13F HOLDINGS REPORT
Aspire Capital Advisors LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000441
Total Value
$297.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 362,387 | $27.6M | 9.30% |
| 2 | VANGUARD INDEX FDS | 922908363 | 55,621 | $26.7M | 9.00% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 321,295 | $25.9M | 8.72% |
| 4 | ISHARES TR | 464289438 | 111,124 | $21.7M | 7.30% |
| 5 | MICROSOFT CORP | MSFT | 44,080 | $18.5M | 6.24% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 93,371 | $13.8M | 4.64% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 172,725 | $12.5M | 4.22% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 131,452 | $12.3M | 4.15% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 195,683 | $11.0M | 3.70% |
| 10 | SPDR SER TR | 78468R853 | 221,547 | $9.5M | 3.21% |
| 11 | VANGUARD INDEX FDS | 922908629 | 33,566 | $8.4M | 2.82% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 131,373 | $7.4M | 2.48% |
| 13 | SPDR S&P 500 ETF TR | SPY | 13,053 | $6.8M | 2.30% |
| 14 | PACER FDS TR | 69374H881 | 104,414 | $6.1M | 2.04% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 93,086 | $5.8M | 1.96% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 55,235 | $5.2M | 1.74% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 84,533 | $5.2M | 1.74% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,462 | $4.9M | 1.65% |
| 19 | GLOBAL X FDS | 37954Y673 | 121,976 | $4.9M | 1.64% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 91,414 | $4.6M | 1.55% |
| 21 | VANGUARD WORLD FD | 92204A603 | 18,357 | $4.5M | 1.51% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,215 | $3.9M | 1.32% |
| 23 | AMAZON COM INC | AMZN | 21,391 | $3.9M | 1.30% |
| 24 | ISHARES TR | 464287440 | 39,195 | $3.7M | 1.25% |
| 25 | APPLE INC | AAPL | 20,876 | $3.6M | 1.21% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,915 | $2.9M | 0.97% |
| 27 | PACCAR INC | PCAR | 22,271 | $2.8M | 0.93% |
| 28 | GLOBAL X FDS | 37954Y632 | 69,974 | $2.4M | 0.80% |
| 29 | STARBUCKS CORP | SBUX | 24,975 | $2.3M | 0.77% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,198 | $2.2M | 0.74% |
| 31 | ISHARES TR | 464287200 | 3,898 | $2.0M | 0.69% |
| 32 | VANGUARD INDEX FDS | 922908769 | 6,611 | $1.7M | 0.58% |
| 33 | WISDOMTREE TR | WT | 36,491 | $1.6M | 0.54% |
| 34 | C H ROBINSON WORLDWIDE INC | CHRW | 19,514 | $1.5M | 0.50% |
| 35 | BOEING CO | BA-PA | 5,966 | $1.2M | 0.39% |
| 36 | NVIDIA CORPORATION | NVDA | 1,192 | $1.1M | 0.36% |
| 37 | ALPHABET INC | GOOG | 6,500 | $981,045 | 0.33% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,533 | $879,631 | 0.30% |
| 39 | JACOBS SOLUTIONS INC | J | 5,392 | $828,924 | 0.28% |
| 40 | CHEVRON CORP NEW | CVX | 5,153 | $812,847 | 0.27% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 16,119 | $793,697 | 0.27% |
| 42 | EXXON MOBIL CORP | XOM | 5,349 | $621,727 | 0.21% |
| 43 | DEERE & CO | DE | 1,447 | $594,391 | 0.20% |
| 44 | CONSOLIDATED WATER CO INC | CWCO | 18,878 | $553,314 | 0.19% |
| 45 | AMGEN INC | AMGN | 1,809 | $514,319 | 0.17% |
| 46 | SALESFORCE INC | CRM | 1,548 | $466,227 | 0.16% |
| 47 | INVESCO QQQ TR | IVZ | 996 | $442,105 | 0.15% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 5,334 | $434,378 | 0.15% |
| 49 | TESLA INC | TSLA | 2,465 | $433,363 | 0.15% |
| 50 | ALASKA AIR GROUP INC | ALK | 9,762 | $419,668 | 0.14% |
| 51 | ISHARES TR | 464287168 | 3,180 | $391,712 | 0.13% |
| 52 | DISNEY WALT CO | 254687106 | 3,141 | $384,299 | 0.13% |
| 53 | ISHARES TR | 464288885 | 3,612 | $374,889 | 0.13% |
| 54 | MCDONALDS CORP | MCD | 1,297 | $365,689 | 0.12% |
| 55 | EXPEDIA GROUP INC | EXPE | 2,526 | $347,957 | 0.12% |
| 56 | T-MOBILE US INC | TMUSZ | 2,126 | $346,945 | 0.12% |
| 57 | ELI LILLY & CO | LLY | 431 | $335,599 | 0.11% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 113 | $328,465 | 0.11% |
| 59 | ALIGN TECHNOLOGY INC | ALGN | 1,000 | $327,920 | 0.11% |
| 60 | PEPSICO INC | PEP | 1,843 | $322,469 | 0.11% |
| 61 | NIKE INC | NKE | 3,295 | $309,695 | 0.10% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 758 | $301,693 | 0.10% |
| 63 | MERCK & CO INC | MRK | 2,135 | $281,754 | 0.09% |
| 64 | HOME DEPOT INC | HD | 703 | $269,809 | 0.09% |
| 65 | ORACLE CORP | ORCL-PD | 2,022 | $253,983 | 0.09% |
| 66 | META PLATFORMS INC | META | 510 | $247,664 | 0.08% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 1,664 | $247,375 | 0.08% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,277 | $243,840 | 0.08% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,155 | $243,696 | 0.08% |
| 70 | ALPHABET INC | GOOG | 1,553 | $236,460 | 0.08% |
| 71 | INTEL CORP | INTC | 5,305 | $234,340 | 0.08% |
| 72 | VICTORY PORTFOLIOS II | 92647N527 | 4,882 | $226,417 | 0.08% |
| 73 | SCHWAB STRATEGIC TR | 808524771 | 3,342 | $225,231 | 0.08% |
| 74 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,666 | $218,412 | 0.07% |
| 75 | SPDR GOLD TR | GLD | 1,048 | $215,595 | 0.07% |
| 76 | NOVO-NORDISK A S | NONOF | 1,667 | $214,043 | 0.07% |
| 77 | VISA INC | V | 767 | $213,923 | 0.07% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 2,844 | $205,761 | 0.07% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 1,712 | $200,930 | 0.07% |
| 80 | FORD MTR CO DEL | 345370860 | 12,728 | $169,029 | 0.06% |