Q2 2024 · 13F-HR
Aspen Wealth Strategies, LLCholdings as filed
Filed 2024-07-22 · accession 0001951757-24-000554
$143.8M
Reported value
73
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $19.3M | 13.4% | 214,969 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.2M | 13.4% | 188,804 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.3M | 12.0% | 30,854 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.3M | 10.7% | 91,392 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.6M | 5.29% | 75,623 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 4.44% | 85,086 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.1M | 3.53% | 104,904 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.9M | 3.39% | 104,599 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.58% | 16,203 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.15% | 6,982 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.83% | 14,558 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 1.30% | 10,644 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.24% | 8,255 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.24% | 21,739 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.09% | 10,010 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.08% | 21,861 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.94% | 26,775 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.90% | 6,898 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.87% | 7,749 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.78% | 2,924 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.76% | 9,409 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.75% | 1,876 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.70% | 3,745 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $887,949 | 0.62% | 50,366 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $849,421 | 0.59% | 7,902 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $835,646 | 0.58% | 2,247 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $788,357 | 0.55% | 12,798 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $752,450 | 0.52% | 13,603 | Common | NONE |
| 92826C839 | V | VISA INC | $714,747 | 0.50% | 2,621 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $695,552 | 0.48% | 2,799 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $668,430 | 0.46% | 4,472 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $627,791 | 0.44% | 13,828 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $623,965 | 0.43% | 29,335 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $595,573 | 0.41% | 6,323 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $593,206 | 0.41% | 12,131 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $589,223 | 0.41% | 12,144 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $574,230 | 0.40% | 8,088 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $560,577 | 0.39% | 1,258 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $558,084 | 0.39% | 1,208 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $545,675 | 0.38% | 12,983 | Common | NONE |
| 501044101 | KR | KROGER CO | $541,643 | 0.38% | 9,884 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $529,520 | 0.37% | 4,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $529,464 | 0.37% | 5,441 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $528,119 | 0.37% | 10,456 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $517,958 | 0.36% | 4,929 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $498,807 | 0.35% | 21,984 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $480,421 | 0.33% | 1,739 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $436,231 | 0.30% | 3,708 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $407,035 | 0.28% | 2,793 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $347,343 | 0.24% | 1,902 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $345,455 | 0.24% | 1,803 | Common | NONE |
| 301505665 | SIXH | EXCHANGE TRADED CONCEPTS TRU | $344,393 | 0.24% | 9,530 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $338,155 | 0.24% | 2,686 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $324,227 | 0.23% | 2,126 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $319,926 | 0.22% | 4,260 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $317,605 | 0.22% | 5,573 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $312,582 | 0.22% | 1,068 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $308,420 | 0.21% | 2,107 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $300,674 | 0.21% | 14,223 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $288,204 | 0.20% | 4,382 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $286,850 | 0.20% | 2,347 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $275,268 | 0.19% | 1,758 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $274,986 | 0.19% | 5,443 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $272,691 | 0.19% | 1,122 | Common | NONE |
| 00206R102 | T | AT&T INC | $256,597 | 0.18% | 13,392 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $256,361 | 0.18% | 2,449 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $251,185 | 0.17% | 8,364 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $241,472 | 0.17% | 4,963 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $233,007 | 0.16% | 3,446 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $232,254 | 0.16% | 2,749 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $228,357 | 0.16% | 3,983 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $208,272 | 0.14% | 374 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $90,099 | 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.