$220 Million is the total value of Aspire Capital Advisors LLC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $23,684,088 | +7.7% | 373,037 | +13.1% | 10.78% | +0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $21,687,982 | +3.1% | 55,228 | +7.0% | 9.87% | -3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,266,224 | +11.3% | 300,540 | +14.3% | 9.68% | +4.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $16,060,616 | +10.0% | 104,405 | +13.4% | 7.31% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $14,041,408 | -3.8% | 44,470 | +3.8% | 6.39% | -9.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,892,830 | +6.4% | 84,611 | +9.7% | 4.96% | -0.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,170,820 | +11.9% | 145,756 | +16.6% | 4.63% | +4.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $9,502,395 | +3.6% | 257,517 | +9.0% | 4.32% | -2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,345,269 | +6.5% | 40,075 | +12.6% | 3.80% | -0.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,087,721 | +2.1% | 132,486 | +4.6% | 2.77% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,807,088 | -3.5% | 13,584 | +0.1% | 2.64% | -9.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,736,153 | +0.1% | 114,312 | +0.1% | 2.61% | -6.1% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $5,729,757 | +0.8% | 73,327 | +3.2% | 2.61% | -5.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,595,045 | +6.8% | 135,308 | +999.7% | 2.09% | +0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,470,509 | +7.2% | 17,799 | +13.0% | 1.58% | +0.4% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $3,286,665 | +0.4% | 62,651 | +7.9% | 1.50% | -5.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,272,351 | +6.9% | 66,202 | +3.5% | 1.49% | +0.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,256,537 | +4.2% | 41,777 | +3.7% | 1.48% | -2.4% |
| AAPL | Buy | APPLE INC | $3,140,380 | +15.1% | 18,342 | +30.4% | 1.43% | +7.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,087,334 | -4.0% | 39,304 | +1.3% | 1.40% | -10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,884,913 | +85.7% | 6,718 | +92.7% | 1.31% | +73.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,884,752 | -3.6% | 57,869 | +0.0% | 1.31% | -9.6% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $2,721,333 | -2.4% | 32,533 | +3.0% | 1.24% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $2,646,065 | -1.9% | 20,815 | +0.6% | 1.20% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $2,272,165 | -7.7% | 24,895 | +0.1% | 1.03% | -13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,228,676 | +6.4% | 3,945 | +1.4% | 1.01% | -0.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,680,741 | – | 19,514 | +100.0% | 0.76% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,586,158 | +4.4% | 4,528 | +1.6% | 0.72% | -2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,209,000 | -1.6% | 5,692 | +2.1% | 0.55% | -7.9% |
| BA | Sell | BOEING CO | $1,012,645 | -26.2% | 5,283 | -18.7% | 0.46% | -30.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $831,615 | +29.5% | 6,355 | +18.5% | 0.38% | +21.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $754,106 | +5.7% | 18,206 | +11.8% | 0.34% | -0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $738,387 | -5.2% | 16,889 | +0.2% | 0.34% | -11.1% |
| Buy | JACOBS SOLUTIONS INC | $719,628 | +20.4% | 5,272 | +4.9% | 0.33% | +13.1% | |
| PCAR | PACCAR INC | $709,322 | +1.6% | 8,343 | 0.0% | 0.32% | -4.7% | |
| CWCO | CONSOLIDATED WATER CO INCord | $679,090 | +17.4% | 23,878 | 0.0% | 0.31% | +10.0% | |
| XOM | Buy | EXXON MOBIL CORP | $627,147 | +10.6% | 5,334 | +0.9% | 0.28% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $586,183 | +13.1% | 1,348 | +10.0% | 0.27% | +6.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $571,868 | – | 20,871 | +100.0% | 0.26% | – |
| CVX | Sell | CHEVRON CORP NEW | $568,951 | -1.2% | 3,374 | -7.8% | 0.26% | -7.5% |
| DE | Buy | DEERE & CO | $557,051 | -6.7% | 1,476 | +0.2% | 0.25% | -12.4% |
| TSLA | Buy | TESLA INC | $516,763 | +3.8% | 2,065 | +8.6% | 0.24% | -2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $505,989 | -2.9% | 1,412 | +0.1% | 0.23% | -9.1% |
| AMGN | Buy | AMGEN INC | $487,323 | +26.7% | 1,813 | +4.7% | 0.22% | +18.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $442,393 | -2.2% | 1,321 | +0.4% | 0.20% | -8.6% |
| NKE | Buy | NIKE INCcl b | $440,065 | -13.1% | 4,602 | +0.3% | 0.20% | -18.7% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $436,476 | – | 2,530 | +100.0% | 0.20% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $402,207 | -27.9% | 10,847 | +3.3% | 0.18% | -32.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $366,590 | +6.8% | 5,417 | +12.1% | 0.17% | 0.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $359,417 | – | 3,810 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $355,381 | – | 1,349 | +100.0% | 0.16% | – |
| DVY | ISHARES TRselect divid etf | $342,295 | -5.0% | 3,180 | 0.0% | 0.16% | -10.9% | |
| EFG | ISHARES TReafe grwth etf | $309,817 | -9.5% | 3,590 | 0.0% | 0.14% | -15.1% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $305,320 | – | 1,000 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $305,331 | -7.3% | 1,802 | +1.3% | 0.14% | -13.1% |
| TMUS | T-MOBILE US INC | $295,926 | +0.8% | 2,113 | 0.0% | 0.14% | -5.6% | |
| CRM | Buy | SALESFORCE INC | $288,353 | -2.7% | 1,422 | +1.4% | 0.13% | -9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $269,526 | -12.3% | 1,729 | +0.8% | 0.12% | -17.4% |
| EXPE | EXPEDIA GROUP INC | $260,355 | -5.8% | 2,526 | 0.0% | 0.12% | -11.9% | |
| New | THOMSON REUTERS CORP. | $235,344 | – | 1,924 | +100.0% | 0.11% | – | |
| MRK | Buy | MERCK & CO INC | $221,611 | -7.4% | 2,153 | +3.8% | 0.10% | -12.9% |
| LLY | New | ELI LILLY & CO | $216,495 | – | 403 | +100.0% | 0.10% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $211,096 | -4.1% | 4,070 | +0.6% | 0.10% | -10.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $202,390 | – | 1,535 | +100.0% | 0.09% | – |
| HFWA | HERITAGE FINL CORP WASH | $200,124 | +0.9% | 12,270 | 0.0% | 0.09% | -5.2% | |
| F | Buy | FORD MTR CO DEL | $152,129 | -17.0% | 12,249 | +1.1% | 0.07% | -22.5% |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,840 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,255 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 36.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 12.5% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 19.2% |
| AMAZON COM INC | 8 | Q3 2023 | 6.3% |
| APPLE INC | 8 | Q3 2023 | 3.4% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
| DEERE & CO | 8 | Q3 2023 | 1.7% |
| WISDOMTREE TR | 7 | Q3 2023 | 19.2% |
| FIRST TR EXCHANGE-TRADED FD | 7 | Q3 2023 | 5.3% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 5.1% |
View Aspire Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Aspire Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.