ASPIRE CAPITAL ADVISORS LLC

Filed: 10/24/2023ACC: 0001951757-23-000602

📋 What this filing means

ASPIRE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $219.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$219.72M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

COM$33.09M15.1%

US QTLY DIV GRT$23.68M10.8%

S&P 500 ETF SHS$21.69M9.9%

US DIVIDEND EQ$21.27M9.7%

RUS TP200 GR ETF$16.06M7.3%

SBI HEALTHCARE$10.89M5.0%

TOTAL BND MRKT$10.17M4.6%

Portfolio Concentration

Top 3$66.64M30.3%

4–10$75.10M34.2%

11–25$54.79M24.9%

Rest$23.19M10.6%

Top 3 weight

30.3%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares373.04K

TypeSH

Market value$23.68M

10.78%

Sole

0.00

Shared

0.00

None

373.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares55.23K

TypeSH

Market value$21.69M

9.87%

Sole

0.00

Shared

0.00

None

55.23K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares300.54K

TypeSH

Market value$21.27M

9.68%

Sole

0.00

Shared

0.00

None

300.54K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares104.41K

TypeSH

Market value$16.06M

7.31%

Sole

0.00

Shared

0.00

None

104.41K

MICROSOFT CORP

SOLE

COM

Shares44.47K

TypeSH

Market value$14.04M

6.39%

Sole

0.00

Shared

0.00

None

44.47K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares84.61K

TypeSH

Market value$10.89M

4.96%

Sole

0.00

Shared

0.00

None

84.61K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares145.76K

TypeSH

Market value$10.17M

4.63%

Sole

0.00

Shared

0.00

None

145.76K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares257.52K

TypeSH

Market value$9.50M

4.32%

Sole

0.00

Shared

0.00

None

257.52K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.08K

TypeSH

Market value$8.35M

3.80%

Sole

0.00

Shared

0.00

None

40.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares132.49K

TypeSH

Market value$6.09M

2.77%

Sole

0.00

Shared

0.00

None

132.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.58K

TypeSH

Market value$5.81M

2.64%

Sole

0.00

Shared

0.00

None

13.58K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares114.31K

TypeSH

Market value$5.74M

2.61%

Sole

0.00

Shared

0.00

None

114.31K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares73.33K

TypeSH

Market value$5.73M

2.61%

Sole

0.00

Shared

0.00

None

73.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares135.31K

TypeSH

Market value$4.60M

2.09%

Sole

0.00

Shared

0.00

None

135.31K

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares17.80K

TypeSH

Market value$3.47M

1.58%

Sole

0.00

Shared

0.00

None

17.80K

ARK ETF TR

SOLE

AUTNMUS TECHNLGY

Shares62.65K

TypeSH

Market value$3.29M

1.50%

Sole

0.00

Shared

0.00

None

62.65K

PACER FDS TR

SOLE

US CASH COWS 100

Shares66.20K

TypeSH

Market value$3.27M

1.49%

Sole

0.00

Shared

0.00

None

66.20K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares41.78K

TypeSH

Market value$3.26M

1.48%

Sole

0.00

Shared

0.00

None

41.78K

APPLE INC

SOLE

COM

Shares18.34K

TypeSH

Market value$3.14M

1.43%

Sole

0.00

Shared

0.00

None

18.34K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares39.30K

TypeSH

Market value$3.09M

1.41%

Sole

0.00

Shared

0.00

None

39.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.72K

TypeSH

Market value$2.88M

1.31%

Sole

0.00

Shared

0.00

None

6.72K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares57.87K

TypeSH

Market value$2.88M

1.31%

Sole

0.00

Shared

0.00

None

57.87K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares32.53K

TypeSH

Market value$2.72M

1.24%

Sole

0.00

Shared

0.00

None

32.53K

AMAZON COM INC

SOLE

COM

Shares20.82K

TypeSH

Market value$2.65M

1.20%

Sole

0.00

Shared

0.00

None

20.82K

STARBUCKS CORP

SOLE

COM

Shares24.89K

TypeSH

Market value$2.27M

1.03%

Sole

0.00

Shared

0.00

None

24.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	373.04K	SH	$23.68M 10.78%	373.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	55.23K	SH	$21.69M 9.87%	55.23K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	300.54K	SH	$21.27M 9.68%	300.54K
ISHARES TRSOLE	RUS TP200 GR ETF	104.41K	SH	$16.06M 7.31%	104.41K
MICROSOFT CORPSOLE	COM	44.47K	SH	$14.04M 6.39%	44.47K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	84.61K	SH	$10.89M 4.96%	84.61K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	145.76K	SH	$10.17M 4.63%	145.76K
SPDR SER TRSOLE	PORTFOLIO S&P600	257.52K	SH	$9.50M 4.32%	257.52K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.08K	SH	$8.35M 3.80%	40.08K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	132.49K	SH	$6.09M 2.77%	132.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.58K	SH	$5.81M 2.64%	13.58K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	114.31K	SH	$5.74M 2.61%	114.31K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	73.33K	SH	$5.73M 2.61%	73.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	135.31K	SH	$4.60M 2.09%	135.31K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	17.80K	SH	$3.47M 1.58%	17.80K
ARK ETF TRSOLE	AUTNMUS TECHNLGY	62.65K	SH	$3.29M 1.50%	62.65K
PACER FDS TRSOLE	US CASH COWS 100	66.20K	SH	$3.27M 1.49%	66.20K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	41.78K	SH	$3.26M 1.48%	41.78K
APPLE INCSOLE	COM	18.34K	SH	$3.14M 1.43%	18.34K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	39.30K	SH	$3.09M 1.41%	39.30K
ISHARES TRSOLE	CORE S&P500 ETF	6.72K	SH	$2.88M 1.31%	6.72K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	57.87K	SH	$2.88M 1.31%	57.87K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	32.53K	SH	$2.72M 1.24%	32.53K
AMAZON COM INCSOLE	COM	20.82K	SH	$2.65M 1.20%	20.82K
STARBUCKS CORPSOLE	COM	24.89K	SH	$2.27M 1.03%	24.89K

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