Q2 2024 · 13F-HR
Aspire Capital Advisors LLCholdings as filed
Filed 2024-07-22 · accession 0001951757-24-000555
$305.8M
Reported value
71
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $29.0M | 9.48% | 371,282 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.4M | 9.30% | 56,831 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.5M | 8.35% | 328,171 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $24.7M | 8.07% | 115,053 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 6.56% | 44,894 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $13.0M | 4.24% | 139,953 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.9M | 4.20% | 178,420 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.3M | 4.02% | 84,412 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $11.1M | 3.62% | 201,997 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $9.5M | 3.12% | 229,599 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.4M | 3.07% | 38,809 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $8.1M | 2.66% | 139,082 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.1M | 2.34% | 13,119 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.0M | 2.30% | 153,753 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $6.3M | 2.05% | 99,914 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.9M | 1.94% | 108,880 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 1.65% | 56,349 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.0M | 1.62% | 133,915 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.8M | 1.56% | 20,290 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.6M | 1.50% | 47,159 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.43% | 20,828 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.37% | 21,661 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $4.0M | 1.32% | 112,885 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.9M | 1.27% | 61,577 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.8M | 1.23% | 40,313 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.12% | 4,042 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2.4M | 0.80% | 50,479 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.3M | 0.75% | 22,271 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.74% | 4,158 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.67% | 5,070 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.63% | 24,856 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.7M | 0.56% | 19,514 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.53% | 6,106 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.49% | 12,005 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.40% | 6,712 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.40% | 6,668 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $823,980 | 0.27% | 16,673 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $805,890 | 0.26% | 5,152 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $743,966 | 0.24% | 15,679 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $743,283 | 0.24% | 5,320 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $740,410 | 0.24% | 1,545 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $717,884 | 0.23% | 6,236 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $566,178 | 0.19% | 1,812 | Common | NONE |
| 244199105 | DE | DEERE & CO | $542,636 | 0.18% | 1,452 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $501,022 | 0.16% | 18,878 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $445,273 | 0.15% | 1,732 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $415,174 | 0.14% | 5,334 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $401,526 | 0.13% | 443 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $396,004 | 0.13% | 2,001 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $394,344 | 0.13% | 9,761 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $386,375 | 0.13% | 766 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $384,716 | 0.13% | 3,180 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $379,033 | 0.12% | 6,050 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $375,519 | 0.12% | 2,131 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $367,257 | 0.12% | 3,590 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $330,782 | 0.11% | 1,298 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $318,251 | 0.10% | 2,526 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $297,647 | 0.10% | 761 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $279,226 | 0.09% | 1,693 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $267,150 | 0.09% | 1,456 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $262,067 | 0.09% | 1,856 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $244,733 | 0.08% | 4,173 | Common | NONE |
| 654106103 | NKE | NIKE INC | $243,311 | 0.08% | 3,228 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $241,430 | 0.08% | 1,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $239,375 | 0.08% | 1,677 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $238,482 | 0.08% | 1,926 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $233,200 | 0.08% | 677 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $230,400 | 0.08% | 2,839 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $225,732 | 0.07% | 1,649 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $224,616 | 0.07% | 2,262 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $155,082 | 0.05% | 12,367 | 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.