13F HOLDINGS REPORT
Aspen Wealth Strategies, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001951757-23-000477
Total Value
$131.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 277,729 | $20.8M | 15.81% |
| 2 | VANGUARD WHITEHALL FDS | 921946810 | 147,917 | $11.1M | 8.44% |
| 3 | ISHARES TR | 46434V621 | 197,582 | $10.2M | 7.73% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 157,597 | $10.0M | 7.56% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,408 | $9.8M | 7.45% |
| 6 | VANGUARD INDEX FDS | 922908744 | 66,381 | $9.4M | 7.16% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 115,604 | $8.4M | 6.38% |
| 8 | ISHARES TR | 464288414 | 62,810 | $6.7M | 5.09% |
| 9 | APPLE INC | AAPL | 17,166 | $3.3M | 2.53% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 62,015 | $3.0M | 2.26% |
| 11 | MICROSOFT CORP | MSFT | 7,950 | $2.7M | 2.06% |
| 12 | ALPHABET INC | GOOG | 14,731 | $1.8M | 1.34% |
| 13 | ABBVIE INC | ABBV | 11,238 | $1.5M | 1.15% |
| 14 | JPMORGAN CHASE & CO | VYLD | 9,650 | $1.4M | 1.07% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,353 | $1.4M | 1.04% |
| 16 | WALMART INC | WMT | 7,563 | $1.2M | 0.90% |
| 17 | AMAZON COM INC | AMZN | 9,066 | $1.2M | 0.90% |
| 18 | CONOCOPHILLIPS | COP | 10,960 | $1.1M | 0.86% |
| 19 | CHEVRON CORP NEW | CVX | 6,130 | $964,602 | 0.73% |
| 20 | CVS HEALTH CORP | CVS | 13,626 | $941,965 | 0.72% |
| 21 | DEERE & CO | DE | 2,323 | $941,256 | 0.71% |
| 22 | BROADCOM INC | AVGO | 1,054 | $914,271 | 0.69% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 2,990 | $895,595 | 0.68% |
| 24 | KRAFT HEINZ CO | KHC | 24,870 | $882,885 | 0.67% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,830 | $879,422 | 0.67% |
| 26 | HOME DEPOT INC | HD | 2,718 | $844,320 | 0.64% |
| 27 | CITIGROUP INC | C-PR | 18,040 | $830,562 | 0.63% |
| 28 | VISA INC | V | 3,460 | $821,681 | 0.62% |
| 29 | VANECK ETF TRUST | 92189F643 | 9,631 | $768,456 | 0.58% |
| 30 | FIRST TR EXCH TRADED FD III | 33739E108 | 47,143 | $752,878 | 0.57% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 5,875 | $739,956 | 0.56% |
| 32 | CISCO SYS INC | CSCO | 13,441 | $695,431 | 0.53% |
| 33 | ETF SER SOLUTIONS | 26922A842 | 32,387 | $693,730 | 0.53% |
| 34 | SCHLUMBERGER LTD | SLB | 13,535 | $664,839 | 0.50% |
| 35 | DISNEY WALT CO | 254687106 | 7,256 | $647,816 | 0.49% |
| 36 | US BANCORP DEL | USB-PS | 18,855 | $622,966 | 0.47% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 12,270 | $616,196 | 0.47% |
| 38 | STARBUCKS CORP | SBUX | 5,280 | $523,039 | 0.40% |
| 39 | ISHARES TR | 464288158 | 4,516 | $469,865 | 0.36% |
| 40 | EOG RES INC | EOG | 4,005 | $458,332 | 0.35% |
| 41 | XCEL ENERGY INC | XELLL | 7,305 | $454,152 | 0.34% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,268 | $432,388 | 0.33% |
| 43 | META PLATFORMS INC | META | 1,359 | $390,006 | 0.30% |
| 44 | ISHARES TR | 46434V878 | 7,417 | $373,059 | 0.28% |
| 45 | ISHARES TR | 464288448 | 13,948 | $367,251 | 0.28% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 3,355 | $366,936 | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908611 | 2,161 | $357,502 | 0.27% |
| 48 | EXXON MOBIL CORP | XOM | 3,241 | $347,597 | 0.26% |
| 49 | FLEXSHARES TR | FLEX | 8,412 | $337,061 | 0.26% |
| 50 | VANGUARD WORLD FDS | 92204A504 | 1,317 | $322,493 | 0.24% |
| 51 | ISHARES TR | 464287614 | 1,162 | $319,759 | 0.24% |
| 52 | PTC INC | PTC | 2,178 | $309,929 | 0.24% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 2,850 | $302,300 | 0.23% |
| 54 | EXCHANGE TRADED CONCEPTS TR | 301505665 | 9,530 | $298,623 | 0.23% |
| 55 | MERCK & CO INC | MRK | 2,587 | $298,514 | 0.23% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 8,022 | $298,338 | 0.23% |
| 57 | PFIZER INC | PFE | 7,786 | $285,608 | 0.22% |
| 58 | QUALCOMM INC | QCOM | 2,365 | $281,530 | 0.21% |
| 59 | VANGUARD WORLD FDS | 92204A876 | 1,966 | $279,506 | 0.21% |
| 60 | ISHARES TR | 464287838 | 2,098 | $279,139 | 0.21% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,159 | $273,620 | 0.21% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,649 | $272,942 | 0.21% |
| 63 | INVESCO QQQ TR | IVZ | 735 | $271,567 | 0.21% |
| 64 | ABBOTT LABS | ABLZF | 2,449 | $266,990 | 0.20% |
| 65 | ISHARES TR | 464287556 | 2,084 | $264,594 | 0.20% |
| 66 | TARGET CORP | TGT | 1,958 | $258,260 | 0.20% |
| 67 | ALPHABET INC | GOOG | 2,100 | $254,037 | 0.19% |
| 68 | LOWES COS INC | 548661107 | 1,099 | $248,044 | 0.19% |
| 69 | VANGUARD INDEX FDS | 922908736 | 810 | $229,207 | 0.17% |
| 70 | COCA COLA CO | KO | 3,746 | $225,584 | 0.17% |
| 71 | CGI INC | GIB | 2,092 | $220,560 | 0.17% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 7,989 | $212,108 | 0.16% |
| 73 | RIO TINTO PLC | RTNTF | 3,198 | $204,160 | 0.16% |
| 74 | OWL ROCK CAPITAL CORPORATION | OWL | 10,192 | $136,777 | 0.10% |
| 75 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,861 | $75,340 | 0.06% |