Aspire Capital Advisors LLC Top Holdings and 13F Report (2024)

About Aspire Capital Advisors LLC

Investment Activity

Aspire Capital Advisors LLC has $305.76 million in total holdings as of June 30, 2024.
Aspire Capital Advisors LLC owns shares of 71 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 5.45% of the portfolio was purchased this quarter.
About 3.24% of the portfolio was sold this quarter.
This quarter, Aspire Capital Advisors LLC has purchased 80 new stocks and bought additional shares in 41 stocks.
Aspire Capital Advisors LLC sold shares of 22 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

WisdomTree U.S. Quality Dividend Growth Fund: $28,978,564
Vanguard S&P 500 ETF: $28,422,906
Schwab US Dividend Equity ETF: $25,518,603
iShares Russell Top 200 Growth ETF: $24,681,238
Microsoft: $20,065,511

Largest New Holdings this Quarter

Nuveen ESG Large-Cap Growth ETF: $230,400 Holding

Largest Purchases this Quarter

Invesco S&P 500 Top 50 ETF: 60,538 shares (about $2.77M)
Global X Future Analytics Tech ETF: 42,911 shares (about $1.53M)
NVIDIA: 10,813 shares (about $1.34M)
Vanguard Mid-Cap ETF: 5,243 shares (about $1.27M)
iShares Russell Top 200 Growth ETF: 3,929 shares (about $842.85K)

Largest Sales this Quarter

Schwab US Broad Market ETF: 22,956 shares (about $1.44M)
Health Care Select Sector SPDR Fund: 8,959 shares (about $1.31M)
Vanguard Total Stock Market ETF: 505 shares (about $135.09K)
Tesla: 464 shares (about $91.83K)
Walt Disney: 879 shares (about $87.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$28,978,564	$694,255 ▲	2.5%	371,282	9.5%	Manufacturing
VOO Vanguard S&P 500 ETF	$28,422,906	$605,158 ▲	2.2%	56,831	9.3%	ETF
SCHD Schwab US Dividend Equity ETF	$25,518,603	$534,678 ▲	2.1%	328,171	8.3%	ETF
IWY iShares Russell Top 200 Growth ETF	$24,681,238	$842,851 ▲	3.5%	115,053	8.1%	ETF
MSFT Microsoft	$20,065,511	$363,820 ▲	1.8%	44,894	6.6%	Computer and Technology
RWL Invesco S&P 500 Revenue ETF	$12,962,418	$787,361 ▲	6.5%	139,953	4.2%	ETF
BND Vanguard Total Bond Market ETF	$12,855,125	$410,324 ▲	3.3%	178,420	4.2%	ETF
XLV Health Care Select Sector SPDR Fund	$12,303,018	$1,305,771 ▼	-9.6%	84,412	4.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$11,059,353	$345,692 ▲	3.2%	201,997	3.6%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$9,535,239	$334,399 ▲	3.6%	229,599	3.1%	ETF
VO Vanguard Mid-Cap ETF	$9,395,678	$1,269,333 ▲	15.6%	38,809	3.1%	ETF
J P MORGAN EXCHANGE TRADED F	$8,144,651	$451,440 ▲	5.9%	139,082	2.7%	HEDGED EQUITY LA
SPY SPDR S&P 500 ETF Trust	$7,139,685	$35,919 ▲	0.5%	13,119	2.3%	Finance
XLG Invesco S&P 500 Top 50 ETF	$7,034,194	$2,769,611 ▲	64.9%	153,753	2.3%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$6,254,616	$427,433 ▲	7.3%	99,914	2.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$5,932,852	$243,352 ▲	4.3%	108,880	1.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,055,670	$99,949 ▲	2.0%	56,349	1.7%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$4,957,524	$441,981 ▲	9.8%	133,915	1.6%	ETF
VIS Vanguard Industrials ETF	$4,772,621	$454,681 ▲	10.5%	20,290	1.6%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$4,575,830	$261,689 ▲	6.1%	47,159	1.5%	ETF
AAPL Apple	$4,386,698	$10,110 ▼	-0.2%	20,828	1.4%	Computer and Technology
AMZN Amazon.com	$4,186,082	$52,179 ▲	1.3%	21,661	1.4%	Retail/Wholesale
AIQ Global X Future Analytics Tech ETF	$4,022,101	$1,528,922 ▲	61.3%	112,885	1.3%	ETF
SCHB Schwab US Broad Market ETF	$3,871,336	$1,443,240 ▼	-27.2%	61,577	1.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,775,343	$104,702 ▲	2.9%	40,313	1.2%	ETF
COST Costco Wholesale	$3,436,010	$107,960 ▲	3.2%	4,042	1.1%	Retail/Wholesale
EPI WisdomTree India Earnings Fund	$2,437,126	$675,341 ▲	38.3%	50,479	0.8%	Finance
PCAR PACCAR	$2,292,577		0.0%	22,271	0.7%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$2,275,498	$142,287 ▲	6.7%	4,158	0.7%	ETF
BRK.B Berkshire Hathaway	$2,062,476	$52,070 ▼	-2.5%	5,070	0.7%	Finance
SBUX Starbucks	$1,935,051	$9,264 ▼	-0.5%	24,856	0.6%	Retail/Wholesale
CHRW C.H. Robinson Worldwide	$1,719,574		0.0%	19,514	0.6%	Transportation
VTI Vanguard Total Stock Market ETF	$1,633,340	$135,086 ▼	-7.6%	6,106	0.5%	ETF
NVDA NVIDIA	$1,483,113	$1,335,852 ▲	907.1%	12,005	0.5%	Computer and Technology
BA Boeing	$1,221,651	$135,779 ▲	12.5%	6,712	0.4%	Aerospace
GOOGL Alphabet	$1,214,543	$30,600 ▲	2.6%	6,668	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$823,980	$42,501 ▼	-4.9%	16,673	0.3%	ETF
CVX Chevron	$805,890	$156 ▼	0.0%	5,152	0.3%	Oils/Energy
SCHA Schwab US Small-Cap ETF	$743,966	$20,878 ▼	-2.7%	15,679	0.2%	ETF
J Jacobs Solutions	$743,283	$10,059 ▼	-1.3%	5,320	0.2%	Business Services
QQQ Invesco QQQ	$740,410	$263,097 ▲	55.1%	1,545	0.2%	Finance
XOM Exxon Mobil	$717,884	$102,111 ▲	16.6%	6,236	0.2%	Oils/Energy
AMGN Amgen	$566,178	$937 ▲	0.2%	1,812	0.2%	Medical
DE Deere & Company	$542,636	$1,869 ▲	0.3%	1,452	0.2%	Industrial Products
CWCO Consolidated Water	$501,022		0.0%	18,878	0.2%	Utilities
CRM Salesforce	$445,273	$47,304 ▲	11.9%	1,732	0.1%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$415,174		0.0%	5,334	0.1%	ETF
LLY Eli Lilly and Company	$401,526	$10,877 ▲	2.8%	443	0.1%	Medical
TSLA Tesla	$396,004	$91,827 ▼	-18.8%	2,001	0.1%	Auto/Tires/Trucks
ALK Alaska Air Group	$394,344	$40 ▼	0.0%	9,761	0.1%	Transportation
META Meta Platforms	$386,375	$129,128 ▲	50.2%	766	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$384,716		0.0%	3,180	0.1%	ETF
CMG Chipotle Mexican Grill	$379,033	$371,954 ▲	5,254.0%	6,050	0.1%	Retail/Wholesale
TMUS T-Mobile US	$375,519	$881 ▲	0.2%	2,131	0.1%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$367,257	$2,251 ▼	-0.6%	3,590	0.1%	ETF
MCD McDonald's	$330,782	$255 ▲	0.1%	1,298	0.1%	Retail/Wholesale
EXPE Expedia Group	$318,251		0.0%	2,526	0.1%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$297,647	$1,173 ▲	0.4%	761	0.1%	Finance
PEP PepsiCo	$279,226	$24,739 ▼	-8.1%	1,693	0.1%	Consumer Staples
GOOG Alphabet	$267,150	$17,798 ▼	-6.2%	1,456	0.1%	Computer and Technology
ORCL Oracle	$262,067	$23,439 ▼	-8.2%	1,856	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$244,733	$1,056 ▲	0.4%	4,173	0.1%	ETF
NKE NIKE	$243,311	$5,050 ▼	-2.0%	3,228	0.1%	Consumer Discretionary
ALGN Align Technology	$241,430		0.0%	1,000	0.1%	Medical
NVO Novo Nordisk A/S	$239,375	$1,427 ▲	0.6%	1,677	0.1%	Medical
MRK Merck & Co., Inc.	$238,482	$25,879 ▼	-9.8%	1,926	0.1%	Medical
HD Home Depot	$233,200	$8,956 ▼	-3.7%	677	0.1%	Retail/Wholesale
NULG Nuveen ESG Large-Cap Growth ETF	$230,400	$230,400 ▲	New Holding	2,839	0.1%	ETF
UPS United Parcel Service	$225,732	$2,053 ▼	-0.9%	1,649	0.1%	Transportation
DIS Walt Disney	$224,616	$87,284 ▼	-28.0%	2,262	0.1%	Consumer Discretionary
F Ford Motor	$155,082	$4,527 ▼	-2.8%	12,367	0.1%	Auto/Tires/Trucks
JPST JPMorgan Ultra-Short Income ETF	$0	$4,611,855 ▼	-100.0%	0	0.0%	ETF
IBM International Business Machines	$0	$243,840 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$234,340 ▼	-100.0%	0	0.0%	Computer and Technology
UITB VictoryShares Core Intermediate Bond ETF	$0	$226,417 ▼	-100.0%	0	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$0	$225,231 ▼	-100.0%	0	0.0%	ETF
GTO Invesco Total Return Bond ETF	$0	$218,412 ▼	-100.0%	0	0.0%	ETF
GLD SPDR Gold Shares	$0	$215,595 ▼	-100.0%	0	0.0%	Finance
V Visa	$0	$213,923 ▼	-100.0%	0	0.0%	Business Services
SCHW Charles Schwab	$0	$205,761 ▼	-100.0%	0	0.0%	Finance
PRU Prudential Financial	$0	$200,930 ▼	-100.0%	0	0.0%	Finance