Aspire Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Aspire Capital Advisors
Aspire Capital Advisors holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Etf (VOO) | 12.6 | $16M | 48k | 328.29 | |
Wisdomtree Tr Etf (DGRW) | 12.0 | $15M | 281k | 53.91 | |
Microsoft Corp Equity (MSFT) | 7.8 | $9.8M | 42k | 232.89 | |
Schwab Strategic Tr Etf (SCHA) | 7.3 | $9.2M | 243k | 37.80 | |
Ishares Tr Etf (IWY) | 6.8 | $8.5M | 72k | 119.49 | |
J P Morgan Exchange Traded F Etf (JPST) | 4.5 | $5.7M | 114k | 50.16 | |
Schwab Strategic Tr Etf (SCHD) | 4.1 | $5.2M | 78k | 66.44 | |
Flexshares Tr Etf (QDEF) | 4.0 | $5.0M | 109k | 45.93 | |
First Tr Exchange-traded Etf (RDVY) | 3.8 | $4.8M | 124k | 38.88 | |
Spdr S&p 500 Etf Tr Etf (SPY) | 3.6 | $4.5M | 13k | 357.20 | |
Invesco Exchange Traded Fd T Etf (XLG) | 3.2 | $4.1M | 15k | 269.22 | |
Vanguard Index Fds Etf (VO) | 3.2 | $4.1M | 22k | 187.97 | |
Ishares Tr Etf (IMCV) | 2.4 | $3.0M | 54k | 55.95 | |
Schwab Strategic Tr Etf (SCHB) | 2.0 | $2.5M | 59k | 41.99 | |
American Centy Etf Tr Etf (AVUV) | 2.0 | $2.5M | 37k | 66.15 | |
Starbucks Corp Equity (SBUX) | 1.8 | $2.2M | 27k | 84.27 | |
Amazon Equity (AMZN) | 1.7 | $2.2M | 19k | 112.98 | |
Select Sector Spdr Tr Etf (XLV) | 1.7 | $2.1M | 18k | 121.09 | |
Ishares Tr Etf (IFRA) | 1.5 | $1.9M | 59k | 32.25 | |
Ark Etf Tr Etf (ARKQ) | 1.4 | $1.8M | 39k | 45.07 | |
Select Sector Spdr Tr Etf (XLB) | 1.4 | $1.8M | 26k | 68.00 | |
Apple Equity (AAPL) | 1.3 | $1.6M | 12k | 138.21 | |
Ishares Tr Etf (IVV) | 1.0 | $1.3M | 3.6k | 358.67 | |
Berkshire Hathaway Inc Del Equity (BRK.B) | 0.8 | $1.0M | 3.8k | 266.89 | |
Schwab Strategic Tr Etf (SCHM) | 0.7 | $921k | 15k | 60.50 | |
Costco Whsl Corp Equity (COST) | 0.7 | $898k | 1.9k | 472.38 | |
Boeing Equity (BA) | 0.7 | $825k | 6.8k | 121.07 | |
Vanguard Tax-managed Fds Etf (VEA) | 0.5 | $674k | 19k | 36.38 | |
Jacobs Solutions Equity (J) | 0.4 | $554k | 5.1k | 108.46 | |
Tesla Equity (TSLA) | 0.4 | $548k | 2.1k | 265.25 | |
Deere & Co Equity (DE) | 0.4 | $511k | 1.5k | 334.21 | |
Chevron Corp Equity (CVX) | 0.4 | $474k | 3.3k | 143.55 | |
Paccar Equity (PCAR) | 0.4 | $465k | 5.6k | 83.60 | |
Alphabet Equity (GOOGL) | 0.3 | $416k | 4.3k | 95.72 | |
Alaska Air Group Equity (ALK) | 0.3 | $392k | 10k | 39.17 | |
Consolidated Water Equity (CWCO) | 0.3 | $367k | 24k | 15.37 | |
Amgen Equity (AMGN) | 0.3 | $367k | 1.6k | 225.29 | |
Vanguard Index Fds Etf (VTI) | 0.3 | $363k | 2.0k | 179.26 | |
Ishares Tr Etf (DVY) | 0.3 | $341k | 3.2k | 107.23 | |
Heritage Finl Corp Wash Equity (HFWA) | 0.3 | $325k | 12k | 26.49 | |
Schwab Strategic Tr Etf (SCHE) | 0.2 | $306k | 14k | 22.44 | |
Pepsico Equity (PEP) | 0.2 | $297k | 1.8k | 163.46 | |
Ishares Tr Etf (EFG) | 0.2 | $289k | 4.0k | 72.58 | |
United Parcel Service Equity (UPS) | 0.2 | $265k | 1.6k | 161.59 | |
Exxon Mobil Corp Equity (XOM) | 0.2 | $254k | 2.9k | 87.38 | |
Expedia Group Equity (EXPE) | 0.2 | $251k | 2.7k | 93.69 | |
Invesco Qqq Tr Etf (QQQ) | 0.2 | $224k | 837.00 | 267.62 |