Q2 2023 · 13F-HR
Aspen Wealth Strategies, LLCholdings as filed
Filed 2023-08-02 · accession 0001951757-23-000477
$131.7M
Reported value
75
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.8M | 15.8% | 277,729 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $11.1M | 8.44% | 147,917 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.2M | 7.73% | 197,582 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.0M | 7.56% | 157,597 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.8M | 7.45% | 60,408 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.4M | 7.16% | 66,381 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.4M | 6.38% | 115,604 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.7M | 5.09% | 62,810 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.53% | 17,166 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 2.26% | 62,015 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.06% | 7,950 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.34% | 14,731 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.15% | 11,238 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.07% | 9,650 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.04% | 27,353 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.90% | 7,563 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.90% | 9,066 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.86% | 10,960 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $964,602 | 0.73% | 6,130 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $941,965 | 0.72% | 13,626 | Common | NONE |
| 244199105 | DE | DEERE & CO | $941,256 | 0.71% | 2,323 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $914,271 | 0.69% | 1,054 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $895,595 | 0.68% | 2,990 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $882,885 | 0.67% | 24,870 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $879,422 | 0.67% | 1,830 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $844,320 | 0.64% | 2,718 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $830,562 | 0.63% | 18,040 | Common | NONE |
| 92826C839 | V | VISA INC | $821,681 | 0.62% | 3,460 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $768,456 | 0.58% | 9,631 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $752,878 | 0.57% | 47,143 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $739,956 | 0.56% | 5,875 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $695,431 | 0.53% | 13,441 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $693,730 | 0.53% | 32,387 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $664,839 | 0.50% | 13,535 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $647,816 | 0.49% | 7,256 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $622,966 | 0.47% | 18,855 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $616,196 | 0.47% | 12,270 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $523,039 | 0.40% | 5,280 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $469,865 | 0.36% | 4,516 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $458,332 | 0.35% | 4,005 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $454,152 | 0.34% | 7,305 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $432,388 | 0.33% | 1,268 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $390,006 | 0.30% | 1,359 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $373,059 | 0.28% | 7,417 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $367,251 | 0.28% | 13,948 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $366,936 | 0.28% | 3,355 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $357,502 | 0.27% | 2,161 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $347,597 | 0.26% | 3,241 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $337,061 | 0.26% | 8,412 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $322,493 | 0.24% | 1,317 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $319,759 | 0.24% | 1,162 | Common | NONE |
| 69370C100 | PTC | PTC INC | $309,929 | 0.24% | 2,178 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $302,300 | 0.23% | 2,850 | Common | NONE |
| 301505665 | SIXH | EXCHANGE TRADED CONCEPTS TR | $298,623 | 0.23% | 9,530 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $298,514 | 0.23% | 2,587 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $298,338 | 0.23% | 8,022 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $285,608 | 0.22% | 7,786 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $281,530 | 0.21% | 2,365 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $279,506 | 0.21% | 1,966 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $279,139 | 0.21% | 2,098 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $273,620 | 0.21% | 15,159 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $272,942 | 0.21% | 1,649 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $271,567 | 0.21% | 735 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $266,990 | 0.20% | 2,449 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $264,594 | 0.20% | 2,084 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $258,260 | 0.20% | 1,958 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $254,037 | 0.19% | 2,100 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $248,044 | 0.19% | 1,099 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $229,207 | 0.17% | 810 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $225,584 | 0.17% | 3,746 | Common | NONE |
| 12532H104 | GIB | CGI INC | $220,560 | 0.17% | 2,092 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $212,108 | 0.16% | 7,989 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $204,160 | 0.16% | 3,198 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $136,777 | 0.10% | 10,192 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $75,340 | 0.06% | 15,861 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.