13F-HR filed by Aspen Wealth Strategies, LLC
Aspen Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 78 holding rows worth $137,537,299.
- Accession
- 0001951757-24-000149
- Filer
- CIK 1972517
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 78 entries on the cover page, a total value of $137,537,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,537,299 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 | 216,109 | $17,928,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 204,329 | $17,341,431 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 85,045 | $12,714,161 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,332 | $12,099,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 73,616 | $6,530,439 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,564 | $5,386,292 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 102,375 | $4,960,089 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 85,663 | $4,114,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,300 | $3,330,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,943 | $2,987,012 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,567 | $2,864,868 | dollars as filed | |
| SCHD | 808524797 | COM | 37,254 | $2,836,132 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 47,100 | $2,534,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,623 | $2,042,687 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,463 | $1,776,435 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,798 | $1,666,704 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,903 | $1,579,090 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,122 | $1,384,053 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,004 | $1,368,068 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,765 | $1,314,205 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,999 | $1,300,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,518 | $1,281,760 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,187 | $1,274,386 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,929 | $1,268,529 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,203 | $1,200,429 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,551 | $1,190,427 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,835 | $965,909 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,746 | $951,626 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,244 | $931,399 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 54,186 | $913,576 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,431 | $893,261 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,257 | $891,767 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,222 | $688,073 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,419 | $677,921 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,154 | $675,792 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,366 | $665,076 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,384 | $631,273 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 13,632 | $626,254 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,324 | $578,087 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,088 | $547,602 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,040 | $531,742 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,830 | $509,199 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,205 | $499,757 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $483,800 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,384 | $474,653 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,335 | $472,537 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,855 | $465,059 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,305 | $452,253 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,262 | $450,105 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,819 | $389,507 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,164 | $383,183 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,178 | $381,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,665 | $367,736 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,859 | $352,827 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,144 | $351,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,456 | $345,531 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,376 | $325,837 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,399 | $322,259 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,228 | $322,236 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 9,530 | $317,096 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 994 | $301,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,102 | $296,235 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,651 | $289,012 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,091 | $284,078 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,958 | $278,858 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,972 | $270,302 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,449 | $269,561 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,698 | $258,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,630 | $251,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,601 | $250,941 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,111 | $247,253 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 775 | $241,059 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,223 | $233,237 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,077 | $232,551 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,092 | $224,283 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,967 | $217,583 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,426 | $200,498 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,056 | $79,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000149 | this filing | 2024-01-30 | acceptance time not in the bulk data set |