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Disclosery

13F-HR filed by Aspen Wealth Strategies, LLC

Aspen Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 75 holding rows worth $128,214,138.

Accession
0001951757-23-000663
Filer
CIK 1972517
Filed
2023-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 75 entries on the cover page, a total value of $128,214,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,214,138 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap Growth ETF808524300SHS250,439$18,214,792dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS152,732$10,892,272dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS167,032$10,333,959dollars as filed
SCHD808524797COM135,802$9,605,133dollars as filed
iShares Core Dividend Growth ETF46434V621SHS191,599$9,487,776dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS59,340$9,219,957dollars as filed
Vanguard Value ETF922908744SHS65,540$9,039,115dollars as filed
ISHARES TR464288414NATIONAL MUN ETF63,567$6,517,779dollars as filed
Schwab Short Term US Treasury ETF808524862SHS63,509$3,040,914dollars as filed
Apple Inc037833100COM17,286$2,960,372dollars as filed
Microsoft Corp594918104COM7,957$2,512,737dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,624$1,913,800dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,987$1,712,137dollars as filed
AbbVie,Inc.00287Y109COM11,402$1,699,064dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF29,564$1,483,544dollars as filed
JPMorgan Chase & Co46625H100COM9,822$1,424,412dollars as filed
ConocoPhillips20825C104COM10,993$1,316,961dollars as filed
Walmart Inc.931142103COM7,551$1,207,660dollars as filed
Amazon.com, Inc023135106COM9,004$1,144,588dollars as filed
Chevron Corporation166764100COM6,258$1,055,274dollars as filed
CVS Health Corporation126650100COM14,989$1,046,605dollars as filed
Broadcom Inc.11135F101COM1,157$961,130dollars as filed
Deere & Company244199105COM2,506$945,714dollars as filed
UnitedHealth Group Inc91324P102COM1,842$928,561dollars as filed
AIR PRODS & CHEMS INC009158106COM3,242$918,747dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF55,657$883,670dollars as filed
Home Depot, Inc437076102COM2,723$822,782dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT10,619$805,314dollars as filed
Schlumberger Limited806857108COM13,456$784,485dollars as filed
Visa Inc92826C839COM3,399$781,804dollars as filed
Cisco Systems,Inc.17275R102COM13,451$723,146dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF12,686$609,894dollars as filed
Walt Disney Co254687106COM7,348$595,555dollars as filed
EOG RES INC COM26875P101Stock4,005$507,674dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,754$488,969dollars as filed
Starbucks Corporation855244109COM5,245$478,724dollars as filed
Berkshire Hathaway Inc084670702COM1,268$444,180dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,848$434,383dollars as filed
XCELENERGY INC98389B100COM7,305$417,992dollars as filed
EXXON MOBIL CORP30231G102COM3,451$404,857dollars as filed
META PLATFORMS INC CL A30303M102COM1,348$404,683dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,512$399,807dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF2,784$351,706dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD13,643$340,219dollars as filed
Verizon Communications Inc92343V104COM10,480$339,492dollars as filed
ISHARES TR464288448INTL SEL DIV ETF13,118$332,869dollars as filed
Citigroup Inc.172967424COM7,947$326,860dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,324$322,594dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS6,358$320,329dollars as filed
PTC INC COM69370C100Stock2,178$308,579dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505665ETC 6 HEDGED EQU9,530$305,600dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,114$296,313dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR5,144$292,552dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,376$278,355dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,689$277,517dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,102$277,149dollars as filed
Merck & Co.,Inc.58933Y105COM2,618$269,445dollars as filed
KROGER CO COM501044101Stock5,967$267,023dollars as filed
Pfizer Inc.717081103COM7,986$264,516dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,106$257,551dollars as filed
Johnson & Johnson478160104COM1,649$256,832dollars as filed
Vanguard Utilities ETF92204A876SHS1,972$251,509dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM15,019$250,967dollars as filed
Qualcomm Incorporated747525103COM2,228$247,442dollars as filed
Abbott Laboratories002824100COM2,449$237,186dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,357$232,586dollars as filed
Lowes Companies,Inc.548661107COM1,111$230,910dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I5,238$224,657dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock4,693$224,010dollars as filed
TARGET CORP COM87612E106Stock1,958$216,496dollars as filed
Vanguard Growth922908736COM785$213,896dollars as filed
CGI INC CL A SUB VTG12532H104Stock2,092$206,041dollars as filed
AT&T Inc00206R102COM12,965$194,889dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF10,192$141,159dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK15,861$85,967dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000663this filing2023-11-01acceptance time not in the bulk data set