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

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About Aspire Capital Advisors LLC

Investment Activity

Aspire Capital Advisors LLC has $296.99 million in total holdings as of March 31, 2024.
Aspire Capital Advisors LLC owns shares of 80 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 16.44% of the portfolio was purchased this quarter.
About 5.59% of the portfolio was sold this quarter.
This quarter, Aspire Capital Advisors LLC has purchased 70 new stocks and bought additional shares in 37 stocks.
Aspire Capital Advisors LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

WisdomTree U.S. Quality Dividend Growth Fund: $27,610,249
Vanguard S&P 500 ETF: $26,736,932
Schwab US Dividend Equity ETF: $25,906,048
iShares Russell Top 200 Growth ETF: $21,680,355
Microsoft: $18,545,453

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F: $7,352,929 Holding
JPMorgan International Research Enhanced Equity ETF: $5,829,045 Holding
Invesco S&P MidCap Quality ETF: $4,893,053 Holding
iShares 7-10 Year Treasury Bond ETF: $3,710,191 Holding
Global X Future Analytics Tech ETF: $2,376,325 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F: 131,373 shares (about $7.35M)
JPMorgan International Research Enhanced Equity ETF: 93,086 shares (about $5.83M)
Invesco S&P 500 Revenue ETF: 52,680 shares (about $4.94M)
Invesco S&P MidCap Quality ETF: 44,462 shares (about $4.89M)
iShares 7-10 Year Treasury Bond ETF: 39,195 shares (about $3.71M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 2,980 shares (about $1.57M)
SPDR Portfolio S&P 600 Small Cap ETF: 32,421 shares (about $1.40M)
Vanguard Mid-Cap ETF: 4,996 shares (about $1.25M)
Invesco S&P 500 Top 50 ETF: 25,311 shares (about $1.07M)
WisdomTree U.S. Quality Dividend Growth Fund: 10,458 shares (about $796.79K)

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	$27,610,249	$796,795 ▼	-2.8%	362,387	9.3%	Manufacturing
VOO Vanguard S&P 500 ETF	$26,736,932	$136,038 ▲	0.5%	55,621	9.0%	ETF
SCHD Schwab US Dividend Equity ETF	$25,906,048	$1,488,270 ▲	6.1%	321,295	8.7%	ETF
IWY iShares Russell Top 200 Growth ETF	$21,680,355	$1,004,573 ▲	4.9%	111,124	7.3%	ETF
MSFT Microsoft	$18,545,453	$675,260 ▼	-3.5%	44,080	6.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$13,793,766	$3,656,040 ▲	36.1%	93,371	4.6%	ETF
BND Vanguard Total Bond Market ETF	$12,544,994	$1,828,747 ▲	17.1%	172,725	4.2%	ETF
RWL Invesco S&P 500 Revenue ETF	$12,321,011	$4,937,702 ▲	66.9%	131,452	4.1%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$10,991,491	$3,132,033 ▲	39.9%	195,683	3.7%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$9,535,377	$1,395,399 ▼	-12.8%	221,547	3.2%	ETF
VO Vanguard Mid-Cap ETF	$8,386,761	$1,248,295 ▼	-13.0%	33,566	2.8%	ETF
J P MORGAN EXCHANGE TRADED F	$7,352,929	$7,352,929 ▲	New Holding	131,373	2.5%	HEDGED EQUITY LA
SPY SPDR S&P 500 ETF Trust	$6,827,642	$219,690 ▼	-3.1%	13,053	2.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$6,067,477	$1,984,682 ▲	48.6%	104,414	2.0%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$5,829,045	$5,829,045 ▲	New Holding	93,086	2.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,176,052	$947,217 ▲	22.4%	55,235	1.7%	ETF
SCHB Schwab US Broad Market ETF	$5,160,730	$768,130 ▲	17.5%	84,533	1.7%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$4,893,053	$4,893,053 ▲	New Holding	44,462	1.6%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$4,855,861	$71,976 ▼	-1.5%	121,976	1.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,611,855	$761,546 ▼	-14.2%	91,414	1.6%	ETF
VIS Vanguard Industrials ETF	$4,481,854	$174,567 ▼	-3.7%	18,357	1.5%	ETF
XLG Invesco S&P 500 Top 50 ETF	$3,927,133	$1,066,348 ▼	-21.4%	93,215	1.3%	ETF
AMZN Amazon.com	$3,858,596	$95,784 ▲	2.5%	21,391	1.3%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$3,710,191	$3,710,191 ▲	New Holding	39,195	1.2%	ETF
AAPL Apple	$3,579,889	$144,046 ▲	4.2%	20,876	1.2%	Computer and Technology
COST Costco Wholesale	$2,867,952	$22,709 ▼	-0.8%	3,915	1.0%	Retail/Wholesale
PCAR PACCAR	$2,759,154	$90,811 ▼	-3.2%	22,271	0.9%	Auto/Tires/Trucks
AIQ Global X Future Analytics Tech ETF	$2,376,325	$2,376,325 ▲	New Holding	69,974	0.8%	ETF
SBUX Starbucks	$2,282,494	$9,779 ▲	0.4%	24,975	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,185,863	$71,068 ▲	3.4%	5,198	0.7%	Finance
IVV iShares Core S&P 500 ETF	$2,049,189	$1,566,594 ▼	-43.3%	3,898	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,718,125	$160,092 ▲	10.3%	6,611	0.6%	ETF
EPI WisdomTree India Earnings Fund	$1,589,548	$1,589,548 ▲	New Holding	36,491	0.5%	Finance
CHRW C.H. Robinson Worldwide	$1,485,796		0.0%	19,514	0.5%	Transportation
BA Boeing	$1,151,378	$27,019 ▼	-2.3%	5,966	0.4%	Aerospace
NVDA NVIDIA	$1,076,624	$369,412 ▲	52.2%	1,192	0.4%	Computer and Technology
GOOGL Alphabet	$981,045	$24,149 ▼	-2.4%	6,500	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$879,631	$11,991 ▲	1.4%	17,533	0.3%	ETF
J Jacobs Solutions	$828,924	$14,605 ▲	1.8%	5,392	0.3%	Business Services
CVX Chevron	$812,847	$19,087 ▲	2.4%	5,153	0.3%	Oils/Energy
SCHA Schwab US Small-Cap ETF	$793,697	$96,756 ▼	-10.9%	16,119	0.3%	ETF
XOM Exxon Mobil	$621,727	$6,741 ▲	1.1%	5,349	0.2%	Oils/Energy
DE Deere & Company	$594,391	$13,966 ▼	-2.3%	1,447	0.2%	Industrial Products
CWCO Consolidated Water	$553,314	$146,550 ▼	-20.9%	18,878	0.2%	Utilities
AMGN Amgen	$514,319	$1,137 ▲	0.2%	1,809	0.2%	Medical
CRM Salesforce	$466,227	$34,937 ▲	8.1%	1,548	0.2%	Computer and Technology
QQQ Invesco QQQ	$442,105	$185,986 ▼	-29.6%	996	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$434,378	$7,574 ▼	-1.7%	5,334	0.1%	ETF
TSLA Tesla	$433,363	$43,424 ▲	11.1%	2,465	0.1%	Auto/Tires/Trucks
ALK Alaska Air Group	$419,668	$12,252 ▼	-2.8%	9,762	0.1%	Transportation
DVY iShares Select Dividend ETF	$391,712		0.0%	3,180	0.1%	ETF
DIS Walt Disney	$384,299	$46,860 ▲	13.9%	3,141	0.1%	Consumer Discretionary
EFG iShares MSCI EAFE Growth ETF	$374,889	$2,283 ▲	0.6%	3,612	0.1%	ETF
MCD McDonald's	$365,689	$14,661 ▼	-3.9%	1,297	0.1%	Retail/Wholesale
EXPE Expedia Group	$347,957		0.0%	2,526	0.1%	Retail/Wholesale
TMUS T-Mobile US	$346,945	$1,142 ▲	0.3%	2,126	0.1%	Computer and Technology
LLY Eli Lilly and Company	$335,599	$21,802 ▲	6.9%	431	0.1%	Medical
CMG Chipotle Mexican Grill	$328,465	$52,322 ▲	18.9%	113	0.1%	Retail/Wholesale
ALGN Align Technology	$327,920		0.0%	1,000	0.1%	Medical
PEP PepsiCo	$322,469	$7,174 ▲	2.3%	1,843	0.1%	Consumer Staples
NKE NIKE	$309,695	$35,998 ▼	-10.4%	3,295	0.1%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$301,693	$796 ▲	0.3%	758	0.1%	Finance
MRK Merck & Co., Inc.	$281,754	$3,299 ▼	-1.2%	2,135	0.1%	Medical
HD Home Depot	$269,809	$36,077 ▲	15.4%	703	0.1%	Retail/Wholesale
ORCL Oracle	$253,983	$253,983 ▲	New Holding	2,022	0.1%	Computer and Technology
META Meta Platforms	$247,664	$247,664 ▲	New Holding	510	0.1%	Computer and Technology
UPS United Parcel Service	$247,375	$7,582 ▼	-3.0%	1,664	0.1%	Transportation
IBM International Business Machines	$243,840	$5,919 ▲	2.5%	1,277	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$243,696	$528 ▲	0.2%	4,155	0.1%	ETF
GOOG Alphabet	$236,460	$236,460 ▲	New Holding	1,553	0.1%	Computer and Technology
INTC Intel	$234,340	$234,340 ▲	New Holding	5,305	0.1%	Computer and Technology
UITB VictoryShares Core Intermediate Bond ETF	$226,417	$1,623 ▲	0.7%	4,882	0.1%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$225,231	$876 ▲	0.4%	3,342	0.1%	ETF
GTO Invesco Total Return Bond ETF	$218,412	$2,434 ▲	1.1%	4,666	0.1%	ETF
GLD SPDR Gold Shares	$215,595	$215,595 ▲	New Holding	1,048	0.1%	Finance
NVO Novo Nordisk A/S	$214,043	$214,043 ▲	New Holding	1,667	0.1%	Medical
V Visa	$213,923	$213,923 ▲	New Holding	767	0.1%	Business Services
SCHW Charles Schwab	$205,761	$205,761 ▲	New Holding	2,844	0.1%	Finance
PRU Prudential Financial	$200,930	$200,930 ▲	New Holding	1,712	0.1%	Finance
F Ford Motor	$169,029	$292 ▲	0.2%	12,728	0.1%	Auto/Tires/Trucks
ARKQ ARK Autonomous Technology & Robotics ETF	$0	$4,074,767 ▼	-100.0%	0	0.0%	ETF
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$0	$3,170,917 ▼	-100.0%	0	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$0	$411,614 ▼	-100.0%	0	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$0	$200,168 ▼	-100.0%	0	0.0%	ETF
UNG United States Natural Gas Fund	$0	$64,668 ▼	-100.0%	0	0.0%	ETF