Aspire Capital Advisors

Aspire Capital Advisors as of Sept. 30, 2024

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