Aspire Capital Advisors

Aspire Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Aspire Capital Advisors

Aspire Capital Advisors holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $33M 62k 538.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.2 $32M 398k 80.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.5 $30M 1.1M 27.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.3 $29M 124k 235.27
Microsoft Corporation (MSFT) 5.7 $20M 47k 421.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.2 $15M 148k 97.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $14M 193k 71.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.6 $13M 214k 59.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.1 $11M 242k 44.92
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $10M 40k 264.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.6 $9.0M 145k 62.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.5 $8.8M 177k 49.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $7.7M 13k 586.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $7.2M 52k 137.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $6.5M 116k 56.48
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.8 $6.4M 109k 58.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $5.8M 60k 96.53
Apple (AAPL) 1.6 $5.6M 22k 250.43
Amazon (AMZN) 1.6 $5.5M 25k 219.39
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $5.2M 130k 40.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $5.0M 51k 98.47
Vanguard World Industrial Etf (VIS) 1.4 $4.8M 19k 254.39
Global X Fds Artificial Etf (AIQ) 1.3 $4.4M 115k 38.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $4.3M 47k 92.45
Costco Wholesale Corporation (COST) 1.1 $3.9M 4.3k 916.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $3.9M 170k 22.70
Vanguard World Utilities Etf (VPU) 1.1 $3.8M 23k 163.42
Ishares Tr Hdg Msci Japan (HEWJ) 0.8 $2.7M 64k 42.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.7M 96k 27.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M 5.1k 453.28
Paccar (PCAR) 0.7 $2.3M 22k 104.02
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.3M 3.9k 588.62
Starbucks Corporation (SBUX) 0.6 $2.1M 23k 91.25
C H Robinson Worldwide Com New (CHRW) 0.6 $2.0M 20k 103.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.9M 28k 67.03
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $1.7M 38k 45.27
NVIDIA Corporation (NVDA) 0.5 $1.7M 12k 134.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 5.3k 289.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 7.0k 189.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 2.5k 511.17
Boeing Company (BA) 0.3 $1.1M 6.0k 177.00
Tesla Motors (TSLA) 0.3 $878k 2.2k 403.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $778k 16k 47.82
Chevron Corporation (CVX) 0.2 $736k 5.1k 144.84
Jacobs Engineering Group (J) 0.2 $734k 5.5k 133.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $712k 28k 25.86
Exxon Mobil Corporation (XOM) 0.2 $690k 6.4k 107.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $640k 3.6k 178.08
Alaska Air (ALK) 0.2 $626k 9.7k 64.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $623k 27k 23.18
salesforce (CRM) 0.2 $607k 1.8k 334.25
Deere & Company (DE) 0.2 $606k 1.4k 423.58
Eli Lilly & Co. (LLY) 0.1 $489k 633.00 772.11
Metropcs Communications (TMUS) 0.1 $473k 2.1k 220.78
Expedia Group Com New (EXPE) 0.1 $471k 2.5k 186.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $446k 3.5k 127.59
Ishares Tr Select Divid Etf (DVY) 0.1 $418k 3.2k 131.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $412k 15k 27.71
Amgen (AMGN) 0.1 $406k 1.6k 260.65
Chipotle Mexican Grill (CMG) 0.1 $365k 6.1k 60.30
McDonald's Corporation (MCD) 0.1 $359k 1.2k 289.90
Meta Platforms Cl A (META) 0.1 $355k 606.00 585.70
Palantir Technologies Cl A (PLTR) 0.1 $332k 4.4k 75.63
Oracle Corporation (ORCL) 0.1 $329k 2.0k 166.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $326k 765.00 425.55
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $325k 3.4k 96.83
Visa Com Cl A (V) 0.1 $303k 960.00 315.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $297k 5.2k 57.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $297k 3.7k 80.27
Home Depot (HD) 0.1 $282k 725.00 389.01
Consolidated Water Ord (CWCO) 0.1 $282k 11k 25.89
Pepsi (PEP) 0.1 $265k 1.7k 152.06
Wal-Mart Stores (WMT) 0.1 $260k 2.9k 90.34
Nike CL B (NKE) 0.1 $253k 3.3k 75.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 1.3k 190.48
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $244k 2.8k 85.85
International Business Machines (IBM) 0.1 $229k 1.0k 219.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $227k 1.0k 220.97
Blackstone Group Inc Com Cl A (BX) 0.1 $215k 1.2k 172.44
Heritage Financial Corporation (HFWA) 0.1 $215k 8.8k 24.50
Netflix (NFLX) 0.1 $213k 239.00 891.32
Align Technology (ALGN) 0.1 $209k 1.0k 208.51
United Parcel Service CL B (UPS) 0.1 $208k 1.7k 126.08
At&t (T) 0.1 $204k 9.0k 22.77
Invesco Actively Managed Exc Total Return (GTO) 0.1 $204k 4.4k 46.40
Walt Disney Company (DIS) 0.1 $202k 1.8k 111.36
Charles Schwab Corporation (SCHW) 0.1 $201k 2.7k 74.00
Ford Motor Company (F) 0.0 $136k 14k 9.90