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

About Aspire Capital Advisors LLC

Investment Activity

Aspire 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: $31,954,682
Vanguard S&P 500 ETF: $31,338,325
Schwab US Dividend Equity ETF: $29,374,962
iShares Russell Top 200 Growth ETF: $26,328,944
Microsoft: $19,634,246

Largest New Holdings this Quarter

Invesco S&P 500 Quality ETF: $1,927,689 Holding
Schwab U.S. Large-Cap Growth ETF: $1,058,786 Holding
iShares Currency Hedged MSCI Japan ETF: $868,700 Holding
Vanguard Real Estate ETF: $243,355 Holding
International 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 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	$31,954,682	$1,060,344 ▲	3.4%	384,025	9.5%	Manufacturing
VOO Vanguard S&P 500 ETF	$31,338,325	$1,350,308 ▲	4.5%	59,390	9.3%	ETF
SCHD Schwab US Dividend Equity ETF	$29,374,962	$1,634,643 ▲	5.9%	347,509	8.8%	ETF
IWY iShares Russell Top 200 Growth ETF	$26,328,944	$1,011,568 ▲	4.0%	119,650	7.9%	ETF
MSFT Microsoft	$19,634,246	$316,272 ▲	1.6%	45,629	5.9%	Computer and Technology
RWL Invesco S&P 500 Revenue ETF	$14,009,990	$284,795 ▲	2.1%	142,857	4.2%	ETF
BND Vanguard Total Bond Market ETF	$13,712,295	$311,180 ▲	2.3%	182,563	4.1%	ETF
XLV Health Care Select Sector SPDR Fund	$13,441,135	$440,034 ▲	3.4%	87,269	4.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$12,216,065	$255,846 ▲	2.1%	206,318	3.6%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$10,602,274	$153,232 ▲	1.5%	232,966	3.2%	ETF
VO Vanguard Mid-Cap ETF	$10,470,895	$231,907 ▲	2.3%	39,688	3.1%	ETF
J P MORGAN EXCHANGE TRADED F	$8,634,599	$131,145 ▲	1.5%	141,227	2.6%	HEDGED EQUITY LA
XLG Invesco S&P 500 Top 50 ETF	$7,354,425	$46,532 ▲	0.6%	154,732	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$7,351,714	$175,574 ▼	-2.3%	12,813	2.2%	Finance
JIRE JPMorgan International Research Enhanced Equity ETF	$6,713,402	$116,081 ▲	1.8%	101,672	2.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$6,462,253	$165,740 ▲	2.6%	111,746	1.9%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$5,587,364	$75,405 ▲	1.4%	135,747	1.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,500,995	$94,319 ▲	1.7%	57,332	1.6%	ETF
VIS Vanguard Industrials ETF	$5,318,056	$41,350 ▲	0.8%	20,449	1.6%	ETF
AAPL Apple	$5,194,751	$341,812 ▲	7.0%	22,295	1.5%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$4,972,570	$134,995 ▲	2.8%	48,475	1.5%	ETF
AIQ Global X Future Analytics Tech ETF	$4,199,907	$3,977 ▲	0.1%	112,992	1.3%	ETF
AMZN Amazon.com	$4,189,907	$153,726 ▲	3.8%	22,486	1.2%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$4,168,590	$213,115 ▲	5.4%	42,485	1.2%	ETF
SCHB Schwab US Broad Market ETF	$4,093,604	$2,528 ▼	-0.1%	61,539	1.2%	ETF
COST Costco Wholesale	$3,662,347	$78,903 ▲	2.2%	4,131	1.1%	Retail/Wholesale
EPI WisdomTree India Earnings Fund	$2,594,754	$47,584 ▲	1.9%	51,422	0.8%	Finance
BRK.B Berkshire Hathaway	$2,333,518		0.0%	5,070	0.7%	Finance
SBUX Starbucks	$2,252,582	$170,606 ▼	-7.0%	23,106	0.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,249,581	$148,818 ▼	-6.2%	3,900	0.7%	ETF
PCAR PACCAR	$2,197,702		0.0%	22,271	0.7%	Auto/Tires/Trucks
CHRW C.H. Robinson Worldwide	$2,153,760		0.0%	19,514	0.6%	Transportation
SPHQ Invesco S&P 500 Quality ETF	$1,927,689	$1,927,689 ▲	New Holding	28,656	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$1,667,160	$61,726 ▼	-3.6%	5,888	0.5%	ETF
NVDA NVIDIA	$1,483,891	$25,988 ▲	1.8%	12,219	0.4%	Computer and Technology
GOOGL Alphabet	$1,109,183	$3,317 ▲	0.3%	6,688	0.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,058,786	$1,058,786 ▲	New Holding	10,163	0.3%	ETF
BA Boeing	$916,953	$103,539 ▼	-10.1%	6,031	0.3%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$880,501		0.0%	16,673	0.3%	ETF
HEWJ iShares Currency Hedged MSCI Japan ETF	$868,700	$868,700 ▲	New Holding	21,162	0.3%	ETF
QQQ Invesco QQQ	$823,967	$69,803 ▲	9.3%	1,688	0.2%	Finance
CVX Chevron	$769,332	$10,603 ▲	1.4%	5,224	0.2%	Oils/Energy
SCHA Schwab US Small-Cap ETF	$759,471	$47,998 ▼	-5.9%	14,747	0.2%	ETF
XOM Exxon Mobil	$731,703	$703 ▲	0.1%	6,242	0.2%	Oils/Energy
J Jacobs Solutions	$716,323	$19,898 ▲	2.9%	5,472	0.2%	Business Services
DE Deere & Company	$585,701	$20,456 ▼	-3.4%	1,403	0.2%	Industrial Products
TSLA Tesla	$555,763	$32,184 ▲	6.1%	2,124	0.2%	Auto/Tires/Trucks
AMGN Amgen	$552,376	$31,583 ▼	-5.4%	1,714	0.2%	Medical
CRM Salesforce	$478,811	$4,654 ▲	1.0%	1,749	0.1%	Computer and Technology
CWCO Consolidated Water	$475,914		0.0%	18,878	0.1%	Utilities
TMUS T-Mobile US	$440,894	$1,238 ▲	0.3%	2,137	0.1%	Computer and Technology
ALK Alaska Air Group	$439,893	$1,402 ▼	-0.3%	9,730	0.1%	Transportation
DVY iShares Select Dividend ETF	$429,523		0.0%	3,180	0.1%	ETF
LLY Eli Lilly and Company	$418,823	$26,564 ▲	6.8%	473	0.1%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$411,166	$32,076 ▼	-7.2%	4,948	0.1%	ETF
MCD McDonald's	$401,351	$6,090 ▲	1.5%	1,318	0.1%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$386,464		0.0%	3,590	0.1%	ETF
EXPE Expedia Group	$373,899		0.0%	2,526	0.1%	Retail/Wholesale
CMG Chipotle Mexican Grill	$355,400	$6,799 ▲	2.0%	6,168	0.1%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$322,811	$846 ▲	0.3%	763	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$320,898	$58,019 ▲	22.1%	5,094	0.1%	ETF
ORCL Oracle	$316,262		0.0%	1,856	0.1%	Computer and Technology
META Meta Platforms	$313,207	$125,397 ▼	-28.6%	547	0.1%	Computer and Technology
PEP PepsiCo	$287,385	$510 ▼	-0.2%	1,690	0.1%	Consumer Staples
NKE NIKE	$286,933	$1,591 ▲	0.6%	3,246	0.1%	Consumer Discretionary
HD Home Depot	$281,108	$6,886 ▲	2.5%	694	0.1%	Retail/Wholesale
ALGN Align Technology	$254,320		0.0%	1,000	0.1%	Medical
VNQ Vanguard Real Estate ETF	$243,355	$243,355 ▲	New Holding	2,498	0.1%	ETF
IBM International Business Machines	$240,339	$240,339 ▲	New Holding	1,087	0.1%	Computer and Technology
GOOG Alphabet	$236,246	$7,189 ▼	-3.0%	1,413	0.1%	Computer and Technology
NULG Nuveen ESG Large-Cap Growth ETF	$234,573		0.0%	2,839	0.1%	ETF
MRK Merck & Co., Inc.	$229,833	$11,128 ▲	5.1%	2,024	0.1%	Medical
IWM iShares Russell 2000 ETF	$226,305	$226,305 ▲	New Holding	1,025	0.1%	Finance
UNH UnitedHealth Group	$225,478	$225,478 ▲	New Holding	386	0.1%	Medical
UPS United Parcel Service	$224,907	$136 ▲	0.1%	1,650	0.1%	Transportation
DIS Walt Disney	$214,367	$3,174 ▼	-1.5%	2,229	0.1%	Consumer Discretionary
WMT Walmart	$213,408	$213,408 ▲	New Holding	2,643	0.1%	Retail/Wholesale
GTO Invesco Total Return Bond ETF	$209,657	$209,657 ▲	New Holding	4,341	0.1%	ETF
F Ford Motor	$138,081	$7,487 ▲	5.7%	13,076	0.0%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$0	$239,375 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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

About Aspire Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Aspire Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspire Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools