Aspireon Wealth Advisors
- SEC CIK
- 0001719203
- Latest filing
- May 23, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 46
- +1 vs. Q3 2022
- Portfolio value
- $194.7M
- −$14.9M (−7.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 106,277 | $40.1M | 20.6% | −49,108−31.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 92,639 | $19.6M | 10.1% | +92,639 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 157,318 | $16.5M | 8.5% | −170,422−52.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,135 | $10.5M | 5.4% | +32,497+5,093.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 11,155 | $9.41M | 4.8% | +604+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 97,325 | $7.76M | 4.0% | +2,266+2.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,134 | $6.88M | 3.5% | +83,767+1,137.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 67,405 | $6.56M | 3.4% | +67,405 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 55,210 | $6.12M | 3.1% | −53,581−49.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,952 | $5.69M | 2.9% | +131,952 | New | – |
| IAUiShares Gold Trust | ETF | 152,170 | $5.42M | 2.8% | −3,417−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 39,402 | $5.20M | 2.7% | +289+0.7% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 233,759 | $5.11M | 2.6% | −594,576−71.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 47,726 | $5.03M | 2.6% | +2,104+4.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,665 | $4.88M | 2.5% | +123,665 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 216,389 | $4.42M | 2.3% | +3,280+1.5% | Added | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 558,127 | $4.41M | 2.3% | +558,127 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,812 | $3.11M | 1.6% | −83,735−56.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,295 | $2.89M | 1.5% | −958−3.1% | Reduced | – |
| RCReady Capital Corp | COM | 196,704 | $2.19M | 1.1% | −65,488−25.0% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 684,454 | $2.05M | 1.1% | +567,076+483.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,345 | $1.82M | 0.9% | +8,345 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,514 | $1.76M | 0.9% | +20,514 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,384 | $1.56M | 0.8% | −98−0.7% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 10,400 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,635 | $1.35M | 0.7% | −83−1.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,989 | $1.35M | 0.7% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,453 | $1.28M | 0.7% | +341+3.1% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 55,797 | $1.15M | 0.6% | −92,610−62.4% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 90,892 | $1.14M | 0.6% | −128,988−58.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,675 | $1.02M | 0.5% | +99+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,836 | $1.00M | 0.5% | +3,151+85.5% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 56,145 | $1.00M | 0.5% | −58,296−50.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,966 | $859.0K | 0.4% | +148+3.1% | Added | History |
| KOCoca Cola Co | Stock | 12,341 | $796.0K | 0.4% | −312−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,175 | $734.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,701 | $353.0K | 0.2% | −4−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,206 | $339.0K | 0.2% | +2,206 | New | History |
| LOWLowes Companies Inc | Stock | 1,614 | $322.0K | 0.2% | +3+0.2% | Added | History |
| HSYHershey Co | COM | 1,260 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 48,129 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,724 | $239.0K | 0.1% | +84+3.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,271 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,124 | $212.0K | 0.1% | +20.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,814 | $211.0K | 0.1% | +1,814 | New | History |
| PFEPfizer Inc | Stock | 3,999 | $205.0K | 0.1% | +3,999 | New | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 274,055 | $6.76M | 3.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 73,972 | $6.51M | 3.1% | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 226,698 | $5.29M | 2.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,643 | $3.83M | 1.8% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27,462 | $1.73M | 0.8% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 313,412 | $1.60M | 0.8% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,281 | $444.0K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 2,120 | $204.0K | 0.1% | History |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 18,121 | $155.0K | 0.1% | – |