13F HOLDINGS REPORT
Aspen Wealth Strategies, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000554
Total Value
$143.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 214,969 | $19.3M | 13.39% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 188,804 | $19.2M | 13.37% |
| 3 | ISHARES TR | 464287200 | 30,854 | $17.3M | 12.02% |
| 4 | VANGUARD INDEX FDS | 922908744 | 91,392 | $15.3M | 10.65% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,623 | $7.6M | 5.29% |
| 6 | ISHARES TR | 46432F842 | 85,086 | $6.4M | 4.44% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 104,904 | $5.1M | 3.53% |
| 8 | PACER FDS TR | 69374H857 | 104,599 | $4.9M | 3.39% |
| 9 | APPLE INC | AAPL | 16,203 | $3.7M | 2.58% |
| 10 | MICROSOFT CORP | MSFT | 6,982 | $3.1M | 2.15% |
| 11 | ALPHABET INC | GOOG | 14,558 | $2.6M | 1.83% |
| 12 | ABBVIE INC | ABBV | 10,644 | $1.9M | 1.30% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,255 | $1.8M | 1.24% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 21,739 | $1.8M | 1.24% |
| 15 | BROADCOM INC | AVGO | 10,010 | $1.6M | 1.09% |
| 16 | WALMART INC | WMT | 21,861 | $1.6M | 1.08% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,775 | $1.4M | 0.94% |
| 18 | AMAZON COM INC | AMZN | 6,898 | $1.3M | 0.90% |
| 19 | CHEVRON CORP NEW | CVX | 7,749 | $1.2M | 0.87% |
| 20 | DEERE & CO | DE | 2,924 | $1.1M | 0.78% |
| 21 | CONOCOPHILLIPS | COP | 9,409 | $1.1M | 0.76% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,876 | $1.1M | 0.75% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 3,745 | $1.0M | 0.70% |
| 24 | FIRST TR EXCH TRADED FD III | 33739E108 | 50,366 | $887,949 | 0.62% |
| 25 | ISHARES TR | 464288414 | 7,902 | $849,421 | 0.59% |
| 26 | HOME DEPOT INC | HD | 2,247 | $835,646 | 0.58% |
| 27 | CVS HEALTH CORP | CVS | 12,798 | $788,357 | 0.55% |
| 28 | XCEL ENERGY INC | XELLL | 13,603 | $752,450 | 0.52% |
| 29 | VISA INC | V | 2,621 | $714,747 | 0.50% |
| 30 | TESLA INC | TSLA | 2,799 | $695,552 | 0.48% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 4,472 | $668,430 | 0.46% |
| 32 | JANUS DETROIT STR TR | 47103U852 | 13,828 | $627,791 | 0.44% |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 29,335 | $623,965 | 0.43% |
| 34 | ISHARES TR | 464287432 | 6,323 | $595,573 | 0.41% |
| 35 | SCHLUMBERGER LTD | SLB | 12,131 | $593,206 | 0.41% |
| 36 | CISCO SYS INC | CSCO | 12,144 | $589,223 | 0.41% |
| 37 | VANGUARD WHITEHALL FDS | 921946794 | 8,088 | $574,230 | 0.40% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,258 | $560,577 | 0.39% |
| 39 | META PLATFORMS INC | META | 1,208 | $558,084 | 0.39% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 12,983 | $545,675 | 0.38% |
| 41 | KROGER CO | KR | 9,884 | $541,643 | 0.38% |
| 42 | EOG RES INC | EOG | 4,000 | $529,520 | 0.37% |
| 43 | DISNEY WALT CO | 254687106 | 5,441 | $529,464 | 0.37% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 10,456 | $528,119 | 0.37% |
| 45 | ISHARES TR | 464288158 | 4,929 | $517,958 | 0.36% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 21,984 | $498,807 | 0.35% |
| 47 | VANGUARD WORLD FD | 92204A504 | 1,739 | $480,421 | 0.33% |
| 48 | EXXON MOBIL CORP | XOM | 3,708 | $436,231 | 0.30% |
| 49 | ISHARES TR | 464287838 | 2,793 | $407,035 | 0.28% |
| 50 | ALPHABET INC | GOOG | 1,902 | $347,343 | 0.24% |
| 51 | QUALCOMM INC | QCOM | 1,803 | $345,455 | 0.24% |
| 52 | EXCHANGE TRADED CONCEPTS TRU | 301505665 | 9,530 | $344,393 | 0.24% |
| 53 | MERCK & CO INC | MRK | 2,686 | $338,155 | 0.24% |
| 54 | VANGUARD WORLD FD | 92204A876 | 2,126 | $324,227 | 0.23% |
| 55 | STARBUCKS CORP | SBUX | 4,260 | $319,926 | 0.22% |
| 56 | BHP GROUP LTD | BHPLF | 5,573 | $317,605 | 0.22% |
| 57 | LULULEMON ATHLETICA INC | LULU | 1,068 | $312,582 | 0.22% |
| 58 | ISHARES TR | 464287556 | 2,107 | $308,420 | 0.21% |
| 59 | HEALTHPEAK PROPERTIES INC | DOC | 14,223 | $300,674 | 0.21% |
| 60 | RIO TINTO PLC | RTNTF | 4,382 | $288,204 | 0.20% |
| 61 | ISHARES TR | 46435G425 | 2,347 | $286,850 | 0.20% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,758 | $275,268 | 0.19% |
| 63 | ISHARES TR | 46434V878 | 5,443 | $274,986 | 0.19% |
| 64 | LOWES COS INC | 548661107 | 1,122 | $272,691 | 0.19% |
| 65 | AT&T INC | T-PC | 13,392 | $256,597 | 0.18% |
| 66 | ABBOTT LABS | ABLZF | 2,449 | $256,361 | 0.18% |
| 67 | PFIZER INC | PFE | 8,364 | $251,185 | 0.17% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 4,963 | $241,472 | 0.17% |
| 69 | CITIGROUP INC | C-PR | 3,446 | $233,007 | 0.16% |
| 70 | VANGUARD WHITEHALL FDS | 921946810 | 2,749 | $232,254 | 0.16% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,983 | $228,357 | 0.16% |
| 72 | SPDR S&P 500 ETF TR | SPY | 374 | $208,272 | 0.14% |
| 73 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,056 | $90,099 | 0.06% |