Aspireon Wealth Advisors
- SEC CIK
- 0001719203
- Latest filing
- May 23, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 49
- +6 vs. Q1 2022
- Portfolio value
- $222.0M
- −$45.2M (−16.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 196,679 | $74.6M | 33.6% | −11,718−5.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 233,395 | $26.8M | 12.1% | +244+0.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 103,128 | $11.8M | 5.3% | −3,919−3.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 119,329 | $10.9M | 4.9% | −46,071−27.9% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 239,226 | $7.84M | 3.5% | −18,781−7.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 10,563 | $6.67M | 3.0% | +12+0.1% | Added | History |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 213,607 | $5.72M | 2.6% | −190.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,602 | $5.54M | 2.5% | +45,956+69.0% | Added | – |
| AAPLApple Inc. | Stock | 39,328 | $5.39M | 2.4% | +1,325+3.5% | Added | History |
| IAUiShares Gold Trust | ETF | 151,277 | $5.20M | 2.3% | +61,751+69.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 211,915 | $4.83M | 2.2% | −7,101−3.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 43,204 | $4.34M | 2.0% | +930+2.2% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 186,884 | $4.32M | 1.9% | +6,158+3.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,446 | $4.22M | 1.9% | −30,725−30.1% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 200,313 | $3.82M | 1.7% | −12,507−5.9% | Reduced | – |
| RCReady Capital Corp | COM | 262,192 | $3.13M | 1.4% | +262,192 | New | History |
| iShares Inc464286640 | MSCI CHILE ETF | 129,271 | $3.12M | 1.4% | −4,083−3.1% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 138,608 | $2.96M | 1.3% | −6,782−4.7% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 201,506 | $2.90M | 1.3% | −5,731−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,107 | $2.88M | 1.3% | −3,305−9.6% | Reduced | – |
| BRMKBroadmark Realty Capital Inc. | COM | 352,178 | $2.37M | 1.1% | +1,323+0.4% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 114,973 | $2.23M | 1.0% | −8,957−7.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 28,702 | $2.01M | 0.9% | −5,555−16.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,692 | $1.78M | 0.8% | −1,685−9.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,841 | $1.51M | 0.7% | +655+12.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,525 | $1.46M | 0.7% | +22,525 | New | – |
| CFRCullen/Frost Bankers, Inc. | COM | 10,600 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,034 | $1.15M | 0.5% | +28,034 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,729 | $991.0K | 0.4% | −400−3.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,485 | $919.0K | 0.4% | −3,130−20.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,058 | $898.0K | 0.4% | +149+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,982 | $897.0K | 0.4% | +441+5.8% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 89,980 | $813.0K | 0.4% | −4,011−4.3% | Reduced | – |
| KOCoca Cola Co | Stock | 12,497 | $786.0K | 0.4% | +602+5.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,513 | $765.0K | 0.3% | +4,513 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,160 | $749.0K | 0.3% | +2,160 | New | – |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 71,811 | $742.0K | 0.3% | +71,811 | New | History |
| WMTWalmart Inc. | Stock | 5,301 | $644.0K | 0.3% | +153+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,657 | $391.0K | 0.2% | +797+27.9% | AddedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 1,937 | $384.0K | 0.2% | +232+13.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,373 | $338.0K | 0.2% | +7,373 | New | – |
| HSYHershey Co | COM | 1,440 | $310.0K | 0.1% | +180+14.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,679 | $295.0K | 0.1% | +132+8.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,901 | $287.0K | 0.1% | +6,901 | New | – |
| PFEPfizer Inc | Stock | 4,894 | $256.0K | 0.1% | +882+22.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 106 | $238.0K | 0.1% | +14+15.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,271 | $219.0K | 0.1% | +1,271 | New | – |
| GOOGAlphabet Inc. | Stock | 97 | $212.0K | 0.1% | +97 | New | History |
| WFCWells Fargo & Company | Stock | 5,120 | $201.0K | 0.1% | +20.0% | Added | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LGIHLGI Homes, Inc. | COM | 16,554 | $1.62M | 0.6% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 39,955 | $1.46M | 0.5% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,013 | $379.0K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 582 | $242.0K | 0.1% | – |