Aspen Wealth Strategies, LLC Top Holdings and 13F Report (2024)

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About Aspen Wealth Strategies, LLC

Investment Activity

Aspen Wealth Strategies, LLC has $137.54 million in total holdings as of December 31, 2023.
Aspen Wealth Strategies, LLC owns shares of 78 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 38.12% of the portfolio was purchased this quarter.
About 39.74% of the portfolio was sold this quarter.
This quarter, Aspen Wealth Strategies, LLC has purchased 75 new stocks and bought additional shares in 26 stocks.
Aspen Wealth Strategies, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $17,928,362
VanEck Morningstar Wide Moat ETF: $17,341,431
Vanguard Value ETF: $12,714,161
iShares Core S&P 500 ETF: $12,099,422
Invesco S&P MidCap Quality ETF: $6,530,439

Largest New Holdings this Quarter

Invesco S&P MidCap Quality ETF: $6,530,439 Holding
iShares Core MSCI EAFE ETF: $5,386,292 Holding
Pacer US Small Cap Cash Cows 100 ETF: $4,114,394 Holding
iShares 20+ Year Treasury Bond ETF: $631,273 Holding
Janus Henderson Mortgage-Backed Securities ETF: $626,254 Holding

Largest Purchases this Quarter

VanEck Morningstar Wide Moat ETF: 193,710 shares (about $16.44M)
iShares Core S&P 500 ETF: 21,345 shares (about $10.20M)
Invesco S&P MidCap Quality ETF: 73,616 shares (about $6.53M)
iShares Core MSCI EAFE ETF: 76,564 shares (about $5.39M)
Pacer US Small Cap Cash Cows 100 ETF: 85,663 shares (about $4.11M)

Largest Sales this Quarter

Vanguard International Dividend Appreciation ETF: 132,829 shares (about $10.54M)
Vanguard International High Dividend Yield ETF: 147,267 shares (about $9.79M)
Vanguard Dividend Appreciation ETF: 51,218 shares (about $8.73M)
iShares Core Dividend Growth ETF: 144,499 shares (about $7.78M)
Schwab US Dividend Equity ETF: 98,548 shares (about $7.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$17,928,362	$2,848,010 ▼	-13.7%	216,109	13.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$17,341,431	$16,440,195 ▲	1,824.2%	204,329	12.6%	ETF
VTV Vanguard Value ETF	$12,714,161	$2,915,982 ▲	29.8%	85,045	9.2%	ETF
IVV iShares Core S&P 500 ETF	$12,099,422	$10,195,096 ▲	535.4%	25,332	8.8%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$6,530,439	$6,530,439 ▲	New Holding	73,616	4.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,386,292	$5,386,292 ▲	New Holding	76,564	3.9%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$4,960,089	$1,883,065 ▲	61.2%	102,375	3.6%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,114,394	$4,114,394 ▲	New Holding	85,663	3.0%	ETF
AAPL Apple	$3,330,816	$2,695 ▲	0.1%	17,300	2.4%	Computer and Technology
MSFT Microsoft	$2,987,012	$5,265 ▼	-0.2%	7,943	2.2%	Computer and Technology
AVGO Broadcom	$2,864,868	$1,573,613 ▲	121.9%	2,567	2.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,836,132	$7,502,420 ▼	-72.6%	37,254	2.1%	ETF
DGRO iShares Core Dividend Growth ETF	$2,534,897	$7,776,859 ▼	-75.4%	47,100	1.8%	ETF
GOOGL Alphabet	$2,042,687	$140 ▼	0.0%	14,623	1.5%	Computer and Technology
ABBV AbbVie	$1,776,435	$9,453 ▲	0.5%	11,463	1.3%	Medical
JPM JPMorgan Chase & Co.	$1,666,704	$4,083 ▼	-0.2%	9,798	1.2%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$1,579,090	$10,538,559 ▼	-87.0%	19,903	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,384,053	$8,727,952 ▼	-86.3%	8,122	1.0%	ETF
AMZN Amazon.com	$1,368,068		0.0%	9,004	1.0%	Retail/Wholesale
VYMI Vanguard International High Dividend Yield ETF	$1,314,205	$9,792,007 ▼	-88.2%	19,765	1.0%	ETF
MUB iShares National Muni Bond ETF	$1,300,809	$5,590,476 ▼	-81.1%	11,999	0.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,281,760	$203,229 ▼	-13.7%	25,518	0.9%	ETF
DE Deere & Company	$1,274,386	$272,312 ▲	27.2%	3,187	0.9%	Industrial Products
COP ConocoPhillips	$1,268,529	$7,428 ▼	-0.6%	10,929	0.9%	Oils/Energy
CVS CVS Health	$1,200,429	$16,897 ▲	1.4%	15,203	0.9%	Retail/Wholesale
WMT Walmart	$1,190,427		0.0%	7,551	0.9%	Retail/Wholesale
UNH UnitedHealth Group	$965,909	$3,685 ▼	-0.4%	1,835	0.7%	Medical
HD Home Depot	$951,626	$7,971 ▲	0.8%	2,746	0.7%	Retail/Wholesale
CVX Chevron	$931,399	$2,088 ▼	-0.2%	6,244	0.7%	Oils/Energy
FPE First Trust Preferred Securities and Income ETF	$913,576	$24,801 ▼	-2.6%	54,186	0.7%	ETF
V Visa	$893,261	$8,331 ▲	0.9%	3,431	0.6%	Business Services
APD Air Products and Chemicals	$891,767	$4,107 ▲	0.5%	3,257	0.6%	Basic Materials
SLB Schlumberger	$688,073	$12,177 ▼	-1.7%	13,222	0.5%	Oils/Energy
CSCO Cisco Systems	$677,921	$1,617 ▼	-0.2%	13,419	0.5%	Computer and Technology
COF Capital One Financial	$675,792	$239,949 ▲	55.1%	5,154	0.5%	Finance
DIS Walt Disney	$665,076	$1,625 ▲	0.2%	7,366	0.5%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$631,273	$631,273 ▲	New Holding	6,384	0.5%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$626,254	$626,254 ▲	New Holding	13,632	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$578,087	$69,530 ▼	-10.7%	11,324	0.4%	ETF
IAT iShares U.S. Regional Banks ETF	$547,602	$547,602 ▲	New Holding	13,088	0.4%	ETF
LULU Lululemon Athletica	$531,742	$531,742 ▲	New Holding	1,040	0.4%	Consumer Discretionary
SUB iShares Short-Term National Muni Bond ETF	$509,199	$8,012 ▲	1.6%	4,830	0.4%	ETF
SBUX Starbucks	$499,757	$3,841 ▼	-0.8%	5,205	0.4%	Retail/Wholesale
EOG EOG Resources	$483,800	$605 ▼	-0.1%	4,000	0.4%	Oils/Energy
KR Kroger	$474,653	$201,901 ▲	74.0%	10,384	0.3%	Retail/Wholesale
META Meta Platforms	$472,537	$4,601 ▼	-1.0%	1,335	0.3%	Computer and Technology
VHT Vanguard Health Care ETF	$465,059	$1,755 ▲	0.4%	1,855	0.3%	ETF
XEL Xcel Energy	$452,253		0.0%	7,305	0.3%	Utilities
BRK.B Berkshire Hathaway	$450,105	$2,140 ▼	-0.5%	1,262	0.3%	Finance
IYM iShares U.S. Basic Materials ETF	$389,507	$4,836 ▲	1.3%	2,819	0.3%	ETF
VZ Verizon Communications	$383,183	$11,913 ▼	-3.0%	10,164	0.3%	Computer and Technology
PTC PTC	$381,063		0.0%	2,178	0.3%	Computer and Technology
BAB Invesco Taxable Municipal Bond ETF	$367,736	$592 ▲	0.2%	13,665	0.3%	ETF
C Citigroup	$352,827	$55,967 ▼	-13.7%	6,859	0.3%	Finance
BHP BHP Group	$351,387		0.0%	5,144	0.3%	Basic Materials
XOM Exxon Mobil	$345,531	$500 ▲	0.1%	3,456	0.3%	Oils/Energy
RIO Rio Tinto Group	$325,837		0.0%	4,376	0.2%	Basic Materials
ICSH BlackRock Ultra Short-Term Bond ETF	$322,259	$2,065 ▲	0.6%	6,399	0.2%	ETF
QCOM QUALCOMM	$322,236		0.0%	2,228	0.2%	Computer and Technology
SIXH ETC 6 Meridian Hedged Equity Index Option Strategy	$317,096		0.0%	9,530	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$301,351	$36,380 ▼	-10.8%	994	0.2%	ETF
GOOG Alphabet	$296,235		0.0%	2,102	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$289,012	$3,598 ▲	1.3%	2,651	0.2%	Medical
IBB iShares Biotechnology ETF	$284,078	$2,038 ▼	-0.7%	2,091	0.2%	Finance
TGT Target	$278,858		0.0%	1,958	0.2%	Retail/Wholesale
VPU Vanguard Utilities ETF	$270,302		0.0%	1,972	0.2%	ETF
ABT Abbott Laboratories	$269,561		0.0%	2,449	0.2%	Medical
JEPI JPMorgan Equity Premium Income ETF	$258,304	$18,749 ▲	7.8%	4,698	0.2%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$251,215	$17,491 ▲	7.5%	5,630	0.2%	ETF
JNJ Johnson & Johnson	$250,941	$7,524 ▼	-2.9%	1,601	0.2%	Medical
LOW Lowe's Companies	$247,253		0.0%	1,111	0.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$241,059	$3,110 ▼	-1.3%	775	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$233,237	$233,237 ▲	New Holding	2,223	0.2%	Manufacturing
PFE Pfizer	$232,551	$2,620 ▲	1.1%	8,077	0.2%	Medical
GIB CGI	$224,283		0.0%	2,092	0.2%	Computer and Technology
T AT&T	$217,583	$34 ▲	0.0%	12,967	0.2%	Computer and Technology
DVN Devon Energy	$200,498	$12,095 ▼	-5.7%	4,426	0.1%	Oils/Energy
FSCO FS Credit Opportunities	$79,698	$10,234 ▼	-11.4%	14,056	0.1%	Financial Services
VBR Vanguard Small-Cap Value ETF	$0	$399,807 ▼	-100.0%	0	0.0%	ETF
IDV iShares International Select Dividend ETF	$0	$332,869 ▼	-100.0%	0	0.0%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$0	$277,517 ▼	-100.0%	0	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$0	$250,967 ▼	-100.0%	0	0.0%	Manufacturing
OBDC Blue Owl Capital	$0	$141,159 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Aspen Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Aspen Wealth Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Aspen Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Aspen Wealth Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspen Wealth Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information