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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aspire Private Capital, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001437749-23-003237

Total Value
$278.47B
Positions
665
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SSGA ACTIVE TR78470P507778,401$19.93B7.16%
2VANGUARD TAX-MANAGED FDS921943858364,420$15.29B5.50%
3VANGUARD INDEX FDS922908744100,353$14.09B5.06%
4VANGUARD INDEX FDS92290873662,320$13.28B4.77%
5SSGA ACTIVE TR78470P408326,369$12.70B4.56%
6SPDR INDEX SHS FDS78463X889404,389$12.01B4.31%
7SPDR SER TR78464A649477,046$11.99B4.31%
8VANGUARD CHARLOTTE FDS92203J407238,815$11.33B4.07%
9SPDR S&P 500 ETF TRSPY27,035$10.34B3.71%
10VANGUARD BD INDEX FDS921937827102,785$7.74B2.78%
11VANGUARD MUN BD FDS922907746151,066$7.48B2.69%
12SPDR SER TR78468R861345,132$6.37B2.29%
13VANGUARD SCOTTSDALE FDS92206C771119,221$5.43B1.95%
14VANGUARD INTL EQUITY INDEX F922042858129,669$5.05B1.82%
15SSGA ACTIVE ETF TR78467V608103,341$4.23B1.52%
16SPDR INDEX SHS FDS78463X509123,709$4.08B1.46%
17SPDR INDEX SHS FDS78463X103115,192$4.00B1.44%
18VANGUARD INTL EQUITY INDEX F92204286661,785$3.98B1.43%
19VANGUARD BD INDEX FDS92193781952,315$3.89B1.40%
20SPDR SER TR78464A664130,049$3.78B1.36%
21VANGUARD INDEX FDS92290875120,415$3.75B1.35%
22VANGUARD BD INDEX FDS92193779349,315$3.57B1.28%
23INVESCO ACTVELY MNGD ETC FDIVZ225,693$3.34B1.20%
24UNITED PARCEL SERVICE INCUPS18,332$3.19B1.15%
25SPDR SER TR78464A391154,074$3.17B1.14%
26SPDR SER TR78468R66332,475$2.97B1.07%
27SPDR SER TR78464A84765,829$2.80B1.01%
28ISHARES TR4642872006,651$2.56B0.92%
29APPLE INCAAPL19,142$2.49B0.89%
30DUKE ENERGY CORP NEWDUKB23,973$2.47B0.89%
31SPDR INDEX SHS FDS78463X87176,055$2.24B0.80%
32ISHARES TR46434V61344,968$2.02B0.73%
33MICROSOFT CORPMSFT7,332$1.76B0.63%
34HOME DEPOT INCHD5,525$1.75B0.63%
35SPDR SER TR78468R85345,125$1.67B0.60%
36CINTAS CORPCTAS3,344$1.51B0.54%
37ISHARES TR46435G42516,545$1.40B0.50%
38SPDR SER TR78464A67239,783$1.12B0.40%
39MERCK & CO INCMRK10,052$1.12B0.40%
40ALPHABET INCGOOG11,893$1.05B0.38%
41ISHARES TR46428887722,185$1.02B0.37%
42AMAZON COM INCAMZN11,616$975.8M0.35%
43BANK AMERICA CORP06050510427,471$909.8M0.33%
44ABBVIE INCABBV5,281$853.5M0.31%
45VANGUARD INDEX FDS9229087694,410$843.2M0.30%
46TRANE TECHNOLOGIES PLCTT4,802$807.2M0.29%
47UNITEDHEALTH GROUP INCUNH1,468$778.2M0.28%
48CVS HEALTH CORPCVS8,112$755.9M0.27%
49INTERPUBLIC GROUP COS INCINTR22,589$752.4M0.27%
50ISHARES TR4642888858,933$748.3M0.27%
51VANGUARD BD INDEX FDS92193783510,184$731.6M0.26%
52WELLS FARGO CO NEW94974610117,484$721.9M0.26%
53MCKESSON CORPMCK1,914$718.0M0.26%
54CONOCOPHILLIPSCOP6,082$717.7M0.26%
55PEPSICO INCPEP3,956$714.8M0.26%
56BRISTOL-MYERS SQUIBB COCELG-RI9,710$698.6M0.25%
57DEERE & CODE1,624$696.3M0.25%
58WALMART INCWMT4,904$695.4M0.25%
59CDW CORPCDW3,838$685.4M0.25%
60TAPESTRY INCTPR17,955$683.7M0.25%
61D R HORTON INC23331A1097,649$681.8M0.24%
62VISA INCV3,240$673.2M0.24%
63ENBRIDGE INCENNPF17,138$670.1M0.24%
64BANK NEW YORK MELLON CORP06405810014,522$661.1M0.24%
65CISCO SYS INCCSCO13,840$659.3M0.24%
66LOWES COS INC5486611073,264$650.3M0.23%
67ALLSTATE CORPALL-PJ4,642$629.4M0.23%
68FISERV INCFISV6,155$622.1M0.22%
69ABBOTT LABSABLZF5,569$611.5M0.22%
70ULTA BEAUTY INCULTA1,303$611.2M0.22%
71MONDELEZ INTL INC6092071059,144$609.5M0.22%
72MORGAN STANLEYMS-PQ7,164$609.1M0.22%
73ANALOG DEVICES INCADI3,693$605.8M0.22%
74BROADCOM INCAVGO1,059$592.4M0.21%
75ISHARES TR46429B26726,066$592.2M0.21%
76NORFOLK SOUTHN CORP6558441082,387$588.3M0.21%
77DOVER CORPDOV4,335$587.0M0.21%
78AMERICAN EXPRESS COAXP3,972$586.8M0.21%
79PIONEER NAT RES CO7237871072,566$586.1M0.21%
80COMCAST CORP NEWCCZ16,711$584.4M0.21%
81ACCENTURE PLC IRELANDACN2,183$582.6M0.21%
82VANGUARD STAR FDS92190976811,216$580.1M0.21%
83ISHARES TR46429B6977,968$574.5M0.21%
84KEURIG DR PEPPER INCKDP16,085$573.6M0.21%
85ISHARES TR4642885886,176$572.9M0.21%
86TE CONNECTIVITY LTDTEL4,835$555.1M0.20%
87ISHARES INC46428653310,449$554.3M0.20%
88PARKER-HANNIFIN CORPPH1,885$548.6M0.20%
89RAYTHEON TECHNOLOGIES CORPRTX5,269$531.7M0.19%
90NEXTERA ENERGY INCNEE-PW6,063$506.8M0.18%
91KIMBERLY-CLARK CORPKMB3,675$498.9M0.18%
92ADOBE SYSTEMS INCORPORATEDADBE1,464$492.7M0.18%
93ISHARES TR46432F3963,236$472.2M0.17%
94IRON MTN INC DEL46284V1019,106$453.9M0.16%
95EVERSOURCE ENERGYES5,387$451.7M0.16%
96ISHARES TR46432F3393,765$429.0M0.15%
97OVINTIV INCOVV7,505$380.6M0.14%
98LAM RESEARCH CORPLRCX874$367.4M0.13%
99AVERY DENNISON CORPAVY2,009$363.5M0.13%
100FIFTH THIRD BANCORPFITBM10,365$340.1M0.12%
101GAMING & LEISURE PPTYS INC36467J1086,377$332.2M0.12%
102ISHARES TR46432F3883,570$325.4M0.12%
103CHENIERE ENERGY INCLNG2,058$308.7M0.11%
104WORKDAY INCWDAY1,800$301.2M0.11%
105BERKSHIRE HATHAWAY INC DELBRK-A967$298.7M0.11%
106PHILIP MORRIS INTL INC7181721092,862$289.6M0.10%
107PACKAGING CORP AMER6951561092,157$275.9M0.10%
108MICROCHIP TECHNOLOGY INC.MCHPP3,904$274.3M0.10%
109ISHARES TR46434V4076,632$271.2M0.10%
110ISHARES TR46434V2905,433$269.8M0.10%
111ISHARES TR4642884142,444$257.9M0.09%
112AT&T INCT-PC13,819$254.4M0.09%
113ISHARES TR4642875981,660$251.7M0.09%
114ISHARES TR4642886532,269$245.5M0.09%
115CHEVRON CORP NEWCVX1,352$242.6M0.09%
116ISHARES TR4642877213,154$234.9M0.08%
117DANAHER CORPORATION235851102846$224.6M0.08%
118LILLY ELI & COLLY599$219.1M0.08%
119ISHARES TR464287614992$212.5M0.08%
120COLGATE PALMOLIVE COCL2,617$206.2M0.07%
121VERIZON COMMUNICATIONS INCVZ5,034$198.3M0.07%
122VAIL RESORTS INCMTN822$195.9M0.07%
123CHARTER COMMUNICATIONS INC N16119P108571$193.6M0.07%
124DISNEY WALT CO2546871062,215$192.5M0.07%
125INTERACTIVE BROKERS GROUP IN45841N1072,659$192.4M0.07%
126AMERICAN TOWER CORP NEW03027X100903$191.4M0.07%
127ALBEMARLE CORPALB-PA882$191.3M0.07%
128SUBURBAN PROPANE PARTNERS LSPH12,464$189.2M0.07%
129ORACLE CORPORCL-PD2,279$186.3M0.07%
130ISHARES TR4642878041,942$183.8M0.07%
131DUPONT DE NEMOURS INCDD2,640$181.2M0.07%
132SELECT SECTOR SPDR TR81369Y8031,450$180.5M0.06%
133PHILLIPS 66PSX1,669$173.7M0.06%
134CORTEVA INCCTVA2,880$169.3M0.06%
135PIMCO ETF TR72201R7751,852$167.6M0.06%
136INGERSOLL RAND INCIR3,136$163.9M0.06%
137SPDR SER TR78464A8543,534$158.9M0.06%
138EXXON MOBIL CORPXOM1,421$156.8M0.06%
139PFIZER INCPFE2,956$151.4M0.05%
140DOW INCDOW2,807$141.5M0.05%
141ALTRIA GROUP INCMO3,042$139.1M0.05%
142JOHNSON & JOHNSONJNJ768$135.6M0.05%
143TRUIST FINL CORP89832Q1092,980$128.2M0.05%
144ALPHABET INCGOOG1,360$120.7M0.04%
145NVIDIA CORPORATIONNVDA797$116.5M0.04%
146ISHARES U S ETF TR46431W8533,829$107.9M0.04%
147ISHARES TR46435G1021,465$101.7M0.04%
148INTERNATIONAL BUSINESS MACHSINTR719$101.2M0.04%
149SPDR SER TR78464A8052,069$97.8M0.04%
150PROCTER AND GAMBLE CO742718109640$97.0M0.03%
151ISHARES TR46435G4743,903$96.0M0.03%
152ISHARES TR46435U7132,617$94.9M0.03%
153ISHARES TR46434V2743,761$92.5M0.03%
154SELECT SECTOR SPDR TR81369Y704903$88.7M0.03%
155ISHARES TR464288158844$88.0M0.03%
156SELECT SECTOR SPDR TR81369Y1001,104$85.8M0.03%
157PACER FDS TR69374H8162,427$85.3M0.03%
158J P MORGAN EXCHANGE TRADED F46641Q886966$81.3M0.03%
159FIDELITY NATL INFORMATION SV31620M1061,192$80.9M0.03%
160ISHARES INC46434G8891,951$80.1M0.03%
161WELLTOWER INCWELL1,219$79.9M0.03%
162INVESCO EXCHANGE TRADED FD TIVZ307$74.6M0.03%
163STAAR SURGICAL COSTAA1,500$72.8M0.03%
164AMGEN INCAMGN275$72.2M0.03%
165NETFLIX INCNFLX241$71.1M0.03%
166GILEAD SCIENCES INCGILD821$70.5M0.03%
167APPLIED MATLS INC038222105715$69.6M0.03%
168CATERPILLAR INCCAT290$69.5M0.02%
169INVESCO EXCHANGE TRADED FD TIVZ478$67.5M0.02%
170WISDOMTREE TRWT1,080$66.9M0.02%
171INVESCO EXCH TRD SLF IDX FDIVZ1,920$65.6M0.02%
172META PLATFORMS INCMETA541$65.1M0.02%
173HONEYWELL INTL INC438516106299$64.0M0.02%
174GENERAL ELECTRIC CO369604301756$63.3M0.02%
175ALLEGION PLCALLE600$63.2M0.02%
176ISHARES TR464287432629$62.6M0.02%
177SPDR SER TR78468R2002,026$61.6M0.02%
178ISHARES TR464287630440$61.0M0.02%
179BRITISH AMERN TOB PLC1104481071,489$59.5M0.02%
180VANGUARD SCOTTSDALE FDS92206C6801,065$58.7M0.02%
181VANGUARD WORLD FD921910840565$58.1M0.02%
182ISHARES TR4642898751,520$57.8M0.02%
183BCE INCBCPPF1,301$57.2M0.02%
184COCA COLA COKO882$56.1M0.02%
185VANGUARD WORLD FD921910816325$55.9M0.02%
186JPMORGAN CHASE & COVYLD411$55.1M0.02%
187OWL ROCK CAPITAL CORPORATIONOWL4,710$54.4M0.02%
188CLOROX CO DELCLX378$53.0M0.02%
189AMERICAN ELEC PWR CO INC025537101525$49.9M0.02%
190AUTOMATIC DATA PROCESSING INADP209$49.8M0.02%
191SOUTHERN COSOMN694$49.6M0.02%
192JANUS DETROIT STR TR47103U845999$49.2M0.02%
193NAVITAS SEMICONDUCTOR CORPNVTS14,000$49.1M0.02%
194CANADIAN IMPERIAL BK COMM TOCNDIF1,196$48.4M0.02%
195VANGUARD SCOTTSDALE FDS92206C714721$48.0M0.02%
196VANGUARD INTL EQUITY INDEX F9220426761,150$47.5M0.02%
197ISHARES TR46432F842752$46.4M0.02%
198CARRIER GLOBAL CORPORATIONCARR1,119$46.2M0.02%
199UNITED BANKSHARES INC WEST VUNTCW1,131$45.8M0.02%
200UNILEVER PLCUNLYF893$45.0M0.02%
201SPDR SER TR78464A4741,530$45.0M0.02%
202NATIONAL GRID PLCNMPWP740$44.6M0.02%
203ISHARES TR464288281519$43.9M0.02%
204OTIS WORLDWIDE CORPOTIS559$43.8M0.02%
205MEDTRONIC PLCMDT561$43.6M0.02%
206ISHARES TR46435G672904$43.0M0.02%
207BECTON DICKINSON & COBDX167$42.5M0.02%
208WOLFSPEED INCWOLF600$41.4M0.01%
209VANECK ETF TRUST92189H201896$40.9M0.01%
210ISHARES TR46429B655811$40.8M0.01%
2113M COMMM338$40.6M0.01%
212SCHLUMBERGER LTDSLB741$39.6M0.01%
213FLEXSHARES TRFLEX842$39.0M0.01%
214SPDR DOW JONES INDL AVERAGE78467X109117$38.8M0.01%
215J P MORGAN EXCHANGE TRADED F46641Q2661,139$38.7M0.01%
216VANECK ETF TRUST92189H409756$38.2M0.01%
217MANULIFE FINL CORP56501R1062,138$38.1M0.01%
218SELECT SECTOR SPDR TR81369Y308511$38.1M0.01%
219ISHARES TR464287176353$37.5M0.01%
220DOMINION ENERGY INCD612$37.5M0.01%
221ISHARES TR464287648174$37.3M0.01%
222SPDR SER TR78468R622410$36.9M0.01%
223ISHARES TR464289867782$36.9M0.01%
224OMEGA HEALTHCARE INVS INC6819361001,317$36.8M0.01%
225INVESCO EXCH TRD SLF IDX FDIVZ1,794$36.8M0.01%
226ISHARES TR464287242344$36.3M0.01%
227KROGER COKR799$35.6M0.01%
228JANUS DETROIT STR TR47103U852771$35.0M0.01%
229INGREDION INCINGR354$34.7M0.01%
230GENERAL MLS INC370334104409$34.3M0.01%
231DISCOVER FINL SVCS254709108350$34.2M0.01%
232VANGUARD INDEX FDS92290836397$34.1M0.01%
233HUNTINGTON BANCSHARES INCHBANP2,415$34.1M0.01%
234MERCADOLIBRE INCMELI40$33.8M0.01%
235SCHWAB STRATEGIC TR808524870647$33.5M0.01%
236ISHARES TR46436E619792$33.4M0.01%
237PINNACLE FINL PARTNERS INC72346Q104453$33.3M0.01%
238KINROSS GOLD CORPKGCRF8,000$32.7M0.01%
239CROWN CASTLE INCCCI236$32.0M0.01%
240CORNING INCGLW997$31.8M0.01%
241METLIFE INCMET-PF438$31.7M0.01%
242HOWMET AEROSPACE INCHWM800$31.5M0.01%
243CUMMINS INCCMI129$31.3M0.01%
244ISHARES INC46434G8631,037$31.2M0.01%
245AFLAC INCAFL426$30.6M0.01%
246AMPHENOL CORP NEW032095101400$30.5M0.01%
247ISHARES TR464287440317$30.4M0.01%
248EATON VANCE TAX-ADVANTAGED GETN1,400$29.3M0.01%
249ISHARES TR464287796623$29.0M0.01%
250PUBLIC STORAGEPSA-PS100$28.0M0.01%
251CHECK POINT SOFTWARE TECH LTM22465104220$27.8M0.01%
252VANGUARD SCOTTSDALE FDS92206C102476$27.5M0.01%
253WARNER BROS DISCOVERY INCWBD2,823$26.8M0.01%
254VODAFONE GROUP PLC NEW92857W3082,632$26.6M0.01%
255SALESFORCE INCCRM200$26.5M0.01%
256ISHARES INC46434G103559$26.1M0.01%
257DOUGLAS EMMETT INCDEI1,660$26.0M0.01%
258MCDONALDS CORPMCD98$25.8M0.01%
259BLACKROCK SCIENCE & TECHNOLOBLK1,622$25.4M0.01%
260VANECK ETF TRUST92189F437897$24.2M0.01%
261INTEL CORPINTC914$24.2M0.01%
262TC ENERGY CORPTRPRF603$24.0M0.01%
263BOEING COBA-PA125$23.8M0.01%
264EATON VANCE TAX ADVT DIV INCETN1,040$23.7M0.01%
265PPL CORPPPLC811$23.7M0.01%
266ENTERGY CORP NEWENO209$23.5M0.01%
267WISDOMTREE TRWT570$23.4M0.01%
268PETMED EXPRESS INCPETS1,323$23.4M0.01%
269INVESCO EXCHANGE TRADED FD TIVZ760$23.4M0.01%
270FIDELITY COVINGTON TRUST316092618508$23.4M0.01%
271PRUDENTIAL FINL INCPUKPF226$22.5M0.01%
272VANGUARD INDEX FDS922908611141$22.4M0.01%
273SELECT SECTOR SPDR TR81369Y407173$22.3M0.01%
274INDEPENDENCE RLTY TR INC45378A1061,250$21.1M0.01%
275WEYERHAEUSER CO MTN BEWY678$21.0M0.01%
276US BANCORP DELUSB-PS479$20.9M0.01%
277PUBLIC SVC ENTERPRISE GRP IN744573106339$20.8M0.01%
278WISDOMTREE TRWT472$20.8M0.01%
279ISHARES TR464287291457$20.5M0.01%
280VICTORY PORTFOLIOS II92647N535420$20.4M0.01%
281SPDR INDEX SHS FDS78463X863761$20.4M0.01%
282ISHARES U S ETF TR46431W705224$20.3M0.01%
283FORTUNE BRANDS INNOVATIONS IFBIN346$19.8M0.01%
284SELECT SECTOR SPDR TR81369Y605577$19.7M0.01%
285REGIONS FINANCIAL CORP NEWRF-PF915$19.7M0.01%
286INVESCO EXCH TRADED FD TR IIIVZ1,756$19.6M0.01%
287FIRST TR EXCHANGE-TRADED FD33739Q200414$19.6M0.01%
288REALTY INCOME CORPO308$19.5M0.01%
289HEWLETT PACKARD ENTERPRISE CHPE-PC1,217$19.4M0.01%
290VANGUARD INDEX FDS922908553234$19.3M0.01%
291RESTAURANT BRANDS INTL INC76131D103298$19.3M0.01%
292FIRST TR EXCHANGE-TRADED FD33738D309428$19.1M0.01%
293VICTORY PORTFOLIOS II92647N667425$19.0M0.01%
294LIVENT CORPLIVG950$18.9M0.01%
295TARGET CORPTGT126$18.8M0.01%
296COSTCO WHSL CORP NEW22160K10541$18.7M0.01%
297WISDOMTREE TRWT654$18.6M0.01%
298UNION PAC CORPUNP88$18.2M0.01%
299VANGUARD INDEX FDS922908512134$18.1M0.01%
300MASTERCARD INCORPORATEDMA52$18.1M0.01%
301T-MOBILE US INCTMUSZ129$18.1M0.01%
302WHEATON PRECIOUS METALS CORPWPM456$17.8M0.01%
303VANECK ETF TRUST92189F460828$17.8M0.01%
304WILLIAMS COS INC969457100531$17.5M0.01%
305PROGRESSIVE CORP743315103134$17.4M0.01%
306ISHARES TR464288570242$17.4M0.01%
307ASTRAZENECA PLCAZN256$17.4M0.01%
308CAESARS ENTERTAINMENT INC NE12769G100401$16.7M0.01%
309WASTE MGMT INC DEL94106L109104$16.3M0.01%
310CANOPY GROWTH CORPCGC7,046$16.3M0.01%
311GLOBAL X FDS37954Y384781$16.2M0.01%
312OGE ENERGY CORPOGE400$15.8M0.01%
313ISHARES TR46429B747161$15.6M0.01%
314VANGUARD INDEX FDS92290853886$15.5M0.01%
315ISHARES TR464287564278$15.2M0.01%
316ILLINOIS TOOL WKS INC45230810969$15.2M0.01%
317FS KKR CAP CORPFSK863$15.1M0.01%
318FORD MTR CO DEL3453708601,243$14.5M0.01%
319ISHARES TR46429B663138$14.4M0.01%
320VANGUARD SCOTTSDALE FDS92206C870185$14.3M0.01%
321NOVO-NORDISK A SNONOF104$14.1M0.01%
322ISHARES TR46436E767453$13.9M0.00%
323ZOETIS INCZTS93$13.7M0.00%
324HANOVER INS GROUP INC410867105100$13.5M0.00%
325GLOBAL X FDS37954Y2851,165$13.5M0.00%
326UNITED STS OIL FD LPUNTCW192$13.5M0.00%
327GENERAL DYNAMICS CORPGD54$13.4M0.00%
328SELECT SECTOR SPDR TR81369Y20997$13.2M0.00%
329VANECK ETF TRUST92189F536736$12.9M0.00%
330GENERAL MTRS CO37045V100380$12.8M0.00%
331GLOBAL X FDS37954Y780442$12.8M0.00%
332STANLEY BLACK & DECKER INCSWK168$12.6M0.00%
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