Aspireon Wealth Advisors Portfolio Holdings

Aspireon Wealth Advisors

$183 Million
Q1 2023

Aspireon Wealth Advisors has filed its 13F form on May 22, 2023 for Q1 2023 where it was disclosed a total value porftolio of $183 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $36.5M, Ishares Barclays 20+ Year Trea with a value of $26.3M, Ishares Tr Russell 1000 ETF with a value of $15.6M, Ishares Tr Tips Bd ETF with a value of $10.4M, and Ishares Gold Trust with a value of $10M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $195M to 183M.

Below you can find more details about Aspireon Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $183 Million

ETFs: $167 Million

Technology: $7.44 Million

Financial Services: $2.45 Million

Consumer Defensive: $1.34 Million

Energy: $492,000

Communication Services: $320,000

Healthcare: $248,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$36.5 Million 19.87% of portfolio	88,670	Q1 2023 Reduced 16.57%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$26.3 Million 14.35% of portfolio	247,527	Q1 2023 Added 57.34%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$15.6 Million 8.51% of portfolio	69,327	Q1 2023 Reduced 25.16%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$10.4 Million 5.67% of portfolio	94,355	Q1 2023 Added 70.9%
IAU Ishares Gold Trust ETFs	$41.8B	$10 Million 5.46% of portfolio	267,968	Q1 2023 Added 76.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.98 Million 4.35% of portfolio	21,216	Q1 2023 Reduced 35.97%
HYG Ishares Tr ETFs	$0	$7.29 Million 3.98% of portfolio	96,551	Q1 2023 Added 5.94%
AAPL Apple Inc. Technology	$4.1T	$6.48 Million 3.53% of portfolio	39,274	Q1 2023 Reduced 0.32%
IEFA Ishares Tr ETFs	$0	$6.09 Million 3.32% of portfolio	91,065	Q1 2023 New
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$5.95 Million 3.24% of portfolio	78,326	Q1 2023 Reduced 19.52%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$5.64 Million 3.07% of portfolio	180,805	Q1 2023 New
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	$1.65B	$5.36 Million 2.92% of portfolio	266,498	Q1 2023 Added 14.01%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.8 Million 2.62% of portfolio	106,215	Q1 2023 Reduced 19.5%
TMF Direxion Daily 20+ Yr Tsy Bull ETFs	$0	$4.59 Million 2.5% of portfolio	516,285	Q1 2023 Reduced 7.5%
ICLN Ishares ETFs	$0	$3.95 Million 2.15% of portfolio	199,673	Q1 2023 Reduced 7.72%
HDV Ishares Core High Dividend ETF ETFs	$0	$3.85 Million 2.1% of portfolio	37,874	Q1 2023 Reduced 20.64%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.52 Million 1.37% of portfolio	26,078	Q1 2023 Reduced 13.92%
FINX Global X Fds Fintech ETF (De) ETFs	$0	$2.12 Million 1.15% of portfolio	101,587	Q1 2023 Added 82.07%
Ftai Aviation LTD	-	$1.99 Million 1.09% of portfolio	-	Q1 2023 Added 26.82%
VNM Vaneck Vietnam ETF ETFs	$0	$1.95 Million 1.06% of portfolio	159,741	Q1 2023 Added 75.75%
IEMG Ishares Inc ETFs	$0	$1.88 Million 1.03% of portfolio	38,583	Q1 2023 Reduced 39.54%
FIP Ftai Infrastructure LLC	$716M	$1.79 Million 0.98% of portfolio	596,798	Q1 2023 Reduced 12.81%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.2 Million 0.65% of portfolio	29,587	Q1 2023 Reduced 76.07%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.61B	$1.11 Million 0.6% of portfolio	10,500	Q1 2023 Added 0.96%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.03 Million 0.56% of portfolio	10,296	Q1 2023 Reduced 10.1%
EMB Ishares Tr ETFs	$0	$983,000 0.54% of portfolio	11,394	Q1 2023 Reduced 44.46%
MSFT Microsoft Corp Technology	$3.24T	$966,000 0.53% of portfolio	3,351	Q1 2023 Reduced 40.53%
JPM Jpmorgan Chase & CO Financial Services	$699B	$957,000 0.52% of portfolio	7,341	Q1 2023 Reduced 4.35%
MUB Ishares National Muni Bond ETF ETFs	$0	$933,000 0.51% of portfolio	8,663	Q1 2023 Reduced 39.77%
KO Coca Cola CO Consumer Defensive	$270B	$698,000 0.38% of portfolio	11,254	Q1 2023 Reduced 8.81%
WMT Walmart Inc. Consumer Defensive	$245B	$645,000 0.35% of portfolio	4,373	Q1 2023 Reduced 15.5%
IWM Ishares Russell 2000 ETF ETFs	$0	$496,000 0.27% of portfolio	2,778	Q1 2023 Reduced 59.36%
V Visa Inc. Financial Services	$519B	$384,000 0.21% of portfolio	1,701	Q4 2022 Reduced 0.23%
GOOG Alphabet Inc. Communication Services	$1.19T	$320,000 0.17% of portfolio	3,080	Q1 2023 New
RANI Rani Therapeutics Holdings, Inc. Healthcare	$34.8M	$248,000 0.14% of portfolio	48,129	Q3 2022 New
MPC Marathon Petroleum Corp Energy	$66.8B	$245,000 0.13% of portfolio	1,814	Q4 2022 New
XOM Exxon Mobil Corp Energy	$443B	$247,000 0.13% of portfolio	2,253	Q1 2023 Added 2.13%

Summary

Portfolio
No. of Stocks 37
Current Value $183 Million
Prior Value $195 Million
Filing
Period Q1 2023
Filing Date May 22, 2023
Form Type 13F-HR
Activity in Q1 2023
New Purchases 3 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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Aspireon Wealth Advisors Portfolio Holdings