13F HOLDINGS REPORT
Aspen Wealth Strategies, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000663
Total Value
$128.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 250,439 | $18.2M | 14.21% |
| 2 | VANGUARD WHITEHALL FDS | 921946810 | 152,732 | $10.9M | 8.50% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 167,032 | $10.3M | 8.06% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 135,802 | $9.6M | 7.49% |
| 5 | ISHARES TR | 46434V621 | 191,599 | $9.5M | 7.40% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,340 | $9.2M | 7.19% |
| 7 | VANGUARD INDEX FDS | 922908744 | 65,540 | $9.0M | 7.05% |
| 8 | ISHARES TR | 464288414 | 63,567 | $6.5M | 5.08% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 63,509 | $3.0M | 2.37% |
| 10 | APPLE INC | AAPL | 17,286 | $3.0M | 2.31% |
| 11 | MICROSOFT CORP | MSFT | 7,957 | $2.5M | 1.96% |
| 12 | ALPHABET INC | GOOG | 14,624 | $1.9M | 1.49% |
| 13 | ISHARES TR | 464287200 | 3,987 | $1.7M | 1.34% |
| 14 | ABBVIE INC | ABBV | 11,402 | $1.7M | 1.33% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,564 | $1.5M | 1.16% |
| 16 | JPMORGAN CHASE & CO | VYLD | 9,822 | $1.4M | 1.11% |
| 17 | CONOCOPHILLIPS | COP | 10,993 | $1.3M | 1.03% |
| 18 | WALMART INC | WMT | 7,551 | $1.2M | 0.94% |
| 19 | AMAZON COM INC | AMZN | 9,004 | $1.1M | 0.89% |
| 20 | CHEVRON CORP NEW | CVX | 6,258 | $1.1M | 0.82% |
| 21 | CVS HEALTH CORP | CVS | 14,989 | $1.0M | 0.82% |
| 22 | BROADCOM INC | AVGO | 1,157 | $961,130 | 0.75% |
| 23 | DEERE & CO | DE | 2,506 | $945,714 | 0.74% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,842 | $928,561 | 0.72% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 3,242 | $918,747 | 0.72% |
| 26 | FIRST TR EXCH TRADED FD III | 33739E108 | 55,657 | $883,670 | 0.69% |
| 27 | HOME DEPOT INC | HD | 2,723 | $822,782 | 0.64% |
| 28 | VANECK ETF TRUST | 92189F643 | 10,619 | $805,314 | 0.63% |
| 29 | SCHLUMBERGER LTD | SLB | 13,456 | $784,485 | 0.61% |
| 30 | VISA INC | V | 3,399 | $781,804 | 0.61% |
| 31 | CISCO SYS INC | CSCO | 13,451 | $723,146 | 0.56% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 12,686 | $609,894 | 0.48% |
| 33 | DISNEY WALT CO | 254687106 | 7,348 | $595,555 | 0.46% |
| 34 | EOG RES INC | EOG | 4,005 | $507,674 | 0.40% |
| 35 | ISHARES TR | 464288158 | 4,754 | $488,969 | 0.38% |
| 36 | STARBUCKS CORP | SBUX | 5,245 | $478,724 | 0.37% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,268 | $444,180 | 0.35% |
| 38 | VANGUARD WORLD FDS | 92204A504 | 1,848 | $434,383 | 0.34% |
| 39 | XCEL ENERGY INC | XELLL | 7,305 | $417,992 | 0.33% |
| 40 | EXXON MOBIL CORP | XOM | 3,451 | $404,857 | 0.32% |
| 41 | META PLATFORMS INC | META | 1,348 | $404,683 | 0.32% |
| 42 | VANGUARD INDEX FDS | 922908611 | 2,512 | $399,807 | 0.31% |
| 43 | ISHARES TR | 464287838 | 2,784 | $351,706 | 0.27% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 13,643 | $340,219 | 0.27% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 10,480 | $339,492 | 0.26% |
| 46 | ISHARES TR | 464288448 | 13,118 | $332,869 | 0.26% |
| 47 | CITIGROUP INC | C-PR | 7,947 | $326,860 | 0.25% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 3,324 | $322,594 | 0.25% |
| 49 | ISHARES TR | 46434V878 | 6,358 | $320,329 | 0.25% |
| 50 | PTC INC | PTC | 2,178 | $308,579 | 0.24% |
| 51 | EXCHANGE TRADED CONCEPTS TR | 301505665 | 9,530 | $305,600 | 0.24% |
| 52 | ISHARES TR | 464287614 | 1,114 | $296,313 | 0.23% |
| 53 | BHP GROUP LTD | BHPLF | 5,144 | $292,552 | 0.23% |
| 54 | RIO TINTO PLC | RTNTF | 4,376 | $278,355 | 0.22% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 2,689 | $277,517 | 0.22% |
| 56 | ALPHABET INC | GOOG | 2,102 | $277,149 | 0.22% |
| 57 | MERCK & CO INC | MRK | 2,618 | $269,445 | 0.21% |
| 58 | KROGER CO | KR | 5,967 | $267,023 | 0.21% |
| 59 | PFIZER INC | PFE | 7,986 | $264,516 | 0.21% |
| 60 | ISHARES TR | 464287556 | 2,106 | $257,551 | 0.20% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,649 | $256,832 | 0.20% |
| 62 | VANGUARD WORLD FDS | 92204A876 | 1,972 | $251,509 | 0.20% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,019 | $250,967 | 0.20% |
| 64 | QUALCOMM INC | QCOM | 2,228 | $247,442 | 0.19% |
| 65 | ABBOTT LABS | ABLZF | 2,449 | $237,186 | 0.18% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,357 | $232,586 | 0.18% |
| 67 | LOWES COS INC | 548661107 | 1,111 | $230,910 | 0.18% |
| 68 | GLOBAL X FDS | 37954Y293 | 5,238 | $224,657 | 0.18% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 4,693 | $224,010 | 0.17% |
| 70 | TARGET CORP | TGT | 1,958 | $216,496 | 0.17% |
| 71 | VANGUARD INDEX FDS | 922908736 | 785 | $213,896 | 0.17% |
| 72 | CGI INC | GIB | 2,092 | $206,041 | 0.16% |
| 73 | AT&T INC | T-PC | 12,965 | $194,889 | 0.15% |
| 74 | BLUE OWL CAPITAL CORPORATION | OWL | 10,192 | $141,159 | 0.11% |
| 75 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,861 | $85,967 | 0.07% |