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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 2024-06-30, filed 2024-07-22, with 73 holding rows worth $143,808,581.

Accession
0001951757-24-000554
Filer
CIK 1972517
Filed
2024-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 73 entries on the cover page, a total value of $143,808,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,808,581 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
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT214,969$19,261,208dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS188,804$19,220,228dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS30,854$17,279,172dollars as filed
Vanguard Value ETF922908744SHS91,392$15,320,007dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY75,623$7,603,140dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS85,086$6,390,846dollars as filed
Schwab Short Term US Treasury ETF808524862SHS104,904$5,070,022dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS104,599$4,876,404dollars as filed
Apple Inc037833100COM16,203$3,708,448dollars as filed
Microsoft Corp594918104COM6,982$3,096,877dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,558$2,635,289dollars as filed
AbbVie,Inc.00287Y109COM10,644$1,865,589dollars as filed
JPMorgan Chase & Co46625H100COM8,255$1,790,257dollars as filed
SCHD808524797COM21,739$1,789,522dollars as filed
Broadcom Inc.11135F101COM10,010$1,561,360dollars as filed
Walmart Inc.931142103COM21,861$1,552,804dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF26,775$1,350,780dollars as filed
Amazon.com, Inc023135106COM6,898$1,296,341dollars as filed
Chevron Corporation166764100COM7,749$1,249,308dollars as filed
Deere & Company244199105COM2,924$1,126,120dollars as filed
ConocoPhillips20825C104COM9,409$1,092,197dollars as filed
UnitedHealth Group Inc91324P102COM1,876$1,075,295dollars as filed
AIR PRODS & CHEMS INC009158106COM3,745$1,012,910dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF50,366$887,949dollars as filed
ISHARES TR464288414NATIONAL MUN ETF7,902$849,421dollars as filed
Home Depot, Inc437076102COM2,247$835,646dollars as filed
CVS Health Corporation126650100COM12,798$788,357dollars as filed
XCELENERGY INC98389B100COM13,603$752,450dollars as filed
Visa Inc92826C839COM2,621$714,747dollars as filed
Tesla Motors, Inc88160R101COM2,799$695,552dollars as filed
CAPITAL ONE FINL CORP14040H105COM4,472$668,430dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG13,828$627,791dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N723AGGREGATE BD ETF29,335$623,965dollars as filed
ISHARES TR46428743220 YR TR BD ETF6,323$595,573dollars as filed
Schlumberger Limited806857108COM12,131$593,206dollars as filed
Cisco Systems,Inc.17275R102COM12,144$589,223dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS8,088$574,230dollars as filed
Berkshire Hathaway Inc084670702COM1,258$560,577dollars as filed
META PLATFORMS INC CL A30303M102COM1,208$558,084dollars as filed
Verizon Communications Inc92343V104COM12,983$545,675dollars as filed
KROGER CO COM501044101Stock9,884$541,643dollars as filed
EOG RES INC COM26875P101Stock4,000$529,520dollars as filed
Walt Disney Co254687106COM5,441$529,464dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF10,456$528,119dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,929$517,958dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N863N VOLATILITY PREM21,984$498,807dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,739$480,421dollars as filed
EXXON MOBIL CORP30231G102COM3,708$436,231dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF2,793$407,035dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,902$347,343dollars as filed
Qualcomm Incorporated747525103COM1,803$345,455dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505665ETC 6 HEDGED EQU9,530$344,393dollars as filed
Merck & Co.,Inc.58933Y105COM2,686$338,155dollars as filed
Vanguard Utilities ETF92204A876SHS2,126$324,227dollars as filed
Starbucks Corporation855244109COM4,260$319,926dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR5,573$317,605dollars as filed
LULULEMON ATHLETICA INC550021109COM1,068$312,582dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,107$308,420dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT14,223$300,674dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,382$288,204dollars as filed
ISHARES TR46435G425COM2,347$286,850dollars as filed
Johnson & Johnson478160104COM1,758$275,268dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS5,443$274,986dollars as filed
Lowes Companies,Inc.548661107COM1,122$272,691dollars as filed
AT&T Inc00206R102COM13,392$256,597dollars as filed
Abbott Laboratories002824100COM2,449$256,361dollars as filed
Pfizer Inc.717081103COM8,364$251,185dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock4,963$241,472dollars as filed
Citigroup Inc.172967424COM3,446$233,007dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS2,749$232,254dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,983$228,357dollars as filed
SPY78462F103SHS374$208,272dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK14,056$90,099dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000554this filing2024-07-22acceptance time not in the bulk data set