Aspire Private Capital, LLC — Q3 2023 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767340

Total reported value

$483.7M

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Full holdings list this quarter

Showing top 200 holdings (of 706 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.02%	—	+23.87%
2	STAA	Staar Surgical Co	Stock-Other	0.02%	—	—
3	DFAI	Dimensional International Co	ETF-Other	0.02%	—	—
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.02%	—	—
5	BCE	Bce INC	Stock-Comm Services	0.02%	—	-1.71%
6	HON	Honeywell International INC	Stock-Industrials	0.02%	—	+0.67%
7	TSLA	Tesla INC	Stock-Consumer Disc	0.02%	—	—
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.02%	—	-2.11%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.02%	—	+121.95%
10	MELI	Mercadolibre INC	Stock-Consumer Disc	0.02%	—	—
11	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	+3.23%
12	VONV	Vanguard Russell 1000 Value	ETF-Other	0.02%	—	+0.55%
13	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.02%	—	+3.70%
14	CVS	Cvs Health CORP	Stock-Healthcare	0.02%	—	-3.84%
15	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	-0.28%
16	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.01%	—	—
17	OTIS	Otis Worldwide CORP	Stock-Industrials	0.01%	—	—
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.01%	-0.12%	EXIT
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	—
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.01%	—	+181.55%
21	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.01%	—	—
22	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	-1.22%
23	INTC	Intel CORP	Stock-Tech	0.01%	—	+28.14%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	—
25	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.01%	—	-13.44%
26	SO	Southern Co/the	Stock-Utilities	0.01%	—	-3.13%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.01%	—	—
28	SUB	Ishares Short-term National	ETF-Other	0.01%	—	—
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.01%	—	-1.25%
30	AEP	American Electric Power	Stock-Utilities	0.01%	—	-1.48%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.01%	+0.13%	—
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	—
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	—
34	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	+0.38%
35	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.01%	—	-2.86%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	-1.02%
37	PSA	Public Storage	Stock-Real Estate	0.01%	—	+44.00%
38	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.01%	—	+1.90%
39	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	+1.32%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	—
41	HWM	Howmet Aerospace INC	Stock-Industrials	0.01%	—	—
42	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.01%	—	—
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.01%	—	—
44	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	+119.47%
45	KGC	Kinross Gold CORP	Stock-Materials	0.01%	—	—
46	AMT	American Tower CORP	Stock-Real Estate	0.01%	—	-68.85%
47	D	Dominion Energy INC	Stock-Utilities	0.01%	—	+3.32%
48	DISV	Dimensional International Sm	ETF-Other	0.01%	—	+43.14%
49	INTU	Intuit INC	Stock-Tech	0.01%	—	+144.44%
50	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	+0.51%	NEW

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