Aspen Wealth Strategies as of March 31, 2023
Portfolio Holdings for Aspen Wealth Strategies
Aspen Wealth Strategies holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 14.8 | $19M | 292k | 65.17 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 8.5 | $11M | 150k | 73.68 | |
| Ishares Tr Core Div Grwth (DGRO) | 7.8 | $10M | 202k | 49.99 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 7.6 | $9.8M | 159k | 61.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.4 | $9.5M | 62k | 154.01 | |
| Vanguard Index Fds Value Etf (VTV) | 7.0 | $9.1M | 66k | 138.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.8 | $8.8M | 121k | 73.16 | |
| Ishares Tr National Mun Etf (MUB) | 5.3 | $6.8M | 63k | 107.74 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.6 | $3.3M | 68k | 48.79 | |
| Apple (AAPL) | 2.4 | $3.0M | 18k | 164.90 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.6M | 8.9k | 288.30 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $1.9M | 38k | 50.32 | |
| Abbvie (ABBV) | 1.5 | $1.9M | 12k | 159.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.6M | 16k | 103.73 | |
| Amazon (AMZN) | 1.1 | $1.5M | 14k | 103.29 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.2M | 6.2k | 193.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 9.2k | 130.31 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 7.9k | 147.45 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $913k | 57k | 15.96 | |
| Visa Com Cl A (V) | 0.7 | $861k | 3.8k | 225.46 | |
| UnitedHealth (UNH) | 0.7 | $846k | 1.8k | 472.51 | |
| Home Depot (HD) | 0.6 | $810k | 2.7k | 295.12 | |
| Air Products & Chemicals (APD) | 0.6 | $767k | 2.7k | 287.21 | |
| BlackRock (BLK) | 0.6 | $748k | 1.1k | 669.12 | |
| CVS Caremark Corporation (CVS) | 0.6 | $742k | 10k | 74.31 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $660k | 8.9k | 73.83 | |
| Schlumberger Com Stk (SLB) | 0.5 | $644k | 13k | 49.10 | |
| Allstate Corporation (ALL) | 0.5 | $587k | 5.3k | 110.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $569k | 5.5k | 104.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $549k | 11k | 50.66 | |
| Pfizer (PFE) | 0.4 | $531k | 13k | 40.80 | |
| Deere & Company (DE) | 0.4 | $522k | 1.3k | 412.88 | |
| Tyson Foods Cl A (TSN) | 0.4 | $521k | 8.8k | 59.32 | |
| Cisco Systems (CSCO) | 0.4 | $516k | 9.9k | 52.28 | |
| salesforce (CRM) | 0.4 | $509k | 2.5k | 199.80 | |
| American Express Company (AXP) | 0.4 | $506k | 3.1k | 164.96 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $494k | 12k | 42.29 | |
| Xcel Energy (XEL) | 0.4 | $493k | 7.3k | 67.44 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $484k | 9.6k | 50.25 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $473k | 4.5k | 104.68 | |
| EOG Resources (EOG) | 0.4 | $459k | 4.0k | 114.63 | |
| Fastenal Company (FAST) | 0.4 | $456k | 8.4k | 53.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $453k | 2.9k | 155.00 | |
| MetLife (MET) | 0.3 | $424k | 7.3k | 57.94 | |
| Citigroup Com New (C) | 0.3 | $411k | 8.8k | 46.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $397k | 1.3k | 308.77 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $396k | 14k | 27.49 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $391k | 15k | 26.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $391k | 3.6k | 109.66 | |
| Qualcomm (QCOM) | 0.3 | $388k | 3.0k | 127.58 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $375k | 9.0k | 41.46 | |
| Walt Disney Company (DIS) | 0.3 | $373k | 3.7k | 100.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $367k | 2.3k | 158.75 | |
| Chevron Corporation (CVX) | 0.3 | $338k | 2.1k | 163.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $329k | 3.1k | 105.49 | |
| Merck & Co (MRK) | 0.2 | $298k | 2.8k | 106.39 | |
| Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) | 0.2 | $298k | 9.5k | 31.24 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $295k | 3.0k | 97.93 | |
| Micron Technology (MU) | 0.2 | $295k | 4.9k | 60.34 | |
| Broadcom (AVGO) | 0.2 | $293k | 456.00 | 641.54 | |
| Abbott Laboratories (ABT) | 0.2 | $289k | 2.8k | 101.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $284k | 1.2k | 244.33 | |
| Ptc (PTC) | 0.2 | $279k | 2.2k | 128.23 | |
| Meta Platforms Cl A (META) | 0.2 | $279k | 1.3k | 211.94 | |
| Paccar (PCAR) | 0.2 | $278k | 3.8k | 73.20 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $270k | 15k | 17.83 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $269k | 2.1k | 129.16 | |
| Activision Blizzard | 0.2 | $258k | 3.0k | 85.59 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $242k | 4.4k | 54.61 | |
| Coca-Cola Company (KO) | 0.2 | $236k | 3.8k | 62.03 | |
| Uber Technologies (UBER) | 0.2 | $235k | 7.4k | 31.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $235k | 2.3k | 104.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $234k | 938.00 | 249.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $205k | 1.0k | 201.26 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $205k | 5.1k | 39.95 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $201k | 2.1k | 96.27 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $129k | 10k | 12.61 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $47k | 11k | 4.44 |
