Aspire Capital Advisors

Aspire Capital Advisors as of Dec. 31, 2023

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