Q1 2024 · 13F-HR
Aspen Wealth Strategies, LLCholdings as filed
Filed 2024-05-13 · accession 0001951757-24-000465
$144.8M
Reported value
76
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $19.1M | 13.2% | 212,748 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.7M | 12.9% | 202,201 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.1M | 11.1% | 30,701 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.1M | 10.4% | 92,655 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.7M | 5.30% | 69,712 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 4.40% | 85,763 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.1M | 3.52% | 105,838 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $5.1M | 3.52% | 103,621 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 2.28% | 2,493 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.10% | 7,219 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.96% | 16,590 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.70% | 16,302 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.35% | 10,744 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.24% | 22,228 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.15% | 8,305 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.09% | 31,247 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.93% | 7,485 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.93% | 22,320 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.87% | 9,954 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.87% | 3,063 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.86% | 7,882 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.78% | 14,102 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $978,225 | 0.68% | 9,091 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $963,522 | 0.67% | 1,948 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $926,925 | 0.64% | 3,826 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $912,005 | 0.63% | 52,656 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $881,129 | 0.61% | 2,297 | Common | NONE |
| 92826C839 | V | VISA INC | $778,354 | 0.54% | 2,789 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $776,374 | 0.54% | 6,345 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $741,858 | 0.51% | 13,802 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $690,552 | 0.48% | 4,638 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $675,807 | 0.47% | 12,330 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $650,207 | 0.45% | 14,417 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $611,216 | 0.42% | 12,246 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $606,956 | 0.42% | 6,415 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $606,282 | 0.42% | 28,291 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $604,547 | 0.42% | 1,245 | Common | NONE |
| 501044101 | KR | KROGER CO | $564,673 | 0.39% | 9,884 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $561,255 | 0.39% | 8,158 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $539,180 | 0.37% | 10,656 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $537,214 | 0.37% | 3,056 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $530,696 | 0.37% | 1,262 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $515,772 | 0.36% | 12,292 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $514,335 | 0.36% | 4,911 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $511,360 | 0.35% | 4,000 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $511,273 | 0.35% | 22,563 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $498,894 | 0.34% | 1,844 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $436,514 | 0.30% | 4,776 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $425,027 | 0.29% | 1,088 | Common | NONE |
| 69370C100 | PTC | PTC INC | $411,511 | 0.28% | 2,178 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $407,860 | 0.28% | 7,049 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $405,329 | 0.28% | 3,487 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $373,941 | 0.26% | 2,531 | Common | NONE |
| 301505665 | SIXH | EXCHANGE TRADED CONCEPTS TRU | $338,696 | 0.23% | 9,530 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $337,924 | 0.23% | 2,561 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $323,573 | 0.22% | 5,573 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $323,528 | 0.22% | 6,399 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $294,681 | 0.20% | 5,108 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $289,599 | 0.20% | 1,902 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $287,979 | 0.20% | 1,701 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $283,005 | 0.20% | 1,111 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $282,571 | 0.20% | 3,466 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $281,168 | 0.19% | 1,972 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $278,353 | 0.19% | 2,449 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $275,555 | 0.19% | 2,008 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $269,811 | 0.19% | 2,347 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $260,633 | 0.18% | 4,089 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $253,262 | 0.17% | 1,601 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $247,406 | 0.17% | 13,195 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $238,885 | 0.16% | 1,308 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $234,587 | 0.16% | 696 | Common | NONE |
| 12532H104 | GIB | CGI INC | $231,145 | 0.16% | 2,092 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $227,968 | 0.16% | 4,543 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $224,150 | 0.15% | 8,077 | Common | NONE |
| 00206R102 | T | AT&T INC | $222,984 | 0.15% | 12,670 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $83,352 | 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.