Q3 2023 · 13F-HR
Aspen Wealth Strategies, LLCholdings as filed
Filed 2023-11-01 · accession 0001951757-23-000663
$128.2M
Reported value
75
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.2M | 14.2% | 250,439 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $10.9M | 8.50% | 152,732 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.3M | 8.06% | 167,032 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 7.49% | 135,802 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.5M | 7.40% | 191,599 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 7.19% | 59,340 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.0M | 7.05% | 65,540 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.5M | 5.08% | 63,567 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 2.37% | 63,509 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.31% | 17,286 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.96% | 7,957 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.49% | 14,624 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.34% | 3,987 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.33% | 11,402 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.16% | 29,564 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.11% | 9,822 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 1.03% | 10,993 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.94% | 7,551 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.89% | 9,004 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.82% | 6,258 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.82% | 14,989 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $961,130 | 0.75% | 1,157 | Common | NONE |
| 244199105 | DE | DEERE & CO | $945,714 | 0.74% | 2,506 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $928,561 | 0.72% | 1,842 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $918,747 | 0.72% | 3,242 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $883,670 | 0.69% | 55,657 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $822,782 | 0.64% | 2,723 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $805,314 | 0.63% | 10,619 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $784,485 | 0.61% | 13,456 | Common | NONE |
| 92826C839 | V | VISA INC | $781,804 | 0.61% | 3,399 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $723,146 | 0.56% | 13,451 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $609,894 | 0.48% | 12,686 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $595,555 | 0.46% | 7,348 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $507,674 | 0.40% | 4,005 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $488,969 | 0.38% | 4,754 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $478,724 | 0.37% | 5,245 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $444,180 | 0.35% | 1,268 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $434,383 | 0.34% | 1,848 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $417,992 | 0.33% | 7,305 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $404,857 | 0.32% | 3,451 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $404,683 | 0.32% | 1,348 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $399,807 | 0.31% | 2,512 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $351,706 | 0.27% | 2,784 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $340,219 | 0.27% | 13,643 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $339,492 | 0.26% | 10,480 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $332,869 | 0.26% | 13,118 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $326,860 | 0.25% | 7,947 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $322,594 | 0.25% | 3,324 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $320,329 | 0.25% | 6,358 | Common | NONE |
| 69370C100 | PTC | PTC INC | $308,579 | 0.24% | 2,178 | Common | NONE |
| 301505665 | SIXH | EXCHANGE TRADED CONCEPTS TR | $305,600 | 0.24% | 9,530 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $296,313 | 0.23% | 1,114 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $292,552 | 0.23% | 5,144 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $278,355 | 0.22% | 4,376 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $277,517 | 0.22% | 2,689 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $277,149 | 0.22% | 2,102 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $269,445 | 0.21% | 2,618 | Common | NONE |
| 501044101 | KR | KROGER CO | $267,023 | 0.21% | 5,967 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $264,516 | 0.21% | 7,986 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $257,551 | 0.20% | 2,106 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $256,832 | 0.20% | 1,649 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $251,509 | 0.20% | 1,972 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $250,967 | 0.20% | 15,019 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $247,442 | 0.19% | 2,228 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $237,186 | 0.18% | 2,449 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $232,586 | 0.18% | 4,357 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $230,910 | 0.18% | 1,111 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $224,657 | 0.18% | 5,238 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $224,010 | 0.17% | 4,693 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $216,496 | 0.17% | 1,958 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $213,896 | 0.17% | 785 | Common | NONE |
| 12532H104 | GIB | CGI INC | $206,041 | 0.16% | 2,092 | Common | NONE |
| 00206R102 | T | AT&T INC | $194,889 | 0.15% | 12,965 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $141,159 | 0.11% | 10,192 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $85,967 | 0.07% | 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.