Q2 2023 · 13F-HR
Aspire Capital Advisors LLCholdings as filed
Filed 2023-07-26 · accession 0001951757-23-000432
$205.9M
Reported value
59
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $22.0M | 10.7% | 329,876 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.0M | 10.2% | 51,627 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.1M | 9.28% | 263,048 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $14.6M | 7.09% | 92,105 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 7.09% | 42,851 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.2M | 4.97% | 77,108 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $9.2M | 4.46% | 236,188 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.1M | 4.41% | 125,019 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.8M | 3.81% | 35,593 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 2.92% | 13,575 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.0M | 2.90% | 126,623 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.7M | 2.78% | 114,233 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $5.7M | 2.76% | 71,058 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.3M | 2.09% | 12,304 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $3.3M | 1.59% | 58,062 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $3.2M | 1.57% | 15,752 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.2M | 1.56% | 38,815 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.1M | 1.52% | 40,282 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.1M | 1.49% | 63,935 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.0M | 1.45% | 57,868 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.36% | 31,593 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.33% | 14,063 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.31% | 20,685 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 1.20% | 24,861 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.02% | 3,892 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.75% | 3,486 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.74% | 4,457 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.67% | 6,499 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.60% | 5,576 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $778,549 | 0.38% | 16,859 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $713,250 | 0.35% | 16,284 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $697,892 | 0.34% | 8,343 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $642,191 | 0.31% | 5,365 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $597,660 | 0.29% | 5,027 | Common | NONE |
| 244199105 | DE | DEERE & CO | $596,765 | 0.29% | 1,473 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $578,564 | 0.28% | 23,878 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $576,032 | 0.28% | 3,661 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $567,202 | 0.28% | 5,289 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $558,230 | 0.27% | 10,497 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $521,266 | 0.25% | 1,411 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $518,297 | 0.25% | 1,225 | Common | NONE |
| 654106103 | NKE | NIKE INC | $506,178 | 0.25% | 4,586 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $497,686 | 0.24% | 1,901 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $452,433 | 0.22% | 1,316 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $384,589 | 0.19% | 1,732 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $360,294 | 0.18% | 3,180 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $360,160 | 0.17% | 1,255 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $343,257 | 0.17% | 4,833 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $342,522 | 0.17% | 3,590 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $329,506 | 0.16% | 1,779 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $307,429 | 0.15% | 1,715 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $296,398 | 0.14% | 1,403 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $293,496 | 0.14% | 2,113 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $276,319 | 0.13% | 2,526 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $239,396 | 0.12% | 2,075 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $220,186 | 0.11% | 4,047 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $219,126 | 0.11% | 1,840 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $198,406 | 0.10% | 12,270 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $183,336 | 0.09% | 12,117 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.