Q4 2023 · 13F-HR
Aspen Wealth Strategies, LLCholdings as filed
Filed 2024-01-30 · accession 0001951757-24-000149
$137.5M
Reported value
78
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.9M | 13.0% | 216,109 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $17.3M | 12.6% | 204,329 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.7M | 9.24% | 85,045 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.1M | 8.80% | 25,332 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.5M | 4.75% | 73,616 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.4M | 3.92% | 76,564 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.0M | 3.61% | 102,375 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.1M | 2.99% | 85,663 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.42% | 17,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.17% | 7,943 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 2.08% | 2,567 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 2.06% | 37,254 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 1.84% | 47,100 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.49% | 14,623 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.29% | 11,463 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.21% | 9,798 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 1.15% | 19,903 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 1.01% | 8,122 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.99% | 9,004 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 0.96% | 19,765 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.95% | 11,999 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.93% | 25,518 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.93% | 3,187 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.92% | 10,929 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.87% | 15,203 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.87% | 7,551 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $965,909 | 0.70% | 1,835 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $951,626 | 0.69% | 2,746 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $931,399 | 0.68% | 6,244 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $913,576 | 0.66% | 54,186 | Common | NONE |
| 92826C839 | V | VISA INC | $893,261 | 0.65% | 3,431 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $891,767 | 0.65% | 3,257 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $688,073 | 0.50% | 13,222 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $677,921 | 0.49% | 13,419 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $675,792 | 0.49% | 5,154 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $665,076 | 0.48% | 7,366 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $631,273 | 0.46% | 6,384 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $626,254 | 0.46% | 13,632 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $578,087 | 0.42% | 11,324 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $547,602 | 0.40% | 13,088 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $531,742 | 0.39% | 1,040 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $509,199 | 0.37% | 4,830 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $499,757 | 0.36% | 5,205 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $483,800 | 0.35% | 4,000 | Common | NONE |
| 501044101 | KR | KROGER CO | $474,653 | 0.35% | 10,384 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $472,537 | 0.34% | 1,335 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $465,059 | 0.34% | 1,855 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $452,253 | 0.33% | 7,305 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $450,105 | 0.33% | 1,262 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $389,507 | 0.28% | 2,819 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $383,183 | 0.28% | 10,164 | Common | NONE |
| 69370C100 | PTC | PTC INC | $381,063 | 0.28% | 2,178 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $367,736 | 0.27% | 13,665 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $352,827 | 0.26% | 6,859 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $351,387 | 0.26% | 5,144 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $345,531 | 0.25% | 3,456 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $325,837 | 0.24% | 4,376 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $322,259 | 0.23% | 6,399 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $322,236 | 0.23% | 2,228 | Common | NONE |
| 301505665 | SIXH | EXCHANGE TRADED CONCEPTS TR | $317,096 | 0.23% | 9,530 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $301,351 | 0.22% | 994 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $296,235 | 0.22% | 2,102 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $289,012 | 0.21% | 2,651 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $284,078 | 0.21% | 2,091 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $278,858 | 0.20% | 1,958 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $270,302 | 0.20% | 1,972 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $269,561 | 0.20% | 2,449 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $258,304 | 0.19% | 4,698 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $251,215 | 0.18% | 5,630 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $250,941 | 0.18% | 1,601 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $247,253 | 0.18% | 1,111 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $241,059 | 0.18% | 775 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $233,237 | 0.17% | 2,223 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $232,551 | 0.17% | 8,077 | Common | NONE |
| 12532H104 | GIB | CGI INC | $224,283 | 0.16% | 2,092 | Common | NONE |
| 00206R102 | T | AT&T INC | $217,583 | 0.16% | 12,967 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $200,498 | 0.15% | 4,426 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $79,698 | 0.06% | 14,056 | 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.