Q3 2024 · 13F-HR
Aspen Wealth Strategies, LLCholdings as filed
Filed 2024-10-28 · accession 0001951757-24-001130
$155.2M
Reported value
81
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $21.8M | 14.1% | 225,018 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20.3M | 13.1% | 195,078 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.5M | 11.9% | 32,090 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.7M | 10.8% | 95,842 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.3M | 5.32% | 80,523 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.0M | 4.51% | 89,751 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.3M | 3.42% | 108,355 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $5.2M | 3.33% | 111,203 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.40% | 15,976 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.96% | 7,058 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.44% | 13,497 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.28% | 10,029 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.15% | 21,105 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.07% | 7,850 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.05% | 9,488 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.90% | 17,273 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.88% | 27,036 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.84% | 6,960 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.81% | 2,998 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.78% | 8,190 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.66% | 1,750 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.66% | 9,668 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $987,355 | 0.64% | 3,316 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $924,282 | 0.60% | 2,281 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $922,357 | 0.59% | 50,959 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $870,294 | 0.56% | 13,328 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $829,022 | 0.53% | 7,632 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $793,857 | 0.51% | 14,917 | Common | NONE |
| 92826C839 | V | VISA INC | $723,118 | 0.47% | 2,630 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $656,589 | 0.42% | 1,147 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $655,368 | 0.42% | 4,377 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $647,322 | 0.42% | 731 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $647,175 | 0.42% | 13,873 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $638,967 | 0.41% | 29,432 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $624,876 | 0.40% | 6,370 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $614,664 | 0.40% | 5,331 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $601,704 | 0.39% | 8,195 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $593,131 | 0.38% | 14,139 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $592,592 | 0.38% | 2,265 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $580,388 | 0.37% | 1,261 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $579,074 | 0.37% | 12,894 | Common | NONE |
| 501044101 | KR | KROGER CO | $566,353 | 0.36% | 9,884 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $524,273 | 0.34% | 10,256 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $517,852 | 0.33% | 4,877 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $495,261 | 0.32% | 5,859 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $491,720 | 0.32% | 4,000 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $487,106 | 0.31% | 22,182 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $461,509 | 0.30% | 1,635 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $451,622 | 0.29% | 542 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $447,275 | 0.29% | 847 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $442,369 | 0.28% | 1,365 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $438,732 | 0.28% | 5,828 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $433,928 | 0.28% | 4,451 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $432,547 | 0.28% | 3,690 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $412,723 | 0.27% | 1,521 | Common | NONE |
| 69370C100 | PTC | PTC INC | $393,477 | 0.25% | 2,178 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $373,964 | 0.24% | 6,021 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $368,404 | 0.24% | 2,117 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $330,451 | 0.21% | 4,643 | Common | NONE |
| 301505665 | SIXH | EXCHANGE TRADED CONCEPTS TRU | $322,821 | 0.21% | 8,685 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $317,996 | 0.20% | 1,902 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $314,028 | 0.20% | 13,731 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $307,110 | 0.20% | 1,806 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $305,640 | 0.20% | 6,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $304,761 | 0.20% | 2,093 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $296,955 | 0.19% | 5,852 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $296,144 | 0.19% | 2,347 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $295,405 | 0.19% | 10,207 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $293,601 | 0.19% | 1,084 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $290,087 | 0.19% | 1,790 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $281,756 | 0.18% | 2,481 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $279,210 | 0.18% | 2,449 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $277,487 | 0.18% | 2,662 | Common | NONE |
| 00206R102 | T | AT&T INC | $267,408 | 0.17% | 12,155 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $259,917 | 0.17% | 2,887 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $252,340 | 0.16% | 2,858 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $223,545 | 0.14% | 3,756 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $220,072 | 0.14% | 5,626 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $215,939 | 0.14% | 3,005 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $212,666 | 0.14% | 4,027 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $89,256 | 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.