Aspire Capital Advisors LLC Top Holdings and 13F Report (2024) About Aspire Capital Advisors LLCInvestment ActivityAspire Capital Advisors LLC has $335.31 million in total holdings as of September 30, 2024.Aspire Capital Advisors LLC owns shares of 79 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.24% of the portfolio was purchased this quarter.About 0.35% of the portfolio was sold this quarter.This quarter, Aspire Capital Advisors LLC has purchased 71 new stocks and bought additional shares in 44 stocks.Aspire Capital Advisors LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $31,954,682Vanguard S&P 500 ETF $31,338,325Schwab US Dividend Equity ETF $29,374,962iShares Russell Top 200 Growth ETF $26,328,944Microsoft $19,634,246 Largest New Holdings this Quarter Invesco S&P 500 Quality ETF $1,927,689 HoldingSchwab U.S. Large-Cap Growth ETF $1,058,786 HoldingiShares Currency Hedged MSCI Japan ETF $868,700 HoldingVanguard Real Estate ETF $243,355 HoldingInternational Business Machines $240,339 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 28,656 shares (about $1.93M)Schwab US Dividend Equity ETF 19,338 shares (about $1.63M)Vanguard S&P 500 ETF 2,559 shares (about $1.35M)WisdomTree U.S. Quality Dividend Growth Fund 12,743 shares (about $1.06M)Schwab U.S. Large-Cap Growth ETF 10,163 shares (about $1.06M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 306 shares (about $175.57K)Starbucks 1,750 shares (about $170.61K)iShares Core S&P 500 ETF 258 shares (about $148.82K)Meta Platforms 219 shares (about $125.40K)Boeing 681 shares (about $103.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAspire Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$31,954,682$1,060,344 ▲3.4%384,0259.5%ManufacturingVOOVanguard S&P 500 ETF$31,338,325$1,350,308 ▲4.5%59,3909.3%ETFSCHDSchwab US Dividend Equity ETF$29,374,962$1,634,643 ▲5.9%347,5098.8%ETFIWYiShares Russell Top 200 Growth ETF$26,328,944$1,011,568 ▲4.0%119,6507.9%ETFMSFTMicrosoft$19,634,246$316,272 ▲1.6%45,6295.9%Computer and TechnologyRWLInvesco S&P 500 Revenue ETF$14,009,990$284,795 ▲2.1%142,8574.2%ETFBNDVanguard Total Bond Market ETF$13,712,295$311,180 ▲2.3%182,5634.1%ETFXLVHealth Care Select Sector SPDR Fund$13,441,135$440,034 ▲3.4%87,2694.0%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$12,216,065$255,846 ▲2.1%206,3183.6%ManufacturingSPSMSPDR Portfolio S&P 600 Small Cap ETF$10,602,274$153,232 ▲1.5%232,9663.2%ETFVOVanguard Mid-Cap ETF$10,470,895$231,907 ▲2.3%39,6883.1%ETFJ P MORGAN EXCHANGE TRADED F$8,634,599$131,145 ▲1.5%141,2272.6%HEDGED EQUITY LAXLGInvesco S&P 500 Top 50 ETF$7,354,425$46,532 ▲0.6%154,7322.2%ETFSPYSPDR S&P 500 ETF Trust$7,351,714$175,574 ▼-2.3%12,8132.2%FinanceJIREJPMorgan International Research Enhanced Equity ETF$6,713,402$116,081 ▲1.8%101,6722.0%ETFCOWZPacer US Cash Cows 100 ETF$6,462,253$165,740 ▲2.6%111,7461.9%ETFPAVEGlobal X U.S. Infrastructure Development ETF$5,587,364$75,405 ▲1.4%135,7471.7%ETFAVUVAvantis U.S. Small Cap Value ETF$5,500,995$94,319 ▲1.7%57,3321.6%ETFVISVanguard Industrials ETF$5,318,056$41,350 ▲0.8%20,4491.6%ETFAAPLApple$5,194,751$341,812 ▲7.0%22,2951.5%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$4,972,570$134,995 ▲2.8%48,4751.5%ETFAIQGlobal X Future Analytics Tech ETF$4,199,907$3,977 ▲0.1%112,9921.3%ETFAMZNAmazon.com$4,189,907$153,726 ▲3.8%22,4861.2%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$4,168,590$213,115 ▲5.4%42,4851.2%ETFSCHBSchwab US Broad Market ETF$4,093,604$2,528 ▼-0.1%61,5391.2%ETFCOSTCostco Wholesale$3,662,347$78,903 ▲2.2%4,1311.1%Retail/WholesaleEPIWisdomTree India Earnings Fund$2,594,754$47,584 ▲1.9%51,4220.8%FinanceBRK.BBerkshire Hathaway$2,333,5180.0%5,0700.7%FinanceSBUXStarbucks$2,252,582$170,606 ▼-7.0%23,1060.7%Retail/WholesaleIVViShares Core S&P 500 ETF$2,249,581$148,818 ▼-6.2%3,9000.7%ETFPCARPACCAR$2,197,7020.0%22,2710.7%Auto/Tires/TrucksCHRWC.H. Robinson Worldwide$2,153,7600.0%19,5140.6%TransportationSPHQInvesco S&P 500 Quality ETF$1,927,689$1,927,689 ▲New Holding28,6560.6%ETFVTIVanguard Total Stock Market ETF$1,667,160$61,726 ▼-3.6%5,8880.5%ETFNVDANVIDIA$1,483,891$25,988 ▲1.8%12,2190.4%Computer and TechnologyGOOGLAlphabet$1,109,183$3,317 ▲0.3%6,6880.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,058,786$1,058,786 ▲New Holding10,1630.3%ETFBABoeing$916,953$103,539 ▼-10.1%6,0310.3%AerospaceVEAVanguard FTSE Developed Markets ETF$880,5010.0%16,6730.3%ETFHEWJiShares Currency Hedged MSCI Japan ETF$868,700$868,700 ▲New Holding21,1620.3%ETFQQQInvesco QQQ$823,967$69,803 ▲9.3%1,6880.2%FinanceCVXChevron$769,332$10,603 ▲1.4%5,2240.2%Oils/EnergySCHASchwab US Small-Cap ETF$759,471$47,998 ▼-5.9%14,7470.2%ETFXOMExxon Mobil$731,703$703 ▲0.1%6,2420.2%Oils/EnergyJJacobs Solutions$716,323$19,898 ▲2.9%5,4720.2%Business ServicesDEDeere & Company$585,701$20,456 ▼-3.4%1,4030.2%Industrial ProductsTSLATesla$555,763$32,184 ▲6.1%2,1240.2%Auto/Tires/TrucksAMGNAmgen$552,376$31,583 ▼-5.4%1,7140.2%MedicalCRMSalesforce$478,811$4,654 ▲1.0%1,7490.1%Computer and TechnologyCWCOConsolidated Water$475,9140.0%18,8780.1%UtilitiesTMUST-Mobile US$440,894$1,238 ▲0.3%2,1370.1%Computer and TechnologyALKAlaska Air Group$439,893$1,402 ▼-0.3%9,7300.1%TransportationDVYiShares Select Dividend ETF$429,5230.0%3,1800.1%ETFLLYEli Lilly and Company$418,823$26,564 ▲6.8%4730.1%MedicalSCHMSchwab U.S. Mid-Cap ETF$411,166$32,076 ▼-7.2%4,9480.1%ETFMCDMcDonald's$401,351$6,090 ▲1.5%1,3180.1%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$386,4640.0%3,5900.1%ETFEXPEExpedia Group$373,8990.0%2,5260.1%Retail/WholesaleCMGChipotle Mexican Grill$355,400$6,799 ▲2.0%6,1680.1%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$322,811$846 ▲0.3%7630.1%FinanceVEUVanguard FTSE All-World ex-US ETF$320,898$58,019 ▲22.1%5,0940.1%ETFORCLOracle$316,2620.0%1,8560.1%Computer and TechnologyMETAMeta Platforms$313,207$125,397 ▼-28.6%5470.1%Computer and TechnologyPEPPepsiCo$287,385$510 ▼-0.2%1,6900.1%Consumer StaplesNKENIKE$286,933$1,591 ▲0.6%3,2460.1%Consumer DiscretionaryHDHome Depot$281,108$6,886 ▲2.5%6940.1%Retail/WholesaleALGNAlign Technology$254,3200.0%1,0000.1%MedicalVNQVanguard Real Estate ETF$243,355$243,355 ▲New Holding2,4980.1%ETFIBMInternational Business Machines$240,339$240,339 ▲New Holding1,0870.1%Computer and TechnologyGOOGAlphabet$236,246$7,189 ▼-3.0%1,4130.1%Computer and TechnologyNULGNuveen ESG Large-Cap Growth ETF$234,5730.0%2,8390.1%ETFMRKMerck & Co., Inc.$229,833$11,128 ▲5.1%2,0240.1%MedicalIWMiShares Russell 2000 ETF$226,305$226,305 ▲New Holding1,0250.1%FinanceUNHUnitedHealth Group$225,478$225,478 ▲New Holding3860.1%MedicalUPSUnited Parcel Service$224,907$136 ▲0.1%1,6500.1%TransportationDISWalt Disney$214,367$3,174 ▼-1.5%2,2290.1%Consumer DiscretionaryWMTWalmart$213,408$213,408 ▲New Holding2,6430.1%Retail/WholesaleGTOInvesco Total Return Bond ETF$209,657$209,657 ▲New Holding4,3410.1%ETFFFord Motor$138,081$7,487 ▲5.7%13,0760.0%Auto/Tires/TrucksNVONovo Nordisk A/S$0$239,375 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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