0001951757-23-000602.txt : 20231024 0001951757-23-000602.hdr.sgml : 20231024 20231024170350 ACCESSION NUMBER: 0001951757-23-000602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspire Capital Advisors LLC CENTRAL INDEX KEY: 0001906014 IRS NUMBER: 831630900 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21795 FILM NUMBER: 231343338 BUSINESS ADDRESS: STREET 1: 1815 NORTH 45TH STREET STREET 2: SUITE 105 CITY: SEATTLE STATE: WA ZIP: 98103 BUSINESS PHONE: (205) 939-5615 MAIL ADDRESS: STREET 1: 1815 NORTH 45TH STREET STREET 2: SUITE 105 CITY: SEATTLE STATE: WA ZIP: 98103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906014 XXXXXXXX 09-30-2023 09-30-2023 Aspire Capital Advisors LLC

1815 NORTH 45TH STREET SUITE 105 SEATTLE WA 98103

13F HOLDINGS REPORT 028-21795 N John Flavin (206) 939-5615 John Flavin Seattle WA 10-24-2023 0 66 219719684 false INFORMATION TABLE 2 F_13F_Aspire_Q32023.xml ALASKA AIR GROUP INC COM 011659109 402207 10847 SH SOLE 0 0 10847 ALIGN TECHNOLOGY INC COM 016255101 305320 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 831615 6355 SH SOLE 0 0 6355 ALPHABET INC CAP STK CL C 02079K107 202390 1535 SH SOLE 0 0 1535 AMAZON COM INC COM 023135106 2646065 20815 SH SOLE 0 0 20815 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3256537 41777 SH SOLE 0 0 41777 AMGEN INC COM 031162100 487323 1813 SH SOLE 0 0 1813 APPLE INC COM 037833100 3140380 18342 SH SOLE 0 0 18342 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3286665 62651 SH SOLE 0 0 62651 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1586158 4528 SH SOLE 0 0 4528 BOEING CO COM 097023105 1012645 5283 SH SOLE 0 0 5283 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1680741 19514 SH SOLE 0 0 19514 CHEVRON CORP NEW COM 166764100 568951 3374 SH SOLE 0 0 3374 CONSOLIDATED WATER CO INC ORD G23773107 679090 23878 SH SOLE 0 0 23878 COSTCO WHSL CORP NEW COM 22160K105 2228676 3945 SH SOLE 0 0 3945 DEERE & CO COM 244199105 557051 1476 SH SOLE 0 0 1476 ELI LILLY & CO COM 532457108 216495 403 SH SOLE 0 0 403 EXPEDIA GROUP INC COM NEW 30212P303 260355 2526 SH SOLE 0 0 2526 EXXON MOBIL CORP COM 30231G102 627147 5334 SH SOLE 0 0 5334 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6087721 132486 SH SOLE 0 0 132486 FORD MTR CO DEL COM 345370860 152129 12249 SH SOLE 0 0 12249 HERITAGE FINL CORP WASH COM 42722X106 200124 12270 SH SOLE 0 0 12270 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5729757 73327 SH SOLE 0 0 73327 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4595045 135308 SH SOLE 0 0 135308 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 571868 20871 SH SOLE 0 0 20871 INVESCO QQQ TR UNIT SER 1 46090E103 505989 1412 SH SOLE 0 0 1412 ISHARES TR RUS TP200 GR ETF 464289438 16060616 104405 SH SOLE 0 0 104405 ISHARES TR CORE S&P500 ETF 464287200 2884913 6718 SH SOLE 0 0 6718 ISHARES TR CORE S&P SCP ETF 464287804 359417 3810 SH SOLE 0 0 3810 ISHARES TR SELECT DIVID ETF 464287168 342295 3180 SH SOLE 0 0 3180 ISHARES TR EAFE GRWTH ETF 464288885 309817 3590 SH SOLE 0 0 3590 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2721333 32533 SH SOLE 0 0 32533 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5736153 114312 SH SOLE 0 0 114312 JACOBS SOLUTIONS INC COM 46982L108 719628 5272 SH SOLE 0 0 5272 MCDONALDS CORP COM 580135101 355381 1349 SH SOLE 0 0 1349 MERCK & CO INC COM 58933Y105 221611 2153 SH SOLE 0 0 2153 MICROSOFT CORP COM 594918104 14041408 44470 SH SOLE 0 0 44470 NIKE INC CL B 654106103 440065 4602 SH SOLE 0 0 4602 NVIDIA CORPORATION COM 67066G104 586183 1348 SH SOLE 0 0 1348 PACCAR INC COM 693718108 709322 8343 SH SOLE 0 0 8343 PACER FDS TR US CASH COWS 100 69374H881 3272351 66202 SH SOLE 0 0 66202 PEPSICO INC COM 713448108 305331 1802 SH SOLE 0 0 1802 SALESFORCE INC COM 79466L302 288353 1422 SH SOLE 0 0 1422 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2884752 57869 SH SOLE 0 0 57869 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21266224 300540 SH SOLE 0 0 300540 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 754106 18206 SH SOLE 0 0 18206 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 366590 5417 SH SOLE 0 0 5417 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10892830 84611 SH SOLE 0 0 84611 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3087334 39304 SH SOLE 0 0 39304 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 442393 1321 SH SOLE 0 0 1321 SPDR S&P 500 ETF TR TR UNIT 78462F103 5807088 13584 SH SOLE 0 0 13584 SPDR SER TR PORTFOLIO S&P600 78468R853 9502395 257517 SH SOLE 0 0 257517 STARBUCKS CORP COM 855244109 2272165 24895 SH SOLE 0 0 24895 T-MOBILE US INC COM 872590104 295926 2113 SH SOLE 0 0 2113 TESLA INC COM 88160R101 516763 2065 SH SOLE 0 0 2065 THOMSON REUTERS CORP. COM 884903808 235344 1924 SH SOLE 0 0 1924 UNITED PARCEL SERVICE INC CL B 911312106 269526 1729 SH SOLE 0 0 1729 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10170820 145756 SH SOLE 0 0 145756 VANGUARD INDEX FDS MID CAP ETF 922908629 8345269 40075 SH SOLE 0 0 40075 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21687982 55228 SH SOLE 0 0 55228 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1209000 5692 SH SOLE 0 0 5692 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 211096 4070 SH SOLE 0 0 4070 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 738387 16889 SH SOLE 0 0 16889 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3470509 17799 SH SOLE 0 0 17799 VANGUARD WORLD FDS MATERIALS ETF 92204A801 436476 2530 SH SOLE 0 0 2530 WISDOMTREE TR US QTLY DIV GRT 97717X669 23684088 373037 SH SOLE 0 0 373037