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Size ($ in 1000's)
At 12/31/2023: $246,407
At 09/30/2023: $225,135
Aspire Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aspire Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Aspire Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Aspire Capital Advisors LLC.
In the Aspire Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Aspire Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Aspire Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| WISDOMTREE TR |
372,845 |
-192 |
$26,204 | | DGRW | 372,845 | -192 | $26,204 | | VANGUARD INDEX FDS (VOO) |
55,338 |
+110 |
$24,172 | | VOO | 55,338 | +110 | $24,172 | | SCHWAB STRATEGIC TR |
302,837 |
+2,297 |
$23,055 | | SCHD | 302,837 | +2,297 | $23,055 | | ISHARES TR (IWY) |
105,975 |
+1,570 |
$18,569 | | IWY | 105,975 | +1,570 | $18,569 | | MICROSOFT CORP |
45,685 |
+1,215 |
$17,179 | | MSFT | 45,685 | +1,215 | $17,179 | | VANGUARD BD INDEX FDS (BND) |
147,546 |
+1,790 |
$10,852 | | BND | 147,546 | +1,790 | $10,852 | | SPDR SER TR (SPSM) |
253,968 |
-3,549 |
$10,712 | | SPSM | 253,968 | -3,549 | $10,712 | | SELECT SECTOR SPDR TR (XLV) |
68,623 |
-15,988 |
$9,359 | | XLV | 68,623 | -15,988 | $9,359 | | VANGUARD INDEX FDS (VO) |
38,562 |
-1,513 |
$8,971 | | VO | 38,562 | -1,513 | $8,971 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
139,923 |
+7,437 |
$7,230 | | RDVY | 139,923 | +7,437 | $7,230 | | INVESCO EXCH TRADED FD TR II (RWL) |
78,772 |
+5,445 |
$6,722 | | RWL | 78,772 | +5,445 | $6,722 | | SPDR S&P 500 ETF TR (SPY) |
13,473 |
-111 |
$6,404 | | SPY | 13,473 | -111 | $6,404 | | J P MORGAN EXCHANGE TRADED F (JPST) |
106,509 |
-7,803 |
$5,350 | | JPST | 106,509 | -7,803 | $5,350 | | INVESCO EXCHANGE TRADED FD T (XLG) |
118,526 |
-16,782 |
$4,471 | | XLG | 118,526 | -16,782 | $4,471 | | GLOBAL X FDS |
123,784 |
+123,784 |
$4,266 | | PAVE | 123,784 | +123,784 | $4,266 | | VANGUARD WORLD FDS (VIS) |
19,072 |
+1,273 |
$4,204 | | VIS | 19,072 | +1,273 | $4,204 | | ARK ETF TR (ARKQ) |
70,620 |
+7,969 |
$4,075 | | ARKQ | 70,620 | +7,969 | $4,075 | | AMERICAN CENTY ETF TR (AVUV) |
45,127 |
+3,350 |
$4,052 | | AVUV | 45,127 | +3,350 | $4,052 | | SCHWAB STRATEGIC TR |
71,951 |
+14,082 |
$4,006 | | SCHB | 71,951 | +14,082 | $4,006 | | APPLE INC |
20,036 |
+1,694 |
$3,858 | | AAPL | 20,036 | +1,694 | $3,858 | | PACER FDS TR |
70,260 |
+4,058 |
$3,653 | | COWZ | 70,260 | +4,058 | $3,653 | | ISHARES TR (IVV) |
6,878 |
+160 |
$3,285 | | IVV | 6,878 | +160 | $3,285 | | J P MORGAN EXCHANGE TRADED F (JPME) |
34,512 |
+1,979 |
$3,171 | | JPME | 34,512 | +1,979 | $3,171 | | AMAZON COM INC |
20,860 |
+45 |
$3,170 | | AMZN | 20,860 | +45 | $3,170 | | COSTCO WHSL CORP NEW |
3,946 |
+1 |
$2,605 | | COST | 3,946 | +1 | $2,605 | | STARBUCKS CORP |
24,868 |
-27 |
$2,388 | | SBUX | 24,868 | -27 | $2,388 | | PACCAR INC |
23,004 |
+14,661 |
$2,246 | | PCAR | 23,004 | +14,661 | $2,246 |  BERKSHIRE HATHAWAY INC DEL |
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$1,794 | | BRK.B | 5,029 | +501 | $1,794 | | C H ROBINSON WORLDWIDE INC |
19,514 |
UNCH |
$1,686 | | CHRW | 19,514 | UNCH | $1,686 | | BOEING CO |
6,106 |
+823 |
$1,592 | | BA | 6,106 | +823 | $1,592 | | VANGUARD INDEX FDS (VTI) |
5,995 |
+303 |
$1,422 | | VTI | 5,995 | +303 | $1,422 | | ALPHABET INC |
6,660 |
+305 |
$930 | | GOOGL | 6,660 | +305 | $930 | | SCHWAB STRATEGIC TR |
18,084 |
-122 |
$854 | | SCHA | 18,084 | -122 | $854 | | CONSOLIDATED WATER CO INC |
23,878 |
UNCH |
$850 | | CWCO | 23,878 | UNCH | $850 | | VANGUARD TAX MANAGED FDS (VEA) |
17,294 |
+405 |
$828 | | VEA | 17,294 | +405 | $828 | | CHEVRON CORP NEW |
5,032 |
+1,658 |
$751 | | CVX | 5,032 | +1,658 | $751 | | JACOBS SOLUTIONS INC |
5,297 |
+25 |
$688 | | J | 5,297 | +25 | $688 | | DEERE & CO |
1,481 |
+5 |
$592 | | DE | 1,481 | +5 | $592 | | INVESCO QQQ TR |
1,415 |
+3 |
$579 | | QQQ | 1,415 | +3 | $579 | | TESLA INC |
2,218 |
+153 |
$551 | | TSLA | 2,218 | +153 | $551 | | EXXON MOBIL CORP |
5,291 |
-43 |
$529 | | XOM | 5,291 | -43 | $529 | | AMGEN INC |
1,805 |
-8 |
$520 | | AMGN | 1,805 | -8 | $520 | | ISHARES TR (IJR) |
3,802 |
-8 |
$412 | | IJR | 3,802 | -8 | $412 | | SCHWAB STRATEGIC TR |
5,427 |
+10 |
$409 | | SCHM | 5,427 | +10 | $409 | | MCDONALDS CORP |
1,349 |
UNCH |
$400 | | MCD | 1,349 | UNCH | $400 | | NIKE INC |
3,678 |
-924 |
$399 | | NKE | 3,678 | -924 | $399 | | ALASKA AIR GROUP INC |
10,047 |
-800 |
$393 | | ALK | 10,047 | -800 | $393 | | NVIDIA CORPORATION |
783 |
-565 |
$388 | | NVDA | 783 | -565 | $388 | | EXPEDIA GROUP INC |
2,526 |
UNCH |
$383 | | EXPE | 2,526 | UNCH | $383 | | SALESFORCE INC |
1,432 |
+10 |
$377 | | CRM | 1,432 | +10 | $377 |
See Full List: All Stocks Held By Aspire Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aspire Capital Advisors LLC
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