0001951757-24-000113.txt : 20240129 0001951757-24-000113.hdr.sgml : 20240129 20240129082417 ACCESSION NUMBER: 0001951757-24-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspire Capital Advisors LLC CENTRAL INDEX KEY: 0001906014 ORGANIZATION NAME: IRS NUMBER: 831630900 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21795 FILM NUMBER: 24570508 BUSINESS ADDRESS: STREET 1: 1815 NORTH 45TH STREET STREET 2: SUITE 105 CITY: SEATTLE STATE: WA ZIP: 98103 BUSINESS PHONE: (205) 939-5615 MAIL ADDRESS: STREET 1: 1815 NORTH 45TH STREET STREET 2: SUITE 105 CITY: SEATTLE STATE: WA ZIP: 98103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906014 XXXXXXXX 12-31-2023 12-31-2023 Aspire Capital Advisors LLC

1815 NORTH 45TH STREET SUITE 105 SEATTLE WA 98103

13F HOLDINGS REPORT 028-21795 N John Flavin (206) 939-5615 John Flavin Seattle WA 01-29-2024 0 70 246404026 false INFORMATION TABLE 2 F_13F_AspireCapital_Q42023.xml ALASKA AIR GROUP INC COM 011659109 392536 10047 SH SOLE 0 0 10047 ALIGN TECHNOLOGY INC COM 016255101 274000 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 930335 6660 SH SOLE 0 0 6660 AMAZON COM INC COM 023135106 3169542 20860 SH SOLE 0 0 20860 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4052421 45127 SH SOLE 0 0 45127 AMGEN INC COM 031162100 520018 1805 SH SOLE 0 0 1805 APPLE INC COM 037833100 3857554 20036 SH SOLE 0 0 20036 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4074767 70620 SH SOLE 0 0 70620 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1793643 5029 SH SOLE 0 0 5029 BOEING CO COM 097023105 1591590 6106 SH SOLE 0 0 6106 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1685814 19514 SH SOLE 0 0 19514 CHEVRON CORP NEW COM 166764100 750582 5032 SH SOLE 0 0 5032 CHIPOTLE MEXICAN GRILL INC COM 169656105 217261 95 SH SOLE 0 0 95 CONSOLIDATED WATER CO INC ORD G23773107 850057 23878 SH SOLE 0 0 23878 COSTCO WHSL CORP NEW COM 22160K105 2604546 3946 SH SOLE 0 0 3946 DEERE & CO COM 244199105 592388 1481 SH SOLE 0 0 1481 DISNEY WALT CO COM 254687106 249009 2758 SH SOLE 0 0 2758 ELI LILLY & CO COM 532457108 235041 403 SH SOLE 0 0 403 EXPEDIA GROUP INC COM NEW 30212P303 383422 2526 SH SOLE 0 0 2526 EXXON MOBIL CORP COM 30231G102 529023 5291 SH SOLE 0 0 5291 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7229800 139923 SH SOLE 0 0 139923 FORD MTR CO DEL COM 345370860 154889 12706 SH SOLE 0 0 12706 GLOBAL X FDS US INFR DEV ETF 37954Y673 4265597 123784 SH SOLE 0 0 123784 HOME DEPOT INC COM 437076102 211151 609 SH SOLE 0 0 609 INTERNATIONAL BUSINESS MACHS COM 459200101 203783 1246 SH SOLE 0 0 1246 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 217984 4614 SH SOLE 0 0 4614 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6722429 78772 SH SOLE 0 0 78772 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4470813 118526 SH SOLE 0 0 118526 INVESCO QQQ TR UNIT SER 1 46090E103 579379 1415 SH SOLE 0 0 1415 ISHARES TR RUS TP200 GR ETF 464289438 18568975 105975 SH SOLE 0 0 105975 ISHARES TR EAFE GRWTH ETF 464288885 347691 3590 SH SOLE 0 0 3590 ISHARES TR CORE S&P500 ETF 464287200 3285279 6878 SH SOLE 0 0 6878 ISHARES TR CORE S&P SCP ETF 464287804 411614 3802 SH SOLE 0 0 3802 ISHARES TR SELECT DIVID ETF 464287168 372760 3180 SH SOLE 0 0 3180 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 3170917 34512 SH SOLE 0 0 34512 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5349955 106509 SH SOLE 0 0 106509 JACOBS SOLUTIONS INC COM 46982L108 687551 5297 SH SOLE 0 0 5297 MCDONALDS CORP COM 580135101 399992 1349 SH SOLE 0 0 1349 MERCK & CO INC COM 58933Y105 235485 2160 SH SOLE 0 0 2160 MICROSOFT CORP COM 594918104 17179247 45685 SH SOLE 0 0 45685 NIKE INC CL B 654106103 399351 3678 SH SOLE 0 0 3678 NVIDIA CORPORATION COM 67066G104 388001 783 SH SOLE 0 0 783 PACCAR INC COM 693718108 2246341 23004 SH SOLE 0 0 23004 PACER FDS TR US CASH COWS 100 69374H881 3652812 70260 SH SOLE 0 0 70260 PEPSICO INC COM 713448108 306052 1802 SH SOLE 0 0 1802 SALESFORCE INC COM 79466L302 376816 1432 SH SOLE 0 0 1432 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23054945 302837 SH SOLE 0 0 302837 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4005533 71951 SH SOLE 0 0 71951 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 408759 5427 SH SOLE 0 0 5427 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 854279 18084 SH SOLE 0 0 18084 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 206212 3329 SH SOLE 0 0 3329 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9358830 68623 SH SOLE 0 0 68623 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 284932 756 SH SOLE 0 0 756 SPDR S&P 500 ETF TR TR UNIT 78462F103 6403731 13473 SH SOLE 0 0 13473 SPDR SER TR PORTFOLIO S&P600 78468R853 10712381 253968 SH SOLE 0 0 253968 SPDR SER TR PORTFOLIO S&P500 78464A854 200168 3581 SH SOLE 0 0 3581 STARBUCKS CORP COM 855244109 2387536 24868 SH SOLE 0 0 24868 T-MOBILE US INC COM 872590104 339807 2119 SH SOLE 0 0 2119 TESLA INC COM 88160R101 551187 2218 SH SOLE 0 0 2218 UNITED PARCEL SERVICE INC CL B 911312106 269692 1715 SH SOLE 0 0 1715 UNITED STS NAT GAS FD LP UNIT PAR 912318300 64668 12755 SH SOLE 0 0 12755 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10851994 147546 SH SOLE 0 0 147546 VANGUARD INDEX FDS MID CAP ETF 922908629 8970986 38562 SH SOLE 0 0 38562 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24171704 55338 SH SOLE 0 0 55338 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1422207 5995 SH SOLE 0 0 5995 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 232783 4146 SH SOLE 0 0 4146 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 828383 17294 SH SOLE 0 0 17294 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4204133 19072 SH SOLE 0 0 19072 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 227391 4847 SH SOLE 0 0 4847 WISDOMTREE TR US QTLY DIV GRT 97717X669 26203572 372845 SH SOLE 0 0 372845