Aspen Wealth Strategies

Aspen Wealth Strategies as of June 30, 2024

Portfolio Holdings for Aspen Wealth Strategies

Aspen Wealth Strategies holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 13.4 $19M 215k 89.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.4 $19M 189k 101.80
Ishares Tr Core S&p500 Etf (IVV) 12.0 $17M 31k 560.03
Vanguard Index Fds Value Etf (VTV) 10.7 $15M 91k 167.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.3 $7.6M 76k 100.54
Ishares Tr Core Msci Eafe (IEFA) 4.4 $6.4M 85k 75.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $5.1M 105k 48.33
Pacer Fds Tr Pacer Us Small (CALF) 3.4 $4.9M 105k 46.62
Apple (AAPL) 2.6 $3.7M 16k 228.87
Microsoft Corporation (MSFT) 2.2 $3.1M 7.0k 443.55
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.6M 15k 181.02
Abbvie (ABBV) 1.3 $1.9M 11k 175.27
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 8.3k 216.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.8M 22k 82.32
Broadcom (AVGO) 1.1 $1.6M 10k 155.98
Wal-Mart Stores (WMT) 1.1 $1.6M 22k 71.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.4M 27k 50.45
Amazon (AMZN) 0.9 $1.3M 6.9k 187.93
Chevron Corporation (CVX) 0.9 $1.2M 7.7k 161.22
Deere & Company (DE) 0.8 $1.1M 2.9k 385.13
ConocoPhillips (COP) 0.8 $1.1M 9.4k 116.08
UnitedHealth (UNH) 0.7 $1.1M 1.9k 573.18
Air Products & Chemicals (APD) 0.7 $1.0M 3.7k 270.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $888k 50k 17.63
Ishares Tr National Mun Etf (MUB) 0.6 $849k 7.9k 107.49
Home Depot (HD) 0.6 $836k 2.2k 371.89
CVS Caremark Corporation (CVS) 0.5 $788k 13k 61.60
Xcel Energy (XEL) 0.5 $752k 14k 55.31
Visa Com Cl A (V) 0.5 $715k 2.6k 272.70
Tesla Motors (TSLA) 0.5 $696k 2.8k 248.50
Capital One Financial (COF) 0.5 $668k 4.5k 149.47
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $628k 14k 45.40
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.4 $624k 29k 21.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $596k 6.3k 94.19
Schlumberger Com Stk (SLB) 0.4 $593k 12k 48.90
Cisco Systems (CSCO) 0.4 $589k 12k 48.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $574k 8.1k 71.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $561k 1.3k 445.61
Meta Platforms Cl A (META) 0.4 $558k 1.2k 461.99
Verizon Communications (VZ) 0.4 $546k 13k 42.03
Kroger (KR) 0.4 $542k 9.9k 54.80
EOG Resources (EOG) 0.4 $530k 4.0k 132.38
Walt Disney Company (DIS) 0.4 $530k 5.4k 97.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $528k 11k 50.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $518k 4.9k 105.08
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $499k 22k 22.69
Vanguard World Health Car Etf (VHT) 0.3 $480k 1.7k 276.26
Exxon Mobil Corporation (XOM) 0.3 $436k 3.7k 117.65
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $407k 2.8k 145.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $347k 1.9k 182.62
Qualcomm (QCOM) 0.2 $346k 1.8k 191.60
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.2 $344k 9.5k 36.14
Merck & Co (MRK) 0.2 $338k 2.7k 125.90
Vanguard World Utilities Etf (VPU) 0.2 $324k 2.1k 152.51
Starbucks Corporation (SBUX) 0.2 $320k 4.3k 75.10
Bhp Group Sponsored Ads (BHP) 0.2 $318k 5.6k 56.99
Lululemon Athletica (LULU) 0.2 $313k 1.1k 292.68
Ishares Tr Ishares Biotech (IBB) 0.2 $308k 2.1k 146.38
Peak (DOC) 0.2 $301k 14k 21.14
Rio Tinto Sponsored Adr (RIO) 0.2 $288k 4.4k 65.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $287k 2.3k 122.22
Johnson & Johnson (JNJ) 0.2 $275k 1.8k 156.58
Ishares Tr Blackrock Ultra (ICSH) 0.2 $275k 5.4k 50.52
Lowe's Companies (LOW) 0.2 $273k 1.1k 243.04
At&t (T) 0.2 $257k 13k 19.16
Abbott Laboratories (ABT) 0.2 $256k 2.4k 104.68
Pfizer (PFE) 0.2 $251k 8.4k 30.03
Devon Energy Corporation (DVN) 0.2 $242k 5.0k 48.65
Citigroup Com New (C) 0.2 $233k 3.4k 67.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $232k 2.7k 84.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $228k 4.0k 57.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $208k 374.00 556.88
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $90k 14k 6.41