Q4 2024 · 13F-HR
Aspire Capital Advisors LLCholdings as filed
Filed 2025-01-22 · accession 0001951757-25-000094
$349.6M
Reported value
88
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $33.2M | 9.49% | 61,600 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $32.2M | 9.21% | 397,652 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $29.8M | 8.51% | 1,089,645 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $29.2M | 8.34% | 123,950 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.8M | 5.66% | 46,981 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $14.5M | 4.16% | 148,366 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.9M | 3.98% | 193,380 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $12.6M | 3.62% | 213,876 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $10.9M | 3.11% | 241,712 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.4M | 2.98% | 39,472 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9.0M | 2.58% | 145,412 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8.8M | 2.53% | 177,081 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 2.19% | 13,070 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 2.05% | 51,974 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.5M | 1.87% | 115,451 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $6.4M | 1.82% | 108,708 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.8M | 1.65% | 59,584 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.60% | 22,313 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.58% | 25,170 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.2M | 1.50% | 129,850 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.0M | 1.43% | 50,917 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.8M | 1.37% | 18,831 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $4.4M | 1.27% | 114,889 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.3M | 1.24% | 47,030 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 1.12% | 4,283 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.9M | 1.10% | 170,034 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.8M | 1.09% | 23,213 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $2.7M | 0.78% | 64,141 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 0.77% | 96,080 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.67% | 5,141 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.3M | 0.66% | 22,301 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.66% | 3,902 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.61% | 23,210 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.0M | 0.58% | 19,514 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.53% | 27,750 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.7M | 0.50% | 38,448 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.48% | 12,419 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.44% | 5,346 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.38% | 6,953 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.37% | 2,521 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.30% | 5,961 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $877,639 | 0.25% | 2,173 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $778,414 | 0.22% | 16,278 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $735,638 | 0.21% | 5,079 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $733,937 | 0.21% | 5,493 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $712,084 | 0.20% | 27,536 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $690,049 | 0.20% | 6,415 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $639,663 | 0.18% | 3,592 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $626,262 | 0.18% | 9,672 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $623,171 | 0.18% | 26,884 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $606,667 | 0.17% | 1,815 | Common | NONE |
| 244199105 | DE | DEERE & CO | $606,143 | 0.17% | 1,431 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $488,743 | 0.14% | 633 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $472,905 | 0.14% | 2,142 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $470,670 | 0.13% | 2,526 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $445,928 | 0.13% | 3,495 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $417,502 | 0.12% | 3,180 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $412,059 | 0.12% | 14,870 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $405,566 | 0.12% | 1,556 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $365,358 | 0.10% | 6,059 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $359,187 | 0.10% | 1,239 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $354,935 | 0.10% | 606 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $332,394 | 0.10% | 4,395 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $329,447 | 0.09% | 1,977 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $325,549 | 0.09% | 765 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $324,865 | 0.09% | 3,355 | Common | NONE |
| 92826C839 | V | VISA INC | $303,250 | 0.09% | 960 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $297,190 | 0.09% | 5,177 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $297,079 | 0.08% | 3,701 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $282,032 | 0.08% | 725 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $281,631 | 0.08% | 10,878 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $264,889 | 0.08% | 1,742 | Common | NONE |
| 931142103 | WMT | WALMART INC | $260,192 | 0.07% | 2,880 | Common | NONE |
| 654106103 | NKE | NIKE INC | $253,062 | 0.07% | 3,344 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $251,438 | 0.07% | 1,320 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $244,067 | 0.07% | 2,843 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,689 | 0.07% | 1,040 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $226,717 | 0.06% | 1,026 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $215,211 | 0.06% | 1,248 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $214,718 | 0.06% | 8,764 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $213,025 | 0.06% | 239 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $208,510 | 0.06% | 1,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $208,030 | 0.06% | 1,650 | Common | NONE |
| 00206R102 | T | AT&T INC | $204,361 | 0.06% | 8,975 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $203,572 | 0.06% | 4,387 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $201,678 | 0.06% | 1,811 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $200,980 | 0.06% | 2,716 | Common | NONE |
| 345370860 | F | FORD MTR CO | $136,312 | 0.04% | 13,769 | 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.