13F-HR filed by Aspen Wealth Strategies, LLC
Aspen Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 76 holding rows worth $144,799,169.
- Accession
- 0001951757-24-000465
- Filer
- CIK 1972517
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 76 entries on the cover page, a total value of $144,799,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,799,169 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 212,748 | $19,126,076 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 202,201 | $18,748,114 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,701 | $16,140,561 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 92,655 | $15,089,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 69,712 | $7,671,815 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,763 | $6,365,345 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 105,838 | $5,102,446 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 103,621 | $5,094,029 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,493 | $3,303,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,219 | $3,037,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,590 | $2,844,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,302 | $2,460,461 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,744 | $1,956,498 | dollars as filed | |
| SCHD | 808524797 | COM | 22,228 | $1,792,277 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,305 | $1,663,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,247 | $1,576,411 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,485 | $1,350,144 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,320 | $1,343,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,954 | $1,266,945 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,063 | $1,258,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,882 | $1,243,353 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,102 | $1,124,776 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,091 | $978,225 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,948 | $963,522 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,826 | $926,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,656 | $912,005 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,297 | $881,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,789 | $778,354 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,345 | $776,374 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,802 | $741,858 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,638 | $690,552 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,330 | $675,807 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14,417 | $650,207 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,246 | $611,216 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,415 | $606,956 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 28,291 | $606,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,245 | $604,547 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,884 | $564,673 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,158 | $561,255 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,656 | $539,180 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,056 | $537,214 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,262 | $530,696 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,292 | $515,772 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,911 | $514,335 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $511,360 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 22,563 | $511,273 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,844 | $498,894 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,776 | $436,514 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,088 | $425,027 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,178 | $411,511 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,049 | $407,860 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,487 | $405,329 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,531 | $373,941 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 9,530 | $338,696 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,561 | $337,924 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,573 | $323,573 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,399 | $323,528 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,108 | $294,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,902 | $289,599 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,701 | $287,979 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,111 | $283,005 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,466 | $282,571 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,972 | $281,168 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,449 | $278,353 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,008 | $275,555 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,347 | $269,811 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,089 | $260,633 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,601 | $253,262 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,195 | $247,406 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,308 | $238,885 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 696 | $234,587 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,092 | $231,145 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,543 | $227,968 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,077 | $224,150 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,670 | $222,984 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,056 | $83,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000465 | this filing | 2024-05-13 | acceptance time not in the bulk data set |