13F-HR filed by Aspire Capital Advisors LLC
Aspire Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 70 holding rows worth $246,404,026.
- Accession
- 0001951757-24-000113
- Filer
- CIK 1906014
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 70 entries on the cover page, a total value of $246,404,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,404,026 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 372,845 | $26,203,572 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,338 | $24,171,704 | dollars as filed | |
| SCHD | 808524797 | COM | 302,837 | $23,054,945 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 105,975 | $18,568,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,685 | $17,179,247 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 147,546 | $10,851,994 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 253,968 | $10,712,381 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,623 | $9,358,830 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,562 | $8,970,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 139,923 | $7,229,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 78,772 | $6,722,429 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,473 | $6,403,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 106,509 | $5,349,955 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 118,526 | $4,470,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 123,784 | $4,265,597 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,072 | $4,204,133 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 70,620 | $4,074,767 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 45,127 | $4,052,421 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,951 | $4,005,533 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,036 | $3,857,554 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 70,260 | $3,652,812 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,878 | $3,285,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 34,512 | $3,170,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,860 | $3,169,542 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,946 | $2,604,546 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,868 | $2,387,536 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,004 | $2,246,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,029 | $1,793,643 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,514 | $1,685,814 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,106 | $1,591,590 | dollars as filed | |
| VTI | 922908769 | COM | 5,995 | $1,422,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,660 | $930,335 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,084 | $854,279 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,878 | $850,057 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,294 | $828,383 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,032 | $750,582 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,297 | $687,551 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,481 | $592,388 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,415 | $579,379 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,218 | $551,187 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,291 | $529,023 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,805 | $520,018 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,802 | $411,614 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,427 | $408,759 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,349 | $399,992 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,678 | $399,351 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,047 | $392,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 783 | $388,001 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,526 | $383,422 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,432 | $376,816 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,180 | $372,760 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,590 | $347,691 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,119 | $339,807 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,802 | $306,052 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 756 | $284,932 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $274,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,715 | $269,692 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,758 | $249,009 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,160 | $235,485 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 403 | $235,041 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,146 | $232,783 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,847 | $227,391 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,614 | $217,984 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 95 | $217,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 609 | $211,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,329 | $206,212 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,246 | $203,783 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,581 | $200,168 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,706 | $154,889 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,755 | $64,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000113 | this filing | 2024-01-29 | acceptance time not in the bulk data set |