Aspen Wealth Strategies

Aspen Wealth Strategies as of Sept. 30, 2024

Portfolio Holdings for Aspen Wealth Strategies

Aspen Wealth Strategies holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 14.1 $22M 225k 96.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.1 $20M 195k 104.18
Ishares Tr Core S&p500 Etf (IVV) 11.9 $19M 32k 576.82
Vanguard Index Fds Value Etf (VTV) 10.8 $17M 96k 174.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.3 $8.3M 81k 102.58
Ishares Tr Core Msci Eafe (IEFA) 4.5 $7.0M 90k 78.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $5.3M 108k 48.98
Pacer Fds Tr Pacer Us Small (CALF) 3.3 $5.2M 111k 46.52
Apple (AAPL) 2.4 $3.7M 16k 233.00
Microsoft Corporation (MSFT) 2.0 $3.0M 7.1k 430.32
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.2M 14k 165.85
Abbvie (ABBV) 1.3 $2.0M 10k 197.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.8M 21k 84.53
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 7.9k 210.86
Broadcom (AVGO) 1.1 $1.6M 9.5k 172.50
Wal-Mart Stores (WMT) 0.9 $1.4M 17k 80.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $1.4M 27k 50.74
Amazon (AMZN) 0.8 $1.3M 7.0k 186.33
Deere & Company (DE) 0.8 $1.3M 3.0k 417.33
Chevron Corporation (CVX) 0.8 $1.2M 8.2k 147.27
UnitedHealth (UNH) 0.7 $1.0M 1.8k 584.58
ConocoPhillips (COP) 0.7 $1.0M 9.7k 105.28
Air Products & Chemicals (APD) 0.6 $987k 3.3k 297.75
Home Depot (HD) 0.6 $924k 2.3k 405.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $922k 51k 18.10
Xcel Energy (XEL) 0.6 $870k 13k 65.30
Ishares Tr National Mun Etf (MUB) 0.5 $829k 7.6k 108.62
Cisco Systems (CSCO) 0.5 $794k 15k 53.22
Visa Com Cl A (V) 0.5 $723k 2.6k 274.95
Meta Platforms Cl A (META) 0.4 $657k 1.1k 572.44
Capital One Financial (COF) 0.4 $655k 4.4k 149.73
Eli Lilly & Co. (LLY) 0.4 $647k 731.00 885.53
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $647k 14k 46.65
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.4 $639k 29k 21.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $625k 6.4k 98.10
Duke Energy Corp Com New (DUK) 0.4 $615k 5.3k 115.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $602k 8.2k 73.42
Schlumberger Com Stk (SLB) 0.4 $593k 14k 41.95
Tesla Motors (TSLA) 0.4 $593k 2.3k 261.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $580k 1.3k 460.26
Verizon Communications (VZ) 0.4 $579k 13k 44.91
Kroger (KR) 0.4 $566k 9.9k 57.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $524k 10k 51.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $518k 4.9k 106.18
Nextera Energy (NEE) 0.3 $495k 5.9k 84.53
EOG Resources (EOG) 0.3 $492k 4.0k 122.93
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $487k 22k 21.96
Vanguard World Health Car Etf (VHT) 0.3 $462k 1.6k 282.27
Asml Holding N V N Y Registry Shs (ASML) 0.3 $452k 542.00 833.25
Northrop Grumman Corporation (NOC) 0.3 $447k 847.00 528.07
Charter Communications Inc N Cl A (CHTR) 0.3 $442k 1.4k 324.08
Centene Corporation (CNC) 0.3 $439k 5.8k 75.28
Starbucks Corporation (SBUX) 0.3 $434k 4.5k 97.49
Exxon Mobil Corporation (XOM) 0.3 $433k 3.7k 117.22
Lululemon Athletica (LULU) 0.3 $413k 1.5k 271.35
Ptc (PTC) 0.3 $394k 2.2k 180.66
Bhp Group Sponsored Ads (BHP) 0.2 $374k 6.0k 62.11
Vanguard World Utilities Etf (VPU) 0.2 $368k 2.1k 174.02
Rio Tinto Sponsored Adr (RIO) 0.2 $331k 4.6k 71.17
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.2 $323k 8.7k 37.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $318k 1.9k 167.19
Peak (DOC) 0.2 $314k 14k 22.87
Qualcomm (QCOM) 0.2 $307k 1.8k 170.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $306k 6.0k 50.94
Ishares Tr Ishares Biotech (IBB) 0.2 $305k 2.1k 145.61
Ishares Tr Blackrock Ultra (ICSH) 0.2 $297k 5.9k 50.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $296k 2.3k 126.18
Pfizer (PFE) 0.2 $295k 10k 28.94
Lowe's Companies (LOW) 0.2 $294k 1.1k 270.85
Johnson & Johnson (JNJ) 0.2 $290k 1.8k 162.06
Merck & Co (MRK) 0.2 $282k 2.5k 113.57
Abbott Laboratories (ABT) 0.2 $279k 2.4k 114.01
Morgan Stanley Com New (MS) 0.2 $278k 2.7k 104.24
At&t (T) 0.2 $267k 12k 22.00
Medtronic SHS (MDT) 0.2 $260k 2.9k 90.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $252k 2.9k 88.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $224k 3.8k 59.52
Devon Energy Corporation (DVN) 0.1 $220k 5.6k 39.12
Coca-Cola Company (KO) 0.1 $216k 3.0k 71.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $213k 4.0k 52.81
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $89k 14k 6.35