13F HOLDINGS REPORT
Aspire Capital Advisors LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000602
Total Value
$219.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 373,037 | $23.7M | 10.78% |
| 2 | VANGUARD INDEX FDS | 922908363 | 55,228 | $21.7M | 9.87% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 300,540 | $21.3M | 9.68% |
| 4 | ISHARES TR | 464289438 | 104,405 | $16.1M | 7.31% |
| 5 | MICROSOFT CORP | MSFT | 44,470 | $14.0M | 6.39% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 84,611 | $10.9M | 4.96% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 145,756 | $10.2M | 4.63% |
| 8 | SPDR SER TR | 78468R853 | 257,517 | $9.5M | 4.32% |
| 9 | VANGUARD INDEX FDS | 922908629 | 40,075 | $8.3M | 3.80% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 132,486 | $6.1M | 2.77% |
| 11 | SPDR S&P 500 ETF TR | SPY | 13,584 | $5.8M | 2.64% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 114,312 | $5.7M | 2.61% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 73,327 | $5.7M | 2.61% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,308 | $4.6M | 2.09% |
| 15 | VANGUARD WORLD FDS | 92204A603 | 17,799 | $3.5M | 1.58% |
| 16 | ARK ETF TR | 00214Q203 | 62,651 | $3.3M | 1.50% |
| 17 | PACER FDS TR | 69374H881 | 66,202 | $3.3M | 1.49% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 41,777 | $3.3M | 1.48% |
| 19 | APPLE INC | AAPL | 18,342 | $3.1M | 1.43% |
| 20 | SELECT SECTOR SPDR TR | 81369Y100 | 39,304 | $3.1M | 1.41% |
| 21 | ISHARES TR | 464287200 | 6,718 | $2.9M | 1.31% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 57,869 | $2.9M | 1.31% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 32,533 | $2.7M | 1.24% |
| 24 | AMAZON COM INC | AMZN | 20,815 | $2.6M | 1.20% |
| 25 | STARBUCKS CORP | SBUX | 24,895 | $2.3M | 1.03% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,945 | $2.2M | 1.01% |
| 27 | C H ROBINSON WORLDWIDE INC | CHRW | 19,514 | $1.7M | 0.76% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,528 | $1.6M | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908769 | 5,692 | $1.2M | 0.55% |
| 30 | BOEING CO | BA-PA | 5,283 | $1.0M | 0.46% |
| 31 | ALPHABET INC | GOOG | 6,355 | $831,615 | 0.38% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 18,206 | $754,106 | 0.34% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,889 | $738,387 | 0.34% |
| 34 | JACOBS SOLUTIONS INC | J | 5,272 | $719,628 | 0.33% |
| 35 | PACCAR INC | PCAR | 8,343 | $709,322 | 0.32% |
| 36 | CONSOLIDATED WATER CO INC | CWCO | 23,878 | $679,090 | 0.31% |
| 37 | EXXON MOBIL CORP | XOM | 5,334 | $627,147 | 0.29% |
| 38 | NVIDIA CORPORATION | NVDA | 1,348 | $586,183 | 0.27% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,871 | $571,868 | 0.26% |
| 40 | CHEVRON CORP NEW | CVX | 3,374 | $568,951 | 0.26% |
| 41 | DEERE & CO | DE | 1,476 | $557,051 | 0.25% |
| 42 | TESLA INC | TSLA | 2,065 | $516,763 | 0.24% |
| 43 | INVESCO QQQ TR | IVZ | 1,412 | $505,989 | 0.23% |
| 44 | AMGEN INC | AMGN | 1,813 | $487,323 | 0.22% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,321 | $442,393 | 0.20% |
| 46 | NIKE INC | NKE | 4,602 | $440,065 | 0.20% |
| 47 | VANGUARD WORLD FDS | 92204A801 | 2,530 | $436,476 | 0.20% |
| 48 | ALASKA AIR GROUP INC | ALK | 10,847 | $402,207 | 0.18% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 5,417 | $366,590 | 0.17% |
| 50 | ISHARES TR | 464287804 | 3,810 | $359,417 | 0.16% |
| 51 | MCDONALDS CORP | MCD | 1,349 | $355,381 | 0.16% |
| 52 | ISHARES TR | 464287168 | 3,180 | $342,295 | 0.16% |
| 53 | ISHARES TR | 464288885 | 3,590 | $309,817 | 0.14% |
| 54 | PEPSICO INC | PEP | 1,802 | $305,331 | 0.14% |
| 55 | ALIGN TECHNOLOGY INC | ALGN | 1,000 | $305,320 | 0.14% |
| 56 | T-MOBILE US INC | TMUSZ | 2,113 | $295,926 | 0.13% |
| 57 | SALESFORCE INC | CRM | 1,422 | $288,353 | 0.13% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 1,729 | $269,526 | 0.12% |
| 59 | EXPEDIA GROUP INC | EXPE | 2,526 | $260,355 | 0.12% |
| 60 | THOMSON REUTERS CORP. | TMSOF | 1,924 | $235,344 | 0.11% |
| 61 | MERCK & CO INC | MRK | 2,153 | $221,611 | 0.10% |
| 62 | ELI LILLY & CO | LLY | 403 | $216,495 | 0.10% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,070 | $211,096 | 0.10% |
| 64 | ALPHABET INC | GOOG | 1,535 | $202,390 | 0.09% |
| 65 | HERITAGE FINL CORP WASH | 42722X106 | 12,270 | $200,124 | 0.09% |
| 66 | FORD MTR CO DEL | 345370860 | 12,249 | $152,129 | 0.07% |