Aspireon Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for Aspireon Wealth Advisors
Aspireon Wealth Advisors holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.4 | $36M | 85k | 430.83 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 10.9 | $15M | 137k | 109.38 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.7 | $13M | 93k | 144.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.1 | $7.0M | 55k | 127.74 | |
| Apple (AAPL) | 3.7 | $5.2M | 36k | 141.49 | |
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 3.4 | $4.7M | 149k | 31.33 | |
| Global X Fds Fintech Etf (FINX) | 3.3 | $4.6M | 96k | 48.02 | |
| Ishares Core Msci Emkt (IEMG) | 3.3 | $4.5M | 73k | 61.79 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.2 | $4.5M | 51k | 87.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $4.1M | 55k | 74.26 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.6 | $3.5M | 52k | 67.07 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 2.5 | $3.5M | 138k | 25.41 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 2.5 | $3.5M | 208k | 16.86 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.9 | $2.6M | 55k | 47.43 | |
| Lgi Homes (LGIH) | 1.7 | $2.3M | 17k | 141.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.1M | 20k | 109.37 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.4 | $2.0M | 101k | 19.27 | |
| Ishares Msci Gbl Gold Mn (RING) | 1.4 | $2.0M | 79k | 24.61 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $1.7M | 15k | 116.21 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.2 | $1.6M | 75k | 21.65 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 5.1k | 282.00 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $1.3M | 11k | 118.58 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.2M | 32k | 38.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 7.5k | 163.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.1M | 9.3k | 114.89 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $1.0M | 9.4k | 110.58 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.7 | $969k | 38k | 25.42 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $816k | 3.5k | 234.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $793k | 4.9k | 161.54 | |
| Broadmark Rlty Cap | 0.5 | $729k | 74k | 9.86 | |
| Coca-Cola Company (KO) | 0.5 | $708k | 14k | 52.48 | |
| Wal-Mart Stores (WMT) | 0.5 | $684k | 4.9k | 139.31 | |
| Amazon (AMZN) | 0.3 | $404k | 123.00 | 3284.55 | |
| Visa Com Cl A (V) | 0.3 | $380k | 1.7k | 222.87 | |
| Lowe's Companies (LOW) | 0.2 | $313k | 1.5k | 202.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $242k | 5.2k | 46.48 | |
| Hershey Company (HSY) | 0.2 | $213k | 1.3k | 169.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $201k | 75.00 | 2680.00 |
