13F HOLDINGS REPORT
Aspen Wealth Strategies, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001951757-24-000465
Total Value
$144.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 212,748 | $19.1M | 13.21% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 202,201 | $18.7M | 12.95% |
| 3 | ISHARES TR | 464287200 | 30,701 | $16.1M | 11.15% |
| 4 | VANGUARD INDEX FDS | 922908744 | 92,655 | $15.1M | 10.42% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,712 | $7.7M | 5.30% |
| 6 | ISHARES TR | 46432F842 | 85,763 | $6.4M | 4.40% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 105,838 | $5.1M | 3.52% |
| 8 | PACER FDS TR | 69374H857 | 103,621 | $5.1M | 3.52% |
| 9 | BROADCOM INC | AVGO | 2,493 | $3.3M | 2.28% |
| 10 | MICROSOFT CORP | MSFT | 7,219 | $3.0M | 2.10% |
| 11 | APPLE INC | AAPL | 16,590 | $2.8M | 1.96% |
| 12 | ALPHABET INC | GOOG | 16,302 | $2.5M | 1.70% |
| 13 | ABBVIE INC | ABBV | 10,744 | $2.0M | 1.35% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 22,228 | $1.8M | 1.24% |
| 15 | JPMORGAN CHASE & CO | VYLD | 8,305 | $1.7M | 1.15% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,247 | $1.6M | 1.09% |
| 17 | AMAZON COM INC | AMZN | 7,485 | $1.4M | 0.93% |
| 18 | WALMART INC | WMT | 22,320 | $1.3M | 0.93% |
| 19 | CONOCOPHILLIPS | COP | 9,954 | $1.3M | 0.87% |
| 20 | DEERE & CO | DE | 3,063 | $1.3M | 0.87% |
| 21 | CHEVRON CORP NEW | CVX | 7,882 | $1.2M | 0.86% |
| 22 | CVS HEALTH CORP | CVS | 14,102 | $1.1M | 0.78% |
| 23 | ISHARES TR | 464288414 | 9,091 | $978,225 | 0.68% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,948 | $963,522 | 0.67% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 3,826 | $926,925 | 0.64% |
| 26 | FIRST TR EXCH TRADED FD III | 33739E108 | 52,656 | $912,005 | 0.63% |
| 27 | HOME DEPOT INC | HD | 2,297 | $881,129 | 0.61% |
| 28 | VISA INC | V | 2,789 | $778,354 | 0.54% |
| 29 | DISNEY WALT CO | 254687106 | 6,345 | $776,374 | 0.54% |
| 30 | XCEL ENERGY INC | XELLL | 13,802 | $741,858 | 0.51% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 4,638 | $690,552 | 0.48% |
| 32 | SCHLUMBERGER LTD | SLB | 12,330 | $675,807 | 0.47% |
| 33 | JANUS DETROIT STR TR | 47103U852 | 14,417 | $650,207 | 0.45% |
| 34 | CISCO SYS INC | CSCO | 12,246 | $611,216 | 0.42% |
| 35 | ISHARES TR | 464287432 | 6,415 | $606,956 | 0.42% |
| 36 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 28,291 | $606,282 | 0.42% |
| 37 | META PLATFORMS INC | META | 1,245 | $604,547 | 0.42% |
| 38 | KROGER CO | KR | 9,884 | $564,673 | 0.39% |
| 39 | VANGUARD WHITEHALL FDS | 921946794 | 8,158 | $561,255 | 0.39% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 10,656 | $539,180 | 0.37% |
| 41 | TESLA INC | TSLA | 3,056 | $537,214 | 0.37% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,262 | $530,696 | 0.37% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 12,292 | $515,772 | 0.36% |
| 44 | ISHARES TR | 464288158 | 4,911 | $514,335 | 0.36% |
| 45 | EOG RES INC | EOG | 4,000 | $511,360 | 0.35% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 22,563 | $511,273 | 0.35% |
| 47 | VANGUARD WORLD FD | 92204A504 | 1,844 | $498,894 | 0.34% |
| 48 | STARBUCKS CORP | SBUX | 4,776 | $436,514 | 0.30% |
| 49 | LULULEMON ATHLETICA INC | LULU | 1,088 | $425,027 | 0.29% |
| 50 | PTC INC | PTC | 2,178 | $411,511 | 0.28% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,049 | $407,860 | 0.28% |
| 52 | EXXON MOBIL CORP | XOM | 3,487 | $405,329 | 0.28% |
| 53 | ISHARES TR | 464287838 | 2,531 | $373,941 | 0.26% |
| 54 | EXCHANGE TRADED CONCEPTS TRU | 301505665 | 9,530 | $338,696 | 0.23% |
| 55 | MERCK & CO INC | MRK | 2,561 | $337,924 | 0.23% |
| 56 | ISHARES TR | 46434V621 | 5,573 | $323,573 | 0.22% |
| 57 | ISHARES TR | 46434V878 | 6,399 | $323,528 | 0.22% |
| 58 | BHP GROUP LTD | BHPLF | 5,108 | $294,681 | 0.20% |
| 59 | ALPHABET INC | GOOG | 1,902 | $289,599 | 0.20% |
| 60 | QUALCOMM INC | QCOM | 1,701 | $287,979 | 0.20% |
| 61 | LOWES COS INC | 548661107 | 1,111 | $283,005 | 0.20% |
| 62 | VANGUARD WHITEHALL FDS | 921946810 | 3,466 | $282,571 | 0.20% |
| 63 | VANGUARD WORLD FD | 92204A876 | 1,972 | $281,168 | 0.19% |
| 64 | ABBOTT LABS | ABLZF | 2,449 | $278,353 | 0.19% |
| 65 | ISHARES TR | 464287556 | 2,008 | $275,555 | 0.19% |
| 66 | ISHARES TR | 46435G425 | 2,347 | $269,811 | 0.19% |
| 67 | RIO TINTO PLC | RTNTF | 4,089 | $260,633 | 0.18% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,601 | $253,262 | 0.17% |
| 69 | HEALTHPEAK PROPERTIES INC | DOC | 13,195 | $247,406 | 0.17% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,308 | $238,885 | 0.16% |
| 71 | ISHARES TR | 464287614 | 696 | $234,587 | 0.16% |
| 72 | CGI INC | GIB | 2,092 | $231,145 | 0.16% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 4,543 | $227,968 | 0.16% |
| 74 | PFIZER INC | PFE | 8,077 | $224,150 | 0.15% |
| 75 | AT&T INC | T-PC | 12,670 | $222,984 | 0.15% |
| 76 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,056 | $83,352 | 0.06% |