Q3 2023 · 13F-HR
Aspire Capital Advisors LLCholdings as filed
Filed 2023-10-24 · accession 0001951757-23-000602
$219.7M
Reported value
66
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $23.7M | 10.8% | 373,037 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.7M | 9.87% | 55,228 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21.3M | 9.68% | 300,540 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $16.1M | 7.31% | 104,405 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 6.39% | 44,470 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.9M | 4.96% | 84,611 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.2M | 4.63% | 145,756 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $9.5M | 4.32% | 257,517 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.3M | 3.80% | 40,075 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.1M | 2.77% | 132,486 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 2.64% | 13,584 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.7M | 2.61% | 114,312 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $5.7M | 2.61% | 73,327 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.6M | 2.09% | 135,308 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $3.5M | 1.58% | 17,799 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $3.3M | 1.50% | 62,651 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.3M | 1.49% | 66,202 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.3M | 1.48% | 41,777 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.43% | 18,342 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.1M | 1.41% | 39,304 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.31% | 6,718 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.9M | 1.31% | 57,869 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.24% | 32,533 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.20% | 20,815 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 1.03% | 24,895 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 1.01% | 3,945 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.7M | 0.76% | 19,514 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.72% | 4,528 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.55% | 5,692 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.46% | 5,283 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $831,615 | 0.38% | 6,355 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $754,106 | 0.34% | 18,206 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $738,387 | 0.34% | 16,889 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $719,628 | 0.33% | 5,272 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $709,322 | 0.32% | 8,343 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $679,090 | 0.31% | 23,878 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $627,147 | 0.29% | 5,334 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $586,183 | 0.27% | 1,348 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $571,868 | 0.26% | 20,871 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $568,951 | 0.26% | 3,374 | Common | NONE |
| 244199105 | DE | DEERE & CO | $557,051 | 0.25% | 1,476 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $516,763 | 0.24% | 2,065 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $505,989 | 0.23% | 1,412 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $487,323 | 0.22% | 1,813 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $442,393 | 0.20% | 1,321 | Common | NONE |
| 654106103 | NKE | NIKE INC | $440,065 | 0.20% | 4,602 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $436,476 | 0.20% | 2,530 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $402,207 | 0.18% | 10,847 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $366,590 | 0.17% | 5,417 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $359,417 | 0.16% | 3,810 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $355,381 | 0.16% | 1,349 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $342,295 | 0.16% | 3,180 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $309,817 | 0.14% | 3,590 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $305,331 | 0.14% | 1,802 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $305,320 | 0.14% | 1,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $295,926 | 0.13% | 2,113 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $288,353 | 0.13% | 1,422 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $269,526 | 0.12% | 1,729 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $260,355 | 0.12% | 2,526 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $235,344 | 0.11% | 1,924 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $221,611 | 0.10% | 2,153 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $216,495 | 0.10% | 403 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $211,096 | 0.10% | 4,070 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $202,390 | 0.09% | 1,535 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $200,124 | 0.09% | 12,270 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $152,129 | 0.07% | 12,249 | 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.