Aspireon Wealth Advisors
- SEC CIK
- 0001719203
- Latest filing
- May 23, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 43
- −6 vs. Q4 2021
- Portfolio value
- $267.2M
- +$62.0M (+30.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 208,397 | $94.6M | 35.4% | +78,265+60.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 233,151 | $30.8M | 11.5% | +60,812+35.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 165,400 | $17.0M | 6.4% | +9,190+5.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 107,047 | $13.4M | 5.0% | +31,342+41.4% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 93,991 | $8.06M | 3.0% | +93,991 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 258,007 | $7.38M | 2.8% | +115,639+81.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 10,551 | $7.23M | 2.7% | +6,044+134.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,171 | $7.10M | 2.7% | +17,486+20.6% | Added | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 213,626 | $6.76M | 2.5% | +77,490+56.9% | Added | – |
| AAPLApple Inc. | Stock | 38,003 | $6.64M | 2.5% | +203+0.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 219,016 | $6.20M | 2.3% | +50,450+29.9% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 145,390 | $4.68M | 1.8% | +13,579+10.3% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 212,820 | $4.57M | 1.7% | +98,929+86.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 42,274 | $4.52M | 1.7% | +42,274 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 180,726 | $4.07M | 1.5% | −136,287−43.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 207,237 | $3.91M | 1.5% | +70,349+51.4% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 133,354 | $3.86M | 1.4% | +38,962+41.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,412 | $3.71M | 1.4% | +8,549+33.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,646 | $3.71M | 1.4% | +27,974+72.3% | Added | – |
| IAUiShares Gold Trust | ETF | 89,526 | $3.30M | 1.2% | +89,526 | New | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 123,930 | $3.19M | 1.2% | −13,629−9.9% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 350,855 | $3.04M | 1.1% | +131,689+60.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 34,257 | $2.76M | 1.0% | −16,246−32.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,377 | $2.02M | 0.8% | +2,843+18.3% | Added | – |
| LGIHLGI Homes, Inc. | COM | 16,554 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,186 | $1.60M | 0.6% | +10.0% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 10,600 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 39,955 | $1.46M | 0.5% | +1,281+3.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,615 | $1.28M | 0.5% | −3,926−20.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,129 | $1.09M | 0.4% | −765−7.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,541 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,909 | $870.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,148 | $767.0K | 0.3% | +8+0.2% | Added | History |
| KOCoca Cola Co | Stock | 11,895 | $737.0K | 0.3% | −200−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 143 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,013 | $379.0K | 0.1% | −21,538−91.5% | Reduced | – |
| VVisa Inc. | Stock | 1,705 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,547 | $313.0K | 0.1% | +2+0.1% | Added | History |
| HSYHershey Co | COM | 1,260 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 92 | $256.0K | 0.1% | +2+2.2% | Added | History |
| WFCWells Fargo & Company | Stock | 5,118 | $248.0K | 0.1% | +10.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 582 | $242.0K | 0.1% | −313−35.0% | Reduced | – |
| PFEPfizer Inc | Stock | 4,012 | $208.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,236 | $1.83M | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,570 | $438.0K | 0.2% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,336 | $270.0K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,380 | $252.0K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,745 | $246.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 372 | $211.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 471 | $206.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,200 | $200.0K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,073 | $200.0K | 0.1% | – |