Filed: 2/13/2023ACC: 0001906014-23-000001
📋 What this filing means
ASPIRE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $175.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$175.61M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$23.38M13.3%
US QTLY DIV GRT$19.19M10.9%
US DIVIDEND EQ$19.08M10.9%
S&P 500 ETF SHS$17.45M9.9%
SBI HEALTHCARE$9.58M5.5%
S&P 600 SML CAP$8.95M5.1%
RUS TP200 GR ETF$8.86M5.0%
Portfolio Concentration
Top 3$55.72M31.7%
4–10$58.54M33.3%
11–25$48.25M27.5%
Rest$13.11M7.5%
Top 3 weight
31.7%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
WISDOMTREE TR
SOLEShares317.90K
TypeSH
Market value$19.19M
10.93%
Sole
0.00
Shared
0.00
None
317.90K
SCHWAB STRATEGIC TR
SOLEShares252.59K
TypeSH
Market value$19.08M
10.87%
Sole
0.00
Shared
0.00
None
252.59K
VANGUARD INDEX FDS
SOLEShares49.66K
TypeSH
Market value$17.45M
9.94%
Sole
0.00
Shared
0.00
None
49.66K
MICROSOFT CORP
SOLEShares42.23K
TypeSH
Market value$10.13M
5.77%
Sole
0.00
Shared
0.00
None
42.23K
SELECT SECTOR SPDR TR
SOLEShares70.53K
TypeSH
Market value$9.58M
5.46%
Sole
0.00
Shared
0.00
None
70.53K
SPDR SER TR
SOLEShares108.83K
TypeSH
Market value$8.95M
5.09%
Sole
0.00
Shared
0.00
None
108.83K
ISHARES TR
SOLEShares73.53K
TypeSH
Market value$8.86M
5.05%
Sole
0.00
Shared
0.00
None
73.53K
VANGUARD BD INDEX FDS
SOLEShares114.59K
TypeSH
Market value$8.23M
4.69%
Sole
0.00
Shared
0.00
None
114.59K
VANGUARD INDEX FDS
SOLEShares34.62K
TypeSH
Market value$7.06M
4.02%
Sole
0.00
Shared
0.00
None
34.62K
ISHARES TR
SOLEShares28.26K
TypeSH
Market value$5.73M
3.26%
Sole
0.00
Shared
0.00
None
28.26K
FLEXSHARES TR
SOLEShares108.35K
TypeSH
Market value$5.57M
3.17%
Sole
0.00
Shared
0.00
None
108.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares110.77K
TypeSH
Market value$5.55M
3.16%
Sole
0.00
Shared
0.00
None
110.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.92K
TypeSH
Market value$5.44M
3.10%
Sole
0.00
Shared
0.00
None
123.92K
SPDR S&P 500 ETF TR
SOLEShares13.45K
TypeSH
Market value$5.14M
2.93%
Sole
0.00
Shared
0.00
None
13.45K
SCHWAB STRATEGIC TR
SOLEShares103.62K
TypeSH
Market value$4.20M
2.39%
Sole
0.00
Shared
0.00
None
103.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.51K
TypeSH
Market value$3.45M
1.97%
Sole
0.00
Shared
0.00
None
12.51K
AMERICAN CENTY ETF TR
SOLEShares37.99K
TypeSH
Market value$2.83M
1.61%
Sole
0.00
Shared
0.00
None
37.99K
STARBUCKS CORP
SOLEShares26.55K
TypeSH
Market value$2.63M
1.50%
Sole
0.00
Shared
0.00
None
26.55K
SCHWAB STRATEGIC TR
SOLEShares58.74K
TypeSH
Market value$2.63M
1.50%
Sole
0.00
Shared
0.00
None
58.74K
ISHARES TR
SOLEShares70.26K
TypeSH
Market value$2.55M
1.45%
Sole
0.00
Shared
0.00
None
70.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.02K
TypeSH
Market value$2.11M
1.20%
Sole
0.00
Shared
0.00
None
25.02K
APPLE INC
SOLEShares14.01K
TypeSH
Market value$1.82M
1.04%
Sole
0.00
Shared
0.00
None
14.01K
AMAZON COM INC
SOLEShares19.67K
TypeSH
Market value$1.65M
0.94%
Sole
0.00
Shared
0.00
None
19.67K
ISHARES TR
SOLEShares3.51K
TypeSH
Market value$1.35M
0.77%
Sole
0.00
Shared
0.00
None
3.51K
BOEING CO
SOLEShares6.92K
TypeSH
Market value$1.32M
0.75%
Sole
0.00
Shared
0.00
None
6.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 317.90K | SH | $19.19M 10.93% | 0.00 | 0.00 | 317.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 252.59K | SH | $19.08M 10.87% | 0.00 | 0.00 | 252.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.66K | SH | $17.45M 9.94% | 0.00 | 0.00 | 49.66K |
MICROSOFT CORPSOLE | COM | 42.23K | SH | $10.13M 5.77% | 0.00 | 0.00 | 42.23K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 70.53K | SH | $9.58M 5.46% | 0.00 | 0.00 | 70.53K |
SPDR SER TRSOLE | S&P 600 SML CAP | 108.83K | SH | $8.95M 5.09% | 0.00 | 0.00 | 108.83K |
ISHARES TRSOLE | RUS TP200 GR ETF | 73.53K | SH | $8.86M 5.05% | 0.00 | 0.00 | 73.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 114.59K | SH | $8.23M 4.69% | 0.00 | 0.00 | 114.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.62K | SH | $7.06M 4.02% | 0.00 | 0.00 | 34.62K |
ISHARES TRSOLE | US CONSM STAPLES | 28.26K | SH | $5.73M 3.26% | 0.00 | 0.00 | 28.26K |
FLEXSHARES TRSOLE | QLT DIV DEF IDX | 108.35K | SH | $5.57M 3.17% | 0.00 | 0.00 | 108.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 110.77K | SH | $5.55M 3.16% | 0.00 | 0.00 | 110.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 123.92K | SH | $5.44M 3.10% | 0.00 | 0.00 | 123.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.45K | SH | $5.14M 2.93% | 0.00 | 0.00 | 13.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 103.62K | SH | $4.20M 2.39% | 0.00 | 0.00 | 103.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 12.51K | SH | $3.45M 1.97% | 0.00 | 0.00 | 12.51K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.99K | SH | $2.83M 1.61% | 0.00 | 0.00 | 37.99K |
STARBUCKS CORPSOLE | COM | 26.55K | SH | $2.63M 1.50% | 0.00 | 0.00 | 26.55K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 58.74K | SH | $2.63M 1.50% | 0.00 | 0.00 | 58.74K |
ISHARES TRSOLE | US INFRASTRUC | 70.26K | SH | $2.55M 1.45% | 0.00 | 0.00 | 70.26K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 25.02K | SH | $2.11M 1.20% | 0.00 | 0.00 | 25.02K |
APPLE INCSOLE | COM | 14.01K | SH | $1.82M 1.04% | 0.00 | 0.00 | 14.01K |
AMAZON COM INCSOLE | COM | 19.67K | SH | $1.65M 0.94% | 0.00 | 0.00 | 19.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.51K | SH | $1.35M 0.77% | 0.00 | 0.00 | 3.51K |
BOEING COSOLE | COM | 6.92K | SH | $1.32M 0.75% | 0.00 | 0.00 | 6.92K |
Page 1 of 3