ASPIRE CAPITAL ADVISORS LLC Holdings

ASPIRE CAPITAL ADVISORS LLC is an investment fund managing more than 126.13M US dollars. The largest holdings include Vanguard 500 Index Fund, WisdomTree U.S. Quality Dividend Growth Fund and Microsoft. In Q3 2022 the fund bought assets of total value of -1.42M US dollars and sold assets of total value of 4.2M US dollars.

$126.12M

portfolio value

-10.23%

quarter

ASPIRE CAPITAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	74685000	722000
Q2 2022	42601000	15291000
Q3 2022	-1416000	4201000

ASPIRE CAPITAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 12.57% Portfolio value: 15.85M Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +3.66% shares Q3 2022	share	12.57%	15.85M	$346.88	$367.34	+5.90%	Bought +3.66% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 12.01% Portfolio value: 15.15M Avg. open price: $57.31 Current price: $62.68 P/L: +9.37% Bought +2.44% shares Q3 2022	share	12.01%	15.15M	$57.31	$62.68	+9.37%	Bought +2.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.77% Portfolio value: 9.79M Avg. open price: $338.37 Current price: $250.2 P/L: -26.06% Sold -3.48% shares Q3 2022	share	7.77%	9.79M	$338.37	$250.2	-26.06%	Sold -3.48% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 7.28% Portfolio value: 9.18M Avg. open price: $47.26 Current price: $42.34 P/L: -10.41% Bought +1.14% shares Q3 2022	share	7.28%	9.18M	$47.26	$42.34	-10.41%	Bought +1.14% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 6.77% Portfolio value: 8.54M Avg. open price: $172.82 Current price: $128.75 P/L: -25.50% Bought +1.31% shares Q3 2022	share	6.77%	8.54M	$172.82	$128.75	-25.50%	Bought +1.31% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 4.54% Portfolio value: 5.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.30% shares Q3 2022	share	4.54%	5.72M	N/A	N/A	N/A	Sold -7.30% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 4.12% Portfolio value: 5.19M Avg. open price: $71.63 Current price: $77.65 P/L: +8.40% Bought +5.97% shares Q3 2022	share	4.12%	5.19M	$71.63	$77.65	+8.40%	Bought +5.97% shares Q3 2022
FlexShares Quality Dividend Defensive Index Fund Portfolio share: 3.96% Portfolio value: 4.99M Avg. open price: $55.21 Current price: $53.03 P/L: -3.95% Bought +1.64% shares Q3 2022	share	3.96%	4.99M	$55.21	$53.03	-3.95%	Bought +1.64% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 3.82% Portfolio value: 4.82M Avg. open price: $47.33 Current price: $45.62 P/L: -3.61% Bought +1.83% shares Q3 2022	share	3.82%	4.82M	$47.33	$45.62	-3.61%	Bought +1.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.60% Portfolio value: 4.54M Avg. open price: $429.42 Current price: $400.01 P/L: -6.85% Bought +2.03% shares Q3 2022	share	3.60%	4.54M	$429.42	$400.01	-6.85%	Bought +2.03% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 3.23% Portfolio value: 4.07M Avg. open price: $286.57 Current price: $291.65 P/L: +1.77% Bought +0.36% shares Q3 2022	share	3.23%	4.07M	$286.57	$291.65	+1.77%	Bought +0.36% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.23% Portfolio value: 4.07M Avg. open price: N/A Current price: $211.89 P/L: N/A Sold -0.79% shares Q3 2022	share	3.23%	4.07M	N/A	$211.89	N/A	Sold -0.79% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 2.37% Portfolio value: 2.99M Avg. open price: $59.36 Current price: $64.12 P/L: +8.02% Bought +4.46% shares Q3 2022	share	2.37%	2.99M	$59.36	$64.12	+8.02%	Bought +4.46% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.96% Portfolio value: 2.47M Avg. open price: N/A Current price: $46.84 P/L: N/A Sold -1.39% shares Q3 2022	share	1.96%	2.47M	N/A	$46.84	N/A	Sold -1.39% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 1.96% Portfolio value: 2.46M Avg. open price: $73.57 Current price: $77.57 P/L: +5.43% Bought +1.66% shares Q3 2022	share	1.96%	2.46M	$73.57	$77.57	+5.43%	Bought +1.66% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.77% Portfolio value: 2.23M Avg. open price: $90.89 Current price: $103.55 P/L: +13.93% Bought +0.11% shares Q3 2022	share	1.77%	2.23M	$90.89	$103.55	+13.93%	Bought +0.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.72% Portfolio value: 2.16M Avg. open price: $2,783.13 Current price: $91.02 P/L: -96.73% Bought +4.05% shares Q3 2022	share	1.72%	2.16M	$2,783.13	$91.02	-96.73%	Bought +4.05% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.70% Portfolio value: 2.14M Avg. open price: $128.24 Current price: $138.43 P/L: +7.95% Bought +5.92% shares Q3 2022	share	1.70%	2.14M	$128.24	$138.43	+7.95%	Bought +5.92% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 1.51% Portfolio value: 1.90M Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -0.16% shares Q3 2022	share	1.51%	1.90M	N/A	$37.44	N/A	Sold -0.16% shares Q3 2022
ARK Autonomous Technology & Robotics ETF Portfolio share: 1.40% Portfolio value: 1.77M Avg. open price: N/A Current price: $44.58 P/L: N/A Sold -3.67% shares Q3 2022	share	1.40%	1.77M	N/A	$44.58	N/A	Sold -3.67% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 1.40% Portfolio value: 1.76M Avg. open price: $73.6 Current price: $82.1 P/L: +11.55% Bought +1.79% shares Q3 2022	share	1.40%	1.76M	$73.6	$82.1	+11.55%	Bought +1.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.28% Portfolio value: 1.62M Avg. open price: $177.96 Current price: $146.61 P/L: -17.62% Sold -1.17% shares Q3 2022	share	1.28%	1.62M	$177.96	$146.61	-17.62%	Sold -1.17% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.01% Portfolio value: 1.27M Avg. open price: $478.18 Current price: $401.35 P/L: -16.07% Sold -1.27% shares Q3 2022	share	1.01%	1.27M	$478.18	$401.35	-16.07%	Sold -1.27% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.81% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.98% shares Q3 2022	share	0.81%	1.02M	N/A	N/A	N/A	Bought +6.98% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.73% Portfolio value: 921K Avg. open price: $75.86 Current price: $68.2 P/L: -10.10% Sold -4.52% shares Q3 2022	share	0.73%	921K	$75.86	$68.2	-10.10%	Sold -4.52% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.71% Portfolio value: 898K Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +11.82% shares Q3 2022	share	0.71%	898K	$479.28	$488.66	+1.96%	Bought +11.82% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.65% Portfolio value: 825K Avg. open price: $155.87 Current price: $185.1 P/L: +18.75% Bought +5.77% shares Q3 2022	share	0.65%	825K	$155.87	$185.1	+18.75%	Bought +5.77% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.53% Portfolio value: 674K Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -4.67% shares Q2 2022	share	0.53%	674K	N/A	$43.08	N/A	Sold -4.67% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.44% Portfolio value: 554K Avg. open price: N/A Current price: $121.88 P/L: N/A N/A Q3 2022	share	0.44%	554K	N/A	$121.88	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.43% Portfolio value: 548K Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Sold -0.19% shares Q3 2022	share	0.43%	548K	$1,077.6	$182.45	-83.07%	Sold -0.19% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.41% Portfolio value: 511K Avg. open price: $344.82 Current price: $436.89 P/L: +26.70% Bought +0.33% shares Q3 2022	share	0.41%	511K	$344.82	$436.89	+26.70%	Bought +0.33% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.38% Portfolio value: 474K Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +0.27% shares Q3 2022	share	0.38%	474K	$144.78	$176.56	+21.95%	Bought +0.27% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.37% Portfolio value: 465K Avg. open price: N/A Current price: $103.36 P/L: N/A N/A Q1 2022	share	0.37%	465K	N/A	$103.36	N/A	N/A Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 416K Avg. open price: $2,495.06 Current price: $99.48 P/L: -96.01% Bought +34.14% shares Q3 2022	share	0.33%	416K	$2,495.06	$99.48	-96.01%	Bought +34.14% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.31% Portfolio value: 392K Avg. open price: $40.05 Current price: $46.74 P/L: +16.70% Bought +22.71% shares Q3 2022	share	0.31%	392K	$40.05	$46.74	+16.70%	Bought +22.71% shares Q3 2022
Utilities—Regulated Water Consolidated Water Co. Ltd. Portfolio share: 0.29% Portfolio value: 367K Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q1 2022	share	0.29%	367K	N/A	$15.13	N/A	N/A Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 367K Avg. open price: $242.56 Current price: $285.01 P/L: +17.50% Bought +0.25% shares Q3 2022	share	0.29%	367K	$242.56	$285.01	+17.50%	Bought +0.25% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 363K Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -42.55% shares Q3 2022	share	0.29%	363K	N/A	$199.98	N/A	Sold -42.55% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.27% Portfolio value: 341K Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q1 2022	share	0.27%	341K	N/A	$123.08	N/A	N/A Q1 2022
Banks—Regional Heritage Financial Corporation Portfolio share: 0.26% Portfolio value: 325K Avg. open price: $25.06 Current price: $30.94 P/L: +23.46% Bought +7.69% shares Q2 2022	share	0.26%	325K	$25.06	$30.94	+23.46%	Bought +7.69% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.24% Portfolio value: 306K Avg. open price: $27.77 Current price: $24.66 P/L: -11.20% Bought +2.77% shares Q2 2022	share	0.24%	306K	$27.77	$24.66	-11.20%	Bought +2.77% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 297K Avg. open price: $167.38 Current price: $183.12 P/L: +9.40% Sold -1.52% shares Q3 2022	share	0.24%	297K	$167.38	$183.12	+9.40%	Sold -1.52% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.03% shares Q2 2022	share	0.23%	289K	N/A	N/A	N/A	Bought +3.03% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.21% Portfolio value: 265K Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -10.87% shares Q2 2022	share	0.21%	265K	N/A	$181.16	N/A	Sold -10.87% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 254K Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -0.41% shares Q3 2022	share	0.20%	254K	N/A	$106.85	N/A	Sold -0.41% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.20% Portfolio value: 251K Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q1 2022	share	0.20%	251K	N/A	$100.66	N/A	N/A Q1 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 224K Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -7.21% shares Q3 2022	share	0.18%	224K	$362.54	$287.73	-20.63%	Sold -7.21% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.56 Current price: $29.17 P/L: -41.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.56	$29.17	-41.14%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.88	N/A	Sold -100.00% shares Q3 2022

Showing TOP 50 ASPIRE CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ASPIRE CAPITAL ADVISORS LLC?

The biggest position of the ASPIRE CAPITAL ADVISORS LLC is Vanguard 500 Index Fund (VOO) with 12.57% portfolio share worth of 15.85M US dollars.

Top 5 ASPIRE CAPITAL ADVISORS's holdings represent 46.4% of the portfolio:

Vanguard 500 Index Fund (VOO) – 12.57%
WisdomTree U.S. Quality Dividend Growth Fund (DGRW) – 12.01%
Microsoft Corporation (MSFT) – 7.77%
Schwab U.S. Small-Cap ETF (SCHA) – 7.28%
iShares Russell Top 200 Growth ETF (IWY) – 6.77%

Who is the portfolio manager of ASPIRE CAPITAL ADVISORS LLC?

The portfolio manager of the ASPIRE CAPITAL ADVISORS LLC is .

What is the total asset value of the ASPIRE CAPITAL ADVISORS LLC portfolio?

ASPIRE CAPITAL ADVISORS LLC total asset value (portfolio value) is 126.13M US dollars.

Who is ?

is the portfolio manager of the ASPIRE CAPITAL ADVISORS LLC.

What is (ASPIRE CAPITAL ADVISORS LLC) fund performance?

ASPIRE CAPITAL ADVISORS's quarterly performance is -10.23%, annualy 0.00%.

What is the ASPIRE CAPITAL ADVISORS LLC CIK?

ASPIRE CAPITAL ADVISORS's Central Index Key is 0001906014 .