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

About Aspen Wealth Strategies, LLC

Investment Activity

Aspen Wealth Strategies, LLC has $143.81 million in total holdings as of June 30, 2024.
Aspen Wealth Strategies, LLC owns shares of 73 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 1.99% of the portfolio was purchased this quarter.
About 3.63% of the portfolio was sold this quarter.
This quarter, Aspen Wealth Strategies, LLC has purchased 76 new stocks and bought additional shares in 22 stocks.
Aspen Wealth Strategies, LLC sold shares of 42 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $19,261,208
Schwab U.S. Large-Cap Growth ETF: $19,220,228
iShares Core S&P 500 ETF: $17,279,172
Vanguard Value ETF: $15,320,007
Invesco S&P MidCap Quality ETF: $7,603,140

Largest New Holdings this Quarter

Citigroup: $233,007 Holding
SPDR S&P 500 ETF Trust: $208,272 Holding

Largest Purchases this Quarter

Broadcom: 7,517 shares (about $1.17M)
Invesco S&P MidCap Quality ETF: 5,911 shares (about $594.29K)
Citigroup: 3,446 shares (about $233.01K)
SPDR S&P 500 ETF Trust: 374 shares (about $208.27K)
VanEck Morningstar Wide Moat ETF: 2,221 shares (about $199.00K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF: 13,397 shares (about $1.36M)
Alphabet: 1,744 shares (about $315.70K)
JPMorgan Ultra-Short Income ETF: 4,472 shares (about $225.61K)
Vanguard Value ETF: 1,263 shares (about $211.72K)
JPMorgan Equity Premium Income ETF: 3,066 shares (about $175.78K)

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
MOAT VanEck Morningstar Wide Moat ETF	$19,261,208	$199,001 ▲	1.0%	214,969	13.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$19,220,228	$1,363,813 ▼	-6.6%	188,804	13.4%	ETF
IVV iShares Core S&P 500 ETF	$17,279,172	$85,685 ▲	0.5%	30,854	12.0%	ETF
VTV Vanguard Value ETF	$15,320,007	$211,716 ▼	-1.4%	91,392	10.7%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$7,603,140	$594,292 ▲	8.5%	75,623	5.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,390,846	$50,850 ▼	-0.8%	85,086	4.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$5,070,022	$45,140 ▼	-0.9%	104,904	3.5%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,876,404	$45,594 ▲	0.9%	104,599	3.4%	ETF
AAPL Apple	$3,708,448	$88,574 ▼	-2.3%	16,203	2.6%	Computer and Technology
MSFT Microsoft	$3,096,877	$105,122 ▼	-3.3%	6,982	2.2%	Computer and Technology
GOOGL Alphabet	$2,635,289	$315,699 ▼	-10.7%	14,558	1.8%	Computer and Technology
ABBV AbbVie	$1,865,589	$17,527 ▼	-0.9%	10,644	1.3%	Medical
JPM JPMorgan Chase & Co.	$1,790,257	$10,843 ▼	-0.6%	8,255	1.2%	Finance
SCHD Schwab US Dividend Equity ETF	$1,789,522	$40,254 ▼	-2.2%	21,739	1.2%	ETF
AVGO Broadcom	$1,561,360	$1,172,502 ▲	301.5%	10,010	1.1%	Computer and Technology
WMT Walmart	$1,552,804	$32,603 ▼	-2.1%	21,861	1.1%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$1,350,780	$225,609 ▼	-14.3%	26,775	0.9%	ETF
AMZN Amazon.com	$1,296,341	$110,315 ▼	-7.8%	6,898	0.9%	Retail/Wholesale
CVX Chevron	$1,249,308	$21,443 ▼	-1.7%	7,749	0.9%	Oils/Energy
DE Deere & Company	$1,126,120	$53,533 ▼	-4.5%	2,924	0.8%	Industrial Products
COP ConocoPhillips	$1,092,197	$63,264 ▼	-5.5%	9,409	0.8%	Oils/Energy
UNH UnitedHealth Group	$1,075,295	$41,269 ▼	-3.7%	1,876	0.7%	Medical
APD Air Products and Chemicals	$1,012,910	$21,908 ▼	-2.1%	3,745	0.7%	Basic Materials
FPE First Trust Preferred Securities and Income ETF	$887,949	$40,373 ▼	-4.3%	50,366	0.6%	ETF
MUB iShares National Muni Bond ETF	$849,421	$127,811 ▼	-13.1%	7,902	0.6%	ETF
HD Home Depot	$835,646	$18,595 ▼	-2.2%	2,247	0.6%	Retail/Wholesale
CVS CVS Health	$788,357	$80,326 ▼	-9.2%	12,798	0.5%	Retail/Wholesale
XEL Xcel Energy	$752,450	$11,008 ▼	-1.4%	13,603	0.5%	Utilities
V Visa	$714,747	$45,814 ▼	-6.0%	2,621	0.5%	Business Services
TSLA Tesla	$695,552	$63,865 ▼	-8.4%	2,799	0.5%	Auto/Tires/Trucks
COF Capital One Financial	$668,430	$24,812 ▼	-3.6%	4,472	0.5%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$627,791	$26,741 ▼	-4.1%	13,828	0.4%	ETF
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF	$623,965	$22,206 ▲	3.7%	29,335	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$595,573	$8,666 ▼	-1.4%	6,323	0.4%	ETF
SLB Schlumberger	$593,206	$9,731 ▼	-1.6%	12,131	0.4%	Oils/Energy
CSCO Cisco Systems	$589,223	$4,949 ▼	-0.8%	12,144	0.4%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$574,230	$4,970 ▼	-0.9%	8,088	0.4%	ETF
BRK.B Berkshire Hathaway	$560,577	$1,782 ▼	-0.3%	1,258	0.4%	Finance
META Meta Platforms	$558,084	$17,094 ▼	-3.0%	1,208	0.4%	Computer and Technology
VZ Verizon Communications	$545,675	$29,043 ▲	5.6%	12,983	0.4%	Computer and Technology
KR Kroger	$541,643		0.0%	9,884	0.4%	Retail/Wholesale
EOG EOG Resources	$529,520		0.0%	4,000	0.4%	Oils/Energy
DIS Walt Disney	$529,464	$87,968 ▼	-14.2%	5,441	0.4%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$528,119	$10,102 ▼	-1.9%	10,456	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$517,958	$1,892 ▲	0.4%	4,929	0.4%	ETF
SVOL Simplify Volatility Premium ETF	$498,807	$13,137 ▼	-2.6%	21,984	0.3%	ETF
VHT Vanguard Health Care ETF	$480,421	$29,008 ▼	-5.7%	1,739	0.3%	ETF
XOM Exxon Mobil	$436,231	$26,000 ▲	6.3%	3,708	0.3%	Oils/Energy
IYM iShares U.S. Basic Materials ETF	$407,035	$38,182 ▲	10.4%	2,793	0.3%	ETF
GOOG Alphabet	$347,343		0.0%	1,902	0.2%	Computer and Technology
QCOM QUALCOMM	$345,455	$19,543 ▲	6.0%	1,803	0.2%	Computer and Technology
SIXH ETC 6 Meridian Hedged Equity Index Option Strategy	$344,393		0.0%	9,530	0.2%	ETF
MRK Merck & Co., Inc.	$338,155	$15,737 ▲	4.9%	2,686	0.2%	Medical
VPU Vanguard Utilities ETF	$324,227	$23,486 ▲	7.8%	2,126	0.2%	ETF
SBUX Starbucks	$319,926	$38,752 ▼	-10.8%	4,260	0.2%	Retail/Wholesale
BHP BHP Group	$317,605	$26,500 ▲	9.1%	5,573	0.2%	Basic Materials
LULU Lululemon Athletica	$312,582	$5,854 ▼	-1.8%	1,068	0.2%	Consumer Discretionary
IBB iShares Biotechnology ETF	$308,420	$14,491 ▲	4.9%	2,107	0.2%	Finance
PEAK Healthpeak Properties	$300,674	$21,732 ▲	7.8%	14,223	0.2%	Finance
RIO Rio Tinto Group	$288,204	$19,271 ▲	7.2%	4,382	0.2%	Basic Materials
ESGU iShares ESG Aware MSCI USA ETF	$286,850		0.0%	2,347	0.2%	Manufacturing
JNJ Johnson & Johnson	$275,268	$24,583 ▲	9.8%	1,758	0.2%	Medical
ICSH BlackRock Ultra Short-Term Bond ETF	$274,986	$48,298 ▼	-14.9%	5,443	0.2%	ETF
LOW Lowe's Companies	$272,691	$2,673 ▲	1.0%	1,122	0.2%	Retail/Wholesale
T AT&T	$256,597	$13,834 ▲	5.7%	13,392	0.2%	Computer and Technology
ABT Abbott Laboratories	$256,361		0.0%	2,449	0.2%	Medical
PFE Pfizer	$251,185	$8,619 ▲	3.6%	8,364	0.2%	Medical
DVN Devon Energy	$241,472	$20,435 ▲	9.2%	4,963	0.2%	Oils/Energy
C Citigroup	$233,007	$233,007 ▲	New Holding	3,446	0.2%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$232,254	$60,577 ▼	-20.7%	2,749	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$228,357	$175,783 ▼	-43.5%	3,983	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$208,272	$208,272 ▲	New Holding	374	0.1%	Finance
FSCO FS Credit Opportunities	$90,099		0.0%	14,056	0.1%	Financial Services
PTC PTC	$0	$411,511 ▼	-100.0%	0	0.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$0	$323,573 ▼	-100.0%	0	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$0	$238,885 ▼	-100.0%	0	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$0	$234,587 ▼	-100.0%	0	0.0%	ETF
GIB CGI	$0	$231,145 ▼	-100.0%	0	0.0%	Computer and Technology