Aspen Wealth Strategies

Aspen Wealth Strategies as of June 30, 2023

Portfolio Holdings for Aspen Wealth Strategies

Aspen Wealth Strategies holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.8 $21M 278k 74.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 8.4 $11M 148k 75.09
Ishares Tr Core Div Grwth (DGRO) 7.7 $10M 198k 51.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 7.6 $10M 158k 63.20
Vanguard Specialized Funds Div App Etf (VIG) 7.5 $9.8M 60k 162.43
Vanguard Index Fds Value Etf (VTV) 7.2 $9.4M 66k 142.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.4 $8.4M 116k 72.62
Ishares Tr National Mun Etf (MUB) 5.1 $6.7M 63k 106.73
Apple (AAPL) 2.5 $3.3M 17k 193.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $3.0M 62k 48.06
Microsoft Corporation (MSFT) 2.1 $2.7M 8.0k 340.55
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 15k 119.70
Abbvie (ABBV) 1.1 $1.5M 11k 134.73
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 9.7k 145.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $1.4M 27k 50.14
Wal-Mart Stores (WMT) 0.9 $1.2M 7.6k 157.18
Amazon (AMZN) 0.9 $1.2M 9.1k 130.36
ConocoPhillips (COP) 0.9 $1.1M 11k 103.61
Chevron Corporation (CVX) 0.7 $965k 6.1k 157.36
CVS Caremark Corporation (CVS) 0.7 $942k 14k 69.13
Deere & Company (DE) 0.7 $941k 2.3k 405.19
Broadcom (AVGO) 0.7 $914k 1.1k 867.43
Air Products & Chemicals (APD) 0.7 $896k 3.0k 299.53
Kraft Heinz (KHC) 0.7 $883k 25k 35.50
UnitedHealth (UNH) 0.7 $879k 1.8k 480.56
Home Depot (HD) 0.6 $844k 2.7k 310.64
Citigroup Com New (C) 0.6 $831k 18k 46.04
Visa Com Cl A (V) 0.6 $822k 3.5k 237.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $769k 9.6k 79.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $753k 47k 15.97
PNC Financial Services (PNC) 0.6 $740k 5.9k 125.95
Cisco Systems (CSCO) 0.5 $695k 13k 51.74
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $694k 32k 21.42
Schlumberger Com Stk (SLB) 0.5 $665k 14k 49.12
Walt Disney Company (DIS) 0.5 $648k 7.3k 89.28
Us Bancorp Del Com New (USB) 0.5 $623k 19k 33.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $616k 12k 50.22
Starbucks Corporation (SBUX) 0.4 $523k 5.3k 99.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $470k 4.5k 104.04
EOG Resources (EOG) 0.3 $458k 4.0k 114.44
Xcel Energy (XEL) 0.3 $454k 7.3k 62.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $432k 1.3k 341.00
Meta Platforms Cl A (META) 0.3 $390k 1.4k 286.98
Ishares Tr Blackrock Ultra (ICSH) 0.3 $373k 7.4k 50.30
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $367k 14k 26.33
Capital One Financial (COF) 0.3 $367k 3.4k 109.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $358k 2.2k 165.43
Exxon Mobil Corporation (XOM) 0.3 $348k 3.2k 107.25
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $337k 8.4k 40.07
Vanguard World Fds Health Car Etf (VHT) 0.2 $323k 1.3k 244.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $320k 1.2k 275.18
Ptc (PTC) 0.2 $310k 2.2k 142.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $302k 2.9k 106.07
Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) 0.2 $299k 9.5k 31.34
Merck & Co (MRK) 0.2 $299k 2.6k 115.39
Verizon Communications (VZ) 0.2 $298k 8.0k 37.19
Pfizer (PFE) 0.2 $286k 7.8k 36.68
Qualcomm (QCOM) 0.2 $282k 2.4k 119.04
Vanguard World Fds Utilities Etf (VPU) 0.2 $280k 2.0k 142.17
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $279k 2.1k 133.05
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $274k 15k 18.05
Johnson & Johnson (JNJ) 0.2 $273k 1.6k 165.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $272k 735.00 369.48
Abbott Laboratories (ABT) 0.2 $267k 2.4k 109.02
Ishares Tr Ishares Biotech (IBB) 0.2 $265k 2.1k 126.96
Target Corporation (TGT) 0.2 $258k 2.0k 131.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $254k 2.1k 120.97
Lowe's Companies (LOW) 0.2 $248k 1.1k 225.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $229k 810.00 282.97
Coca-Cola Company (KO) 0.2 $226k 3.7k 60.22
Cgi Cl A Sub Vtg (GIB) 0.2 $221k 2.1k 105.43
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $212k 8.0k 26.55
Rio Tinto Sponsored Adr (RIO) 0.2 $204k 3.2k 63.84
Owl Rock Capital Corporation (OBDC) 0.1 $137k 10k 13.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $75k 16k 4.75