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  Name: ASPIREON WEALTH ADVISORS
  City: SAN ANTONIO
  State: TX
  Zip: 78213
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $183,473,000
  Total Value Change : $-11,246,000
  Securities Held Change : -9
   
All Securities Held : 37
  New Positions : 0
  Closed Positions : 12
  Increased Positions : 13
  Unchanged Positions : 3
  Decreased Positions : 21

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 42 Closed $252.41 $0 0 0% -217,000 -1,271 0    Closed - End Fund - E...
   (RC)1 Year Chart         RC Ready Capital Corp 48 Closed $8.71 $0 0 0% -2,191,000 -196,704 0    REIT - Diversified
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 41 Closed $451.76 $0 0 0% -1,817,000 -8,345 0    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 47 Closed $184.70 $0 0 0% -239,000 -2,724 0    Internet Software & S...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 40 Closed $1,012.06 $0 0 0% -9,415,000 -11,155 0    Auto Parts Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 46 Closed $28.64 $0 0 0% -205,000 -3,999 0    Drug Manufacturers - ...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 39 Closed $83.29 $0 0 0% -1,348,000 -19,989 0    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 45 Closed $154.64 $0 0 0% -859,000 -4,966 0    Drug Manufacturers - ...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 38 Closed $207.04 $0 0 0% -292,000 -1,260 0    Confectioners
   (WFC)1 Year Chart         WFC Wells Fargo & Co 44 Closed $61.08 $0 0 0% -212,000 -5,124 0    Domestic Money Center...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 43 Closed $231.11 $0 0 0% -322,000 -1,614 0    Home Improvement Stores
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 49 Closed $99.33 $0 0 0% -6,563,000 -67,405 0    N/A

      12 Records Found
  1    
Page 1 of 1
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