13F HOLDINGS REPORT
Aspen Wealth Strategies, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001951757-23-000315
Total Value
$124.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 298,873 | $16.6M | 13.29% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 158,928 | $12.0M | 9.61% |
| 3 | ISHARES TR | 46434V621 | 227,847 | $11.4M | 9.12% |
| 4 | VANGUARD WHITEHALL FDS | 921946810 | 134,524 | $9.4M | 7.50% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,970 | $9.3M | 7.41% |
| 6 | VANGUARD INDEX FDS | 922908744 | 65,143 | $9.1M | 7.32% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 145,425 | $8.7M | 6.94% |
| 8 | ISHARES TR | 464288414 | 57,379 | $6.1M | 4.85% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 65,695 | $3.2M | 2.54% |
| 10 | APPLE INC | AAPL | 18,578 | $2.4M | 1.93% |
| 11 | MICROSOFT CORP | MSFT | 9,265 | $2.2M | 1.78% |
| 12 | ABBVIE INC | ABBV | 11,999 | $1.9M | 1.55% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 32,503 | $1.6M | 1.30% |
| 14 | ALPHABET INC | GOOG | 16,073 | $1.4M | 1.14% |
| 15 | JPMORGAN CHASE & CO | VYLD | 9,304 | $1.2M | 1.00% |
| 16 | AMAZON COM INC | AMZN | 14,352 | $1.2M | 0.97% |
| 17 | WALMART INC | WMT | 7,787 | $1.1M | 0.88% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 6,255 | $1.1M | 0.87% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 58,519 | $983,124 | 0.79% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1,793 | $950,448 | 0.76% |
| 21 | CVS HEALTH CORP | CVS | 9,817 | $914,846 | 0.73% |
| 22 | HOME DEPOT INC | HD | 2,731 | $862,614 | 0.69% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 2,701 | $832,610 | 0.67% |
| 24 | BLACKROCK INC | BLK | 1,139 | $807,130 | 0.65% |
| 25 | VISA INC | V | 3,874 | $804,862 | 0.64% |
| 26 | ALLSTATE CORP | ALL-PJ | 5,296 | $718,138 | 0.57% |
| 27 | SCHLUMBERGER LTD | SLB | 13,165 | $703,801 | 0.56% |
| 28 | PFIZER INC | PFE | 12,025 | $616,186 | 0.49% |
| 29 | VANECK ETF TRUST | 92189F643 | 9,067 | $588,538 | 0.47% |
| 30 | STARBUCKS CORP | SBUX | 5,514 | $546,970 | 0.44% |
| 31 | DEERE & CO | DE | 1,263 | $541,524 | 0.43% |
| 32 | METLIFE INC | MET-PF | 7,464 | $540,170 | 0.43% |
| 33 | TYSON FOODS INC | TSN | 8,610 | $535,973 | 0.43% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 10,702 | $529,620 | 0.42% |
| 35 | XCEL ENERGY INC | XELLL | 7,527 | $527,718 | 0.42% |
| 36 | EOG RES INC | EOG | 4,005 | $518,728 | 0.42% |
| 37 | FLEXSHARES TR | FLEX | 11,738 | $510,233 | 0.41% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,736 | $483,314 | 0.39% |
| 39 | CISCO SYS INC | CSCO | 9,961 | $474,534 | 0.38% |
| 40 | ISHARES TR | 46434V878 | 9,397 | $470,212 | 0.38% |
| 41 | AMERICAN EXPRESS CO | AXP | 3,098 | $457,753 | 0.37% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,302 | $402,188 | 0.32% |
| 43 | FASTENAL CO | FAST | 8,457 | $400,163 | 0.32% |
| 44 | ISHARES TR | 464288448 | 14,570 | $395,721 | 0.32% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 3,542 | $383,270 | 0.31% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 14,553 | $374,158 | 0.30% |
| 47 | SSGA ACTIVE ETF TR | 78467V608 | 9,047 | $370,022 | 0.30% |
| 48 | EXXON MOBIL CORP | XOM | 3,313 | $365,424 | 0.29% |
| 49 | CHEVRON CORP NEW | CVX | 1,957 | $351,315 | 0.28% |
| 50 | CITIGROUP INC | C-PR | 7,665 | $346,688 | 0.28% |
| 51 | QUALCOMM INC | QCOM | 3,130 | $344,077 | 0.28% |
| 52 | SALESFORCE INC | CRM | 2,536 | $336,287 | 0.27% |
| 53 | MERCK & CO INC | MRK | 2,950 | $327,303 | 0.26% |
| 54 | ABBOTT LABS | ABLZF | 2,945 | $323,332 | 0.26% |
| 55 | DISNEY WALT CO | 254687106 | 3,717 | $322,933 | 0.26% |
| 56 | EXCHANGE TRADED CONCEPTS TR | 301505665 | 9,530 | $308,679 | 0.25% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,012 | $303,971 | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908611 | 1,824 | $289,610 | 0.23% |
| 59 | ISHARES TR | 464287614 | 1,325 | $283,868 | 0.23% |
| 60 | BROADCOM INC | AVGO | 491 | $274,533 | 0.22% |
| 61 | PACCAR INC | PCAR | 2,716 | $268,803 | 0.22% |
| 62 | ISHARES TR | 464287556 | 2,003 | $262,982 | 0.21% |
| 63 | PTC INC | PTC | 2,178 | $261,447 | 0.21% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,670 | $245,282 | 0.20% |
| 65 | MICRON TECHNOLOGY INC | MU | 4,886 | $244,202 | 0.20% |
| 66 | COCA COLA CO | KO | 3,809 | $242,290 | 0.19% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,317 | $235,257 | 0.19% |
| 68 | ACTIVISION BLIZZARD INC | 00507V109 | 3,013 | $230,645 | 0.18% |
| 69 | EQUINIX INC | EQIX | 333 | $218,125 | 0.17% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 1,024 | $216,945 | 0.17% |
| 71 | UNION PAC CORP | UNP | 1,020 | $211,211 | 0.17% |
| 72 | GLOBAL X FDS | 37954Y293 | 5,083 | $207,183 | 0.17% |
| 73 | VANGUARD INDEX FDS | 922908736 | 950 | $202,457 | 0.16% |
| 74 | CENTENE CORP DEL | CNC | 2,464 | $202,073 | 0.16% |
| 75 | ALPHABET INC | GOOG | 2,260 | $200,530 | 0.16% |
| 76 | OWL ROCK CAPITAL CORPORATION | OWL | 10,192 | $117,718 | 0.09% |