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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 44.31% of Aspire Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: PAVE, PCAR, SCHB, RWL, ARKQ, MSFT, RDVY, AAPL, AVUV, VIS.
Started 10 new stock positions in IBM, FNDX, GTO, PAVE, United States Natural Gas Fund, Lp etf, HD, DIS, CMG, UITB, SPLG.
Reduced shares in these 10 stocks: , XLV, XLG, RSPH, , JPST, VO, NVDA, TRI, DIA.
Sold out of its positions in GOOG, HFWA, RSPH, XLB, TRI, VAW.
Aspire Capital Advisors was a net buyer of stock by $3.7M.
Aspire Capital Advisors has $246M in assets under management (AUM), dropping by 12.14%.
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 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	10.6	$26M		373k	70.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.8	$24M		55k	436.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.4	$23M		303k	76.13	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	7.5	$19M		106k	175.22	View chart
Microsoft Corporation (MSFT)	7.0	$17M	+2%	46k	376.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.4	$11M		148k	73.55	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	4.3	$11M		254k	42.18	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	3.8	$9.4M	-18%	69k	136.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.6	$9.0M	-3%	39k	232.64	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	2.9	$7.2M	+5%	140k	51.67	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	2.7	$6.7M	+7%	79k	85.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$6.4M		14k	475.30	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.2	$5.3M	-6%	107k	50.23	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.8	$4.5M	-12%	119k	37.72	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.7	$4.3M	NEW	124k	34.46	View chart
Vanguard World Fds Industrial Etf (VIS)	1.7	$4.2M	+7%	19k	220.43	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	1.7	$4.1M	+12%	71k	57.70	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$4.1M	+8%	45k	89.80	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.6	$4.0M	+24%	72k	55.67	View chart
Apple (AAPL)	1.6	$3.9M	+9%	20k	192.53	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.5	$3.7M	+6%	70k	51.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$3.3M	+2%	6.9k	477.65	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	1.3	$3.2M	+6%	35k	91.88	View chart
Amazon (AMZN)	1.3	$3.2M		21k	151.94	View chart
Costco Wholesale Corporation (COST)	1.1	$2.6M		3.9k	660.05	View chart
Starbucks Corporation (SBUX)	1.0	$2.4M		25k	96.01	View chart
Paccar (PCAR)	0.9	$2.2M	+175%	23k	97.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.8M	+11%	5.0k	356.66	View chart
C H Robinson Worldwide Com New (CHRW)	0.7	$1.7M		20k	86.39	View chart
Boeing Company (BA)	0.6	$1.6M	+15%	6.1k	260.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.4M	+5%	6.0k	237.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$930k	+4%	6.7k	139.69	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$854k		18k	47.24	View chart
Consolidated Water Ord (CWCO)	0.3	$850k		24k	35.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$828k	+2%	17k	47.90	View chart
Chevron Corporation (CVX)	0.3	$751k	+49%	5.0k	149.16	View chart
Jacobs Engineering Group (J)	0.3	$688k		5.3k	129.80	View chart
Deere & Company (DE)	0.2	$592k		1.5k	399.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$579k		1.4k	409.46	View chart
Tesla Motors (TSLA)	0.2	$551k	+7%	2.2k	248.51	View chart
Exxon Mobil Corporation (XOM)	0.2	$529k		5.3k	99.99	View chart
Amgen (AMGN)	0.2	$520k		1.8k	288.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$412k		3.8k	108.26	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$409k		5.4k	75.32	View chart
McDonald's Corporation (MCD)	0.2	$400k		1.3k	296.51	View chart
Nike CL B (NKE)	0.2	$399k	-20%	3.7k	108.58	View chart
Alaska Air (ALK)	0.2	$393k	-7%	10k	39.07	View chart
NVIDIA Corporation (NVDA)	0.2	$388k	-41%	783.00	495.53	View chart
Expedia Group Com New (EXPE)	0.2	$383k		2.5k	151.79	View chart
salesforce (CRM)	0.2	$377k		1.4k	263.14	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$373k		3.2k	117.22	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$348k		3.6k	96.85	View chart
Metropcs Communications (TMUS)	0.1	$340k		2.1k	160.36	View chart
Pepsi (PEP)	0.1	$306k		1.8k	169.84	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$285k	-42%	756.00	376.89	View chart
Align Technology (ALGN)	0.1	$274k		1.0k	274.00	View chart
United Parcel Service CL B (UPS)	0.1	$270k		1.7k	157.25	View chart
Walt Disney Company (DIS)	0.1	$249k	NEW	2.8k	90.29	View chart
Merck & Co (MRK)	0.1	$236k		2.2k	109.02	View chart
Eli Lilly & Co. (LLY)	0.1	$235k		403.00	583.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$233k		4.1k	56.15	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.1	$227k	NEW	4.8k	46.91	View chart
Invesco Actively Managed Etf Total Return (GTO)	0.1	$218k	NEW	4.6k	47.24	View chart
Chipotle Mexican Grill (CMG)	0.1	$217k	NEW	95.00	2286.96	View chart
Home Depot (HD)	0.1	$211k	NEW	609.00	346.72	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.1	$206k	NEW	3.3k	61.94	View chart
International Business Machines (IBM)	0.1	$204k	NEW	1.2k	163.55	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$200k	NEW	3.6k	55.90	View chart
Ford Motor Company (F)	0.1	$155k	+3%	13k	12.19	View chart
United Sts Nat Gas Unit Par	0.0	$65k	NEW	13k	5.07	View chart

Past Filings by Aspire Capital Advisors

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

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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