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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 Q2 2023 · Filed May 3, 2023 · Accession 0001437749-23-012207

Total Value
$301.18B
Positions
660
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SSGA ACTIVE TR78470P507856,874$22.59B7.50%
2SPDR S&P 500 ETF TRSPY39,885$16.33B5.42%
3VANGUARD TAX-MANAGED FDS921943858358,563$16.20B5.38%
4VANGUARD INDEX FDS92290873659,427$14.82B4.92%
5VANGUARD INDEX FDS922908744100,326$13.86B4.60%
6SSGA ACTIVE TR78470P408342,734$13.76B4.57%
7SPDR INDEX SHS FDS78463X889413,618$13.29B4.41%
8VANGUARD CHARLOTTE FDS92203J407224,127$10.96B3.64%
9VANGUARD MUN BD FDS922907746173,808$8.81B2.93%
10VANGUARD BD INDEX FDS921937827104,038$7.96B2.64%
11SPDR SER TR78464A649288,284$7.43B2.47%
12SPDR INDEX SHS FDS78463X103169,803$6.46B2.15%
13SPDR SER TR78468R861304,606$5.80B1.93%
14SPDR SER TR78468R853151,961$5.74B1.91%
15VANGUARD INTL EQUITY INDEX F922042858129,042$5.21B1.73%
16VANGUARD SCOTTSDALE FDS92206C771111,842$5.21B1.73%
17SPDR SER TR78468R66353,516$4.91B1.63%
18SPDR INDEX SHS FDS78463X509132,731$4.53B1.50%
19VANGUARD BD INDEX FDS92193781952,205$4.01B1.33%
20SPDR SER TR78464A391185,457$3.94B1.31%
21VANGUARD INDEX FDS92290875120,573$3.90B1.30%
22VANGUARD BD INDEX FDS92193779350,874$3.90B1.30%
23SPDR SER TR78464A664118,804$3.67B1.22%
24UNITED PARCEL SERVICE INCUPS18,392$3.57B1.19%
25APPLE INCAAPL19,676$3.24B1.08%
26SPDR SER TR78464A84772,665$3.19B1.06%
27SPDR INDEX SHS FDS78463X87187,974$2.72B0.91%
28INVESCO ACTVELY MNGD ETC FDIVZ182,158$2.59B0.86%
29ISHARES TR4642872006,254$2.57B0.85%
30SSGA ACTIVE ETF TR78467V60861,490$2.55B0.85%
31DUKE ENERGY CORP NEWDUKB24,493$2.36B0.78%
32MICROSOFT CORPMSFT7,477$2.16B0.72%
33ISHARES TR46434V61345,721$2.11B0.70%
34SPDR GOLD TRGLD9,902$1.81B0.60%
35ALPHABET INCGOOG15,038$1.56B0.52%
36CINTAS CORPCTAS3,344$1.55B0.51%
37ISHARES TR46432F33912,338$1.53B0.51%
38AMAZON COM INCAMZN11,317$1.17B0.39%
39HOME DEPOT INCHD3,854$1.14B0.38%
40SPDR SER TR78468R62212,035$1.12B0.37%
41ISHARES TR46428888511,387$1.07B0.35%
42MERCK & CO INCMRK10,008$1.06B0.35%
43VANGUARD INDEX FDS9229087694,926$1.01B0.33%
44TRANE TECHNOLOGIES PLCTT4,763$876.3M0.29%
45INTERPUBLIC GROUP COS INCINTR23,410$871.8M0.29%
46VANGUARD BD INDEX FDS92193783511,718$865.2M0.29%
47COMCAST CORP NEWCCZ21,916$830.8M0.28%
48ISHARES TR46428887716,627$806.9M0.27%
49WELLS FARGO CO NEW94974610120,639$771.5M0.26%
50ABBVIE INCABBV4,823$768.6M0.26%
51MICROCHIP TECHNOLOGY INC.MCHPP9,173$768.5M0.26%
52BANK AMERICA CORP06050510426,761$765.4M0.25%
53VISA INCV3,380$762.0M0.25%
54BROADCOM INCAVGO1,182$758.2M0.25%
55ANALOG DEVICES INCADI3,833$756.0M0.25%
56ISHARES TR46429B26732,017$748.6M0.25%
57BRISTOL-MYERS SQUIBB COCELG-RI10,666$739.3M0.25%
58BANK NEW YORK MELLON CORP06405810016,161$734.4M0.24%
59INTERACTIVE BROKERS GROUP IN45841N1078,889$733.9M0.24%
60CISCO SYS INCCSCO13,957$729.6M0.24%
61ISHARES TR4642885887,685$728.0M0.24%
62FISERV INCFISV6,387$721.9M0.24%
63PEPSICO INCPEP3,878$706.9M0.23%
64ULTA BEAUTY INCULTA1,291$704.5M0.23%
65WALMART INCWMT4,753$700.9M0.23%
66UNITEDHEALTH GROUP INCUNH1,476$697.5M0.23%
67VANGUARD STAR FDS92190976812,441$686.9M0.23%
68CDW CORPCDW3,415$665.5M0.22%
69TAPESTRY INCTPR15,318$660.3M0.22%
70MCKESSON CORPMCK1,854$660.2M0.22%
71ENBRIDGE INCENNPF17,232$657.4M0.22%
72VANGUARD INTL EQUITY INDEX F9220428669,648$654.3M0.22%
73LOWES COS INC5486611073,264$652.7M0.22%
74DEERE & CODE1,574$650.0M0.22%
75DOVER CORPDOV4,238$643.9M0.21%
76MONDELEZ INTL INC6092071059,121$635.9M0.21%
77KIMBERLY-CLARK CORPKMB4,703$631.2M0.21%
78TE CONNECTIVITY LTDTEL4,801$629.7M0.21%
79ACCENTURE PLC IRELANDACN2,192$626.5M0.21%
80ISHARES TR46429B6978,536$620.9M0.21%
81ORACLE CORPORCL-PD6,602$613.4M0.20%
82RAYTHEON TECHNOLOGIES CORPRTX6,260$613.1M0.20%
83PARKER-HANNIFIN CORPPH1,819$611.3M0.20%
84SPDR SER TR78464A67220,976$607.0M0.20%
85BORGWARNER INCBWA12,272$602.7M0.20%
86CONOCOPHILLIPSCOP5,980$593.2M0.20%
87ADOBE SYSTEMS INCORPORATEDADBE1,531$590.0M0.20%
88AMERICAN EXPRESS COAXP3,535$583.1M0.19%
89ELEVANCE HEALTH INCELV1,228$564.8M0.19%
90KEURIG DR PEPPER INCKDP15,958$563.0M0.19%
91PIONEER NAT RES CO7237871072,651$541.4M0.18%
92ISHARES TR46435G4255,951$538.3M0.18%
93CROCS INCCROX4,199$530.9M0.18%
94IQVIA HLDGS INCIQV2,645$526.1M0.17%
95ISHARES INC46434G10310,340$504.5M0.17%
96EVERSOURCE ENERGYES6,239$488.2M0.16%
97NORFOLK SOUTHN CORP6558441082,294$486.4M0.16%
98IRON MTN INC DEL46284V1019,004$476.4M0.16%
99WORKDAY INCWDAY2,302$475.5M0.16%
100NEXTERA ENERGY INCNEE-PW6,096$469.9M0.16%
101PHILIP MORRIS INTL INC7181721094,663$453.5M0.15%
102MARATHON PETE CORPMARA3,195$430.8M0.14%
103GAMING & LEISURE PPTYS INC36467J1087,710$401.4M0.13%
104ISHARES TR4642877214,154$385.5M0.13%
105BOSTON SCIENTIFIC CORPBSX7,193$359.9M0.12%
106ISHARES TR46432F3962,359$328.0M0.11%
107AUTOMATIC DATA PROCESSING INADP1,449$322.6M0.11%
108CHENIERE ENERGY INCLNG2,030$319.9M0.11%
109ISHARES TR4642884142,841$306.1M0.10%
110AVERY DENNISON CORPAVY1,674$299.5M0.10%
111BERKSHIRE HATHAWAY INC DELBRK-A965$298.0M0.10%
112PACKAGING CORP AMER6951561092,132$296.0M0.10%
113FIFTH THIRD BANCORPFITBM10,865$289.4M0.10%
114AT&T INCT-PC14,914$287.1M0.10%
115REINSURANCE GRP OF AMERICA I7593516042,067$274.4M0.09%
116META PLATFORMS INCMETA1,293$274.0M0.09%
117ALBEMARLE CORPALB-PA1,208$267.0M0.09%
118ISHARES TR4642875981,660$252.8M0.08%
119ISHARES TR464287614992$242.4M0.08%
120NVIDIA CORPORATIONNVDA797$221.4M0.07%
121SELECT SECTOR SPDR TR81369Y8031,451$219.1M0.07%
122ISHARES TR4642886531,875$214.8M0.07%
123DANAHER CORPORATION235851102846$213.2M0.07%
124INGERSOLL RAND INCIR3,589$208.8M0.07%
125TRUIST FINL CORP89832Q1096,120$208.7M0.07%
126LILLY ELI & COLLY599$205.7M0.07%
127VERIZON COMMUNICATIONS INCVZ5,193$202.0M0.07%
128CHARTER COMMUNICATIONS INC N16119P108545$194.9M0.06%
129SUBURBAN PROPANE PARTNERS LSPH12,527$191.9M0.06%
130DUPONT DE NEMOURS INCDD2,640$189.5M0.06%
131COLGATE PALMOLIVE COCL2,499$187.8M0.06%
132AMERICAN TOWER CORP NEW03027X100915$186.9M0.06%
133CHEVRON CORP NEWCVX1,141$186.2M0.06%
134ISHARES INC46434G8894,433$184.1M0.06%
135ISHARES TR46432F3881,896$175.6M0.06%
136PIMCO ETF TR72201R7751,852$171.8M0.06%
137ISHARES TR46434V2903,339$171.2M0.06%
138ISHARES TR4642882811,983$171.1M0.06%
139PHILLIPS 66PSX1,669$169.2M0.06%
140SPDR SER TR78464A8543,506$168.8M0.06%
141CORTEVA INCCTVA2,606$157.1M0.05%
142DOW INCDOW2,688$147.4M0.05%
143FERGUSON PLC NEWG3421J1061,095$146.5M0.05%
144ALPHABET INCGOOG1,390$144.6M0.05%
145ALTRIA GROUP INCMO3,076$137.3M0.05%
146NETFLIX INCNFLX386$133.4M0.04%
147DISCOVER FINL SVCS2547091081,311$129.6M0.04%
148SPDR SER TR78464A8052,462$124.1M0.04%
149INGREDION INCINGR1,218$123.9M0.04%
150SCHLUMBERGER LTDSLB2,463$120.9M0.04%
151JOHNSON & JOHNSONJNJ764$118.4M0.04%
152EXXON MOBIL CORPXOM1,064$116.7M0.04%
153KROGER COKR2,330$115.0M0.04%
154PFIZER INCPFE2,716$110.8M0.04%
155STAAR SURGICAL COSTAA1,500$95.9M0.03%
156ISHARES TR46435U7132,542$94.9M0.03%
157MEDTRONIC PLCMDT1,170$94.4M0.03%
158PROCTER AND GAMBLE CO742718109629$93.5M0.03%
159GENERAL ELECTRIC CO369604301958$91.6M0.03%
160SELECT SECTOR SPDR TR81369Y704903$91.4M0.03%
161ISHARES TR46434V2743,408$90.3M0.03%
162SELECT SECTOR SPDR TR81369Y1001,104$89.0M0.03%
163INVESCO EXCHANGE TRADED FD TIVZ613$88.7M0.03%
164APPLIED MATLS INC038222105715$87.8M0.03%
165WELLTOWER INCWELL1,221$87.5M0.03%
166INTERNATIONAL BUSINESS MACHSINTR660$86.5M0.03%
167PACER FDS TR69374H8162,427$84.0M0.03%
168ISHARES TR46435G4743,297$83.3M0.03%
169J P MORGAN EXCHANGE TRADED F46641Q886966$82.9M0.03%
170DOUGLAS EMMETT INCDEI6,649$82.0M0.03%
171INVESCO EXCHANGE TRADED FD TIVZ282$77.8M0.03%
172AMGEN INCAMGN297$71.8M0.02%
173HEWLETT PACKARD ENTERPRISE CHPE-PC4,283$68.2M0.02%
174INVESCO EXCH TRD SLF IDX FDIVZ1,920$67.5M0.02%
175VANGUARD SCOTTSDALE FDS92206C6801,067$67.1M0.02%
176WISDOMTREE TRWT1,080$66.8M0.02%
177FORTUNE BRANDS INNOVATIONS IFBIN1,135$66.6M0.02%
178CLOROX CO DELCLX421$66.6M0.02%
179RESTAURANT BRANDS INTL INC76131D103991$66.5M0.02%
180CATERPILLAR INCCAT290$66.4M0.02%
181FIDELITY NATL INFORMATION SV31620M1061,199$65.1M0.02%
182ISHARES TR464287432612$65.1M0.02%
183CAESARS ENTERTAINMENT INC NE12769G1001,318$64.3M0.02%
184ISHARES TR464288158614$64.3M0.02%
185ALLEGION PLCALLE600$64.0M0.02%
186ANNALY CAPITAL MANAGEMENT INNLY-PJ3,282$62.7M0.02%
187VANGUARD WORLD FD921910816300$61.4M0.02%
188OWL ROCK CAPITAL CORPORATIONOWL4,848$61.1M0.02%
189ISHARES TR464287630440$60.3M0.02%
190BCE INCBCPPF1,321$59.2M0.02%
191GILEAD SCIENCES INCGILD697$57.8M0.02%
192BROADRIDGE FINL SOLUTIONS IN11133T103388$56.9M0.02%
193HONEYWELL INTL INC438516106296$56.6M0.02%
194BRITISH AMERN TOB PLC1104481071,610$56.6M0.02%
195COCA COLA COKO878$54.4M0.02%
196JPMORGAN CHASE & COVYLD417$54.4M0.02%
197CVS HEALTH CORPCVS718$53.4M0.02%
198MERCADOLIBRE INCMELI40$52.7M0.02%
199VANGUARD WORLD FD921910840521$52.6M0.02%
200WOLFSPEED INCWOLF800$52.0M0.02%
201CARRIER GLOBAL CORPORATIONCARR1,119$51.2M0.02%
202ISHARES TR4642898751,249$49.8M0.02%
203DISNEY WALT CO254687106495$49.6M0.02%
204JANUS DETROIT STR TR47103U8451,001$49.6M0.02%
205NATIONAL GRID PLCNMPWP728$49.5M0.02%
206VANGUARD SCOTTSDALE FDS92206C714724$48.4M0.02%
207AMERICAN ELEC PWR CO INC025537101525$47.7M0.02%
208OTIS WORLDWIDE CORPOTIS559$47.2M0.02%
209VANGUARD INTL EQUITY INDEX F9220426761,150$46.7M0.02%
210SPDR SER TR78464A4741,549$45.9M0.02%
211SPDR SER TR78468R2001,499$45.6M0.02%
212SOUTHERN COSOMN655$45.6M0.02%
213STANLEY BLACK & DECKER INCSWK553$44.5M0.01%
214ISHARES TR46435G672904$44.3M0.01%
215NAVITAS SEMICONDUCTOR CORPNVTS6,000$43.9M0.01%
216ISHARES TR46432F842650$43.5M0.01%
217TESLA INCTSLA207$42.9M0.01%
218BECTON DICKINSON & COBDX167$41.3M0.01%
219J P MORGAN EXCHANGE TRADED F46641Q2661,139$41.3M0.01%
220WARNER BROS DISCOVERY INCWBD2,705$40.8M0.01%
221UNILEVER PLCUNLYF778$40.4M0.01%
222SALESFORCE INCCRM200$40.0M0.01%
223FLEXSHARES TRFLEX842$39.9M0.01%
224CANADIAN IMPERIAL BK COMM TOCNDIF941$39.9M0.01%
225DOMINION ENERGY INCD713$39.9M0.01%
226UNITED BANKSHARES INC WEST VUNTCW1,131$39.8M0.01%
227ISHARES TR464287648174$39.5M0.01%
228VANECK ETF TRUST92189H409758$39.2M0.01%
229VANECK ETF TRUST92189H201842$39.1M0.01%
230ISHARES TR464289867782$39.1M0.01%
231MANULIFE FINL CORP56501R1062,124$39.0M0.01%
232SPDR DOW JONES INDL AVERAGE78467X109117$38.9M0.01%
233KINROSS GOLD CORPKGCRF8,000$37.7M0.01%
234INVESCO EXCH TRD SLF IDX FDIVZ1,821$37.5M0.01%
235CROWN CASTLE INCCCI279$37.3M0.01%
236VANGUARD INDEX FDS92290836397$36.5M0.01%
237OMEGA HEALTHCARE INVS INC6819361001,326$36.4M0.01%
238JANUS DETROIT STR TR47103U852771$36.0M0.01%
239CORNING INCGLW997$35.2M0.01%
240ISHARES TR464287242319$35.0M0.01%
241SCHWAB STRATEGIC TR808524870647$34.7M0.01%
242HOWMET AEROSPACE INCHWM800$33.9M0.01%
243ISHARES INC46434G8631,071$33.7M0.01%
244AMPHENOL CORP NEW032095101400$32.7M0.01%
245SELECT SECTOR SPDR TR81369Y308433$32.3M0.01%
2463M COMMM301$31.7M0.01%
247INTEL CORPINTC963$31.4M0.01%
248ISHARES TR464287440317$31.4M0.01%
249BLACKROCK SCIENCE & TECHNOLOBLK1,673$31.3M0.01%
250EATON VANCE TAX-ADVANTAGED GETN1,400$31.1M0.01%
251CUMMINS INCCMI129$30.8M0.01%
252ENTERGY CORP NEWENO284$30.6M0.01%
253PUBLIC STORAGEPSA-PS100$30.2M0.01%
254BOEING COBA-PA140$29.7M0.01%
255HUNTINGTON BANCSHARES INCHBANP2,556$28.6M0.01%
256VANGUARD SCOTTSDALE FDS92206C102476$27.9M0.01%
257CHECK POINT SOFTWARE TECH LTM22465104214$27.8M0.01%
258TC ENERGY CORPTRPRF687$26.7M0.01%
259MCDONALDS CORPMCD95$26.6M0.01%
260AFLAC INCAFL409$26.4M0.01%
261GE HEALTHCARE TECHNOLOGIES IGEHC318$26.1M0.01%
262REALTY INCOME CORPO411$26.0M0.01%
263VANECK ETF TRUST92189F437897$25.1M0.01%
264WILLIAMS COS INC969457100838$25.0M0.01%
265PINNACLE FINL PARTNERS INC72346Q104453$25.0M0.01%
266METLIFE INCMET-PF419$24.3M0.01%
267FIDELITY COVINGTON TRUST316092618508$24.0M0.01%
268GENERAL MLS INC370334104276$23.6M0.01%
269EATON VANCE TAX ADVT DIV INCETN1,040$23.5M0.01%
270WISDOMTREE TRWT570$23.4M0.01%
271INVESCO EXCHANGE TRADED FD TIVZ760$23.3M0.01%
272US BANCORP DELUSB-PS618$22.3M0.01%
273PPL CORPPPLC794$22.1M0.01%
274WISDOMTREE TRWT472$21.6M0.01%
275PETMED EXPRESS INCPETS1,327$21.6M0.01%
276VANECK ETF TRUST92189F460988$21.4M0.01%
277TOTALENERGIES SETTE361$21.3M0.01%
278TARGET CORPTGT128$21.1M0.01%
279VICTORY PORTFOLIOS II92647N535423$20.7M0.01%
280VANGUARD INDEX FDS922908611130$20.6M0.01%
281LIVENT CORPLIVG950$20.6M0.01%
282ISHARES TR464287291377$20.5M0.01%
283WEYERHAEUSER CO MTN BEWY678$20.4M0.01%
284T-MOBILE US INCTMUSZ141$20.4M0.01%
285COSTCO WHSL CORP NEW22160K10541$20.4M0.01%
286INVESCO EXCH TRADED FD TR IIIVZ1,756$20.2M0.01%
287GOLDMAN SACHS ETF TRNVGLF201$20.1M0.01%
288FIRST TR EXCHANGE-TRADED FD33739Q200414$19.8M0.01%
289VANGUARD INDEX FDS922908553234$19.4M0.01%
290FIRST TR EXCHANGE-TRADED FD33738D309428$19.4M0.01%
291VICTORY PORTFOLIOS II92647N667425$19.2M0.01%
292ISHARES TR46435U549400$19.2M0.01%
293VODAFONE GROUP PLC NEW92857W3081,734$19.1M0.01%
294SELECT SECTOR SPDR TR81369Y407128$19.1M0.01%
295MASTERCARD INCORPORATEDMA52$18.9M0.01%
296VANECK ETF TRUST92189F5361,046$18.8M0.01%
297PRUDENTIAL FINL INCPUKPF226$18.7M0.01%
298WISDOMTREE TRWT654$18.7M0.01%
299PROGRESSIVE CORP743315103130$18.6M0.01%
300SPDR INDEX SHS FDS78463X863676$17.8M0.01%
301ASTRAZENECA PLCAZN252$17.5M0.01%
302ISHARES TR46435G193758$17.4M0.01%
303NOVO-NORDISK A SNONOF109$17.3M0.01%
304ILLINOIS TOOL WKS INC45230810969$16.8M0.01%
305ISHARES TR464288570212$16.5M0.01%
306VANGUARD INDEX FDS922908512123$16.5M0.01%
307ISHARES INC46434G764332$16.4M0.01%
308SPDR SER TR78464A607184$16.3M0.01%
309ISHARES TR464287804168$16.3M0.01%
310ABBOTT LABSABLZF161$16.3M0.01%
311PNC FINL SVCS GROUP INC693475105128$16.3M0.01%
312WASTE MGMT INC DEL94106L10999$16.2M0.01%
313GLOBAL X FDS37954Y384685$16.1M0.01%
314FS KKR CAP CORPFSK863$16.0M0.01%
315FORD MTR CO DEL3453708601,253$15.8M0.01%
316PUBLIC SVC ENTERPRISE GRP IN744573106252$15.7M0.01%
317ISHARES TR464287564278$15.4M0.01%
318VANGUARD INDEX FDS92290853879$15.4M0.01%
319ISHARES TR46436E619354$15.3M0.01%
320VANGUARD SCOTTSDALE FDS92206C870190$15.2M0.01%
321CADENCE DESIGN SYSTEM INCCDNS72$15.1M0.01%
322OGE ENERGY CORPOGE400$15.1M0.01%
323ZOETIS INCZTS90$15.0M0.00%
324SANOFISNYNF274$14.9M0.00%
325GLOBAL X FDS37954Y780443$14.7M0.00%
326GENERAL MTRS CO37045V100398$14.6M0.00%
327ISHARES TR46436E767439$14.5M0.00%
328ONEMAIN HLDGS INCOMF390$14.5M0.00%
329LAM RESEARCH CORPLRCX27$14.4M0.00%
330CLOUDFLARE INCNET230$14.2M0.00%
331ISHARES TR46429B663138$14.0M0.00%
332INVESCO QQQ TRIVZ42$13.5M0.00%
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