Aspire Capital Advisors

Aspire Capital Advisors as of June 30, 2023

Portfolio Holdings for Aspire Capital Advisors

Aspire Capital Advisors holds 59 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.7 $22M 330k 66.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.2 $21M 52k 407.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $19M 263k 72.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.1 $15M 92k 158.56
Microsoft Corporation (MSFT) 7.1 $15M 43k 340.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.0 $10M 77k 132.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.5 $9.2M 236k 38.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $9.1M 125k 72.69
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $7.8M 36k 220.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $6.0M 14k 443.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.9 $6.0M 127k 47.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $5.7M 114k 50.14
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.8 $5.7M 71k 80.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.1 $4.3M 12k 349.73
Ark Etf Tr Autnmus Technlgy (ARKQ) 1.6 $3.3M 58k 56.36
Vanguard World Fds Industrial Etf (VIS) 1.6 $3.2M 16k 205.53
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $3.2M 39k 82.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $3.1M 40k 77.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $3.1M 64k 47.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $3.0M 58k 51.70
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.4 $2.8M 32k 88.30
Apple (AAPL) 1.3 $2.7M 14k 193.97
Amazon (AMZN) 1.3 $2.7M 21k 130.36
Starbucks Corporation (SBUX) 1.2 $2.5M 25k 99.06
Costco Wholesale Corporation (COST) 1.0 $2.1M 3.9k 538.32
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 3.5k 445.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 4.5k 341.00
Boeing Company (BA) 0.7 $1.4M 6.5k 211.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.6k 220.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $779k 17k 46.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $713k 16k 43.80
Paccar (PCAR) 0.3 $698k 8.3k 83.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $642k 5.4k 119.70
Jacobs Engineering Group (J) 0.3 $598k 5.0k 118.89
Deere & Company (DE) 0.3 $597k 1.5k 405.14
Consolidated Water Ord (CWCO) 0.3 $579k 24k 24.23
Chevron Corporation (CVX) 0.3 $576k 3.7k 157.34
Exxon Mobil Corporation (XOM) 0.3 $567k 5.3k 107.24
Alaska Air (ALK) 0.3 $558k 11k 53.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $521k 1.4k 369.43
NVIDIA Corporation (NVDA) 0.3 $518k 1.2k 423.10
Nike CL B (NKE) 0.2 $506k 4.6k 110.37
Tesla Motors (TSLA) 0.2 $498k 1.9k 261.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $452k 1.3k 343.79
Amgen (AMGN) 0.2 $385k 1.7k 222.05
Ishares Tr Select Divid Etf (DVY) 0.2 $360k 3.2k 113.30
Meta Platforms Cl A (META) 0.2 $360k 1.3k 286.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $343k 4.8k 71.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $343k 3.6k 95.41
Pepsi (PEP) 0.2 $330k 1.8k 185.22
United Parcel Service CL B (UPS) 0.1 $307k 1.7k 179.26
salesforce (CRM) 0.1 $296k 1.4k 211.26
Metropcs Communications (TMUS) 0.1 $294k 2.1k 138.90
Expedia Group Com New (EXPE) 0.1 $276k 2.5k 109.39
Merck & Co (MRK) 0.1 $239k 2.1k 115.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $220k 4.0k 54.41
Oracle Corporation (ORCL) 0.1 $219k 1.8k 119.09
Heritage Financial Corporation (HFWA) 0.1 $198k 12k 16.17
Ford Motor Company (F) 0.1 $183k 12k 15.13