Q3 2024 · 13F-HR
Aspire Capital Advisors LLCholdings as filed
Filed 2024-10-23 · accession 0001951757-24-001097
$335.3M
Reported value
79
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $32.0M | 9.53% | 384,025 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.3M | 9.35% | 59,390 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $29.4M | 8.76% | 347,509 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $26.3M | 7.85% | 119,650 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 5.86% | 45,629 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $14.0M | 4.18% | 142,857 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.7M | 4.09% | 182,563 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.4M | 4.01% | 87,269 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $12.2M | 3.64% | 206,318 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $10.6M | 3.16% | 232,966 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.5M | 3.12% | 39,688 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $8.6M | 2.58% | 141,227 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.4M | 2.19% | 154,732 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.4M | 2.19% | 12,813 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $6.7M | 2.00% | 101,672 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.5M | 1.93% | 111,746 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.6M | 1.67% | 135,747 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.5M | 1.64% | 57,332 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.3M | 1.59% | 20,449 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.55% | 22,295 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.0M | 1.48% | 48,475 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $4.2M | 1.25% | 112,992 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.25% | 22,486 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.2M | 1.24% | 42,485 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 1.22% | 61,539 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 1.09% | 4,131 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2.6M | 0.77% | 51,422 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.70% | 5,070 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.67% | 23,106 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.67% | 3,900 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.66% | 22,271 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.2M | 0.64% | 19,514 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.57% | 28,656 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.50% | 5,888 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.44% | 12,219 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.33% | 6,688 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.32% | 10,163 | Common | NONE |
| 097023105 | BA | BOEING CO | $916,953 | 0.27% | 6,031 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $880,501 | 0.26% | 16,673 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $868,700 | 0.26% | 21,162 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $823,967 | 0.25% | 1,688 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $769,332 | 0.23% | 5,224 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $759,471 | 0.23% | 14,747 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $731,703 | 0.22% | 6,242 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $716,323 | 0.21% | 5,472 | Common | NONE |
| 244199105 | DE | DEERE & CO | $585,701 | 0.17% | 1,403 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $555,763 | 0.17% | 2,124 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $552,376 | 0.16% | 1,714 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $478,811 | 0.14% | 1,749 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $475,914 | 0.14% | 18,878 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $440,894 | 0.13% | 2,137 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $439,893 | 0.13% | 9,730 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $429,523 | 0.13% | 3,180 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $418,823 | 0.12% | 473 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $411,166 | 0.12% | 4,948 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $401,351 | 0.12% | 1,318 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $386,464 | 0.12% | 3,590 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $373,899 | 0.11% | 2,526 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $355,400 | 0.11% | 6,168 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $322,811 | 0.10% | 763 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $320,898 | 0.10% | 5,094 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $316,262 | 0.09% | 1,856 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $313,207 | 0.09% | 547 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $287,385 | 0.09% | 1,690 | Common | NONE |
| 654106103 | NKE | NIKE INC | $286,933 | 0.09% | 3,246 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $281,108 | 0.08% | 694 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $254,320 | 0.08% | 1,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $243,355 | 0.07% | 2,498 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $240,339 | 0.07% | 1,087 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $236,246 | 0.07% | 1,413 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $234,573 | 0.07% | 2,839 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $229,833 | 0.07% | 2,024 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $226,305 | 0.07% | 1,025 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225,478 | 0.07% | 386 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $224,907 | 0.07% | 1,650 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $214,367 | 0.06% | 2,229 | Common | NONE |
| 931142103 | WMT | WALMART INC | $213,408 | 0.06% | 2,643 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $209,657 | 0.06% | 4,341 | Common | NONE |
| 345370860 | F | FORD MTR CO | $138,081 | 0.04% | 13,076 | 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.