13F HOLDINGS REPORT
Aspire Capital Advisors LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001951757-23-000432
Total Value
$205.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 329,876 | $22.0M | 10.68% |
| 2 | VANGUARD INDEX FDS | 922908363 | 51,627 | $21.0M | 10.21% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 263,048 | $19.1M | 9.28% |
| 4 | ISHARES TR | 464289438 | 92,105 | $14.6M | 7.09% |
| 5 | MICROSOFT CORP | MSFT | 42,851 | $14.6M | 7.09% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 77,108 | $10.2M | 4.97% |
| 7 | SPDR SER TR | 78468R853 | 236,188 | $9.2M | 4.46% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 125,019 | $9.1M | 4.41% |
| 9 | VANGUARD INDEX FDS | 922908629 | 35,593 | $7.8M | 3.81% |
| 10 | SPDR S&P 500 ETF TR | SPY | 13,575 | $6.0M | 2.92% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 126,623 | $6.0M | 2.90% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 114,233 | $5.7M | 2.78% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 71,058 | $5.7M | 2.76% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,304 | $4.3M | 2.09% |
| 15 | ARK ETF TR | 00214Q203 | 58,062 | $3.3M | 1.59% |
| 16 | VANGUARD WORLD FDS | 92204A603 | 15,752 | $3.2M | 1.57% |
| 17 | SELECT SECTOR SPDR TR | 81369Y100 | 38,815 | $3.2M | 1.56% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 40,282 | $3.1M | 1.52% |
| 19 | PACER FDS TR | 69374H881 | 63,935 | $3.1M | 1.49% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 57,868 | $3.0M | 1.45% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 31,593 | $2.8M | 1.36% |
| 22 | APPLE INC | AAPL | 14,063 | $2.7M | 1.33% |
| 23 | AMAZON COM INC | AMZN | 20,685 | $2.7M | 1.31% |
| 24 | STARBUCKS CORP | SBUX | 24,861 | $2.5M | 1.20% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,892 | $2.1M | 1.02% |
| 26 | ISHARES TR | 464287200 | 3,486 | $1.6M | 0.75% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,457 | $1.5M | 0.74% |
| 28 | BOEING CO | BA-PA | 6,499 | $1.4M | 0.67% |
| 29 | VANGUARD INDEX FDS | 922908769 | 5,576 | $1.2M | 0.60% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,859 | $778,549 | 0.38% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 16,284 | $713,250 | 0.35% |
| 32 | PACCAR INC | PCAR | 8,343 | $697,892 | 0.34% |
| 33 | ALPHABET INC | GOOG | 5,365 | $642,191 | 0.31% |
| 34 | JACOBS SOLUTIONS INC | J | 5,027 | $597,660 | 0.29% |
| 35 | DEERE & CO | DE | 1,473 | $596,765 | 0.29% |
| 36 | CONSOLIDATED WATER CO INC | CWCO | 23,878 | $578,564 | 0.28% |
| 37 | CHEVRON CORP NEW | CVX | 3,661 | $576,032 | 0.28% |
| 38 | EXXON MOBIL CORP | XOM | 5,289 | $567,202 | 0.28% |
| 39 | ALASKA AIR GROUP INC | ALK | 10,497 | $558,230 | 0.27% |
| 40 | INVESCO QQQ TR | IVZ | 1,411 | $521,266 | 0.25% |
| 41 | NVIDIA CORPORATION | NVDA | 1,225 | $518,297 | 0.25% |
| 42 | NIKE INC | NKE | 4,586 | $506,178 | 0.25% |
| 43 | TESLA INC | TSLA | 1,901 | $497,686 | 0.24% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,316 | $452,433 | 0.22% |
| 45 | AMGEN INC | AMGN | 1,732 | $384,589 | 0.19% |
| 46 | ISHARES TR | 464287168 | 3,180 | $360,294 | 0.18% |
| 47 | META PLATFORMS INC | META | 1,255 | $360,160 | 0.17% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 4,833 | $343,257 | 0.17% |
| 49 | ISHARES TR | 464288885 | 3,590 | $342,522 | 0.17% |
| 50 | PEPSICO INC | PEP | 1,779 | $329,506 | 0.16% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 1,715 | $307,429 | 0.15% |
| 52 | SALESFORCE INC | CRM | 1,403 | $296,398 | 0.14% |
| 53 | T-MOBILE US INC | TMUSZ | 2,113 | $293,496 | 0.14% |
| 54 | EXPEDIA GROUP INC | EXPE | 2,526 | $276,319 | 0.13% |
| 55 | MERCK & CO INC | MRK | 2,075 | $239,396 | 0.12% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,047 | $220,186 | 0.11% |
| 57 | ORACLE CORP | ORCL-PD | 1,840 | $219,126 | 0.11% |
| 58 | HERITAGE FINL CORP WASH | 42722X106 | 12,270 | $198,406 | 0.10% |
| 59 | FORD MTR CO DEL | 345370860 | 12,117 | $183,336 | 0.09% |