13F-HR filed by Aspen Wealth Strategies, LLC
Aspen Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 75 holding rows worth $131,669,509.
- Accession
- 0001951757-23-000477
- Filer
- CIK 1972517
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 75 entries on the cover page, a total value of $131,669,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,669,509 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 | 277,729 | $20,815,761 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 147,917 | $11,107,112 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 197,582 | $10,181,405 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 157,597 | $9,960,121 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,408 | $9,811,992 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66,381 | $9,432,677 | dollars as filed | |
| SCHD | 808524797 | COM | 115,604 | $8,395,192 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,810 | $6,703,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,166 | $3,329,675 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 62,015 | $2,980,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,950 | $2,707,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,731 | $1,763,301 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,238 | $1,514,107 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,650 | $1,403,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,353 | $1,371,481 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,563 | $1,188,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,066 | $1,181,844 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,960 | $1,135,566 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,130 | $964,602 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,626 | $941,965 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,323 | $941,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,054 | $914,271 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,990 | $895,595 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,870 | $882,885 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,830 | $879,422 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,718 | $844,320 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,040 | $830,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,460 | $821,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,631 | $768,456 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 47,143 | $752,878 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,875 | $739,956 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,441 | $695,431 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,387 | $693,730 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,535 | $664,839 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,256 | $647,816 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,855 | $622,966 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,270 | $616,196 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,280 | $523,039 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,516 | $469,865 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,005 | $458,332 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,305 | $454,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,268 | $432,388 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,359 | $390,006 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,417 | $373,059 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,948 | $367,251 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,355 | $366,936 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,161 | $357,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,241 | $347,597 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,412 | $337,061 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,317 | $322,493 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,162 | $319,759 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,178 | $309,929 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,850 | $302,300 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 9,530 | $298,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,587 | $298,514 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,022 | $298,338 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,786 | $285,608 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,365 | $281,530 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,966 | $279,506 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,098 | $279,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,159 | $273,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,649 | $272,942 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 735 | $271,567 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,449 | $266,990 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,084 | $264,594 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,958 | $258,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $254,037 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,099 | $248,044 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 810 | $229,207 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,746 | $225,584 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,092 | $220,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,989 | $212,108 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,198 | $204,160 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,192 | $136,777 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,861 | $75,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000477 | this filing | 2023-08-02 | acceptance time not in the bulk data set |