Aspireon Wealth Advisors
- SEC CIK
- 0001719203
- Latest filing
- May 23, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 45
- −4 vs. Q2 2022
- Portfolio value
- $209.6M
- −$12.4M (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 155,385 | $55.8M | 26.6% | −41,294−21.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 327,740 | $33.6M | 16.0% | +94,345+40.4% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 828,335 | $17.1M | 8.2% | +641,451+343.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 108,791 | $11.4M | 5.5% | +5,663+5.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 10,551 | $7.42M | 3.5% | −12−0.1% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 274,055 | $6.76M | 3.2% | +34,829+14.6% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 95,059 | $6.64M | 3.2% | +5,079+5.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 73,972 | $6.51M | 3.1% | −45,357−38.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,547 | $6.35M | 3.0% | +34,945+31.0% | Added | – |
| AAPLApple Inc. | Stock | 39,113 | $5.41M | 2.6% | −215−0.5% | Reduced | History |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 226,698 | $5.29M | 2.5% | +13,091+6.1% | Added | – |
| IAUiShares Gold Trust | ETF | 155,587 | $4.91M | 2.3% | +4,310+2.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 45,622 | $4.17M | 2.0% | +2,418+5.6% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 213,109 | $4.07M | 1.9% | +12,796+6.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,643 | $3.83M | 1.8% | +1,197+1.7% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 148,407 | $3.01M | 1.4% | +9,799+7.1% | Added | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 219,880 | $2.93M | 1.4% | +18,374+9.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,253 | $2.73M | 1.3% | +146+0.5% | Added | – |
| RCReady Capital Corp | COM | 262,192 | $2.66M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27,462 | $1.73M | 0.8% | −1,240−4.3% | Reduced | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 114,441 | $1.72M | 0.8% | −532−0.5% | Reduced | History |
| BRMKBroadmark Realty Capital Inc. | COM | 313,412 | $1.60M | 0.8% | −38,766−11.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,482 | $1.49M | 0.7% | −2,210−13.2% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 10,400 | $1.38M | 0.7% | −200−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,718 | $1.33M | 0.6% | −123−2.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,989 | $1.24M | 0.6% | −2,536−11.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,112 | $1.07M | 0.5% | +1,383+14.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,576 | $792.0K | 0.4% | −406−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,818 | $787.0K | 0.4% | −240−4.7% | Reduced | History |
| KOCoca Cola Co | Stock | 12,653 | $709.0K | 0.3% | +156+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,175 | $671.0K | 0.3% | −126−2.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,685 | $608.0K | 0.3% | −828−18.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,367 | $526.0K | 0.3% | −5,118−41.0% | Reduced | – |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 48,129 | $461.0K | 0.2% | −23,682−33.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,281 | $444.0K | 0.2% | −192,634−90.9% | Reduced | – |
| VVisa Inc. | Stock | 1,705 | $303.0K | 0.1% | −232−12.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,611 | $303.0K | 0.1% | −68−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,640 | $298.0K | 0.1% | −1,017−27.8% | Reduced | History |
| HSYHershey Co | COM | 1,260 | $278.0K | 0.1% | −180−12.5% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 117,378 | $276.0K | 0.1% | +117,378 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 638 | $209.0K | 0.1% | −1,522−70.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,271 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,122 | $206.0K | 0.1% | +20.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,120 | $204.0K | 0.1% | +180+9.3% | AddedConverted for a 20-for-1 split | History |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 18,121 | $155.0K | 0.1% | +18,121 | New | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286640 | MSCI CHILE ETF | 129,271 | $3.12M | 1.4% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,034 | $1.15M | 0.5% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,373 | $338.0K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,901 | $287.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 4,894 | $256.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 106 | $238.0K | 0.1% | History |