0001719203-21-000005.txt : 20210419
0001719203-21-000005.hdr.sgml : 20210419
20210419172225
ACCESSION NUMBER: 0001719203-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210419
DATE AS OF CHANGE: 20210419
EFFECTIVENESS DATE: 20210419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASPIREON WEALTH ADVISORS
CENTRAL INDEX KEY: 0001719203
IRS NUMBER: 270154010
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21068
FILM NUMBER: 21835497
BUSINESS ADDRESS:
STREET 1: 1900 NW LOOP 410
CITY: SAN ANTONIO
STATE: TX
ZIP: 78213
BUSINESS PHONE: 2104248703
MAIL ADDRESS:
STREET 1: 1900 NW LOOP 410
CITY: SAN ANTONIO
STATE: TX
ZIP: 78213
FORMER COMPANY:
FORMER CONFORMED NAME: BANK OF SAN ANTONIO WEALTH ADVISORS
DATE OF NAME CHANGE: 20171011
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001719203
XXXXXXXX
03-31-2021
03-31-2021
ASPIREON WEALTH ADVISORS
1900 NW LOOP 410
SAN ANTONIO
TX
78213
13F HOLDINGS REPORT
028-21068
N
Cynthia Michael
Managing Director
2104248703
Cynthia Michael
San Antonio
TX
04-19-2021
0
33
116284
true
INFORMATION TABLE
2
EDGAR13FQ2.xml
AMAZON COM INC
COM
023135106
380
123
SH
SOLE
0
0
123
APPLE INC
COM
037833100
4400
36000
SH
SOLE
0
0
36000
ARK ETF TR
INNOVATION ETF
00214Q104
1200
994
SH
SOLE
0
0
994
BROADMARK RLTY CAP INC
COM
11135B100
985
94000
SH
SOLE
0
0
94000
CAMBRIA ETF TR
GBL REAL EST ETF
132061813
4800
163000
SH
SOLE
0
0
163000
COCA COLA CO
COM
191216100
720
14000
SH
SOLE
0
0
14000
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
1000
35000
SH
SOLE
0
0
35000
GLOBAL X FDS
FINTECH ETF
37954Y814
4400
100000
SH
SOLE
0
0
100000
GLOBAL X FDS
US INFR DEV ETF
37954Y673
188
75000
SH
SOLE
0
0
75000
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
4500
70000
SH
SOLE
0
0
70000
ISHARES GOLD TR
ISHARES
464285105
1600
97000
SH
SOLE
0
0
97000
ISHARES INC
CORE MSCI EMKT
46434G103
4000
64000
SH
SOLE
0
0
64000
ISHARES INC
MSCI GBL GOLD MN
46434G855
2000
71000
SH
SOLE
0
0
71000
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
390
280000
SH
SOLE
0
0
280000
ISHARES TR
CORE US AGGBD ET
464287226
1200
10000
SH
SOLE
0
0
10000
ISHARES TR
GL CLEAN ENE ETF
464288224
1300
55000
SH
SOLE
0
0
55000
ISHARES TR
CORE MSCI EAFE
46432F842
3300
45000
SH
SOLE
0
0
45000
ISHARES TR
CORE S&P SCP ETF
464287804
400
38000
SH
SOLE
0
0
38000
ISHARES TR
CORE S&P500 ETF
464287200
39000
100000
SH
SOLE
0
0
100000
ISHARES TR
NATIONAL MUN ETF
464288414
1500
13000
SH
SOLE
0
0
13000
ISHARES TR
PFD AND INCM SEC
464288687
1500
40000
SH
SOLE
0
0
40000
ISHARES TR
TIPS BD ETF
464287176
11000
87000
SH
SOLE
0
0
87000
ISHARES TR
20 YR TR BD ETF
464287432
7000
52000
SH
SOLE
0
0
52000
JPMORGAN CHASE &CO
COM
46625H100
1200
7500
SH
SOLE
0
0
7500
KRANESHARES TR
CSI CHI INTERNET
500767306
3000
39000
SH
SOLE
0
0
39000
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
900
83000
SH
SOLE
0
0
83000
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
1950
108000
SH
SOLE
0
0
108000
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
300
800
SH
SOLE
0
0
800
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
5000
60000
SH
SOLE
0
0
60000
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4500
4500
SH
SOLE
0
0
4500
VISA INC
COM CL A
92826C839
360
1700
SH
SOLE
0
0
1700
WALMART
COM
931142103
561
600
SH
SOLE
0
0
600
LGI HOMES
COM
50187T106
1750
16500
SH
SOLE
0
0
16500