Aspireon Wealth Advisors

Aspireon Wealth Advisors as of June 30, 2021

Portfolio Holdings for Aspireon Wealth Advisors

Aspireon Wealth Advisors holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.7 $45M 104k 429.05
Spdr Ser Tr Bloomberg Brclys (JNK) 7.7 $12M 108k 109.92
Ishares Tr Tips Bd Etf (TIP) 7.5 $12M 91k 127.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.0 $11M 76k 144.09
Cambria Etf Tr Gbl Real Est Etf (BLDG) 3.4 $5.3M 168k 31.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.4 $5.2M 60k 87.54
Apple (AAPL) 3.3 $5.1M 37k 136.75
Global X Fds Fintech Etf (FINX) 3.0 $4.7M 99k 47.61
Ishares Core Msci Emkt (IEMG) 3.0 $4.6M 69k 66.88
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.9 $4.6M 71k 64.34
Global X Fds Us Infr Dev Etf (PAVE) 2.7 $4.2M 162k 25.72
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 2.7 $4.1M 259k 15.99
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.0M 35k 112.77
Kraneshares Tr Csi Chi Internet (KWEB) 2.4 $3.7M 53k 70.11
Ishares Tr Core Msci Eafe (IEFA) 2.3 $3.6M 48k 74.83
Lgi Homes (LGIH) 1.7 $2.7M 17k 161.95
Ishares Msci Gbl Gold Mn (RING) 1.5 $2.3M 84k 28.01
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 1.5 $2.3M 111k 20.68
Ishares Tr Gl Clean Ene Etf (ICLN) 1.3 $2.0M 86k 23.45
Ishares Tr National Mun Etf (MUB) 1.1 $1.8M 15k 117.20
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.5M 38k 39.32
Ark Etf Tr Innovation Etf (ARKK) 1.0 $1.5M 12k 130.41
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.4M 13k 115.13
Microsoft Corporation (MSFT) 0.9 $1.4M 5.1k 270.89
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.8 $1.3M 38k 33.44
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 7.6k 155.48
Cullen/Frost Bankers (CFR) 0.8 $1.2M 11k 111.98
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.2M 5.0k 231.42
Broadmark Rlty Cap 0.6 $860k 81k 10.59
Johnson & Johnson (JNJ) 0.5 $820k 5.0k 164.66
Coca-Cola Company (KO) 0.5 $753k 14k 54.07
Wal-Mart Stores (WMT) 0.4 $593k 4.2k 140.99
Amazon (AMZN) 0.3 $473k 138.00 3427.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $452k 4.3k 104.80
Visa Com Cl A (V) 0.3 $399k 1.7k 234.02
Lowe's Companies (LOW) 0.2 $299k 1.5k 193.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $298k 757.00 393.66
Wells Fargo & Company (WFC) 0.1 $232k 5.1k 45.37