13F HOLDINGS REPORT
Aspire Capital Advisors LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001906014-23-000001
Total Value
$175.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 317,899 | $19.2M | 10.93% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 252,590 | $19.1M | 10.87% |
| 3 | VANGUARD INDEX FDS | 922908363 | 49,662 | $17.4M | 9.94% |
| 4 | MICROSOFT CORP | MSFT | 42,226 | $10.1M | 5.77% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 70,529 | $9.6M | 5.46% |
| 6 | SPDR SER TR | 78464A813 | 108,826 | $8.9M | 5.09% |
| 7 | ISHARES TR | 464289438 | 73,531 | $8.9M | 5.05% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 114,588 | $8.2M | 4.69% |
| 9 | VANGUARD INDEX FDS | 922908629 | 34,618 | $7.1M | 4.02% |
| 10 | ISHARES TR | 464287812 | 28,262 | $5.7M | 3.26% |
| 11 | FLEXSHARES TR | FLEX | 108,346 | $5.6M | 3.17% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 110,766 | $5.6M | 3.16% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 123,917 | $5.4M | 3.10% |
| 14 | SPDR S&P 500 ETF TR | SPY | 13,453 | $5.1M | 2.93% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 103,622 | $4.2M | 2.39% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,507 | $3.5M | 1.97% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 37,993 | $2.8M | 1.61% |
| 18 | STARBUCKS CORP | SBUX | 26,546 | $2.6M | 1.50% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 58,739 | $2.6M | 1.50% |
| 20 | ISHARES TR | 46435U713 | 70,258 | $2.5M | 1.45% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 25,017 | $2.1M | 1.20% |
| 22 | APPLE INC | AAPL | 14,012 | $1.8M | 1.04% |
| 23 | AMAZON COM INC | AMZN | 19,674 | $1.7M | 0.94% |
| 24 | ISHARES TR | 464287200 | 3,507 | $1.3M | 0.77% |
| 25 | BOEING CO | BA-PA | 6,915 | $1.3M | 0.75% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,842 | $1.2M | 0.68% |
| 27 | VANGUARD INDEX FDS | 922908769 | 5,025 | $960,730 | 0.55% |
| 28 | ARK ETF TR | 00214Q203 | 22,988 | $942,733 | 0.54% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,976 | $901,845 | 0.51% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 11,614 | $761,988 | 0.43% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,254 | $724,150 | 0.41% |
| 32 | DEERE & CO | DE | 1,524 | $653,232 | 0.37% |
| 33 | CHEVRON CORP NEW | CVX | 3,512 | $630,316 | 0.36% |
| 34 | JACOBS SOLUTIONS INC | J | 5,027 | $603,592 | 0.34% |
| 35 | PACCAR INC | PCAR | 5,562 | $550,471 | 0.31% |
| 36 | INVESCO QQQ TR | IVZ | 1,729 | $460,398 | 0.26% |
| 37 | ALASKA AIR GROUP INC | ALK | 10,477 | $449,882 | 0.26% |
| 38 | AMGEN INC | AMGN | 1,631 | $428,474 | 0.24% |
| 39 | ALPHABET INC | GOOG | 4,844 | $427,386 | 0.24% |
| 40 | ISHARES TR | 464287168 | 3,180 | $383,508 | 0.22% |
| 41 | HERITAGE FINL CORP WASH | 42722X106 | 12,270 | $375,953 | 0.21% |
| 42 | CONSOLIDATED WATER CO INC | CWCO | 23,878 | $353,394 | 0.20% |
| 43 | ISHARES TR | 464288885 | 3,982 | $333,532 | 0.19% |
| 44 | PEPSICO INC | PEP | 1,817 | $328,274 | 0.19% |
| 45 | EXXON MOBIL CORP | XOM | 2,922 | $322,297 | 0.18% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 1,649 | $286,662 | 0.16% |
| 47 | TESLA INC | TSLA | 2,098 | $258,460 | 0.15% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 721 | $238,889 | 0.14% |
| 49 | EXPEDIA GROUP INC | EXPE | 2,526 | $221,278 | 0.13% |
| 50 | MERCK & CO INC | MRK | 1,823 | $202,294 | 0.12% |
| 51 | FORD MTR CO DEL | 345370860 | 10,539 | $122,569 | 0.07% |