Aspireon Wealth Advisors as of March 31, 2022
Portfolio Holdings for Aspireon Wealth Advisors
Aspireon Wealth Advisors holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.4 | $95M | 208k | 454.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 11.5 | $31M | 233k | 132.14 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 6.4 | $17M | 165k | 102.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.0 | $13M | 107k | 125.09 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 3.0 | $8.1M | 94k | 85.72 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.8 | $7.4M | 258k | 28.62 | |
| O'reilly Automotive (ORLY) | 2.7 | $7.2M | 11k | 684.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $7.1M | 102k | 69.53 | |
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 2.5 | $6.8M | 214k | 31.66 | |
| Apple (AAPL) | 2.5 | $6.6M | 38k | 174.62 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 2.3 | $6.2M | 219k | 28.29 | |
| Global X Fds Fintech Etf (FINX) | 1.8 | $4.7M | 145k | 32.22 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.7 | $4.6M | 213k | 21.47 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.7 | $4.5M | 42k | 106.83 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 1.5 | $4.1M | 181k | 22.54 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.5 | $3.9M | 207k | 18.88 | |
| Ishares Msci Chile Etf (ECH) | 1.4 | $3.9M | 133k | 28.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.7M | 34k | 107.93 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $3.7M | 67k | 55.59 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $3.3M | 90k | 36.87 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 1.2 | $3.2M | 124k | 25.76 | |
| Broadmark Rlty Cap | 1.1 | $3.0M | 351k | 8.65 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.0 | $2.8M | 34k | 80.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.0M | 18k | 109.65 | |
| Lgi Homes (LGIH) | 0.6 | $1.6M | 17k | 97.68 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 5.2k | 308.33 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.5M | 11k | 138.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.5M | 40k | 36.44 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.3M | 16k | 82.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.1M | 10k | 107.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 7.5k | 136.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $870k | 4.9k | 177.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $767k | 5.1k | 148.99 | |
| Coca-Cola Company (KO) | 0.3 | $737k | 12k | 61.96 | |
| Amazon (AMZN) | 0.2 | $466k | 143.00 | 3258.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $379k | 2.0k | 188.28 | |
| Visa Com Cl A (V) | 0.1 | $378k | 1.7k | 221.70 | |
| Lowe's Companies (LOW) | 0.1 | $313k | 1.5k | 202.33 | |
| Hershey Company (HSY) | 0.1 | $273k | 1.3k | 216.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $256k | 92.00 | 2782.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 5.1k | 48.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $242k | 582.00 | 415.81 | |
| Pfizer (PFE) | 0.1 | $208k | 4.0k | 51.84 |
