13F HOLDINGS REPORT
Aspen Wealth Strategies, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001951757-23-000303
Total Value
$128.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 292,072 | $19.0M | 14.76% |
| 2 | VANGUARD WHITEHALL FDS | 921946810 | 149,589 | $11.0M | 8.55% |
| 3 | ISHARES TR | 46434V621 | 202,118 | $10.1M | 7.84% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 158,552 | $9.8M | 7.62% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,716 | $9.5M | 7.37% |
| 6 | VANGUARD INDEX FDS | 922908744 | 65,739 | $9.1M | 7.04% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 120,715 | $8.8M | 6.85% |
| 8 | ISHARES TR | 464288414 | 63,141 | $6.8M | 5.28% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 67,914 | $3.3M | 2.57% |
| 10 | APPLE INC | AAPL | 18,419 | $3.0M | 2.36% |
| 11 | MICROSOFT CORP | MSFT | 8,917 | $2.6M | 1.99% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,360 | $1.9M | 1.50% |
| 13 | ABBVIE INC | ABBV | 11,794 | $1.9M | 1.46% |
| 14 | ALPHABET INC | GOOG | 15,733 | $1.6M | 1.27% |
| 15 | AMAZON COM INC | AMZN | 14,175 | $1.5M | 1.14% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 6,243 | $1.2M | 0.94% |
| 17 | JPMORGAN CHASE & CO | VYLD | 9,202 | $1.2M | 0.93% |
| 18 | WALMART INC | WMT | 7,894 | $1.2M | 0.90% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 57,179 | $912,577 | 0.71% |
| 20 | VISA INC | V | 3,819 | $861,032 | 0.67% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,791 | $846,262 | 0.66% |
| 22 | HOME DEPOT INC | HD | 2,746 | $810,400 | 0.63% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 2,669 | $766,563 | 0.59% |
| 24 | BLACKROCK INC | BLK | 1,118 | $748,076 | 0.58% |
| 25 | CVS HEALTH CORP | CVS | 9,991 | $742,431 | 0.58% |
| 26 | VANECK ETF TRUST | 92189F643 | 8,936 | $659,743 | 0.51% |
| 27 | SCHLUMBERGER LTD | SLB | 13,115 | $643,946 | 0.50% |
| 28 | ALLSTATE CORP | ALL-PJ | 5,296 | $586,850 | 0.46% |
| 29 | STARBUCKS CORP | SBUX | 5,467 | $569,270 | 0.44% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 10,831 | $548,695 | 0.43% |
| 31 | PFIZER INC | PFE | 13,019 | $531,195 | 0.41% |
| 32 | DEERE & CO | DE | 1,263 | $521,467 | 0.40% |
| 33 | TYSON FOODS INC | TSN | 8,781 | $520,889 | 0.40% |
| 34 | CISCO SYS INC | CSCO | 9,868 | $515,868 | 0.40% |
| 35 | SALESFORCE INC | CRM | 2,546 | $508,699 | 0.39% |
| 36 | AMERICAN EXPRESS CO | AXP | 3,068 | $506,093 | 0.39% |
| 37 | FLEXSHARES TR | FLEX | 11,680 | $493,933 | 0.38% |
| 38 | XCEL ENERGY INC | XELLL | 7,305 | $492,649 | 0.38% |
| 39 | ISHARES TR | 46434V878 | 9,628 | $483,794 | 0.38% |
| 40 | ISHARES TR | 464288158 | 4,516 | $472,755 | 0.37% |
| 41 | EOG RES INC | EOG | 4,005 | $459,093 | 0.36% |
| 42 | FASTENAL CO | FAST | 8,448 | $455,685 | 0.35% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,925 | $453,375 | 0.35% |
| 44 | METLIFE INC | MET-PF | 7,314 | $423,773 | 0.33% |
| 45 | CITIGROUP INC | C-PR | 8,762 | $410,850 | 0.32% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,286 | $397,078 | 0.31% |
| 47 | ISHARES TR | 464288448 | 14,398 | $395,801 | 0.31% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 14,553 | $391,185 | 0.30% |
| 49 | EXXON MOBIL CORP | XOM | 3,563 | $390,719 | 0.30% |
| 50 | QUALCOMM INC | QCOM | 3,041 | $387,971 | 0.30% |
| 51 | SSGA ACTIVE ETF TR | 78467V608 | 9,047 | $375,089 | 0.29% |
| 52 | DISNEY WALT CO | 254687106 | 3,727 | $373,185 | 0.29% |
| 53 | VANGUARD INDEX FDS | 922908611 | 2,311 | $366,868 | 0.28% |
| 54 | CHEVRON CORP NEW | CVX | 2,074 | $338,442 | 0.26% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 3,117 | $328,815 | 0.25% |
| 56 | MERCK & CO INC | MRK | 2,802 | $298,105 | 0.23% |
| 57 | EXCHANGE TRADED CONCEPTS TR | 301505665 | 9,530 | $297,754 | 0.23% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,012 | $294,965 | 0.23% |
| 59 | MICRON TECHNOLOGY INC | MU | 4,886 | $294,821 | 0.23% |
| 60 | BROADCOM INC | AVGO | 456 | $292,542 | 0.23% |
| 61 | ABBOTT LABS | ABLZF | 2,849 | $288,490 | 0.22% |
| 62 | ISHARES TR | 464287614 | 1,162 | $283,911 | 0.22% |
| 63 | PTC INC | PTC | 2,178 | $279,285 | 0.22% |
| 64 | META PLATFORMS INC | META | 1,316 | $278,913 | 0.22% |
| 65 | PACCAR INC | PCAR | 3,802 | $278,306 | 0.22% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,159 | $270,285 | 0.21% |
| 67 | ISHARES TR | 464287556 | 2,084 | $269,178 | 0.21% |
| 68 | ACTIVISION BLIZZARD INC | 00507V109 | 3,013 | $257,883 | 0.20% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,432 | $242,011 | 0.19% |
| 70 | COCA COLA CO | KO | 3,809 | $236,272 | 0.18% |
| 71 | UBER TECHNOLOGIES INC | UBER | 7,425 | $235,372 | 0.18% |
| 72 | ALPHABET INC | GOOG | 2,260 | $235,040 | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908736 | 938 | $233,980 | 0.18% |
| 74 | UNION PAC CORP | UNP | 1,020 | $205,285 | 0.16% |
| 75 | GLOBAL X FDS | 37954Y293 | 5,135 | $205,143 | 0.16% |
| 76 | CGI INC | GIB | 2,092 | $201,397 | 0.16% |
| 77 | OWL ROCK CAPITAL CORPORATION | OWL | 10,192 | $128,521 | 0.10% |
| 78 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,574 | $46,949 | 0.04% |