13F-HR filed by Aspire Capital Advisors LLC
Aspire Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 47 holding rows worth $126,125,000.
- Accession
- 0001906014-22-000003
- Filer
- CIK 1906014
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 47 entries on the cover page, a total value of $126,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,125,000 with VALUE read as thousands by filing date, 13F file number 028-21795. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 48,286 | $15,852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 281,053 | $15,152,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,058 | $9,795,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 243,063 | $9,188,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 71,471 | $8,540,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 114,120 | $5,724,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 78,121 | $5,190,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 108,737 | $4,994,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 123,960 | $4,820,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,721 | $4,544,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,140 | $4,076,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,679 | $4,075,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 53,498 | $2,993,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,967 | $2,476,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,279 | $2,466,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,545 | $2,237,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,189 | $2,168,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,739 | $2,148,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 59,044 | $1,904,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 39,295 | $1,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,926 | $1,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,721 | $1,620,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,566 | $1,279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,833 | $1,023,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,223 | $921,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,901 | $898,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,814 | $825,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,525 | $674,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,108 | $554,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,066 | $548,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,529 | $511,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,302 | $474,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,562 | $465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,346 | $416,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,007 | $392,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,629 | $367,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,878 | $367,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,025 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,180 | $341,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,270 | $325,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,639 | $306,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,817 | $297,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,982 | $289,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,640 | $265,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,907 | $254,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,679 | $251,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 837 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906014-22-000003 | this filing | 2022-11-14 | acceptance time not in the bulk data set |