Aspire Capital Advisors

Aspire Capital Advisors as of June 30, 2024

Portfolio Holdings for Aspire Capital Advisors

Aspire Capital Advisors holds 71 positions in its portfolio as reported in the June 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 $29M 371k 78.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $28M 57k 500.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $26M 328k 77.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.1 $25M 115k 214.52
Microsoft Corporation (MSFT) 6.6 $20M 45k 446.95
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.2 $13M 140k 92.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $13M 178k 72.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $12M 84k 145.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.6 $11M 202k 54.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.1 $9.5M 230k 41.53
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $9.4M 39k 242.10
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.7 $8.1M 139k 58.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $7.1M 13k 544.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.3 $7.0M 154k 45.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.0 $6.3M 100k 62.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $5.9M 109k 54.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $5.1M 56k 89.72
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $5.0M 134k 37.02
Vanguard World Industrial Etf (VIS) 1.6 $4.8M 20k 235.22
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $4.6M 47k 97.03
Apple (AAPL) 1.4 $4.4M 21k 210.62
Amazon (AMZN) 1.4 $4.2M 22k 193.25
Global X Fds Artificial Etf (AIQ) 1.3 $4.0M 113k 35.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $3.9M 62k 62.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $3.8M 40k 93.65
Costco Wholesale Corporation (COST) 1.1 $3.4M 4.0k 850.08
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $2.4M 51k 48.28
Paccar (PCAR) 0.7 $2.3M 22k 102.94
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.3M 4.2k 547.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 5.1k 406.80
Starbucks Corporation (SBUX) 0.6 $1.9M 25k 77.85
C H Robinson Worldwide Com New (CHRW) 0.6 $1.7M 20k 88.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M 6.1k 267.50
NVIDIA Corporation (NVDA) 0.5 $1.5M 12k 123.54
Boeing Company (BA) 0.4 $1.2M 6.7k 182.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 6.7k 182.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $824k 17k 49.42
Chevron Corporation (CVX) 0.3 $806k 5.2k 156.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $744k 16k 47.45
Jacobs Engineering Group (J) 0.2 $743k 5.3k 139.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $740k 1.5k 479.23
Exxon Mobil Corporation (XOM) 0.2 $718k 6.2k 115.12
Amgen (AMGN) 0.2 $566k 1.8k 312.46
Deere & Company (DE) 0.2 $543k 1.5k 373.72
Consolidated Water Ord (CWCO) 0.2 $501k 19k 26.54
salesforce (CRM) 0.1 $445k 1.7k 257.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $415k 5.3k 77.84
Eli Lilly & Co. (LLY) 0.1 $402k 443.00 906.38
Tesla Motors (TSLA) 0.1 $396k 2.0k 197.90
Alaska Air (ALK) 0.1 $394k 9.8k 40.40
Meta Platforms Cl A (META) 0.1 $386k 766.00 504.41
Ishares Tr Select Divid Etf (DVY) 0.1 $385k 3.2k 120.98
Chipotle Mexican Grill (CMG) 0.1 $379k 6.1k 62.65
Metropcs Communications (TMUS) 0.1 $376k 2.1k 176.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $367k 3.6k 102.30
McDonald's Corporation (MCD) 0.1 $331k 1.3k 254.84
Expedia Group Com New (EXPE) 0.1 $318k 2.5k 125.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $298k 761.00 391.13
Pepsi (PEP) 0.1 $279k 1.7k 164.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $267k 1.5k 183.48
Oracle Corporation (ORCL) 0.1 $262k 1.9k 141.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $245k 4.2k 58.65
Nike CL B (NKE) 0.1 $243k 3.2k 75.38
Align Technology (ALGN) 0.1 $241k 1.0k 241.43
Novo-nordisk A S Adr (NVO) 0.1 $239k 1.7k 142.74
Merck & Co (MRK) 0.1 $239k 1.9k 123.82
Home Depot (HD) 0.1 $233k 677.00 344.46
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $230k 2.8k 81.16
United Parcel Service CL B (UPS) 0.1 $226k 1.6k 136.89
Walt Disney Company (DIS) 0.1 $225k 2.3k 99.30
Ford Motor Company (F) 0.1 $155k 12k 12.54