13F HOLDINGS REPORT
Aspire Capital Advisors LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001951757-24-001097
Total Value
$335.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 384,025 | $32.0M | 9.53% |
| 2 | VANGUARD INDEX FDS | 922908363 | 59,390 | $31.3M | 9.35% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 347,509 | $29.4M | 8.76% |
| 4 | ISHARES TR | 464289438 | 119,650 | $26.3M | 7.85% |
| 5 | MICROSOFT CORP | MSFT | 45,629 | $19.6M | 5.86% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 142,857 | $14.0M | 4.18% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 182,563 | $13.7M | 4.09% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 87,269 | $13.4M | 4.01% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 206,318 | $12.2M | 3.64% |
| 10 | SPDR SER TR | 78468R853 | 232,966 | $10.6M | 3.16% |
| 11 | VANGUARD INDEX FDS | 922908629 | 39,688 | $10.5M | 3.12% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 141,227 | $8.6M | 2.58% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 154,732 | $7.4M | 2.19% |
| 14 | SPDR S&P 500 ETF TR | SPY | 12,813 | $7.4M | 2.19% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 101,672 | $6.7M | 2.00% |
| 16 | PACER FDS TR | 69374H881 | 111,746 | $6.5M | 1.93% |
| 17 | GLOBAL X FDS | 37954Y673 | 135,747 | $5.6M | 1.67% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 57,332 | $5.5M | 1.64% |
| 19 | VANGUARD WORLD FD | 92204A603 | 20,449 | $5.3M | 1.59% |
| 20 | APPLE INC | AAPL | 22,295 | $5.2M | 1.55% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,475 | $5.0M | 1.48% |
| 22 | GLOBAL X FDS | 37954Y632 | 112,992 | $4.2M | 1.25% |
| 23 | AMAZON COM INC | AMZN | 22,486 | $4.2M | 1.25% |
| 24 | ISHARES TR | 464287440 | 42,485 | $4.2M | 1.24% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 61,539 | $4.1M | 1.22% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,131 | $3.7M | 1.09% |
| 27 | WISDOMTREE TR | WT | 51,422 | $2.6M | 0.77% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,070 | $2.3M | 0.70% |
| 29 | STARBUCKS CORP | SBUX | 23,106 | $2.3M | 0.67% |
| 30 | ISHARES TR | 464287200 | 3,900 | $2.2M | 0.67% |
| 31 | PACCAR INC | PCAR | 22,271 | $2.2M | 0.66% |
| 32 | C H ROBINSON WORLDWIDE INC | CHRW | 19,514 | $2.2M | 0.64% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,656 | $1.9M | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908769 | 5,888 | $1.7M | 0.50% |
| 35 | NVIDIA CORPORATION | NVDA | 12,219 | $1.5M | 0.44% |
| 36 | ALPHABET INC | GOOG | 6,688 | $1.1M | 0.33% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 10,163 | $1.1M | 0.32% |
| 38 | BOEING CO | BA-PA | 6,031 | $916,953 | 0.27% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,673 | $880,501 | 0.26% |
| 40 | ISHARES TR | 46434V886 | 21,162 | $868,700 | 0.26% |
| 41 | INVESCO QQQ TR | IVZ | 1,688 | $823,967 | 0.25% |
| 42 | CHEVRON CORP NEW | CVX | 5,224 | $769,332 | 0.23% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 14,747 | $759,471 | 0.23% |
| 44 | EXXON MOBIL CORP | XOM | 6,242 | $731,703 | 0.22% |
| 45 | JACOBS SOLUTIONS INC | J | 5,472 | $716,323 | 0.21% |
| 46 | DEERE & CO | DE | 1,403 | $585,701 | 0.17% |
| 47 | TESLA INC | TSLA | 2,124 | $555,763 | 0.17% |
| 48 | AMGEN INC | AMGN | 1,714 | $552,376 | 0.16% |
| 49 | SALESFORCE INC | CRM | 1,749 | $478,811 | 0.14% |
| 50 | CONSOLIDATED WATER CO INC | CWCO | 18,878 | $475,914 | 0.14% |
| 51 | T-MOBILE US INC | TMUSZ | 2,137 | $440,894 | 0.13% |
| 52 | ALASKA AIR GROUP INC | ALK | 9,730 | $439,893 | 0.13% |
| 53 | ISHARES TR | 464287168 | 3,180 | $429,523 | 0.13% |
| 54 | ELI LILLY & CO | LLY | 473 | $418,823 | 0.12% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 4,948 | $411,166 | 0.12% |
| 56 | MCDONALDS CORP | MCD | 1,318 | $401,351 | 0.12% |
| 57 | ISHARES TR | 464288885 | 3,590 | $386,464 | 0.12% |
| 58 | EXPEDIA GROUP INC | EXPE | 2,526 | $373,899 | 0.11% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,168 | $355,400 | 0.11% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 763 | $322,811 | 0.10% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,094 | $320,898 | 0.10% |
| 62 | ORACLE CORP | ORCL-PD | 1,856 | $316,262 | 0.09% |
| 63 | META PLATFORMS INC | META | 547 | $313,207 | 0.09% |
| 64 | PEPSICO INC | PEP | 1,690 | $287,385 | 0.09% |
| 65 | NIKE INC | NKE | 3,246 | $286,933 | 0.09% |
| 66 | HOME DEPOT INC | HD | 694 | $281,108 | 0.08% |
| 67 | ALIGN TECHNOLOGY INC | ALGN | 1,000 | $254,320 | 0.08% |
| 68 | VANGUARD INDEX FDS | 922908553 | 2,498 | $243,355 | 0.07% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,087 | $240,339 | 0.07% |
| 70 | ALPHABET INC | GOOG | 1,413 | $236,246 | 0.07% |
| 71 | NUSHARES ETF TR | NU | 2,839 | $234,573 | 0.07% |
| 72 | MERCK & CO INC | MRK | 2,024 | $229,833 | 0.07% |
| 73 | ISHARES TR | 464287655 | 1,025 | $226,305 | 0.07% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 386 | $225,478 | 0.07% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 1,650 | $224,907 | 0.07% |
| 76 | DISNEY WALT CO | 254687106 | 2,229 | $214,367 | 0.06% |
| 77 | WALMART INC | WMT | 2,643 | $213,408 | 0.06% |
| 78 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,341 | $209,657 | 0.06% |
| 79 | FORD MTR CO | 345370860 | 13,076 | $138,081 | 0.04% |