13F HOLDINGS REPORT
Aspire Capital Advisors LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001951757-25-000094
Total Value
$349.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 61,600 | $33.2M | 9.49% |
| 2 | WISDOMTREE TR | WT | 397,652 | $32.2M | 9.21% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,089,645 | $29.8M | 8.51% |
| 4 | ISHARES TR | 464289438 | 123,950 | $29.2M | 8.34% |
| 5 | MICROSOFT CORP | MSFT | 46,981 | $19.8M | 5.66% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 148,366 | $14.5M | 4.16% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 193,380 | $13.9M | 3.98% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 213,876 | $12.6M | 3.62% |
| 9 | SPDR SER TR | 78468R853 | 241,712 | $10.9M | 3.11% |
| 10 | VANGUARD INDEX FDS | 922908629 | 39,472 | $10.4M | 2.98% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 145,412 | $9.0M | 2.58% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 177,081 | $8.8M | 2.53% |
| 13 | SPDR S&P 500 ETF TR | SPY | 13,070 | $7.7M | 2.19% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 51,974 | $7.2M | 2.05% |
| 15 | PACER FDS TR | 69374H881 | 115,451 | $6.5M | 1.87% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 108,708 | $6.4M | 1.82% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 59,584 | $5.8M | 1.65% |
| 18 | APPLE INC | AAPL | 22,313 | $5.6M | 1.60% |
| 19 | AMAZON COM INC | AMZN | 25,170 | $5.5M | 1.58% |
| 20 | GLOBAL X FDS | 37954Y673 | 129,850 | $5.2M | 1.50% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,917 | $5.0M | 1.43% |
| 22 | VANGUARD WORLD FD | 92204A603 | 18,831 | $4.8M | 1.37% |
| 23 | GLOBAL X FDS | 37954Y632 | 114,889 | $4.4M | 1.27% |
| 24 | ISHARES TR | 464287440 | 47,030 | $4.3M | 1.24% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 4,283 | $3.9M | 1.12% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 170,034 | $3.9M | 1.10% |
| 27 | VANGUARD WORLD FD | 92204A876 | 23,213 | $3.8M | 1.09% |
| 28 | ISHARES TR | 46434V886 | 64,141 | $2.7M | 0.78% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 96,080 | $2.7M | 0.77% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,141 | $2.3M | 0.67% |
| 31 | PACCAR INC | PCAR | 22,301 | $2.3M | 0.66% |
| 32 | ISHARES TR | 464287200 | 3,902 | $2.3M | 0.66% |
| 33 | STARBUCKS CORP | SBUX | 23,210 | $2.1M | 0.61% |
| 34 | C H ROBINSON WORLDWIDE INC | CHRW | 19,514 | $2.0M | 0.58% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,750 | $1.9M | 0.53% |
| 36 | WISDOMTREE TR | WT | 38,448 | $1.7M | 0.50% |
| 37 | NVIDIA CORPORATION | NVDA | 12,419 | $1.7M | 0.48% |
| 38 | VANGUARD INDEX FDS | 922908769 | 5,346 | $1.5M | 0.44% |
| 39 | ALPHABET INC | GOOG | 6,953 | $1.3M | 0.38% |
| 40 | INVESCO QQQ TR | IVZ | 2,521 | $1.3M | 0.37% |
| 41 | BOEING CO | BA-PA | 5,961 | $1.1M | 0.30% |
| 42 | TESLA INC | TSLA | 2,173 | $877,639 | 0.25% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,278 | $778,414 | 0.22% |
| 44 | CHEVRON CORP NEW | CVX | 5,079 | $735,638 | 0.21% |
| 45 | JACOBS SOLUTIONS INC | J | 5,493 | $733,937 | 0.21% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 27,536 | $712,084 | 0.20% |
| 47 | EXXON MOBIL CORP | XOM | 6,415 | $690,049 | 0.20% |
| 48 | ISHARES TR | 46432F339 | 3,592 | $639,663 | 0.18% |
| 49 | ALASKA AIR GROUP INC | ALK | 9,672 | $626,262 | 0.18% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 26,884 | $623,171 | 0.18% |
| 51 | SALESFORCE INC | CRM | 1,815 | $606,667 | 0.17% |
| 52 | DEERE & CO | DE | 1,431 | $606,143 | 0.17% |
| 53 | ELI LILLY & CO | LLY | 633 | $488,743 | 0.14% |
| 54 | T-MOBILE US INC | TMUSZ | 2,142 | $472,905 | 0.14% |
| 55 | EXPEDIA GROUP INC | EXPE | 2,526 | $470,670 | 0.13% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 3,495 | $445,928 | 0.13% |
| 57 | ISHARES TR | 464287168 | 3,180 | $417,502 | 0.12% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 14,870 | $412,059 | 0.12% |
| 59 | AMGEN INC | AMGN | 1,556 | $405,566 | 0.12% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,059 | $365,358 | 0.10% |
| 61 | MCDONALDS CORP | MCD | 1,239 | $359,187 | 0.10% |
| 62 | META PLATFORMS INC | META | 606 | $354,935 | 0.10% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 4,395 | $332,394 | 0.10% |
| 64 | ORACLE CORP | ORCL-PD | 1,977 | $329,447 | 0.09% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 765 | $325,549 | 0.09% |
| 66 | ISHARES TR | 464288885 | 3,355 | $324,865 | 0.09% |
| 67 | VISA INC | V | 960 | $303,250 | 0.09% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,177 | $297,190 | 0.09% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,701 | $297,079 | 0.08% |
| 70 | HOME DEPOT INC | HD | 725 | $282,032 | 0.08% |
| 71 | CONSOLIDATED WATER CO INC | CWCO | 10,878 | $281,631 | 0.08% |
| 72 | PEPSICO INC | PEP | 1,742 | $264,889 | 0.08% |
| 73 | WALMART INC | WMT | 2,880 | $260,192 | 0.07% |
| 74 | NIKE INC | NKE | 3,344 | $253,062 | 0.07% |
| 75 | ALPHABET INC | GOOG | 1,320 | $251,438 | 0.07% |
| 76 | NUSHARES ETF TR | NU | 2,843 | $244,067 | 0.07% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,040 | $228,689 | 0.07% |
| 78 | ISHARES TR | 464287655 | 1,026 | $226,717 | 0.06% |
| 79 | BLACKSTONE INC | BX | 1,248 | $215,211 | 0.06% |
| 80 | HERITAGE FINL CORP WASH | 42722X106 | 8,764 | $214,718 | 0.06% |
| 81 | NETFLIX INC | NFLX | 239 | $213,025 | 0.06% |
| 82 | ALIGN TECHNOLOGY INC | ALGN | 1,000 | $208,510 | 0.06% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 1,650 | $208,030 | 0.06% |
| 84 | AT&T INC | T-PC | 8,975 | $204,361 | 0.06% |
| 85 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,387 | $203,572 | 0.06% |
| 86 | DISNEY WALT CO | 254687106 | 1,811 | $201,678 | 0.06% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 2,716 | $200,980 | 0.06% |
| 88 | FORD MTR CO | 345370860 | 13,769 | $136,312 | 0.04% |