Aspen Wealth Strategies

Aspen Wealth Strategies as of Dec. 31, 2023

Portfolio Holdings for Aspen Wealth Strategies

Aspen Wealth Strategies holds 78 positions in its portfolio as reported in the December 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) 13.0 $18M 216k 82.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 12.6 $17M 204k 84.87
Vanguard Index Fds Value Etf (VTV) 9.2 $13M 85k 149.50
Ishares Tr Core S&p500 Etf (IVV) 8.8 $12M 25k 477.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 4.7 $6.5M 74k 88.71
Ishares Tr Core Msci Eafe (IEFA) 3.9 $5.4M 77k 70.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $5.0M 102k 48.45
Pacer Fds Tr Pacer Us Small (CALF) 3.0 $4.1M 86k 48.03
Apple (AAPL) 2.4 $3.3M 17k 192.53
Microsoft Corporation (MSFT) 2.2 $3.0M 7.9k 376.06
Broadcom (AVGO) 2.1 $2.9M 2.6k 1116.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.8M 37k 76.13
Ishares Tr Core Div Grwth (DGRO) 1.8 $2.5M 47k 53.82
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.0M 15k 139.69
Abbvie (ABBV) 1.3 $1.8M 12k 154.97
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 9.8k 170.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $1.6M 20k 79.34
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.4M 8.1k 170.41
Amazon (AMZN) 1.0 $1.4M 9.0k 151.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.3M 20k 66.49
Ishares Tr National Mun Etf (MUB) 0.9 $1.3M 12k 108.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.3M 26k 50.23
Deere & Company (DE) 0.9 $1.3M 3.2k 399.87
ConocoPhillips (COP) 0.9 $1.3M 11k 116.07
CVS Caremark Corporation (CVS) 0.9 $1.2M 15k 78.96
Wal-Mart Stores (WMT) 0.9 $1.2M 7.6k 157.65
UnitedHealth (UNH) 0.7 $966k 1.8k 526.38
Home Depot (HD) 0.7 $952k 2.7k 346.55
Chevron Corporation (CVX) 0.7 $931k 6.2k 149.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $914k 54k 16.86
Visa Com Cl A (V) 0.6 $893k 3.4k 260.35
Air Products & Chemicals (APD) 0.6 $892k 3.3k 273.80
Schlumberger Com Stk (SLB) 0.5 $688k 13k 52.04
Cisco Systems (CSCO) 0.5 $678k 13k 50.52
Capital One Financial (COF) 0.5 $676k 5.2k 131.12
Walt Disney Company (DIS) 0.5 $665k 7.4k 90.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $631k 6.4k 98.88
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $626k 14k 45.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $578k 11k 51.05
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $548k 13k 41.84
Lululemon Athletica (LULU) 0.4 $532k 1.0k 511.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $509k 4.8k 105.42
Starbucks Corporation (SBUX) 0.4 $500k 5.2k 96.01
EOG Resources (EOG) 0.4 $484k 4.0k 120.95
Kroger (KR) 0.3 $475k 10k 45.71
Meta Platforms Cl A (META) 0.3 $473k 1.3k 353.96
Vanguard World Fds Health Car Etf (VHT) 0.3 $465k 1.9k 250.71
Xcel Energy (XEL) 0.3 $452k 7.3k 61.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $450k 1.3k 356.66
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $390k 2.8k 138.17
Verizon Communications (VZ) 0.3 $383k 10k 37.70
Ptc (PTC) 0.3 $381k 2.2k 174.96
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $368k 14k 26.91
Citigroup Com New (C) 0.3 $353k 6.9k 51.44
Bhp Group Sponsored Ads (BHP) 0.3 $351k 5.1k 68.31
Exxon Mobil Corporation (XOM) 0.3 $346k 3.5k 99.98
Rio Tinto Sponsored Adr (RIO) 0.2 $326k 4.4k 74.46
Ishares Tr Blackrock Ultra (ICSH) 0.2 $322k 6.4k 50.36
Qualcomm (QCOM) 0.2 $322k 2.2k 144.63
Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) 0.2 $317k 9.5k 33.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $301k 994.00 303.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $296k 2.1k 140.93
Merck & Co (MRK) 0.2 $289k 2.7k 109.02
Ishares Tr Ishares Biotech (IBB) 0.2 $284k 2.1k 135.86
Target Corporation (TGT) 0.2 $279k 2.0k 142.42
Vanguard World Fds Utilities Etf (VPU) 0.2 $270k 2.0k 137.07
Abbott Laboratories (ABT) 0.2 $270k 2.4k 110.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $258k 4.7k 54.98
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $251k 5.6k 44.62
Johnson & Johnson (JNJ) 0.2 $251k 1.6k 156.74
Lowe's Companies (LOW) 0.2 $247k 1.1k 222.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $241k 775.00 311.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $233k 2.2k 104.92
Pfizer (PFE) 0.2 $233k 8.1k 28.79
Cgi Cl A Sub Vtg (GIB) 0.2 $224k 2.1k 107.21
At&t (T) 0.2 $218k 13k 16.78
Devon Energy Corporation (DVN) 0.1 $201k 4.4k 45.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $80k 14k 5.67