Aspireon Wealth Advisors

Aspireon Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Aspireon Wealth Advisors

Aspireon Wealth Advisors holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.1 $62M 130k 474.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 12.4 $26M 172k 147.82
Spdr Ser Tr Bloomberg High Y (JNK) 8.3 $17M 156k 108.52
Ishares Tr Tips Bd Etf (TIP) 4.8 $9.8M 76k 129.00
Apple (AAPL) 3.3 $6.7M 38k 177.57
Ishares Tr Core Msci Eafe (IEFA) 3.1 $6.3M 85k 74.32
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 2.6 $5.4M 317k 17.08
Global X Fds Fintech Etf (FINX) 2.6 $5.3M 132k 39.92
Kraneshares Tr Csi Chi Internet (KWEB) 2.5 $5.2M 142k 36.62
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $4.8M 169k 28.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $4.8M 24k 203.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.2 $4.5M 51k 89.44
Cambria Etf Tr Gbl Real Est Etf (BLDG) 2.1 $4.3M 136k 31.85
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.9 $4.0M 138k 28.90
O'reilly Automotive (ORLY) 1.6 $3.2M 4.5k 706.23
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.9M 26k 113.99
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.4 $2.9M 137k 21.13
Lgi Homes (LGIH) 1.2 $2.6M 17k 154.46
Ishares Tr Gl Clean Ene Etf (ICLN) 1.2 $2.4M 114k 21.08
Ishares Core Msci Emkt (IEMG) 1.1 $2.3M 39k 59.86
Ishares Msci Chile Etf (ECH) 1.1 $2.2M 94k 22.99
Broadmark Rlty Cap 1.0 $2.1M 219k 9.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.8M 57k 31.92
Ishares Tr National Mun Etf (MUB) 0.9 $1.8M 16k 115.30
Microsoft Corporation (MSFT) 0.8 $1.7M 5.2k 336.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.7M 20k 87.00
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.5M 39k 39.43
Cullen/Frost Bankers (CFR) 0.7 $1.3M 11k 126.04
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 11k 114.19
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 7.5k 158.33
Johnson & Johnson (JNJ) 0.4 $840k 4.9k 171.11
Wal-Mart Stores (WMT) 0.4 $744k 5.1k 144.75
Coca-Cola Company (KO) 0.3 $716k 12k 59.20
Amazon (AMZN) 0.2 $477k 143.00 3335.66
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $438k 6.6k 66.67
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $410k 895.00 458.10
Lowe's Companies (LOW) 0.2 $399k 1.5k 258.25
Visa Com Cl A (V) 0.2 $369k 1.7k 216.42
Ishares Msci Gbl Gold Mn (RING) 0.1 $270k 10k 26.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $261k 90.00 2900.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $252k 2.4k 105.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $246k 1.7k 140.97
Wells Fargo & Company (WFC) 0.1 $246k 5.1k 48.08
Hershey Company (HSY) 0.1 $244k 1.3k 193.65
Pfizer (PFE) 0.1 $237k 4.0k 59.07
Adobe Systems Incorporated (ADBE) 0.1 $211k 372.00 567.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $206k 471.00 437.37
Nike CL B (NKE) 0.1 $200k 1.2k 166.67
Vanguard World Fds Financials Etf (VFH) 0.1 $200k 2.1k 96.48