13F-HR filed by Aspen Wealth Strategies, LLC
Aspen Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 78 holding rows worth $128,947,730.
- Accession
- 0001951757-23-000303
- Filer
- CIK 1972517
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 78 entries on the cover page, a total value of $128,947,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,947,730 with VALUE read as dollars as filed, 13F file number 028-23235. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 292,072 | $19,034,302 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 149,589 | $11,021,728 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 202,118 | $10,103,879 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 158,552 | $9,822,311 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,716 | $9,504,806 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 65,739 | $9,079,161 | dollars as filed | |
| SCHD | 808524797 | COM | 120,715 | $8,831,492 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,141 | $6,802,785 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67,914 | $3,313,511 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,419 | $3,037,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,917 | $2,570,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,360 | $1,930,276 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,794 | $1,879,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,733 | $1,631,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,175 | $1,464,136 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,243 | $1,211,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,202 | $1,199,086 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,894 | $1,163,994 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 57,179 | $912,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,819 | $861,032 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,791 | $846,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,746 | $810,400 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,669 | $766,563 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,118 | $748,076 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,991 | $742,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,936 | $659,743 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,115 | $643,946 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,296 | $586,850 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,467 | $569,270 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,831 | $548,695 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,019 | $531,195 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,263 | $521,467 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,781 | $520,889 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,868 | $515,868 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,546 | $508,699 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,068 | $506,093 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,680 | $493,933 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,305 | $492,649 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,628 | $483,794 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,516 | $472,755 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,005 | $459,093 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,448 | $455,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,925 | $453,375 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,314 | $423,773 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,762 | $410,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,286 | $397,078 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,398 | $395,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,553 | $391,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,563 | $390,719 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,041 | $387,971 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,047 | $375,089 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,727 | $373,185 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,311 | $366,868 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,074 | $338,442 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,117 | $328,815 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,802 | $298,105 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 9,530 | $297,754 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,012 | $294,965 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,886 | $294,821 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 456 | $292,542 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,849 | $288,490 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,162 | $283,911 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,178 | $279,285 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,316 | $278,913 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,802 | $278,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,159 | $270,285 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,084 | $269,178 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,013 | $257,883 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,432 | $242,011 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,809 | $236,272 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,425 | $235,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,260 | $235,040 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 938 | $233,980 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,020 | $205,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,135 | $205,143 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,092 | $201,397 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,192 | $128,521 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,574 | $46,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000303 | this filing | 2023-05-12 | acceptance time not in the bulk data set |