Aspireon Wealth Advisors

Aspireon Wealth Advisors as of June 30, 2022

Portfolio Holdings for Aspireon Wealth Advisors

Aspireon Wealth Advisors holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.6 $75M 197k 379.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 12.1 $27M 233k 114.94
Ishares Tr Tips Bd Etf (TIP) 5.3 $12M 103k 114.05
Spdr Ser Tr Bloomberg High Y (JNK) 4.9 $11M 119k 90.98
Kraneshares Tr Csi Chi Internet (KWEB) 3.5 $7.8M 239k 32.76
O'reilly Automotive (ORLY) 3.0 $6.7M 11k 631.73
Cambria Etf Tr Gbl Real Est Etf (BLDG) 2.6 $5.7M 214k 26.78
Ishares Core Msci Emkt (IEMG) 2.5 $5.5M 113k 49.24
Apple (AAPL) 2.4 $5.4M 39k 136.95
Ishares Gold Tr Ishares New (IAU) 2.3 $5.2M 151k 34.36
Global X Fds Us Infr Dev Etf (PAVE) 2.2 $4.8M 212k 22.79
Ishares Tr Core High Dv Etf (HDV) 2.0 $4.3M 43k 100.48
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.9 $4.3M 187k 23.10
Ishares Tr Core Msci Eafe (IEFA) 1.9 $4.2M 71k 59.01
Ishares Tr Gl Clean Ene Etf (ICLN) 1.7 $3.8M 200k 19.07
Ready Cap Corp Com reit (RC) 1.4 $3.1M 262k 11.92
Ishares Msci Chile Etf (ECH) 1.4 $3.1M 129k 24.13
Global X Fds Fintech Etf (FINX) 1.3 $3.0M 139k 21.34
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.3 $2.9M 202k 14.42
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.9M 31k 92.55
Broadmark Rlty Cap 1.1 $2.4M 352k 6.72
Fortress Trans Infrst Invs L Cl A Com Shs 1.0 $2.2M 115k 19.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $2.0M 29k 70.17
Ishares Tr National Mun Etf (MUB) 0.8 $1.8M 17k 106.46
Microsoft Corporation (MSFT) 0.7 $1.5M 5.8k 258.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.5M 23k 64.64
Cullen/Frost Bankers (CFR) 0.6 $1.2M 11k 116.42
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $1.2M 28k 41.09
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $991k 9.7k 101.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $919k 13k 73.61
Johnson & Johnson (JNJ) 0.4 $898k 5.1k 177.54
JPMorgan Chase & Co. (JPM) 0.4 $897k 8.0k 112.38
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $813k 90k 9.04
Coca-Cola Company (KO) 0.4 $786k 13k 62.90
Ishares Tr Russell 2000 Etf (IWM) 0.3 $765k 4.5k 169.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $749k 2.2k 346.76
Rani Therapeutics Hldgs Com Cl A (RANI) 0.3 $742k 72k 10.33
Wal-Mart Stores (WMT) 0.3 $644k 5.3k 121.49
Amazon (AMZN) 0.2 $391k 3.7k 106.92
Visa Com Cl A (V) 0.2 $384k 1.9k 198.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $338k 7.4k 45.84
Hershey Company (HSY) 0.1 $310k 1.4k 215.28
Lowe's Companies (LOW) 0.1 $295k 1.7k 175.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $287k 6.9k 41.59
Pfizer (PFE) 0.1 $256k 4.9k 52.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $238k 106.00 2245.28
Ishares Tr S&p 100 Etf (OEF) 0.1 $219k 1.3k 172.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 97.00 2185.57
Wells Fargo & Company (WFC) 0.1 $201k 5.1k 39.26