13F HOLDINGS REPORT
Aspire Capital Advisors LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000555
Total Value
$305.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 371,282 | $29.0M | 9.48% |
| 2 | VANGUARD INDEX FDS | 922908363 | 56,831 | $28.4M | 9.30% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 328,171 | $25.5M | 8.35% |
| 4 | ISHARES TR | 464289438 | 115,053 | $24.7M | 8.07% |
| 5 | MICROSOFT CORP | MSFT | 44,894 | $20.1M | 6.56% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 139,953 | $13.0M | 4.24% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 178,420 | $12.9M | 4.20% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 84,412 | $12.3M | 4.02% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 201,997 | $11.1M | 3.62% |
| 10 | SPDR SER TR | 78468R853 | 229,599 | $9.5M | 3.12% |
| 11 | VANGUARD INDEX FDS | 922908629 | 38,809 | $9.4M | 3.07% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 139,082 | $8.1M | 2.66% |
| 13 | SPDR S&P 500 ETF TR | SPY | 13,119 | $7.1M | 2.34% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,753 | $7.0M | 2.30% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 99,914 | $6.3M | 2.05% |
| 16 | PACER FDS TR | 69374H881 | 108,880 | $5.9M | 1.94% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 56,349 | $5.1M | 1.65% |
| 18 | GLOBAL X FDS | 37954Y673 | 133,915 | $5.0M | 1.62% |
| 19 | VANGUARD WORLD FD | 92204A603 | 20,290 | $4.8M | 1.56% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,159 | $4.6M | 1.50% |
| 21 | APPLE INC | AAPL | 20,828 | $4.4M | 1.43% |
| 22 | AMAZON COM INC | AMZN | 21,661 | $4.2M | 1.37% |
| 23 | GLOBAL X FDS | 37954Y632 | 112,885 | $4.0M | 1.32% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 61,577 | $3.9M | 1.27% |
| 25 | ISHARES TR | 464287440 | 40,313 | $3.8M | 1.23% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,042 | $3.4M | 1.12% |
| 27 | WISDOMTREE TR | WT | 50,479 | $2.4M | 0.80% |
| 28 | PACCAR INC | PCAR | 22,271 | $2.3M | 0.75% |
| 29 | ISHARES TR | 464287200 | 4,158 | $2.3M | 0.74% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,070 | $2.1M | 0.67% |
| 31 | STARBUCKS CORP | SBUX | 24,856 | $1.9M | 0.63% |
| 32 | C H ROBINSON WORLDWIDE INC | CHRW | 19,514 | $1.7M | 0.56% |
| 33 | VANGUARD INDEX FDS | 922908769 | 6,106 | $1.6M | 0.53% |
| 34 | NVIDIA CORPORATION | NVDA | 12,005 | $1.5M | 0.49% |
| 35 | BOEING CO | BA-PA | 6,712 | $1.2M | 0.40% |
| 36 | ALPHABET INC | GOOG | 6,668 | $1.2M | 0.40% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,673 | $823,980 | 0.27% |
| 38 | CHEVRON CORP NEW | CVX | 5,152 | $805,890 | 0.26% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 15,679 | $743,966 | 0.24% |
| 40 | JACOBS SOLUTIONS INC | J | 5,320 | $743,283 | 0.24% |
| 41 | INVESCO QQQ TR | IVZ | 1,545 | $740,410 | 0.24% |
| 42 | EXXON MOBIL CORP | XOM | 6,236 | $717,884 | 0.23% |
| 43 | AMGEN INC | AMGN | 1,812 | $566,178 | 0.19% |
| 44 | DEERE & CO | DE | 1,452 | $542,636 | 0.18% |
| 45 | CONSOLIDATED WATER CO INC | CWCO | 18,878 | $501,022 | 0.16% |
| 46 | SALESFORCE INC | CRM | 1,732 | $445,273 | 0.15% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 5,334 | $415,174 | 0.14% |
| 48 | ELI LILLY & CO | LLY | 443 | $401,526 | 0.13% |
| 49 | TESLA INC | TSLA | 2,001 | $396,004 | 0.13% |
| 50 | ALASKA AIR GROUP INC | ALK | 9,761 | $394,344 | 0.13% |
| 51 | META PLATFORMS INC | META | 766 | $386,375 | 0.13% |
| 52 | ISHARES TR | 464287168 | 3,180 | $384,716 | 0.13% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,050 | $379,033 | 0.12% |
| 54 | T-MOBILE US INC | TMUSZ | 2,131 | $375,519 | 0.12% |
| 55 | ISHARES TR | 464288885 | 3,590 | $367,257 | 0.12% |
| 56 | MCDONALDS CORP | MCD | 1,298 | $330,782 | 0.11% |
| 57 | EXPEDIA GROUP INC | EXPE | 2,526 | $318,251 | 0.10% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 761 | $297,647 | 0.10% |
| 59 | PEPSICO INC | PEP | 1,693 | $279,226 | 0.09% |
| 60 | ALPHABET INC | GOOG | 1,456 | $267,150 | 0.09% |
| 61 | ORACLE CORP | ORCL-PD | 1,856 | $262,067 | 0.09% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,173 | $244,733 | 0.08% |
| 63 | NIKE INC | NKE | 3,228 | $243,311 | 0.08% |
| 64 | ALIGN TECHNOLOGY INC | ALGN | 1,000 | $241,430 | 0.08% |
| 65 | NOVO-NORDISK A S | NONOF | 1,677 | $239,375 | 0.08% |
| 66 | MERCK & CO INC | MRK | 1,926 | $238,482 | 0.08% |
| 67 | HOME DEPOT INC | HD | 677 | $233,200 | 0.08% |
| 68 | NUSHARES ETF TR | NU | 2,839 | $230,400 | 0.08% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 1,649 | $225,732 | 0.07% |
| 70 | DISNEY WALT CO | 254687106 | 2,262 | $224,616 | 0.07% |
| 71 | FORD MTR CO DEL | 345370860 | 12,367 | $155,082 | 0.05% |