Aspire Growth Partners LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$102.2B
Holdings
99
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 18,438 | $9.9B | 9.72% | |
| 2 | AAPLAPPLE INC | 37,722 | $9.4B | 9.23% | |
| 3 | VOOVVANGUARD ADMIRAL FDS INC | 36,398 | $6.7B | 6.58% | |
| 4 | MSFTMICROSOFT CORP | 13,157 | $5.5B | 5.42% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 16,472 | $3.5B | 3.39% | |
| 6 | VTIVANGUARD INDEX FDS | 9,748 | $2.8B | 2.76% | |
| 7 | JPMJPMORGAN CHASE & CO. | 9,967 | $2.4B | 2.36% | |
| 8 | CGXUCAPITAL GROUP INTL FOCUS EQT | 93,961 | $2.3B | 2.27% | |
| 9 | AMZNAMAZON COM INC | 9,651 | $2.1B | 2.08% | |
| 10 | CGDGCAPITAL GROUP DIVIDEND VALUE | 59,945 | $2.1B | 2.07% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 7,831 | $1.7B | 1.71% | |
| 12 | CGUSCAPITAL GROUP CORE EQUITY ET | 47,052 | $1.6B | 1.61% | |
| 13 | USMVISHARES TR | 17,761 | $1.6B | 1.54% | |
| 14 | WMTWALMART INC | 16,416 | $1.5B | 1.45% | |
| 15 | XOMEXXON MOBIL CORP | 13,223 | $1.4B | 1.39% | |
| 16 | EUSAISHARES INC | 14,104 | $1.4B | 1.34% | |
| 17 | MPCMARATHON PETE CORP | 9,155 | $1.3B | 1.25% | |
| 18 | GOOGALPHABET INC | 6,714 | $1.3B | 1.25% | |
| 19 | GOOGLALPHABET INC | 6,697 | $1.3B | 1.24% | |
| 20 | NDQINVESCO QQQ TR | 2,388 | $1.2B | 1.19% | |
| 21 | SHYISHARES TR | 14,512 | $1.2B | 1.16% | |
| 22 | VVISA INC | 3,693 | $1.2B | 1.16% | |
| 23 | LMTLOCKHEED MARTIN CORP | 2,385 | $1.2B | 1.13% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,380 | $1.1B | 1.06% | |
| 25 | FISVFISERV INC | 5,197 | $1.1B | 1.04% | |
| 26 | HDHOME DEPOT INC | 2,712 | $1.1B | 1.03% | |
| 27 | CGGRCAPITAL GROUP GROWTH ETF | 27,780 | $1.0B | 1.01% | |
| 28 | MSIMOTOROLA SOLUTIONS INC | 2,213 | $1.0B | 1.00% | |
| 29 | CRMSALESFORCE INC | 2,997 | $1.0B | 0.98% | |
| 30 | HALHALLIBURTON CO | 36,092 | $981.3M | 0.96% | |
| 31 | IJJISHARES TR | 7,258 | $906.9M | 0.89% | |
| 32 | VOOGVANGUARD ADMIRAL FDS INC | 2,406 | $893.8M | 0.87% | |
| 33 | LLYELI LILLY & CO | 1,154 | $890.6M | 0.87% | |
| 34 | TAT&T INC | 38,767 | $882.7M | 0.86% | |
| 35 | AVGOBROADCOM INC | 3,486 | $799.5M | 0.78% | |
| 36 | UPGDINVESCO EXCHANGE TRADED FD T | 10,511 | $726.6M | 0.71% | |
| 37 | IEMGISHARES INC | 13,494 | $704.6M | 0.69% | |
| 38 | APDAIR PRODS & CHEMS INC | 2,405 | $697.4M | 0.68% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 17,074 | $682.8M | 0.67% | |
| 40 | ADIANALOG DEVICES INC | 3,201 | $680.0M | 0.67% | |
| 41 | MRKMERCK & CO INC | 6,615 | $658.0M | 0.64% | |
| 42 | NUENUCOR CORP | 5,319 | $620.8M | 0.61% | |
| 43 | MTUMISHARES TR | 2,903 | $600.6M | 0.59% | |
| 44 | PFEPFIZER INC | 22,333 | $592.5M | 0.58% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 3,272 | $573.4M | 0.56% | |
| 46 | FFORD MTR CO | 55,826 | $552.7M | 0.54% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 2,608 | $548.1M | 0.54% | |
| 48 | CMECME GROUP INC | 2,359 | $547.9M | 0.54% | |
| 49 | SPYSPDR S&P 500 ETF TR | 904 | $530.1M | 0.52% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,046 | $529.1M | 0.52% | |
| 51 | VBVANGUARD INDEX FDS | 2,162 | $519.5M | 0.51% | |
| 52 | UNPUNION PAC CORP | 2,264 | $516.4M | 0.51% | |
| 53 | JNJJOHNSON & JOHNSON | 3,561 | $515.0M | 0.50% | |
| 54 | GMGENERAL MTRS CO | 9,531 | $507.7M | 0.50% | |
| 55 | DRIDARDEN RESTAURANTS INC | 2,697 | $503.5M | 0.49% | |
| 56 | WCCWESCO INTL INC | 2,776 | $502.4M | 0.49% | |
| 57 | ABBVABBVIE INC | 2,739 | $486.6M | 0.48% | |
| 58 | SHWSHERWIN WILLIAMS CO | 1,392 | $473.3M | 0.46% | |
| 59 | PGPROCTER AND GAMBLE CO | 2,726 | $457.1M | 0.45% | |
| 60 | ALSALLSTATE CORP | 2,343 | $451.7M | 0.44% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 591 | $421.0M | 0.41% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 2,568 | $420.7M | 0.41% | |
| 63 | CGDGCAPITAL GROUP DIVIDEND GROWE | 14,063 | $416.8M | 0.41% | |
| 64 | IVVISHARES TR | 687 | $404.3M | 0.40% | |
| 65 | CGIECAPITAL GROUP INTERNATIONAL | 14,208 | $390.9M | 0.38% | |
| 66 | TJXTJX COS INC NEW | 3,198 | $386.3M | 0.38% | |
| 67 | DISDISNEY WALT CO | 3,462 | $385.4M | 0.38% | |
| 68 | CATCATERPILLAR INC | 1,059 | $384.3M | 0.38% | |
| 69 | DC4DEXCOM INC | 4,834 | $375.9M | 0.37% | |
| 70 | CMCSACOMCAST CORP NEW | 9,712 | $364.5M | 0.36% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 3,038 | $363.3M | 0.36% | |
| 72 | METAMETA PLATFORMS INC | 617 | $361.5M | 0.35% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 15,473 | $358.7M | 0.35% | |
| 74 | VOVANGUARD INDEX FDS | 1,325 | $349.9M | 0.34% | |
| 75 | IJRISHARES TR | 2,996 | $345.2M | 0.34% | |
| 76 | BBYBEST BUY INC | 3,934 | $337.5M | 0.33% | |
| 77 | MCDMCDONALDS CORP | 1,159 | $336.7M | 0.33% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 1,677 | $328.4M | 0.32% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 337 | $308.7M | 0.30% | |
| 80 | IWFISHARES TR | 748 | $300.3M | 0.29% | |
| 81 | MUMICRON TECHNOLOGY INC | 3,390 | $295.4M | 0.29% | |
| 82 | TSLATESLA INC | 720 | $286.5M | 0.28% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 3,447 | $278.4M | 0.27% | |
| 84 | BABOEING CO | 1,555 | $275.1M | 0.27% | |
| 85 | GGGGRACO INC | 3,020 | $254.5M | 0.25% | |
| 86 | RJFRAYMOND JAMES FINL INC | 1,602 | $248.9M | 0.24% | |
| 87 | CVSCVS HEALTH CORP | 5,396 | $242.2M | 0.24% | |
| 88 | IQVIQVIA HLDGS INC | 1,226 | $240.9M | 0.24% | |
| 89 | GEGE AEROSPACE | 1,424 | $237.6M | 0.23% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 3,199 | $236.8M | 0.23% | |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 3,904 | $235.4M | 0.23% | |
| 92 | OREALTY INCOME CORP | 4,328 | $231.2M | 0.23% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 421 | $219.2M | 0.21% | |
| 94 | SPGIS&P GLOBAL INC | 425 | $211.5M | 0.21% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 3,684 | $208.4M | 0.20% | |
| 96 | SYKSTRYKER CORPORATION | 577 | $207.8M | 0.20% | |
| 97 | NEENEXTERA ENERGY INC | 2,806 | $201.1M | 0.20% | |
| 98 | QCOMQUALCOMM INC | 1,306 | $200.6M | 0.20% | |
| 99 | CTMXCYTOMX THERAPEUTICS INC | 40,780 | $42.0M | 0.04% |