Aspen Wealth Strategies

Aspen Wealth Strategies as of March 31, 2024

Portfolio Holdings for Aspen Wealth Strategies

Aspen Wealth Strategies holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 13.2 $19M 213k 89.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.9 $19M 202k 92.72
Ishares Tr Core S&p500 Etf (IVV) 11.1 $16M 31k 525.73
Vanguard Index Fds Value Etf (VTV) 10.4 $15M 93k 162.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.3 $7.7M 70k 110.05
Ishares Tr Core Msci Eafe (IEFA) 4.4 $6.4M 86k 74.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $5.1M 106k 48.21
Pacer Fds Tr Pacer Us Small (CALF) 3.5 $5.1M 104k 49.16
Broadcom (AVGO) 2.3 $3.3M 2.5k 1325.15
Microsoft Corporation (MSFT) 2.1 $3.0M 7.2k 420.74
Apple (AAPL) 2.0 $2.8M 17k 171.48
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.5M 16k 150.93
Abbvie (ABBV) 1.4 $2.0M 11k 182.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.8M 22k 80.63
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 8.3k 200.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.6M 31k 50.45
Amazon (AMZN) 0.9 $1.4M 7.5k 180.38
Wal-Mart Stores (WMT) 0.9 $1.3M 22k 60.17
ConocoPhillips (COP) 0.9 $1.3M 10k 127.28
Deere & Company (DE) 0.9 $1.3M 3.1k 410.74
Chevron Corporation (CVX) 0.9 $1.2M 7.9k 157.75
CVS Caremark Corporation (CVS) 0.8 $1.1M 14k 79.76
Ishares Tr National Mun Etf (MUB) 0.7 $978k 9.1k 107.60
UnitedHealth (UNH) 0.7 $964k 1.9k 494.62
Air Products & Chemicals (APD) 0.6 $927k 3.8k 242.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $912k 53k 17.32
Home Depot (HD) 0.6 $881k 2.3k 383.60
Visa Com Cl A (V) 0.5 $778k 2.8k 279.08
Walt Disney Company (DIS) 0.5 $776k 6.3k 122.36
Xcel Energy (XEL) 0.5 $742k 14k 53.75
Capital One Financial (COF) 0.5 $691k 4.6k 148.89
Schlumberger Com Stk (SLB) 0.5 $676k 12k 54.81
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $650k 14k 45.10
Cisco Systems (CSCO) 0.4 $611k 12k 49.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $607k 6.4k 94.62
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.4 $606k 28k 21.43
Meta Platforms Cl A (META) 0.4 $605k 1.2k 485.58
Kroger (KR) 0.4 $565k 9.9k 57.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $561k 8.2k 68.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $539k 11k 50.60
Tesla Motors (TSLA) 0.4 $537k 3.1k 175.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $531k 1.3k 420.52
Verizon Communications (VZ) 0.4 $516k 12k 41.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $514k 4.9k 104.73
EOG Resources (EOG) 0.4 $511k 4.0k 127.84
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.4 $511k 23k 22.66
Vanguard World Health Car Etf (VHT) 0.3 $499k 1.8k 270.55
Starbucks Corporation (SBUX) 0.3 $437k 4.8k 91.40
Lululemon Athletica (LULU) 0.3 $425k 1.1k 390.65
Ptc (PTC) 0.3 $412k 2.2k 188.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $408k 7.0k 57.86
Exxon Mobil Corporation (XOM) 0.3 $405k 3.5k 116.24
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $374k 2.5k 147.74
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.2 $339k 9.5k 35.54
Merck & Co (MRK) 0.2 $338k 2.6k 131.95
Ishares Tr Core Div Grwth (DGRO) 0.2 $324k 5.6k 58.06
Ishares Tr Blackrock Ultra (ICSH) 0.2 $324k 6.4k 50.56
Bhp Group Sponsored Ads (BHP) 0.2 $295k 5.1k 57.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $290k 1.9k 152.26
Qualcomm (QCOM) 0.2 $288k 1.7k 169.30
Lowe's Companies (LOW) 0.2 $283k 1.1k 254.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $283k 3.5k 81.53
Vanguard World Utilities Etf (VPU) 0.2 $281k 2.0k 142.58
Abbott Laboratories (ABT) 0.2 $278k 2.4k 113.66
Ishares Tr Ishares Biotech (IBB) 0.2 $276k 2.0k 137.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $270k 2.3k 114.96
Rio Tinto Sponsored Adr (RIO) 0.2 $261k 4.1k 63.74
Johnson & Johnson (JNJ) 0.2 $253k 1.6k 158.19
Peak (DOC) 0.2 $247k 13k 18.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $239k 1.3k 182.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $235k 696.00 337.05
Cgi Cl A Sub Vtg (GIB) 0.2 $231k 2.1k 110.49
Devon Energy Corporation (DVN) 0.2 $228k 4.5k 50.18
Pfizer (PFE) 0.2 $224k 8.1k 27.75
At&t (T) 0.2 $223k 13k 17.60
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $83k 14k 5.93