Aspireon Wealth Advisors
- SEC CIK
- 0001719203
- Latest filing
- May 23, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 23, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 37
- −9 vs. Q4 2022
- Portfolio value
- $183.5M
- −$11.2M (−5.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 88,670 | $36.5M | 19.9% | −17,607−16.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 247,527 | $26.3M | 14.4% | +90,209+57.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 69,327 | $15.6M | 8.5% | −23,312−25.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 94,355 | $10.4M | 5.7% | +39,145+70.9% | Added | – |
| IAUiShares Gold Trust | ETF | 267,968 | $10.0M | 5.5% | +115,798+76.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,216 | $7.98M | 4.3% | −11,919−36.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 96,551 | $7.29M | 4.0% | +5,417+5.9% | Added | – |
| AAPLApple Inc. | Stock | 39,274 | $6.48M | 3.5% | −128−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,065 | $6.09M | 3.3% | +91,065 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 78,326 | $5.95M | 3.2% | −18,999−19.5% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 180,805 | $5.64M | 3.1% | +180,805 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 266,498 | $5.36M | 2.9% | +32,739+14.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,215 | $4.80M | 2.6% | −25,737−19.5% | Reduced | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 516,285 | $4.58M | 2.5% | −41,842−7.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 199,673 | $3.95M | 2.2% | −16,716−7.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,874 | $3.85M | 2.1% | −9,852−20.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,078 | $2.52M | 1.4% | −4,217−13.9% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 101,587 | $2.12M | 1.2% | +45,790+82.1% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 71,205 | $1.99M | 1.1% | +15,060+26.8% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 159,741 | $1.95M | 1.1% | +68,849+75.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,583 | $1.88M | 1.0% | −25,229−39.5% | Reduced | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 596,798 | $1.79M | 1.0% | −87,656−12.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,587 | $1.20M | 0.7% | −94,078−76.1% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 10,500 | $1.11M | 0.6% | +100+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,296 | $1.03M | 0.6% | −1,157−10.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,394 | $983.0K | 0.5% | −9,120−44.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,351 | $966.0K | 0.5% | −2,284−40.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,341 | $957.0K | 0.5% | −334−4.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,663 | $933.0K | 0.5% | −5,721−39.8% | Reduced | – |
| KOCoca Cola Co | Stock | 11,254 | $698.0K | 0.4% | −1,087−8.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,373 | $645.0K | 0.4% | −802−15.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,778 | $496.0K | 0.3% | −4,058−59.4% | Reduced | – |
| VVisa Inc. | Stock | 1,701 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,080 | $320.0K | 0.2% | +3,080 | New | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 48,129 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,253 | $247.0K | 0.1% | +47+2.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,814 | $245.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 11,155 | $9.41M | 4.8% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 67,405 | $6.56M | 3.4% | – |
| RCReady Capital Corp | COM | 196,704 | $2.19M | 1.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,345 | $1.82M | 0.9% | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,989 | $1.35M | 0.7% | – |
| JNJJohnson & Johnson | Stock | 4,966 | $859.0K | 0.4% | History |
| LOWLowes Companies Inc | Stock | 1,614 | $322.0K | 0.2% | History |
| HSYHershey Co | COM | 1,260 | $292.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 2,724 | $239.0K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,271 | $217.0K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 5,124 | $212.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 3,999 | $205.0K | 0.1% | History |