Skip to content
Disclosery

13F-HR filed by Aspire Capital Advisors LLC

Aspire Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 71 holding rows worth $305,759,769.

Accession
0001951757-24-000555
Filer
CIK 1906014
Filed
2024-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 71 entries on the cover page, a total value of $305,759,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,759,769 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 filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717X669US QTLY DIV GRT371,282$28,978,564dollars as filed
Vanguard S&P 500 ETF922908363COM56,831$28,422,906dollars as filed
SCHD808524797COM328,171$25,518,603dollars as filed
ISHARES TR464289438RUS TP200 GR ETF115,053$24,681,238dollars as filed
Microsoft Corp594918104COM44,894$20,065,511dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE139,953$12,962,418dollars as filed
Vanguard Total Bond Market ETF921937835SHS178,420$12,855,125dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS84,412$12,303,018dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV201,997$11,059,353dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS229,599$9,535,239dollars as filed
Vanguard Mid-Cap ETF922908629SHS38,809$9,395,678dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA139,082$8,144,651dollars as filed
SPY78462F103SHS13,119$7,139,685dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF153,753$7,034,194dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT99,914$6,254,616dollars as filed
PACER FDS TR69374H881US CASH COWS 100108,880$5,932,852dollars as filed
Avantis US Small Cap Value ETF025072877SHS56,349$5,055,670dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF133,915$4,957,524dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF20,290$4,772,621dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY47,159$4,575,830dollars as filed
Apple Inc037833100COM20,828$4,386,698dollars as filed
Amazon.com, Inc023135106COM21,661$4,186,082dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF112,885$4,022,101dollars as filed
Schwab U.S. Broad Market ETF808524102SHS61,577$3,871,336dollars as filed
ISHARES TR4642874407-10 YR TRSY BD40,313$3,775,343dollars as filed
Costco Wholesale Corporation22160K105COM4,042$3,436,010dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD50,479$2,437,126dollars as filed
PACCAR INC COM693718108Stock22,271$2,292,577dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,158$2,275,498dollars as filed
Berkshire Hathaway Inc084670702COM5,070$2,062,476dollars as filed
Starbucks Corporation855244109COM24,856$1,935,051dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock19,514$1,719,574dollars as filed
VTI922908769COM6,106$1,633,340dollars as filed
NVIDIA Corp67066G104COM12,005$1,483,113dollars as filed
Boeing Company097023105COM6,712$1,221,651dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,668$1,214,543dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS16,673$823,980dollars as filed
Chevron Corporation166764100COM5,152$805,890dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS15,679$743,966dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,320$743,283dollars as filed
INVESCO QQQ TR46090E103COM1,545$740,410dollars as filed
EXXON MOBIL CORP30231G102COM6,236$717,884dollars as filed
Amgen Inc.031162100COM1,812$566,178dollars as filed
Deere & Company244199105COM1,452$542,636dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK18,878$501,022dollars as filed
Salesforce.com, Inc79466L302COM1,732$445,273dollars as filed
Schwab US Mid-Cap ETF808524508SHS5,334$415,174dollars as filed
Eli Lilly and Company532457108COM443$401,526dollars as filed
Tesla Motors, Inc88160R101COM2,001$396,004dollars as filed
ALASKA AIR GROUP INC COM011659109Stock9,761$394,344dollars as filed
META PLATFORMS INC CL A30303M102COM766$386,375dollars as filed
ISHARES TR464287168COM3,180$384,716dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,050$379,033dollars as filed
T-Mobile US,Inc.872590104COM2,131$375,519dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,590$367,257dollars as filed
McDonalds Corporation580135101COM1,298$330,782dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,526$318,251dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1761$297,647dollars as filed
PepsiCo,Inc.713448108COM1,693$279,226dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,456$267,150dollars as filed
Oracle Corporation68389X105COM1,856$262,067dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,173$244,733dollars as filed
NIKE,Inc. Class B654106103COM3,228$243,311dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,000$241,430dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,677$239,375dollars as filed
Merck & Co.,Inc.58933Y105COM1,926$238,482dollars as filed
Home Depot, Inc437076102COM677$233,200dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF2,839$230,400dollars as filed
United Parcel Service,Inc. Class B911312106COM1,649$225,732dollars as filed
Walt Disney Co254687106COM2,262$224,616dollars as filed
FORD MTR CO COM345370860Stock12,367$155,082dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000555this filing2024-07-22acceptance time not in the bulk data set