Aspen Wealth Strategies as of Dec. 31, 2022
Portfolio Holdings for Aspen Wealth Strategies
Aspen Wealth Strategies holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 13.3 | $17M | 299k | 55.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.6 | $12M | 159k | 75.54 | |
| Ishares Tr Core Div Grwth (DGRO) | 9.1 | $11M | 228k | 50.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 7.5 | $9.4M | 135k | 69.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.4 | $9.3M | 61k | 151.85 | |
| Vanguard Index Fds Value Etf (VTV) | 7.3 | $9.1M | 65k | 140.37 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 6.9 | $8.7M | 145k | 59.57 | |
| Ishares Tr National Mun Etf (MUB) | 4.8 | $6.1M | 57k | 105.52 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.5 | $3.2M | 66k | 48.24 | |
| Apple (AAPL) | 1.9 | $2.4M | 19k | 129.93 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 9.3k | 239.82 | |
| Abbvie (ABBV) | 1.6 | $1.9M | 12k | 161.61 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.3 | $1.6M | 33k | 50.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 16k | 88.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 9.3k | 134.11 | |
| Amazon (AMZN) | 1.0 | $1.2M | 14k | 84.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 7.8k | 141.79 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.1M | 6.3k | 173.84 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $983k | 59k | 16.80 | |
| UnitedHealth (UNH) | 0.8 | $950k | 1.8k | 530.09 | |
| CVS Caremark Corporation (CVS) | 0.7 | $915k | 9.8k | 93.19 | |
| Home Depot (HD) | 0.7 | $863k | 2.7k | 315.86 | |
| Air Products & Chemicals (APD) | 0.7 | $833k | 2.7k | 308.26 | |
| BlackRock | 0.6 | $807k | 1.1k | 708.63 | |
| Visa Com Cl A (V) | 0.6 | $805k | 3.9k | 207.76 | |
| Allstate Corporation (ALL) | 0.6 | $718k | 5.3k | 135.60 | |
| Schlumberger Com Stk (SLB) | 0.6 | $704k | 13k | 53.46 | |
| Pfizer (PFE) | 0.5 | $616k | 12k | 51.24 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $589k | 9.1k | 64.91 | |
| Starbucks Corporation (SBUX) | 0.4 | $547k | 5.5k | 99.20 | |
| Deere & Company (DE) | 0.4 | $542k | 1.3k | 428.76 | |
| MetLife (MET) | 0.4 | $540k | 7.5k | 72.37 | |
| Tyson Foods Cl A (TSN) | 0.4 | $536k | 8.6k | 62.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $530k | 11k | 49.49 | |
| Xcel Energy (XEL) | 0.4 | $528k | 7.5k | 70.11 | |
| EOG Resources (EOG) | 0.4 | $519k | 4.0k | 129.52 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $510k | 12k | 43.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $483k | 2.7k | 176.65 | |
| Cisco Systems (CSCO) | 0.4 | $475k | 10k | 47.64 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $470k | 9.4k | 50.04 | |
| American Express Company (AXP) | 0.4 | $458k | 3.1k | 147.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $402k | 1.3k | 308.90 | |
| Fastenal Company (FAST) | 0.3 | $400k | 8.5k | 47.32 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $396k | 15k | 27.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $383k | 3.5k | 108.21 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $374k | 15k | 25.71 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $370k | 9.0k | 40.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $365k | 3.3k | 110.30 | |
| Chevron Corporation (CVX) | 0.3 | $351k | 2.0k | 179.52 | |
| Citigroup Com New (C) | 0.3 | $347k | 7.7k | 45.23 | |
| Qualcomm (QCOM) | 0.3 | $344k | 3.1k | 109.93 | |
| salesforce (CRM) | 0.3 | $336k | 2.5k | 132.61 | |
| Merck & Co (MRK) | 0.3 | $327k | 3.0k | 110.95 | |
| Abbott Laboratories (ABT) | 0.3 | $323k | 2.9k | 109.79 | |
| Walt Disney Company (DIS) | 0.3 | $323k | 3.7k | 86.88 | |
| Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) | 0.2 | $309k | 9.5k | 32.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $304k | 3.0k | 100.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $290k | 1.8k | 158.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $284k | 1.3k | 214.24 | |
| Broadcom (AVGO) | 0.2 | $275k | 491.00 | 559.13 | |
| Paccar (PCAR) | 0.2 | $269k | 2.7k | 98.97 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $263k | 2.0k | 131.29 | |
| Ptc (PTC) | 0.2 | $261k | 2.2k | 120.04 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $245k | 15k | 16.72 | |
| Micron Technology (MU) | 0.2 | $244k | 4.9k | 49.98 | |
| Coca-Cola Company (KO) | 0.2 | $242k | 3.8k | 63.61 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $235k | 4.3k | 54.50 | |
| Activision Blizzard | 0.2 | $231k | 3.0k | 76.55 | |
| Equinix (EQIX) | 0.2 | $218k | 333.00 | 655.03 | |
| American Tower Reit (AMT) | 0.2 | $217k | 1.0k | 211.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $211k | 1.0k | 207.07 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $207k | 5.1k | 40.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $203k | 950.00 | 213.11 | |
| Centene Corporation (CNC) | 0.2 | $202k | 2.5k | 82.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $201k | 2.3k | 88.73 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $118k | 10k | 11.55 |
