Q1 2024 · 13F-HR
Aspire Capital Advisors LLCholdings as filed
Filed 2024-05-10 · accession 0001951757-24-000441
$297.0M
Reported value
80
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $27.6M | 9.30% | 362,387 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.7M | 9.00% | 55,621 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.9M | 8.72% | 321,295 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $21.7M | 7.30% | 111,124 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 6.24% | 44,080 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.8M | 4.64% | 93,371 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.5M | 4.22% | 172,725 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $12.3M | 4.15% | 131,452 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $11.0M | 3.70% | 195,683 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $9.5M | 3.21% | 221,547 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.4M | 2.82% | 33,566 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.4M | 2.48% | 131,373 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 2.30% | 13,053 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.1M | 2.04% | 104,414 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.96% | 93,086 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.2M | 1.74% | 55,235 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.2M | 1.74% | 84,533 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.9M | 1.65% | 44,462 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.9M | 1.64% | 121,976 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.55% | 91,414 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.5M | 1.51% | 18,357 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.9M | 1.32% | 93,215 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.30% | 21,391 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.7M | 1.25% | 39,195 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.21% | 20,876 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.97% | 3,915 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.8M | 0.93% | 22,271 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.4M | 0.80% | 69,974 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.77% | 24,975 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.74% | 5,198 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.69% | 3,898 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.58% | 6,611 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.6M | 0.54% | 36,491 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.5M | 0.50% | 19,514 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.39% | 5,966 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.36% | 1,192 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $981,045 | 0.33% | 6,500 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $879,631 | 0.30% | 17,533 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $828,924 | 0.28% | 5,392 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $812,847 | 0.27% | 5,153 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $793,697 | 0.27% | 16,119 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $621,727 | 0.21% | 5,349 | Common | NONE |
| 244199105 | DE | DEERE & CO | $594,391 | 0.20% | 1,447 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $553,314 | 0.19% | 18,878 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $514,319 | 0.17% | 1,809 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $466,227 | 0.16% | 1,548 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $442,105 | 0.15% | 996 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $434,378 | 0.15% | 5,334 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $433,363 | 0.15% | 2,465 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $419,668 | 0.14% | 9,762 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $391,712 | 0.13% | 3,180 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $384,299 | 0.13% | 3,141 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $374,889 | 0.13% | 3,612 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $365,689 | 0.12% | 1,297 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $347,957 | 0.12% | 2,526 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $346,945 | 0.12% | 2,126 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $335,599 | 0.11% | 431 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $328,465 | 0.11% | 113 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $327,920 | 0.11% | 1,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $322,469 | 0.11% | 1,843 | Common | NONE |
| 654106103 | NKE | NIKE INC | $309,695 | 0.10% | 3,295 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $301,693 | 0.10% | 758 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $281,754 | 0.09% | 2,135 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $269,809 | 0.09% | 703 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $253,983 | 0.09% | 2,022 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $247,664 | 0.08% | 510 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $247,375 | 0.08% | 1,664 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,840 | 0.08% | 1,277 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $243,696 | 0.08% | 4,155 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $236,460 | 0.08% | 1,553 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $234,340 | 0.08% | 5,305 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $226,417 | 0.08% | 4,882 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $225,231 | 0.08% | 3,342 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $218,412 | 0.07% | 4,666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $215,595 | 0.07% | 1,048 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $214,043 | 0.07% | 1,667 | Common | NONE |
| 92826C839 | V | VISA INC | $213,923 | 0.07% | 767 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $205,761 | 0.07% | 2,844 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $200,930 | 0.07% | 1,712 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $169,029 | 0.06% | 12,728 | 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.