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Aspire Capital Advisors

Latest statistics and disclosures from Aspire Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRW, VOO, SCHD, IWY, MSFT, and represent 41.34% of Aspire Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SPHQ, SCHD, VOO, DGRW, SCHG, IWY, HEWJ, XLV, AAPL, MSFT.
Started 9 new stock positions in IBM, HEWJ, SCHG, UNH, SPHQ, WMT, VNQ, IWM, GTO.
Reduced shares in these 10 stocks: NVO, SPY, SBUX, IVV, META, BA, VTI, SCHA, SCHM, AMGN.
Sold out of its position in NVO.
Aspire Capital Advisors was a net buyer of stock by $13M.
Aspire Capital Advisors has $335M in assets under management (AUM), dropping by 9.66%.
Central Index Key (CIK): 0001906014

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Positions held by Aspire Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aspire Capital Advisors

Aspire Capital Advisors holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	9.5	$32M	+3%	384k	83.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.3	$31M	+4%	59k	527.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.8	$29M	+5%	348k	84.53	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	7.9	$26M	+3%	120k	220.05	View chart
Microsoft Corporation (MSFT)	5.9	$20M		46k	430.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	4.2	$14M	+2%	143k	98.07	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.1	$14M	+2%	183k	75.11	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	4.0	$13M	+3%	87k	154.02	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	3.6	$12M	+2%	206k	59.21	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	3.2	$11M		233k	45.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.1	$11M	+2%	40k	263.83	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	2.6	$8.6M		141k	61.14	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	2.2	$7.4M		155k	47.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$7.4M	-2%	13k	573.77	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.0	$6.7M		102k	66.03	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.9	$6.5M	+2%	112k	57.83	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.7	$5.6M		136k	41.16	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$5.5M		57k	95.95	View chart
Vanguard World Industrial Etf (VIS)	1.6	$5.3M		20k	260.06	View chart
Apple (AAPL)	1.5	$5.2M	+7%	22k	233.00	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.5	$5.0M	+2%	49k	102.58	View chart
Global X Fds Artificial Etf (AIQ)	1.3	$4.2M		113k	37.17	View chart
Amazon (AMZN)	1.2	$4.2M	+3%	23k	186.33	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.2	$4.2M	+5%	43k	98.12	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.2	$4.1M		62k	66.52	View chart
Costco Wholesale Corporation (COST)	1.1	$3.7M	+2%	4.1k	886.55	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.8	$2.6M		51k	50.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.3M		5.1k	460.26	View chart
Starbucks Corporation (SBUX)	0.7	$2.3M	-7%	23k	97.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.2M	-6%	3.9k	576.82	View chart
Paccar (PCAR)	0.7	$2.2M		22k	98.68	View chart
C H Robinson Worldwide Com New (CHRW)	0.6	$2.2M		20k	110.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$1.9M	NEW	29k	67.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.7M	-3%	5.9k	283.15	View chart
NVIDIA Corporation (NVDA)	0.4	$1.5M		12k	121.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M		6.7k	165.85	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.1M	NEW	10k	104.18	View chart
Boeing Company (BA)	0.3	$917k	-10%	6.0k	152.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$881k		17k	52.81	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.3	$869k	NEW	21k	41.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$824k	+9%	1.7k	488.13	View chart
Chevron Corporation (CVX)	0.2	$769k		5.2k	147.27	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$760k	-5%	15k	51.50	View chart
Exxon Mobil Corporation (XOM)	0.2	$732k		6.2k	117.22	View chart
Jacobs Engineering Group (J)	0.2	$716k	+2%	5.5k	130.91	View chart
Deere & Company (DE)	0.2	$586k	-3%	1.4k	417.46	View chart
Tesla Motors (TSLA)	0.2	$556k	+6%	2.1k	261.66	View chart
Amgen (AMGN)	0.2	$552k	-5%	1.7k	322.27	View chart
salesforce (CRM)	0.1	$479k		1.7k	273.76	View chart
Consolidated Water Ord (CWCO)	0.1	$476k		19k	25.21	View chart
Metropcs Communications (TMUS)	0.1	$441k		2.1k	206.31	View chart
Alaska Air (ALK)	0.1	$440k		9.7k	45.21	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$430k		3.2k	135.07	View chart
Eli Lilly & Co. (LLY)	0.1	$419k	+6%	473.00	885.46	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$411k	-7%	4.9k	83.10	View chart
McDonald's Corporation (MCD)	0.1	$401k		1.3k	304.52	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$387k		3.6k	107.65	View chart
Expedia Group Com New (EXPE)	0.1	$374k		2.5k	148.02	View chart
Chipotle Mexican Grill (CMG)	0.1	$355k		6.2k	57.62	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$323k		763.00	423.08	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$321k	+22%	5.1k	63.00	View chart
Oracle Corporation (ORCL)	0.1	$316k		1.9k	170.40	View chart
Meta Platforms Cl A (META)	0.1	$313k	-28%	547.00	572.59	View chart
Pepsi (PEP)	0.1	$287k		1.7k	170.05	View chart
Nike CL B (NKE)	0.1	$287k		3.2k	88.40	View chart
Home Depot (HD)	0.1	$281k	+2%	694.00	405.05	View chart
Align Technology (ALGN)	0.1	$254k		1.0k	254.32	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$243k	NEW	2.5k	97.42	View chart
International Business Machines (IBM)	0.1	$240k	NEW	1.1k	221.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$236k	-2%	1.4k	167.19	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$235k		2.8k	82.63	View chart
Merck & Co (MRK)	0.1	$230k	+5%	2.0k	113.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$226k	NEW	1.0k	220.79	View chart
UnitedHealth (UNH)	0.1	$226k	NEW	386.00	584.14	View chart
United Parcel Service CL B (UPS)	0.1	$225k		1.7k	136.31	View chart
Walt Disney Company (DIS)	0.1	$214k		2.2k	96.17	View chart
Wal-Mart Stores (WMT)	0.1	$213k	NEW	2.6k	80.74	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$210k	NEW	4.3k	48.30	View chart
Ford Motor Company (F)	0.0	$138k	+5%	13k	10.56	View chart

Past Filings by Aspire Capital Advisors

SEC 13F filings are viewable for Aspire Capital Advisors going back to 2021

Aspire Capital Advisors 2024 Q3 filed Oct. 23, 2024
Aspire Capital Advisors 2024 Q2 filed July 22, 2024
Aspire Capital Advisors 2024 Q1 filed May 10, 2024
Aspire Capital Advisors 2023 Q4 filed Jan. 29, 2024
Aspire Capital Advisors 2023 Q3 filed Oct. 24, 2023
Aspire Capital Advisors 2023 Q2 filed July 26, 2023
Aspire Capital Advisors 2023 Q1 filed May 4, 2023
Aspire Capital Advisors 2022 Q4 filed Feb. 13, 2023
Aspire Capital Advisors 2022 Q3 filed Nov. 14, 2022
Aspire Capital Advisors 2022 Q2 filed Aug. 11, 2022
Aspire Capital Advisors 2022 Q1 filed May 13, 2022
Aspire Capital Advisors 2021 Q4 filed Feb. 11, 2022

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