Q4 2023 · 13F-HR
Aspire Capital Advisors LLCholdings as filed
Filed 2024-01-29 · accession 0001951757-24-000113
$246.4M
Reported value
70
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $26.2M | 10.6% | 372,845 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.2M | 9.81% | 55,338 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23.1M | 9.36% | 302,837 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $18.6M | 7.54% | 105,975 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 6.97% | 45,685 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.9M | 4.40% | 147,546 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $10.7M | 4.35% | 253,968 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.4M | 3.80% | 68,623 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.0M | 3.64% | 38,562 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.2M | 2.93% | 139,923 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $6.7M | 2.73% | 78,772 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 2.60% | 13,473 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 2.17% | 106,509 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.5M | 1.81% | 118,526 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.3M | 1.73% | 123,784 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $4.2M | 1.71% | 19,072 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $4.1M | 1.65% | 70,620 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.1M | 1.64% | 45,127 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.0M | 1.63% | 71,951 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.57% | 20,036 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.7M | 1.48% | 70,260 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 1.33% | 6,878 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.29% | 34,512 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.29% | 20,860 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 1.06% | 3,946 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.97% | 24,868 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.91% | 23,004 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.73% | 5,029 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.7M | 0.68% | 19,514 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.65% | 6,106 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.58% | 5,995 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $930,335 | 0.38% | 6,660 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $854,279 | 0.35% | 18,084 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $850,057 | 0.34% | 23,878 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $828,383 | 0.34% | 17,294 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $750,582 | 0.30% | 5,032 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $687,551 | 0.28% | 5,297 | Common | NONE |
| 244199105 | DE | DEERE & CO | $592,388 | 0.24% | 1,481 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $579,379 | 0.24% | 1,415 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $551,187 | 0.22% | 2,218 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $529,023 | 0.21% | 5,291 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $520,018 | 0.21% | 1,805 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $411,614 | 0.17% | 3,802 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $408,759 | 0.17% | 5,427 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $399,992 | 0.16% | 1,349 | Common | NONE |
| 654106103 | NKE | NIKE INC | $399,351 | 0.16% | 3,678 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $392,536 | 0.16% | 10,047 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $388,001 | 0.16% | 783 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $383,422 | 0.16% | 2,526 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $376,816 | 0.15% | 1,432 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $372,760 | 0.15% | 3,180 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $347,691 | 0.14% | 3,590 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $339,807 | 0.14% | 2,119 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $306,052 | 0.12% | 1,802 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $284,932 | 0.12% | 756 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $274,000 | 0.11% | 1,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $269,692 | 0.11% | 1,715 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $249,009 | 0.10% | 2,758 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $235,485 | 0.10% | 2,160 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $235,041 | 0.10% | 403 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $232,783 | 0.09% | 4,146 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $227,391 | 0.09% | 4,847 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $217,984 | 0.09% | 4,614 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $217,261 | 0.09% | 95 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $211,151 | 0.09% | 609 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $206,212 | 0.08% | 3,329 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $203,783 | 0.08% | 1,246 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $200,168 | 0.08% | 3,581 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $154,889 | 0.06% | 12,706 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $64,668 | 0.03% | 12,755 | 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.