Hedge Fund Database

ASPIRE CAPITAL ADVISORS LLC

Adviser information for ASPIRE CAPITAL ADVISORS LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Washington, United States

Employees

Total Number of Employees 21
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 11
Licensed Agents of an Insurance Company 9
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4,459 $817.5M
Non-Discretionary 1 $135,172
Total 4,460 $817.7M

Clients

Type Number RAUM
Individuals 1,452 $326.6M
HNW Individuals 170 $377.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 101 $113.5M
Charitable organizations <5 $114,996
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 21
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-118452
SEC ERA File Number 801-118452
SEC CIK Numbers 1906014
SEC CRD Numbers 298366
Legal Entity Identifier None

Principal Office

1815 NORTH 45TH STREET
SUITE 105
SEATTLE
WA
United States
Monday - Friday, 8:00AM TO 5:00PM
Tel: (206) 939-5615, Fax: (206) 939-5615

Websites

www.investwithaspire.com/ www.linkedin.com/company/aspire-capital-partners/ afgfinancial.com kirklandfa.com soundfinancialinvestments.com

Chief Compliance Officer

JOHN A. FLAVIN
MANAGING PRINCIPAL
1815 NORTH 45TH STREET
SUITE 105
SEATTLE
WA
United States
Tel: (206) 939-5615
Fax: (206) 939-5615
(Full email address available in API data)

Industry Affiliates

FLAVIN FINANCIAL INC. Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FLAVIN, JOHN, ANGELO Individual – MANAGING PRINCIPAL AND CHIEF COMPLIANCE OFFICER 08/2018 50-75%
Flavin, Shannon, Crotty Individual – PRINCIPAL 08/2018 50-75%

No. Employees, Historic

301502020202120222023202420254 on 3/17/20204 on 4/29/20204 on 6/29/20204 on 3/21/202112 on 7/1/202112 on 9/20/202112 on 3/23/202212 on 12/22/202212 on 3/28/202320 on 9/18/202320 on 10/3/202320 on 11/21/202321 on 3/20/2024

RAUM, Historic

900M450M0202020212022202320242025110707575 on 3/17/2020110707575 on 4/29/2020110707575 on 6/29/2020165139024 on 3/21/2021165139024 on 7/1/2021165139024 on 9/20/2021593881177 on 3/23/2022593881177 on 12/22/2022565237844 on 3/28/2023565237844 on 9/18/2023565237844 on 10/3/2023565237844 on 11/21/2023817666295 on 3/20/2024

No. Clients, Historic

2,0001,0000202020212022202320242025179 on 3/17/2020179 on 4/29/2020179 on 6/29/2020228 on 3/21/2021228 on 7/1/2021228 on 9/20/20211146 on 3/23/20221146 on 12/22/20221409 on 3/28/20231409 on 9/18/20231409 on 10/3/20231409 on 11/21/20231723 on 3/20/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALASKA AIR GROUP INC COM 394K 10K –
ALIGN TECHNOLOGY INC COM 241K 1K –
ALPHABET INC CAP STK CL A 1M 7K –
ALPHABET INC CAP STK CL C 267K 1K –
AMAZON COM INC COM 4M 22K –
AMERICAN CENTY ETF TR US SML CP VALU 5M 56K –
AMGEN INC COM 566K 2K –
APPLE INC COM 4M 21K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 5K –
BOEING CO COM 1M 7K –
C H ROBINSON WORLDWIDE INC COM NEW 2M 20K –
CHEVRON CORP NEW COM 806K 5K –
CHIPOTLE MEXICAN GRILL INC COM 379K 6K –
CONSOLIDATED WATER CO INC ORD 501K 19K –
COSTCO WHSL CORP NEW COM 3M 4K –
DEERE & CO COM 543K 1K –
DISNEY WALT CO COM 225K 2K –
ELI LILLY & CO COM 402K 443 –
EXPEDIA GROUP INC COM NEW 318K 3K –
EXXON MOBIL CORP COM 718K 6K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 11M 202K –
FORD MTR CO DEL COM 155K 12K –
GLOBAL X FDS ARTIFICIAL ETF 4M 113K –
GLOBAL X FDS US INFR DEV ETF 5M 134K –
HOME DEPOT INC COM 233K 677 –
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 13M 140K –
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 5M 47K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 7M 154K –
INVESCO QQQ TR UNIT SER 1 740K 2K –
ISHARES TR 7-10 YR TRSY BD 4M 40K –
ISHARES TR RUS TP200 GR ETF 25M 115K –
ISHARES TR SELECT DIVID ETF 385K 3K –
ISHARES TR CORE S&P500 ETF 2M 4K –
ISHARES TR EAFE GRWTH ETF 367K 4K –
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 8M 139K –
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 6M 100K –
JACOBS SOLUTIONS INC COM 743K 5K –
MCDONALDS CORP COM 331K 1K –
MERCK & CO INC COM 238K 2K –
META PLATFORMS INC CL A 386K 766 –
MICROSOFT CORP COM 20M 45K –
NIKE INC CL B 243K 3K –
NOVO-NORDISK A S ADR 239K 2K –
NUSHARES ETF TR NUVEEN ESG LRGCP 230K 3K –
NVIDIA CORPORATION COM 1M 12K –
ORACLE CORP COM 262K 2K –
PACCAR INC COM 2M 22K –
PACER FDS TR US CASH COWS 100 6M 109K –
PEPSICO INC COM 279K 2K –
SALESFORCE INC COM 445K 2K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 26M 328K –
SCHWAB STRATEGIC TR US SML CAP ETF 744K 16K –
SCHWAB STRATEGIC TR US BRD MKT ETF 4M 62K –
SCHWAB STRATEGIC TR US MID-CAP ETF 415K 5K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 12M 84K –
SPDR DOW JONES INDL AVERAGE UT SER 1 298K 761 –
SPDR S&P 500 ETF TR TR UNIT 7M 13K –
SPDR SER TR PORTFOLIO S&P600 10M 230K –
STARBUCKS CORP COM 2M 25K –
T-MOBILE US INC COM 376K 2K –
TESLA INC COM 396K 2K –
UNITED PARCEL SERVICE INC CL B 226K 2K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 13M 178K –
VANGUARD INDEX FDS MID CAP ETF 9M 39K –
VANGUARD INDEX FDS S&P 500 ETF SHS 28M 57K –
VANGUARD INDEX FDS TOTAL STK MKT 2M 6K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 245K 4K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 824K 17K –
VANGUARD WORLD FD INDUSTRIAL ETF 5M 20K –
WISDOMTREE TR US QTLY DIV GRT 29M 371K –
WISDOMTREE TR INDIA ERNGS FD 2M 50K –