Aspireon Wealth Advisors
- SEC CIK
- 0001719203
- Latest filing
- May 23, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 49
- +11 vs. Q3 2021
- Portfolio value
- $205.2M
- +$67.4M (+48.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 130,132 | $61.8M | 30.1% | +45,650+54.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 172,339 | $25.5M | 12.4% | +79,616+85.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 156,210 | $17.0M | 8.3% | +18,942+13.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 75,705 | $9.77M | 4.8% | +20,963+38.3% | Added | – |
| AAPLApple Inc. | Stock | 37,800 | $6.71M | 3.3% | +1,367+3.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,685 | $6.29M | 3.1% | +29,703+54.0% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 317,013 | $5.42M | 2.6% | +109,303+52.6% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 131,811 | $5.26M | 2.6% | +36,091+37.7% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 142,368 | $5.21M | 2.5% | +87,491+159.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 168,566 | $4.82M | 2.4% | +30,357+22.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,551 | $4.79M | 2.3% | +23,551 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 50,503 | $4.52M | 2.2% | −284−0.6% | Reduced | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 136,136 | $4.34M | 2.1% | −13,004−8.7% | Reduced | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 137,559 | $3.98M | 1.9% | +99,433+260.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,507 | $3.18M | 1.6% | +4,507 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,863 | $2.95M | 1.4% | +6,223+31.7% | Added | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 136,888 | $2.89M | 1.4% | +35,552+35.1% | Added | – |
| LGIHLGI Homes, Inc. | COM | 16,554 | $2.56M | 1.2% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 113,891 | $2.40M | 1.2% | +39,347+52.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,672 | $2.31M | 1.1% | −34,478−47.1% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 94,392 | $2.17M | 1.1% | +94,392 | New | – |
| BRMKBroadmark Realty Capital Inc. | COM | 219,166 | $2.07M | 1.0% | +145,257+196.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,236 | $1.83M | 0.9% | +57,236 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,534 | $1.79M | 0.9% | +965+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,185 | $1.74M | 0.8% | +114+2.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,541 | $1.70M | 0.8% | +19,541 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,674 | $1.52M | 0.7% | +6,804+21.3% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 10,600 | $1.34M | 0.7% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,894 | $1.24M | 0.6% | +1,546+16.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,541 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,909 | $840.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,140 | $744.0K | 0.4% | +230+4.7% | Added | History |
| KOCoca Cola Co | Stock | 12,095 | $716.0K | 0.3% | −1,397−10.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 143 | $477.0K | 0.2% | +20+16.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,570 | $438.0K | 0.2% | −45,864−87.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 895 | $410.0K | 0.2% | +895 | New | – |
| LOWLowes Companies Inc | Stock | 1,545 | $399.0K | 0.2% | +1+0.1% | Added | History |
| VVisa Inc. | Stock | 1,705 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,336 | $270.0K | 0.1% | −68,946−87.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 90 | $261.0K | 0.1% | +15+20.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,380 | $252.0K | 0.1% | +2,380 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,745 | $246.0K | 0.1% | +1,745 | New | – |
| WFCWells Fargo & Company | Stock | 5,117 | $246.0K | 0.1% | −90−1.7% | Reduced | History |
| HSYHershey Co | COM | 1,260 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,012 | $237.0K | 0.1% | +4,012 | New | History |
| ADBEAdobe Inc. | Stock | 372 | $211.0K | 0.1% | +372 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 471 | $206.0K | 0.1% | +471 | New | – |
| NKENIKE, Inc. | Stock | 1,200 | $200.0K | 0.1% | +1,200 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 2,073 | $200.0K | 0.1% | +2,073 | New | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 9,414 | $1.04M | 0.8% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,474 | $816.0K | 0.6% | – |