MondegarAI
Aspen Wealth Strategies, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92189F643MOATVANECK ETF TRUST$21.8M14.1%225,018CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$20.3M13.1%195,078CommonNONE
464287200IVVISHARES TR$18.5M11.9%32,090CommonNONE
922908744VTVVANGUARD INDEX FDS$16.7M10.8%95,842CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$8.3M5.32%80,523CommonNONE
46432F842IEFAISHARES TR$7.0M4.51%89,751CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$5.3M3.42%108,355CommonNONE
69374H857CALFPACER FDS TR$5.2M3.33%111,203CommonNONE
037833100AAPLAPPLE INC$3.7M2.40%15,976CommonNONE
594918104MSFTMICROSOFT CORP$3.0M1.96%7,058CommonNONE
02079K305GOOGLALPHABET INC$2.2M1.44%13,497CommonNONE
00287Y109ABBVABBVIE INC$2.0M1.28%10,029CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.8M1.15%21,105CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.7M1.07%7,850CommonNONE
11135F101AVGOBROADCOM INC$1.6M1.05%9,488CommonNONE
931142103WMTWALMART INC$1.4M0.90%17,273CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.4M0.88%27,036CommonNONE
023135106AMZNAMAZON COM INC$1.3M0.84%6,960CommonNONE
244199105DEDEERE & CO$1.3M0.81%2,998CommonNONE
166764100CVXCHEVRON CORP NEW$1.2M0.78%8,190CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.0M0.66%1,750CommonNONE
20825C104COPCONOCOPHILLIPS$1.0M0.66%9,668CommonNONE
009158106APDAIR PRODS & CHEMS INC$987,3550.64%3,316CommonNONE
437076102HDHOME DEPOT INC$924,2820.60%2,281CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$922,3570.59%50,959CommonNONE
98389B100XELXCEL ENERGY INC$870,2940.56%13,328CommonNONE
464288414MUBISHARES TR$829,0220.53%7,632CommonNONE
17275R102CSCOCISCO SYS INC$793,8570.51%14,917CommonNONE
92826C839VVISA INC$723,1180.47%2,630CommonNONE
30303M102METAMETA PLATFORMS INC$656,5890.42%1,147CommonNONE
14040H105COFCAPITAL ONE FINL CORP$655,3680.42%4,377CommonNONE
532457108LLYELI LILLY & CO$647,3220.42%731CommonNONE
47103U852JMBSJANUS DETROIT STR TR$647,1750.42%13,873CommonNONE
82889N723AGGHSIMPLIFY EXCHANGE TRADED FUN$638,9670.41%29,432CommonNONE
464287432TLTISHARES TR$624,8760.40%6,370CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$614,6640.40%5,331CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$601,7040.39%8,195CommonNONE
806857108SLBSCHLUMBERGER LTD$593,1310.38%14,139CommonNONE
88160R101TSLATESLA INC$592,5920.38%2,265CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$580,3880.37%1,261CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$579,0740.37%12,894CommonNONE
501044101KRKROGER CO$566,3530.36%9,884CommonNONE
922907746VTEBVANGUARD MUN BD FDS$524,2730.34%10,256CommonNONE
464288158SUBISHARES TR$517,8520.33%4,877CommonNONE
65339F101NEENEXTERA ENERGY INC$495,2610.32%5,859CommonNONE
26875P101EOGEOG RES INC$491,7200.32%4,000CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$487,1060.31%22,182CommonNONE
92204A504VHTVANGUARD WORLD FD$461,5090.30%1,635CommonNONE
N07059210ASMLASML HOLDING N V$451,6220.29%542CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$447,2750.29%847CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$442,3690.28%1,365CommonNONE
15135B101CNCCENTENE CORP DEL$438,7320.28%5,828CommonNONE
855244109SBUXSTARBUCKS CORP$433,9280.28%4,451CommonNONE
30231G102XOMEXXON MOBIL CORP$432,5470.28%3,690CommonNONE
550021109LULULULULEMON ATHLETICA INC$412,7230.27%1,521CommonNONE
69370C100PTCPTC INC$393,4770.25%2,178CommonNONE
088606108BHPBHP GROUP LTD$373,9640.24%6,021CommonNONE
92204A876VPUVANGUARD WORLD FD$368,4040.24%2,117CommonNONE
767204100RIORIO TINTO PLC$330,4510.21%4,643CommonNONE
301505665SIXHEXCHANGE TRADED CONCEPTS TRU$322,8210.21%8,685CommonNONE
02079K107GOOGALPHABET INC$317,9960.20%1,902CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$314,0280.20%13,731CommonNONE
747525103QCOMQUALCOMM INC$307,1100.20%1,806CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$305,6400.20%6,000CommonNONE
464287556IBBISHARES TR$304,7610.20%2,093CommonNONE
46434V878ICSHISHARES TR$296,9550.19%5,852CommonNONE
46435G425ESGUISHARES TR$296,1440.19%2,347CommonNONE
717081103PFEPFIZER INC$295,4050.19%10,207CommonNONE
548661107LOWLOWES COS INC$293,6010.19%1,084CommonNONE
478160104JNJJOHNSON & JOHNSON$290,0870.19%1,790CommonNONE
58933Y105MRKMERCK & CO INC$281,7560.18%2,481CommonNONE
002824100ABTABBOTT LABS$279,2100.18%2,449CommonNONE
617446448MSMORGAN STANLEY$277,4870.18%2,662CommonNONE
00206R102TAT&T INC$267,4080.17%12,155CommonNONE
G5960L103MDTMEDTRONIC PLC$259,9170.17%2,887CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$252,3400.16%2,858CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$223,5450.14%3,756CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$220,0720.14%5,626CommonNONE
191216100KOCOCA COLA CO$215,9390.14%3,005CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$212,6660.14%4,027CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$89,2560.06%14,056CommonNONE

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.