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