13F HOLDINGS REPORT
Aspen Wealth Strategies, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001951757-24-001130
Total Value
$155.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 225,018 | $21.8M | 14.05% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 195,078 | $20.3M | 13.09% |
| 3 | ISHARES TR | 464287200 | 32,090 | $18.5M | 11.93% |
| 4 | VANGUARD INDEX FDS | 922908744 | 95,842 | $16.7M | 10.78% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,523 | $8.3M | 5.32% |
| 6 | ISHARES TR | 46432F842 | 89,751 | $7.0M | 4.51% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 108,355 | $5.3M | 3.42% |
| 8 | PACER FDS TR | 69374H857 | 111,203 | $5.2M | 3.33% |
| 9 | APPLE INC | AAPL | 15,976 | $3.7M | 2.40% |
| 10 | MICROSOFT CORP | MSFT | 7,058 | $3.0M | 1.96% |
| 11 | ALPHABET INC | GOOG | 13,497 | $2.2M | 1.44% |
| 12 | ABBVIE INC | ABBV | 10,029 | $2.0M | 1.28% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 21,105 | $1.8M | 1.15% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,850 | $1.7M | 1.07% |
| 15 | BROADCOM INC | AVGO | 9,488 | $1.6M | 1.05% |
| 16 | WALMART INC | WMT | 17,273 | $1.4M | 0.90% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,036 | $1.4M | 0.88% |
| 18 | AMAZON COM INC | AMZN | 6,960 | $1.3M | 0.84% |
| 19 | DEERE & CO | DE | 2,998 | $1.3M | 0.81% |
| 20 | CHEVRON CORP NEW | CVX | 8,190 | $1.2M | 0.78% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,750 | $1.0M | 0.66% |
| 22 | CONOCOPHILLIPS | COP | 9,668 | $1.0M | 0.66% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 3,316 | $987,355 | 0.64% |
| 24 | HOME DEPOT INC | HD | 2,281 | $924,282 | 0.60% |
| 25 | FIRST TR EXCH TRADED FD III | 33739E108 | 50,959 | $922,357 | 0.59% |
| 26 | XCEL ENERGY INC | XELLL | 13,328 | $870,294 | 0.56% |
| 27 | ISHARES TR | 464288414 | 7,632 | $829,022 | 0.53% |
| 28 | CISCO SYS INC | CSCO | 14,917 | $793,857 | 0.51% |
| 29 | VISA INC | V | 2,630 | $723,118 | 0.47% |
| 30 | META PLATFORMS INC | META | 1,147 | $656,589 | 0.42% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 4,377 | $655,368 | 0.42% |
| 32 | ELI LILLY & CO | LLY | 731 | $647,322 | 0.42% |
| 33 | JANUS DETROIT STR TR | 47103U852 | 13,873 | $647,175 | 0.42% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 29,432 | $638,967 | 0.41% |
| 35 | ISHARES TR | 464287432 | 6,370 | $624,876 | 0.40% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 5,331 | $614,664 | 0.40% |
| 37 | VANGUARD WHITEHALL FDS | 921946794 | 8,195 | $601,704 | 0.39% |
| 38 | SCHLUMBERGER LTD | SLB | 14,139 | $593,131 | 0.38% |
| 39 | TESLA INC | TSLA | 2,265 | $592,592 | 0.38% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,261 | $580,388 | 0.37% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 12,894 | $579,074 | 0.37% |
| 42 | KROGER CO | KR | 9,884 | $566,353 | 0.36% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 10,256 | $524,273 | 0.34% |
| 44 | ISHARES TR | 464288158 | 4,877 | $517,852 | 0.33% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 5,859 | $495,261 | 0.32% |
| 46 | EOG RES INC | EOG | 4,000 | $491,720 | 0.32% |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 22,182 | $487,106 | 0.31% |
| 48 | VANGUARD WORLD FD | 92204A504 | 1,635 | $461,509 | 0.30% |
| 49 | ASML HOLDING N V | ASMLF | 542 | $451,622 | 0.29% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 847 | $447,275 | 0.29% |
| 51 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,365 | $442,369 | 0.28% |
| 52 | CENTENE CORP DEL | CNC | 5,828 | $438,732 | 0.28% |
| 53 | STARBUCKS CORP | SBUX | 4,451 | $433,928 | 0.28% |
| 54 | EXXON MOBIL CORP | XOM | 3,690 | $432,547 | 0.28% |
| 55 | LULULEMON ATHLETICA INC | LULU | 1,521 | $412,723 | 0.27% |
| 56 | PTC INC | PTC | 2,178 | $393,477 | 0.25% |
| 57 | BHP GROUP LTD | BHPLF | 6,021 | $373,964 | 0.24% |
| 58 | VANGUARD WORLD FD | 92204A876 | 2,117 | $368,404 | 0.24% |
| 59 | RIO TINTO PLC | RTNTF | 4,643 | $330,451 | 0.21% |
| 60 | EXCHANGE TRADED CONCEPTS TRU | 301505665 | 8,685 | $322,821 | 0.21% |
| 61 | ALPHABET INC | GOOG | 1,902 | $317,996 | 0.20% |
| 62 | HEALTHPEAK PROPERTIES INC | DOC | 13,731 | $314,028 | 0.20% |
| 63 | QUALCOMM INC | QCOM | 1,806 | $307,110 | 0.20% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,000 | $305,640 | 0.20% |
| 65 | ISHARES TR | 464287556 | 2,093 | $304,761 | 0.20% |
| 66 | ISHARES TR | 46434V878 | 5,852 | $296,955 | 0.19% |
| 67 | ISHARES TR | 46435G425 | 2,347 | $296,144 | 0.19% |
| 68 | PFIZER INC | PFE | 10,207 | $295,405 | 0.19% |
| 69 | LOWES COS INC | 548661107 | 1,084 | $293,601 | 0.19% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,790 | $290,087 | 0.19% |
| 71 | MERCK & CO INC | MRK | 2,481 | $281,756 | 0.18% |
| 72 | ABBOTT LABS | ABLZF | 2,449 | $279,210 | 0.18% |
| 73 | MORGAN STANLEY | MS-PQ | 2,662 | $277,487 | 0.18% |
| 74 | AT&T INC | T-PC | 12,155 | $267,408 | 0.17% |
| 75 | MEDTRONIC PLC | MDT | 2,887 | $259,917 | 0.17% |
| 76 | VANGUARD WHITEHALL FDS | 921946810 | 2,858 | $252,340 | 0.16% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,756 | $223,545 | 0.14% |
| 78 | DEVON ENERGY CORP NEW | 25179M103 | 5,626 | $220,072 | 0.14% |
| 79 | COCA COLA CO | KO | 3,005 | $215,939 | 0.14% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,027 | $212,666 | 0.14% |
| 81 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,056 | $89,256 | 0.06% |