Filed: 11/14/2022ACC: 0001906014-22-000003
📋 What this filing means
ASPIRE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $126.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$126.1K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
ETF$102.1K80.9%
EQUITY$24.1K19.1%
Portfolio Concentration
Top 3$40.8K32.3%
4–10$43.0K34.1%
11–25$32.9K26.1%
Rest$9.4K7.5%
Top 3 weight
32.3%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares48.29K
TypeSH
Market value$15.9K
12.57%
Sole
0.00
Shared
0.00
None
48.29K
WISDOMTREE TR
SOLEShares281.05K
TypeSH
Market value$15.2K
12.01%
Sole
0.00
Shared
0.00
None
281.05K
MICROSOFT CORP
SOLEShares42.06K
TypeSH
Market value$9.8K
7.77%
Sole
0.00
Shared
0.00
None
42.06K
SCHWAB STRATEGIC TR
SOLEShares243.06K
TypeSH
Market value$9.2K
7.28%
Sole
0.00
Shared
0.00
None
243.06K
ISHARES TR
SOLEShares71.47K
TypeSH
Market value$8.5K
6.77%
Sole
0.00
Shared
0.00
None
71.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.12K
TypeSH
Market value$5.7K
4.54%
Sole
0.00
Shared
0.00
None
114.12K
SCHWAB STRATEGIC TR
SOLEShares78.12K
TypeSH
Market value$5.2K
4.11%
Sole
0.00
Shared
0.00
None
78.12K
FLEXSHARES TR
SOLEShares108.74K
TypeSH
Market value$5.0K
3.96%
Sole
0.00
Shared
0.00
None
108.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.96K
TypeSH
Market value$4.8K
3.82%
Sole
0.00
Shared
0.00
None
123.96K
SPDR S&P 500 ETF TR
SOLEShares12.72K
TypeSH
Market value$4.5K
3.60%
Sole
0.00
Shared
0.00
None
12.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.14K
TypeSH
Market value$4.1K
3.23%
Sole
0.00
Shared
0.00
None
15.14K
VANGUARD INDEX FDS
SOLEShares21.68K
TypeSH
Market value$4.1K
3.23%
Sole
0.00
Shared
0.00
None
21.68K
ISHARES TR
SOLEShares53.50K
TypeSH
Market value$3.0K
2.37%
Sole
0.00
Shared
0.00
None
53.50K
SCHWAB STRATEGIC TR
SOLEShares58.97K
TypeSH
Market value$2.5K
1.96%
Sole
0.00
Shared
0.00
None
58.97K
AMERICAN CENTY ETF TR
SOLEShares37.28K
TypeSH
Market value$2.5K
1.96%
Sole
0.00
Shared
0.00
None
37.28K
STARBUCKS CORP
SOLEShares26.55K
TypeSH
Market value$2.2K
1.77%
Sole
0.00
Shared
0.00
None
26.55K
AMAZON COM INC
SOLEShares19.19K
TypeSH
Market value$2.2K
1.72%
Sole
0.00
Shared
0.00
None
19.19K
SELECT SECTOR SPDR TR
SOLEShares17.74K
TypeSH
Market value$2.1K
1.70%
Sole
0.00
Shared
0.00
None
17.74K
ISHARES TR
SOLEShares59.04K
TypeSH
Market value$1.9K
1.51%
Sole
0.00
Shared
0.00
None
59.04K
ARK ETF TR
SOLEShares39.30K
TypeSH
Market value$1.8K
1.40%
Sole
0.00
Shared
0.00
None
39.30K
SELECT SECTOR SPDR TR
SOLEShares25.93K
TypeSH
Market value$1.8K
1.40%
Sole
0.00
Shared
0.00
None
25.93K
APPLE INC
SOLEShares11.72K
TypeSH
Market value$1.6K
1.28%
Sole
0.00
Shared
0.00
None
11.72K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$1.3K
1.01%
Sole
0.00
Shared
0.00
None
3.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.83K
TypeSH
Market value$1.0K
0.81%
Sole
0.00
Shared
0.00
None
3.83K
SCHWAB STRATEGIC TR
SOLEShares15.22K
TypeSH
Market value$921.00
0.73%
Sole
0.00
Shared
0.00
None
15.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 48.29K | SH | $15.9K 12.57% | 0.00 | 0.00 | 48.29K |
WISDOMTREE TRSOLE | ETF | 281.05K | SH | $15.2K 12.01% | 0.00 | 0.00 | 281.05K |
MICROSOFT CORPSOLE | EQUITY | 42.06K | SH | $9.8K 7.77% | 0.00 | 0.00 | 42.06K |
SCHWAB STRATEGIC TRSOLE | ETF | 243.06K | SH | $9.2K 7.28% | 0.00 | 0.00 | 243.06K |
ISHARES TRSOLE | ETF | 71.47K | SH | $8.5K 6.77% | 0.00 | 0.00 | 71.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ETF | 114.12K | SH | $5.7K 4.54% | 0.00 | 0.00 | 114.12K |
SCHWAB STRATEGIC TRSOLE | ETF | 78.12K | SH | $5.2K 4.11% | 0.00 | 0.00 | 78.12K |
FLEXSHARES TRSOLE | ETF | 108.74K | SH | $5.0K 3.96% | 0.00 | 0.00 | 108.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | ETF | 123.96K | SH | $4.8K 3.82% | 0.00 | 0.00 | 123.96K |
SPDR S&P 500 ETF TRSOLE | ETF | 12.72K | SH | $4.5K 3.60% | 0.00 | 0.00 | 12.72K |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 15.14K | SH | $4.1K 3.23% | 0.00 | 0.00 | 15.14K |
VANGUARD INDEX FDSSOLE | ETF | 21.68K | SH | $4.1K 3.23% | 0.00 | 0.00 | 21.68K |
ISHARES TRSOLE | ETF | 53.50K | SH | $3.0K 2.37% | 0.00 | 0.00 | 53.50K |
SCHWAB STRATEGIC TRSOLE | ETF | 58.97K | SH | $2.5K 1.96% | 0.00 | 0.00 | 58.97K |
AMERICAN CENTY ETF TRSOLE | ETF | 37.28K | SH | $2.5K 1.96% | 0.00 | 0.00 | 37.28K |
STARBUCKS CORPSOLE | EQUITY | 26.55K | SH | $2.2K 1.77% | 0.00 | 0.00 | 26.55K |
AMAZON COM INCSOLE | EQUITY | 19.19K | SH | $2.2K 1.72% | 0.00 | 0.00 | 19.19K |
SELECT SECTOR SPDR TRSOLE | ETF | 17.74K | SH | $2.1K 1.70% | 0.00 | 0.00 | 17.74K |
ISHARES TRSOLE | ETF | 59.04K | SH | $1.9K 1.51% | 0.00 | 0.00 | 59.04K |
ARK ETF TRSOLE | ETF | 39.30K | SH | $1.8K 1.40% | 0.00 | 0.00 | 39.30K |
SELECT SECTOR SPDR TRSOLE | ETF | 25.93K | SH | $1.8K 1.40% | 0.00 | 0.00 | 25.93K |
APPLE INCSOLE | EQUITY | 11.72K | SH | $1.6K 1.28% | 0.00 | 0.00 | 11.72K |
ISHARES TRSOLE | ETF | 3.57K | SH | $1.3K 1.01% | 0.00 | 0.00 | 3.57K |
BERKSHIRE HATHAWAY INC DELSOLE | EQUITY | 3.83K | SH | $1.0K 0.81% | 0.00 | 0.00 | 3.83K |
SCHWAB STRATEGIC TRSOLE | ETF | 15.22K | SH | $921.00 0.73% | 0.00 | 0.00 | 15.22K |
Page 1 of 2