Aspen Wealth Strategies

Aspen Wealth Strategies as of Sept. 30, 2023

Portfolio Holdings for Aspen Wealth Strategies

Aspen Wealth Strategies holds 75 positions in its portfolio as reported in the September 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) 14.2 $18M 250k 72.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 8.5 $11M 153k 71.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.1 $10M 167k 61.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.5 $9.6M 136k 70.73
Ishares Tr Core Div Grwth (DGRO) 7.4 $9.5M 192k 49.52
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $9.2M 59k 155.38
Vanguard Index Fds Value Etf (VTV) 7.1 $9.0M 66k 137.92
Ishares Tr National Mun Etf (MUB) 5.1 $6.5M 64k 102.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $3.0M 64k 47.88
Apple (AAPL) 2.3 $3.0M 17k 171.26
Microsoft Corporation (MSFT) 2.0 $2.5M 8.0k 315.79
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.9M 15k 130.87
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.7M 4.0k 429.43
Abbvie (ABBV) 1.3 $1.7M 11k 149.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.5M 30k 50.18
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 9.8k 145.02
ConocoPhillips (COP) 1.0 $1.3M 11k 119.80
Wal-Mart Stores (WMT) 0.9 $1.2M 7.6k 159.93
Amazon (AMZN) 0.9 $1.1M 9.0k 127.12
Chevron Corporation (CVX) 0.8 $1.1M 6.3k 168.63
CVS Caremark Corporation (CVS) 0.8 $1.0M 15k 69.82
Broadcom (AVGO) 0.7 $961k 1.2k 830.71
Deere & Company (DE) 0.7 $946k 2.5k 377.38
UnitedHealth (UNH) 0.7 $929k 1.8k 504.10
Air Products & Chemicals (APD) 0.7 $919k 3.2k 283.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $884k 56k 15.88
Home Depot (HD) 0.6 $823k 2.7k 302.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $805k 11k 75.84
Schlumberger Com Stk (SLB) 0.6 $785k 14k 58.30
Visa Com Cl A (V) 0.6 $782k 3.4k 230.01
Cisco Systems (CSCO) 0.6 $723k 14k 53.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $610k 13k 48.08
Walt Disney Company (DIS) 0.5 $596k 7.3k 81.05
EOG Resources (EOG) 0.4 $508k 4.0k 126.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $489k 4.8k 102.85
Starbucks Corporation (SBUX) 0.4 $479k 5.2k 91.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $444k 1.3k 350.30
Vanguard World Fds Health Car Etf (VHT) 0.3 $434k 1.8k 235.06
Xcel Energy (XEL) 0.3 $418k 7.3k 57.22
Exxon Mobil Corporation (XOM) 0.3 $405k 3.5k 117.32
Meta Platforms Cl A (META) 0.3 $405k 1.3k 300.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $400k 2.5k 159.16
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $352k 2.8k 126.33
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $340k 14k 24.94
Verizon Communications (VZ) 0.3 $340k 11k 32.39
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $333k 13k 25.38
Citigroup Com New (C) 0.3 $327k 7.9k 41.13
Capital One Financial (COF) 0.3 $323k 3.3k 97.05
Ishares Tr Blackrock Ultra (ICSH) 0.2 $320k 6.4k 50.38
Ptc (PTC) 0.2 $309k 2.2k 141.68
Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) 0.2 $306k 9.5k 32.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $296k 1.1k 265.99
Bhp Group Sponsored Ads (BHP) 0.2 $293k 5.1k 56.87
Rio Tinto Sponsored Adr (RIO) 0.2 $278k 4.4k 63.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $278k 2.7k 103.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $277k 2.1k 131.85
Merck & Co (MRK) 0.2 $269k 2.6k 102.92
Kroger (KR) 0.2 $267k 6.0k 44.75
Pfizer (PFE) 0.2 $265k 8.0k 33.12
Ishares Tr Ishares Biotech (IBB) 0.2 $258k 2.1k 122.29
Johnson & Johnson (JNJ) 0.2 $257k 1.6k 155.75
Vanguard World Fds Utilities Etf (VPU) 0.2 $252k 2.0k 127.54
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $251k 15k 16.71
Qualcomm (QCOM) 0.2 $247k 2.2k 111.06
Abbott Laboratories (ABT) 0.2 $237k 2.4k 96.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $233k 4.4k 53.38
Lowe's Companies (LOW) 0.2 $231k 1.1k 207.84
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $225k 5.2k 42.89
Devon Energy Corporation (DVN) 0.2 $224k 4.7k 47.73
Target Corporation (TGT) 0.2 $217k 2.0k 110.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $214k 785.00 272.48
Cgi Cl A Sub Vtg (GIB) 0.2 $206k 2.1k 98.49
At&t (T) 0.2 $195k 13k 15.03
Owl Rock Capital Corporation (OBDC) 0.1 $141k 10k 13.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $86k 16k 5.42