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| Name: |
Aspire Private Capital LLC |
| City: |
CONRELIUS |
| State: |
NC |
| Zip: |
28031 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISR |
Spdr Ssga Fixed Income Sect... |
2 |
- |
$25.25 |
$21,035,000 |
820,715 |
5.54% |
727,000 |
40,074 |
9.119 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$344.00 |
$20,919,000 |
60,775 |
5.51% |
2,118,000 |
298 |
0.023 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$20,173,000 |
402,091 |
5.32% |
1,507,000 |
12,413 |
0.018 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$160.95 |
$16,730,000 |
102,726 |
4.41% |
1,820,000 |
2,995 |
0.019 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$50.26 |
$15,190,000 |
300,193 |
4% |
2,965,000 |
60,716 |
0.017 |
N/A |
|
|
LAG |
Lagardere S.C.A |
8 |
- |
$24.91 |
$12,315,000 |
487,155 |
3.24% |
352,000 |
20,584 |
0.037 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
9 |
- |
$48.78 |
$11,583,000 |
235,478 |
3.05% |
758,000 |
16,198 |
0.026 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$76.28 |
$9,323,000 |
121,600 |
2.46% |
421,000 |
6,023 |
0.023 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
12 |
- |
$94.24 |
$7,911,000 |
83,097 |
2.08% |
6,316,000 |
66,264 |
0.07 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.37 |
$6,555,000 |
156,921 |
1.73% |
366,000 |
6,329 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$5,815,000 |
63,349 |
1.53% |
2,971,000 |
32,227 |
0.007 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
17 |
- |
$44.97 |
$5,340,000 |
117,087 |
1.41% |
137,000 |
4,865 |
0.013 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$61.19 |
$5,134,000 |
83,438 |
1.35% |
1,932,000 |
26,151 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$223.42 |
$4,718,000 |
20,642 |
1.24% |
554,000 |
1,125 |
0.011 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
21 |
- |
$69.80 |
$4,553,000 |
62,946 |
1.2% |
346,000 |
6,542 |
0.098 |
Closed - End Fund - Debt |
|
|
EBND |
Spdr Barclays Capital Emerg... |
22 |
- |
$20.25 |
$4,519,000 |
220,437 |
1.19% |
245,000 |
19,232 |
0.024 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
23 |
- |
$74.23 |
$4,472,000 |
59,311 |
1.18% |
253,000 |
4,069 |
0.037 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
24 |
- |
$184.57 |
$3,746,000 |
21,845 |
0.99% |
-99,000 |
1,873 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$412.32 |
$3,596,000 |
8,547 |
0.95% |
654,000 |
723 |
0 |
Application Software |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
28 |
- |
$41.97 |
$2,907,000 |
69,028 |
0.77% |
255,000 |
5,782 |
0.038 |
N/A |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$148.06 |
$2,739,000 |
18,429 |
0.72% |
-158,000 |
4 |
0.003 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$169.96 |
$2,724,000 |
18,051 |
0.72% |
500,000 |
2,131 |
0 |
Search Engines & Info... |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
32 |
- |
$0.00 |
$2,672,000 |
110,550 |
0.7% |
2,393,000 |
99,099 |
1.285 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$887.47 |
$2,603,000 |
2,881 |
0.69% |
1,468,000 |
590 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$189.50 |
$2,538,000 |
14,069 |
0.67% |
658,000 |
1,698 |
0 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$103.02 |
$2,446,000 |
25,292 |
0.64% |
-2,000 |
65 |
0.003 |
Electric Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
37 |
- |
$0.00 |
$2,429,000 |
53,276 |
0.64% |
584,000 |
13,220 |
0.002 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
- |
$0.00 |
$1,935,000 |
11,771 |
0.51% |
293,000 |
612 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$475.42 |
$1,896,000 |
3,905 |
0.5% |
722,000 |
587 |
0 |
Internet Service Prov... |
|
|
DELL |
Dell Technologies Inc |
41 |
- |
$131.68 |
$1,765,000 |
15,468 |
0.47% |
731,000 |
1,956 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,305.67 |
$1,511,000 |
1,140 |
0.4% |
380,000 |
127 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,478,000 |
11,200 |
0.39% |
401,000 |
1,321 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$61.28 |
$1,458,000 |
25,153 |
0.38% |
324,000 |
2,114 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$771.55 |
$1,362,000 |
1,750 |
0.36% |
627,000 |
490 |
0 |
Drug Manufacturers - ... |
|
|
IBKR |
Interactive Brokers Group Inc |
46 |
- |
$113.50 |
$1,344,000 |
12,030 |
0.35% |
467,000 |
1,446 |
0.012 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
48 |
- |
$560.69 |
$1,272,000 |
2,289 |
0.34% |
351,000 |
290 |
0.002 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$116.64 |
$1,266,000 |
10,076 |
0.33% |
312,000 |
1,026 |
0 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
50 |
- |
$58.35 |
$1,237,000 |
21,470 |
0.33% |
292,000 |
3,323 |
0.002 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$257.81 |
$1,226,000 |
4,716 |
0.32% |
203,000 |
402 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
55 |
- |
$531.10 |
$1,125,000 |
2,096 |
0.3% |
190,000 |
78 |
0.001 |
Drugs Wholesale |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$351.78 |
$1,084,000 |
2,959 |
0.29% |
295,000 |
290 |
0.001 |
Farm & Construction M... |
|
|
PHM |
PulteGroup Inc |
57 |
- |
$116.99 |
$1,080,000 |
8,956 |
0.28% |
164,000 |
85 |
0.003 |
Residential Construct... |
|
|
KR |
Kroger Co |
58 |
- |
$55.00 |
$1,073,000 |
18,782 |
0.28% |
280,000 |
1,441 |
0.002 |
Grocery Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
59 |
- |
$317.94 |
$1,057,000 |
3,298 |
0.28% |
379,000 |
641 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$275.17 |
$1,049,000 |
3,484 |
0.28% |
254,000 |
461 |
0 |
Internet Software & S... |
|
|
LECO |
Lincoln Electric Holdings Inc |
61 |
- |
$231.15 |
$1,048,000 |
4,102 |
0.28% |
252,000 |
443 |
0.007 |
Machine Tools & Acces... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$160.40 |
$1,024,000 |
5,622 |
0.27% |
232,000 |
515 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
63 |
- |
$278.54 |
$1,021,000 |
3,659 |
0.27% |
191,000 |
470 |
0.004 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
64 |
- |
$73.60 |
$1,021,000 |
12,849 |
0.27% |
156,000 |
1,774 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
65 |
- |
$71.58 |
$1,020,000 |
14,039 |
0.27% |
209,000 |
3,019 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
66 |
- |
$239.14 |
$969,000 |
4,254 |
0.26% |
261,000 |
473 |
0.001 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$38.54 |
$969,000 |
22,343 |
0.26% |
132,000 |
3,246 |
0 |
CATV Systems |
|
|
DFAC |
Dimensional U S Core Equity... |
68 |
- |
$31.59 |
$947,000 |
29,628 |
0.25% |
371,000 |
9,932 |
0.003 |
N/A |
|
|
MAR |
Marriott International Inc |
69 |
- |
$237.54 |
$944,000 |
3,741 |
0.25% |
204,000 |
459 |
0.001 |
Lodging |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$249.65 |
$907,000 |
3,558 |
0.24% |
301,000 |
995 |
0.001 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$507.03 |
$897,000 |
1,813 |
0.24% |
41,000 |
187 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$236.13 |
$885,000 |
3,476 |
0.23% |
157,000 |
206 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$482.65 |
$875,000 |
1,734 |
0.23% |
0 |
267 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
75 |
- |
$84.69 |
$870,000 |
10,302 |
0.23% |
526,000 |
5,725 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$197.50 |
$866,000 |
4,324 |
0.23% |
219,000 |
518 |
0 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
77 |
- |
$79.59 |
$856,000 |
10,672 |
0.23% |
204,000 |
1,357 |
0.004 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
78 |
- |
$229.20 |
$829,000 |
3,280 |
0.22% |
145,000 |
323 |
0.002 |
Medical Laboratories ... |
|
|
VXUS |
Vanguard Total Internationa... |
79 |
- |
$60.97 |
$817,000 |
13,549 |
0.22% |
116,000 |
1,448 |
0.002 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$182.93 |
$812,000 |
4,031 |
0.21% |
295,000 |
549 |
0.001 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
82 |
- |
$75.15 |
$796,000 |
9,804 |
0.21% |
172,000 |
1,275 |
0.002 |
Food Wholesale |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$107.05 |
$789,000 |
7,337 |
0.21% |
580,000 |
5,406 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
85 |
- |
$245.96 |
$782,000 |
2,867 |
0.21% |
92,000 |
369 |
0.001 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.74 |
$778,000 |
14,337 |
0.21% |
203,000 |
3,141 |
0.001 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
87 |
- |
$0.00 |
$775,000 |
7,469 |
0.2% |
127,000 |
779 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$136.66 |
$757,000 |
5,849 |
0.2% |
119,000 |
603 |
0.002 |
Paper & Paper Products |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$722.94 |
$741,000 |
972 |
0.2% |
165,000 |
157 |
0 |
Information Technolog... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$70.20 |
$697,000 |
9,952 |
0.18% |
66,000 |
1,237 |
0.001 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$164.68 |
$693,000 |
4,243 |
0.18% |
370,000 |
2,230 |
0 |
Wireless Communications |
|
|
PM |
Philip Morris International... |
94 |
- |
$99.46 |
$680,000 |
7,422 |
0.18% |
78,000 |
1,019 |
0 |
Cigarettes & Other To... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
95 |
- |
$23.22 |
$673,000 |
28,674 |
0.18% |
306,000 |
12,994 |
0.028 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
96 |
- |
$27.57 |
$667,000 |
22,863 |
0.18% |
144,000 |
1,647 |
0.007 |
Packaging & Containers |
|
|
LULU |
Lululemon Athletica Inc |
97 |
- |
$352.95 |
$662,000 |
1,694 |
0.17% |
-98,000 |
207 |
0.001 |
Textile - Apparel Clo... |
|
|
ACN |
Accenture Plc |
98 |
- |
$306.61 |
$657,000 |
1,896 |
0.17% |
65,000 |
210 |
0 |
Management Services |
|
|
ENB |
Enbridge Inc (USA) |
99 |
- |
$37.36 |
$644,000 |
17,799 |
0.17% |
3,000 |
8 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MBB |
iShares Barclays MBS Bond |
100 |
- |
$91.16 |
$626,000 |
6,770 |
0.16% |
44,000 |
589 |
0.001 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
101 |
- |
$250.97 |
$617,000 |
2,115 |
0.16% |
146,000 |
302 |
0.005 |
Aerospace/Defense Pro... |
|
|
LIN |
Linde Plc |
102 |
- |
$429.86 |
$614,000 |
1,323 |
0.16% |
135,000 |
158 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
103 |
- |
$74.10 |
$608,000 |
8,881 |
0.16% |
152,000 |
996 |
0.001 |
Medical Instruments &... |
|
|
GLPI |
Gaming & Leisure Properties... |
104 |
- |
$44.21 |
$606,000 |
13,156 |
0.16% |
82,000 |
2,530 |
0.005 |
REIT - Diversified |
|
|
DGCB |
Dimensional Global Credit Etf |
105 |
- |
$0.00 |
$605,000 |
11,435 |
0.16% |
148,000 |
2,837 |
0.128 |
N/A |
|
|
NEE |
NextEra Energy |
106 |
- |
$74.58 |
$605,000 |
9,470 |
0.16% |
95,000 |
1,071 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
107 |
- |
$178.06 |
$586,000 |
3,347 |
0.15% |
25,000 |
46 |
0 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
108 |
- |
$35.64 |
$530,000 |
13,603 |
0.14% |
83,000 |
1,483 |
0.001 |
Domestic Regional Banks |
|
|
PDBC |
Invesco Actively Managd ETF |
109 |
- |
$14.10 |
$527,000 |
37,976 |
0.14% |
214,000 |
14,449 |
0.004 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
111 |
- |
$90.63 |
$507,000 |
5,363 |
0.13% |
122,000 |
1,470 |
0 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
112 |
- |
$29.79 |
$506,000 |
17,769 |
0.13% |
61,000 |
2,186 |
0.003 |
Multi Utilities |
|
|
RGA |
Reinsurance Group of Americ... |
113 |
- |
$205.02 |
$502,000 |
2,600 |
0.13% |
122,000 |
249 |
0.003 |
Life & Health Insurance |
|
|
RWO |
Spdr Index Shares Fd |
114 |
- |
$41.62 |
$495,000 |
11,567 |
0.13% |
202,000 |
4,854 |
0.032 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
116 |
- |
$133.54 |
$457,000 |
3,386 |
0.12% |
60,000 |
155 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
120 |
- |
$0.00 |
$382,000 |
2,037 |
0.1% |
131,000 |
437 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
121 |
- |
$29.48 |
$363,000 |
12,540 |
0.1% |
190,000 |
6,583 |
0.004 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
122 |
- |
$29.64 |
$362,000 |
12,147 |
0.1% |
192,000 |
6,423 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
125 |
- |
$17.18 |
$337,000 |
19,143 |
0.09% |
35,000 |
1,121 |
0 |
Long Distance Carriers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
127 |
- |
$0.00 |
$332,000 |
5,766 |
0.09% |
191,000 |
3,224 |
0.001 |
N/A |
|
|
INGR |
Ingredion Incorporated |
130 |
- |
$119.97 |
$309,000 |
2,642 |
0.08% |
66,000 |
406 |
0.004 |
Processed & Packaged ... |
|
