13F HOLDINGS REPORT
Aspire Capital Advisors LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000258
Total Value
$190.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 324,463 | $20.2M | 10.61% |
| 2 | VANGUARD INDEX FDS | 922908363 | 51,301 | $19.3M | 10.12% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 256,175 | $18.7M | 9.83% |
| 4 | ISHARES TR | 464289438 | 91,746 | $12.7M | 6.69% |
| 5 | MICROSOFT CORP | MSFT | 42,845 | $12.4M | 6.48% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 73,868 | $9.6M | 5.02% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 119,108 | $8.8M | 4.61% |
| 8 | VANGUARD INDEX FDS | 922908629 | 35,896 | $7.6M | 3.97% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 118,157 | $5.9M | 3.12% |
| 10 | ISHARES TR | 464287812 | 28,588 | $5.7M | 2.99% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 126,883 | $5.7M | 2.99% |
| 12 | SPDR S&P 500 ETF TR | SPY | 13,849 | $5.7M | 2.97% |
| 13 | SPDR SER TR | 78464A813 | 66,360 | $5.6M | 2.93% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 71,716 | $5.5M | 2.86% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 96,077 | $4.0M | 2.11% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,888 | $4.0M | 2.10% |
| 17 | PACER FDS TR | 69374H881 | 64,242 | $3.0M | 1.58% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 40,418 | $3.0M | 1.57% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 58,139 | $2.8M | 1.46% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 31,617 | $2.7M | 1.42% |
| 21 | ISHARES TR | 46435U713 | 70,667 | $2.6M | 1.38% |
| 22 | STARBUCKS CORP | SBUX | 24,576 | $2.6M | 1.34% |
| 23 | APPLE INC | AAPL | 14,076 | $2.3M | 1.22% |
| 24 | AMAZON COM INC | AMZN | 20,808 | $2.1M | 1.13% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,843 | $1.9M | 1.00% |
| 26 | ISHARES TR | 464287200 | 3,509 | $1.4M | 0.76% |
| 27 | BOEING CO | BA-PA | 6,436 | $1.4M | 0.72% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,957 | $1.2M | 0.64% |
| 29 | ARK ETF TR | 00214Q203 | 22,971 | $1.2M | 0.61% |
| 30 | VANGUARD INDEX FDS | 922908769 | 5,016 | $1.0M | 0.54% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,859 | $761,521 | 0.40% |
| 32 | PACCAR INC | PCAR | 8,343 | $610,708 | 0.32% |
| 33 | DEERE & CO | DE | 1,478 | $610,233 | 0.32% |
| 34 | JACOBS SOLUTIONS INC | J | 5,027 | $590,723 | 0.31% |
| 35 | CHEVRON CORP NEW | CVX | 3,524 | $574,953 | 0.30% |
| 36 | INVESCO QQQ TR | IVZ | 1,723 | $553,017 | 0.29% |
| 37 | ALPHABET INC | GOOG | 5,226 | $542,093 | 0.28% |
| 38 | ALASKA AIR GROUP INC | ALK | 10,757 | $451,364 | 0.24% |
| 39 | AMGEN INC | AMGN | 1,728 | $417,800 | 0.22% |
| 40 | TESLA INC | TSLA | 1,919 | $398,164 | 0.21% |
| 41 | CONSOLIDATED WATER CO INC | CWCO | 23,878 | $392,316 | 0.21% |
| 42 | ISHARES TR | 464287168 | 3,180 | $372,632 | 0.20% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 5,341 | $362,366 | 0.19% |
| 44 | ISHARES TR | 464288885 | 3,865 | $362,073 | 0.19% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,019 | $338,904 | 0.18% |
| 46 | EXXON MOBIL CORP | XOM | 2,923 | $320,568 | 0.17% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 1,649 | $319,890 | 0.17% |
| 48 | PEPSICO INC | PEP | 1,665 | $303,530 | 0.16% |
| 49 | NVIDIA CORPORATION | NVDA | 1,030 | $286,166 | 0.15% |
| 50 | HERITAGE FINL CORP WASH | 42722X106 | 12,270 | $262,578 | 0.14% |
| 51 | NIKE INC | NKE | 2,094 | $256,827 | 0.13% |
| 52 | EXPEDIA GROUP INC | EXPE | 2,526 | $245,098 | 0.13% |
| 53 | INTEL CORP | INTC | 6,831 | $223,169 | 0.12% |
| 54 | META PLATFORMS INC | META | 1,035 | $219,358 | 0.12% |
| 55 | FORD MTR CO DEL | 345370860 | 12,208 | $153,817 | 0.08% |