Filed: 5/4/2023ACC: 0001951757-23-000258
📋 What this filing means
ASPIRE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $190.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$190.58M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$27.86M14.6%
US QTLY DIV GRT$20.23M10.6%
S&P 500 ETF SHS$19.29M10.1%
US DIVIDEND EQ$18.74M9.8%
RUS TP200 GR ETF$12.75M6.7%
SBI HEALTHCARE$9.56M5.0%
TOTAL BND MRKT$8.79M4.6%
Portfolio Concentration
Top 3$58.26M30.6%
4–10$62.67M32.9%
11–25$53.51M28.1%
Rest$16.14M8.5%
Top 3 weight
30.6%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
WISDOMTREE TR
SOLEShares324.46K
TypeSH
Market value$20.23M
10.61%
Sole
0.00
Shared
0.00
None
324.46K
VANGUARD INDEX FDS
SOLEShares51.30K
TypeSH
Market value$19.29M
10.12%
Sole
0.00
Shared
0.00
None
51.30K
SCHWAB STRATEGIC TR
SOLEShares256.18K
TypeSH
Market value$18.74M
9.83%
Sole
0.00
Shared
0.00
None
256.18K
ISHARES TR
SOLEShares91.75K
TypeSH
Market value$12.75M
6.69%
Sole
0.00
Shared
0.00
None
91.75K
MICROSOFT CORP
SOLEShares42.84K
TypeSH
Market value$12.35M
6.48%
Sole
0.00
Shared
0.00
None
42.84K
SELECT SECTOR SPDR TR
SOLEShares73.87K
TypeSH
Market value$9.56M
5.02%
Sole
0.00
Shared
0.00
None
73.87K
VANGUARD BD INDEX FDS
SOLEShares119.11K
TypeSH
Market value$8.79M
4.61%
Sole
0.00
Shared
0.00
None
119.11K
VANGUARD INDEX FDS
SOLEShares35.90K
TypeSH
Market value$7.57M
3.97%
Sole
0.00
Shared
0.00
None
35.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.16K
TypeSH
Market value$5.95M
3.12%
Sole
0.00
Shared
0.00
None
118.16K
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$5.70M
2.99%
Sole
0.00
Shared
0.00
None
28.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares126.88K
TypeSH
Market value$5.69M
2.99%
Sole
0.00
Shared
0.00
None
126.88K
SPDR S&P 500 ETF TR
SOLEShares13.85K
TypeSH
Market value$5.67M
2.97%
Sole
0.00
Shared
0.00
None
13.85K
SPDR SER TR
SOLEShares66.36K
TypeSH
Market value$5.58M
2.93%
Sole
0.00
Shared
0.00
None
66.36K
INVESCO EXCH TRADED FD TR II
SOLEShares71.72K
TypeSH
Market value$5.46M
2.86%
Sole
0.00
Shared
0.00
None
71.72K
SCHWAB STRATEGIC TR
SOLEShares96.08K
TypeSH
Market value$4.03M
2.11%
Sole
0.00
Shared
0.00
None
96.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.89K
TypeSH
Market value$4.00M
2.10%
Sole
0.00
Shared
0.00
None
12.89K
PACER FDS TR
SOLEShares64.24K
TypeSH
Market value$3.02M
1.58%
Sole
0.00
Shared
0.00
None
64.24K
AMERICAN CENTY ETF TR
SOLEShares40.42K
TypeSH
Market value$2.99M
1.57%
Sole
0.00
Shared
0.00
None
40.42K
SCHWAB STRATEGIC TR
SOLEShares58.14K
TypeSH
Market value$2.78M
1.46%
Sole
0.00
Shared
0.00
None
58.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.62K
TypeSH
Market value$2.71M
1.42%
Sole
0.00
Shared
0.00
None
31.62K
ISHARES TR
SOLEShares70.67K
TypeSH
Market value$2.64M
1.38%
Sole
0.00
Shared
0.00
None
70.67K
STARBUCKS CORP
SOLEShares24.58K
TypeSH
Market value$2.56M
1.34%
Sole
0.00
Shared
0.00
None
24.58K
APPLE INC
SOLEShares14.08K
TypeSH
Market value$2.32M
1.22%
Sole
0.00
Shared
0.00
None
14.08K
AMAZON COM INC
SOLEShares20.81K
TypeSH
Market value$2.15M
1.13%
Sole
0.00
Shared
0.00
None
20.81K
COSTCO WHSL CORP NEW
SOLEShares3.84K
TypeSH
Market value$1.91M
1.00%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 324.46K | SH | $20.23M 10.61% | 0.00 | 0.00 | 324.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.30K | SH | $19.29M 10.12% | 0.00 | 0.00 | 51.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 256.18K | SH | $18.74M 9.83% | 0.00 | 0.00 | 256.18K |
ISHARES TRSOLE | RUS TP200 GR ETF | 91.75K | SH | $12.75M 6.69% | 0.00 | 0.00 | 91.75K |
MICROSOFT CORPSOLE | COM | 42.84K | SH | $12.35M 6.48% | 0.00 | 0.00 | 42.84K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 73.87K | SH | $9.56M 5.02% | 0.00 | 0.00 | 73.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 119.11K | SH | $8.79M 4.61% | 0.00 | 0.00 | 119.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.90K | SH | $7.57M 3.97% | 0.00 | 0.00 | 35.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 118.16K | SH | $5.95M 3.12% | 0.00 | 0.00 | 118.16K |
ISHARES TRSOLE | US CONSM STAPLES | 28.59K | SH | $5.70M 2.99% | 0.00 | 0.00 | 28.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 126.88K | SH | $5.69M 2.99% | 0.00 | 0.00 | 126.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.85K | SH | $5.67M 2.97% | 0.00 | 0.00 | 13.85K |
SPDR SER TRSOLE | S&P 600 SML CAP | 66.36K | SH | $5.58M 2.93% | 0.00 | 0.00 | 66.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 71.72K | SH | $5.46M 2.86% | 0.00 | 0.00 | 71.72K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 96.08K | SH | $4.03M 2.11% | 0.00 | 0.00 | 96.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 12.89K | SH | $4.00M 2.10% | 0.00 | 0.00 | 12.89K |
PACER FDS TRSOLE | US CASH COWS 100 | 64.24K | SH | $3.02M 1.58% | 0.00 | 0.00 | 64.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 40.42K | SH | $2.99M 1.57% | 0.00 | 0.00 | 40.42K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 58.14K | SH | $2.78M 1.46% | 0.00 | 0.00 | 58.14K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 31.62K | SH | $2.71M 1.42% | 0.00 | 0.00 | 31.62K |
ISHARES TRSOLE | US INFRASTRUC | 70.67K | SH | $2.64M 1.38% | 0.00 | 0.00 | 70.67K |
STARBUCKS CORPSOLE | COM | 24.58K | SH | $2.56M 1.34% | 0.00 | 0.00 | 24.58K |
APPLE INCSOLE | COM | 14.08K | SH | $2.32M 1.22% | 0.00 | 0.00 | 14.08K |
AMAZON COM INCSOLE | COM | 20.81K | SH | $2.15M 1.13% | 0.00 | 0.00 | 20.81K |
COSTCO WHSL CORP NEWSOLE | COM | 3.84K | SH | $1.91M 1.00% | 0.00 | 0.00 | 3.84K |
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