0001719203-22-000003.txt : 20220215
0001719203-22-000003.hdr.sgml : 20220215
20220214174720
ACCESSION NUMBER: 0001719203-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASPIREON WEALTH ADVISORS
CENTRAL INDEX KEY: 0001719203
IRS NUMBER: 270154010
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21068
FILM NUMBER: 22635525
BUSINESS ADDRESS:
STREET 1: 1900 NW LOOP 410
CITY: SAN ANTONIO
STATE: TX
ZIP: 78213
BUSINESS PHONE: 2104248703
MAIL ADDRESS:
STREET 1: 1900 NW LOOP 410
CITY: SAN ANTONIO
STATE: TX
ZIP: 78213
FORMER COMPANY:
FORMER CONFORMED NAME: BANK OF SAN ANTONIO WEALTH ADVISORS
DATE OF NAME CHANGE: 20171011
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001719203
XXXXXXXX
12-31-2021
12-31-2021
ASPIREON WEALTH ADVISORS
1900 NW LOOP 410
SAN ANTONIO
TX
78213
13F HOLDINGS REPORT
028-21068
N
cynthia michael
Managing Director
2104248703
Cynthia Michael
San Antonio
TX
02-14-2022
0
50
205200
true
INFORMATION TABLE
2
2021Q4.xml
ISHARES TR
CORE S&P500 ETF
464287200
61811
130132
SH
SOLE
0
130132
0
0
ISHARES TR
20 YR TR BD ETF
464287432
25476
172339
SH
SOLE
0
172339
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
16952
156210
SH
SOLE
0
156210
0
0
ISHARES TR
TIPS BD ETF
464287176
9766
75705
SH
SOLE
0
75705
0
0
APPLE INC
COM
037833100
6712
37800
SH
SOLE
0
37800
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
6294
84685
SH
SOLE
0
84685
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
5415
317013
SH
SOLE
0
317013
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
5262
131811
SH
SOLE
0
131811
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
5214
142368
SH
SOLE
0
142368
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
4824
168566
SH
SOLE
0
168566
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4786
23551
SH
SOLE
0
23551
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
4517
50503
SH
SOLE
0
50503
0
0
CAMBRIA ETF TR
GBL REAL EST ETF
132061813
4336
136136
SH
SOLE
0
136136
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
3975
137559
SH
SOLE
0
137559
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3183
4507
SH
SOLE
0
4507
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2948
25863
SH
SOLE
0
25863
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
2892
136888
SH
SOLE
0
136888
0
0
LGI HOMES INC
COM
50187T106
2557
16554
SH
SOLE
0
16554
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2401
113891
SH
SOLE
0
113891
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2315
38672
SH
SOLE
0
38672
0
0
ISHARES INC
MSCI CHILE ETF
464286640
2170
94392
SH
SOLE
0
94392
0
0
BROADMARK RLTY CAP INC
COM
11135B100
2067
219166
SH
SOLE
0
219166
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1827
57236
SH
SOLE
0
57236
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1791
15534
SH
SOLE
0
15534
0
0
MICROSOFT CORP
COM
594918104
1744
5185
SH
SOLE
0
5185
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1700
19541
SH
SOLE
0
19541
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1525
38674
SH
SOLE
0
38674
0
0
CULLEN FROST BANKERS INC
COM
229899109
1336
10600
SH
SOLE
0
10600
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1244
10894
SH
SOLE
0
10894
0
0
JPMORGAN CHASE &CO
COM
46625H100
1194
7541
SH
SOLE
0
7541
0
0
JOHNSON &JOHNSON
COM
478160104
840
4909
SH
SOLE
0
4909
0
0
WALMART INC
COM
931142103
744
5140
SH
SOLE
0
5140
0
0
COCA COLA CO
COM
191216100
716
12095
SH
SOLE
0
12095
0
0
AMAZON COM INC
COM
023135106
477
143
SH
SOLE
0
143
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
438
6570
SH
SOLE
0
6570
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
410
895
SH
SOLE
0
895
0
0
LOWES COS INC
COM
548661107
399
1545
SH
SOLE
0
1545
0
0
VISA INC
COM CL A
92826C839
369
1705
SH
SOLE
0
1705
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
270
10336
SH
SOLE
0
10336
0
0
ALPHABET INC
CAP STK CL A
02079K305
261
90
SH
SOLE
0
90
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
252
2380
SH
SOLE
0
2380
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
246
1745
SH
SOLE
0
1745
0
0
WELLS FARGO CO NEW
COM
949746101
246
5117
SH
SOLE
0
5117
0
0
HERSHEY CO
COM
427866108
244
1260
SH
SOLE
0
1260
0
0
PFIZER INC
COM
717081103
237
4012
SH
SOLE
0
4012
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
211
372
SH
SOLE
0
372
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
206
471
SH
SOLE
0
471
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
200
2073
SH
SOLE
0
2073
0
0
NIKE INC
CL B
654106103
200
1200
SH
SOLE
0
1200
0
0