
2560
SH
SOLE
2560
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
895944
9810
SH
SOLE
9810
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
BBG0034VNBZ2
5664731
253761
SH
SOLE
253761
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
BBG001SG4275
15185589
209396
SH
SOLE
209396
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
14992286
201733
SH
SOLE
201733
0
0
SSR MNG INC
COM
784730103
BBG001S6JSX5
156700
10000
SH
SOLE
10000
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1116036
9060
SH
SOLE
9060
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
6639350
73000
SH
SOLE
73000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
276667
1596
SH
SOLE
1596
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
697389
1313
SH
SOLE
1313
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1215957
27883
SH
SOLE
27883
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
17809250
83698
SH
SOLE
83698
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
245960
1413
SH
SOLE
1413
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
15025776
83428
SH
SOLE
83428
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
15806747
116646
SH
SOLE
116646
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
806421
3958
SH
SOLE
3958
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
318842
907
SH
SOLE
907
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
1790857
11276
SH
SOLE
11276
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
1590361
8116
SH
SOLE
8116
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
550924
2882
SH
SOLE
2882
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
21392238
152225
SH
SOLE
152225
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
9109872
233226
SH
SOLE
233226
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
1216361
11832
SH
SOLE
11832
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
BBG001TCVT65
6927747
167692
SH
SOLE
167692
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
BBG001SHTTM0
217289
2626
SH
SOLE
2626
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
720888
2907
SH
SOLE
2907
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
267923
6849
SH
SOLE
6849
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
904510
4353
SH
SOLE
4353
0
0
WALMART INC
COM
931142103
BBG001S5XH92
465963
3286
SH
SOLE
3286
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
936965
98846
SH
SOLE
98846
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
429880
11000
SH
SOLE
11000
0
0