Aspire Capital Advisors

Aspire Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Aspire Capital Advisors

Aspire Capital Advisors holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.8 $24M 373k 63.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.9 $22M 55k 392.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.7 $21M 301k 70.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.3 $16M 104k 153.83
Microsoft Corporation (MSFT) 6.4 $14M 45k 315.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.0 $11M 85k 128.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $10M 146k 69.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.3 $9.5M 258k 36.90
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $8.3M 40k 208.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.8 $6.1M 133k 45.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.8M 14k 427.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $5.7M 114k 50.18
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.6 $5.7M 73k 78.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.1 $4.6M 135k 33.96
Vanguard World Fds Industrial Etf (VIS) 1.6 $3.5M 18k 194.98
Ark Etf Tr Autnmus Technlgy (ARKQ) 1.5 $3.3M 63k 52.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $3.3M 66k 49.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $3.3M 42k 77.95
Apple (AAPL) 1.4 $3.1M 18k 171.21
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $3.1M 39k 78.55
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.9M 6.7k 429.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.9M 58k 49.85
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.2 $2.7M 33k 83.65
Amazon (AMZN) 1.2 $2.6M 21k 127.12
Starbucks Corporation (SBUX) 1.0 $2.3M 25k 91.27
Costco Wholesale Corporation (COST) 1.0 $2.2M 3.9k 564.94
C H Robinson Worldwide Com New (CHRW) 0.8 $1.7M 20k 86.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 4.5k 350.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.7k 212.40
Boeing Company (BA) 0.5 $1.0M 5.3k 191.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $832k 6.4k 130.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $754k 18k 41.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $738k 17k 43.72
Jacobs Engineering Group (J) 0.3 $720k 5.3k 136.50
Paccar (PCAR) 0.3 $709k 8.3k 85.02
Consolidated Water Ord (CWCO) 0.3 $679k 24k 28.44
Exxon Mobil Corporation (XOM) 0.3 $627k 5.3k 117.58
NVIDIA Corporation (NVDA) 0.3 $586k 1.3k 434.85
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $572k 21k 27.40
Chevron Corporation (CVX) 0.3 $569k 3.4k 168.63
Deere & Company (DE) 0.3 $557k 1.5k 377.41
Tesla Motors (TSLA) 0.2 $517k 2.1k 250.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $506k 1.4k 358.35
Amgen (AMGN) 0.2 $487k 1.8k 268.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $442k 1.3k 334.89
Nike CL B (NKE) 0.2 $440k 4.6k 95.62
Vanguard World Fds Materials Etf (VAW) 0.2 $437k 2.5k 172.52
Alaska Air (ALK) 0.2 $402k 11k 37.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $367k 5.4k 67.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $359k 3.8k 94.34
McDonald's Corporation (MCD) 0.2 $355k 1.3k 263.44
Ishares Tr Select Divid Etf (DVY) 0.2 $342k 3.2k 107.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $310k 3.6k 86.30
Pepsi (PEP) 0.1 $305k 1.8k 169.44
Align Technology (ALGN) 0.1 $305k 1.0k 305.32
Metropcs Communications (TMUS) 0.1 $296k 2.1k 140.05
salesforce (CRM) 0.1 $288k 1.4k 202.78
United Parcel Service CL B (UPS) 0.1 $270k 1.7k 155.89
Expedia Group Com New (EXPE) 0.1 $260k 2.5k 103.07
Thomson Reuters Corp. (TRI) 0.1 $235k 1.9k 122.32
Merck & Co (MRK) 0.1 $222k 2.2k 102.93
Eli Lilly & Co. (LLY) 0.1 $217k 403.00 537.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $211k 4.1k 51.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 1.5k 131.85
Heritage Financial Corporation (HFWA) 0.1 $200k 12k 16.31
Ford Motor Company (F) 0.1 $152k 12k 12.42