Aspen Wealth Strategies, LLC Top Holdings and 13F Report (2024) → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) About Aspen Wealth Strategies, LLCInvestment ActivityAspen Wealth Strategies, LLC has $144.80 million in total holdings as of March 31, 2024.Aspen Wealth Strategies, LLC owns shares of 76 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.60% of the portfolio was purchased this quarter.About 9.47% of the portfolio was sold this quarter.This quarter, Aspen Wealth Strategies, LLC has purchased 78 new stocks and bought additional shares in 22 stocks.Aspen Wealth Strategies, LLC sold shares of 38 stocks and completely divested from 6 stocks this quarter.Largest Holdings VanEck Morningstar Wide Moat ETF $19,126,076Schwab U.S. Large-Cap Growth ETF $18,748,114iShares Core S&P 500 ETF $16,140,561Vanguard Value ETF $15,089,811Invesco S&P MidCap Quality ETF $7,671,815 Largest New Holdings this Quarter Simplify Aggregate Bond PLUS Credit Hedge ETF $606,282 HoldingTesla $537,214 HoldingSimplify Volatility Premium ETF $511,273 HoldingHealthpeak Properties $247,406 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,369 shares (about $2.82M)Vanguard Value ETF 7,610 shares (about $1.24M)Walmart 14,769 shares (about $888.65K)Pacer US Small Cap Cash Cows 100 ETF 17,958 shares (about $882.82K)VanEck Morningstar Wide Moat ETF 8,419 shares (about $756.87K) Largest Sales this Quarter iShares Core Dividend Growth ETF 41,527 shares (about $2.41M)Vanguard International Dividend Appreciation ETF 16,437 shares (about $1.34M)Schwab U.S. Large-Cap Growth ETF 13,908 shares (about $1.29M)Vanguard Dividend Appreciation ETF 6,814 shares (about $1.24M)Schwab US Dividend Equity ETF 15,026 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAspen Wealth Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$19,126,076$756,869 ▲4.1%212,74813.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$18,748,114$1,289,552 ▼-6.4%202,20112.9%ETFIVViShares Core S&P 500 ETF$16,140,561$2,822,666 ▲21.2%30,70111.1%ETFVTVVanguard Value ETF$15,089,811$1,239,366 ▲8.9%92,65510.4%ETFXMHQInvesco S&P MidCap Quality ETF$7,671,815$429,636 ▼-5.3%69,7125.3%ETFIEFAiShares Core MSCI EAFE ETF$6,365,345$682,751 ▲12.0%85,7634.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$5,102,446$166,951 ▲3.4%105,8383.5%ETFCALFPacer US Small Cap Cash Cows 100 ETF$5,094,029$882,819 ▲21.0%103,6213.5%ETFAVGOBroadcom$3,303,599$98,061 ▼-2.9%2,4932.3%Computer and TechnologyMSFTMicrosoft$3,037,350$304,619 ▼-9.1%7,2192.1%Computer and TechnologyAAPLApple$2,844,922$121,754 ▼-4.1%16,5902.0%Computer and TechnologyGOOGLAlphabet$2,460,461$253,411 ▲11.5%16,3021.7%Computer and TechnologyABBVAbbVie$1,956,498$130,931 ▼-6.3%10,7441.4%MedicalSCHDSchwab US Dividend Equity ETF$1,792,277$1,211,569 ▼-40.3%22,2281.2%ETFJPMJPMorgan Chase & Co.$1,663,531$299,055 ▼-15.2%8,3051.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$1,576,411$289,028 ▲22.5%31,2471.1%ETFAMZNAmazon.com$1,350,144$273,997 ▼-16.9%7,4850.9%Retail/WholesaleWMTWalmart$1,343,000$888,654 ▲195.6%22,3200.9%Retail/WholesaleCOPConocoPhillips$1,266,945$124,098 ▼-8.9%9,9540.9%Oils/EnergyDEDeere & Company$1,258,097$50,932 ▼-3.9%3,0630.9%Industrial ProductsCVXChevron$1,243,353$258,388 ▲26.2%7,8820.9%Oils/EnergyCVSCVS Health$1,124,776$87,816 ▼-7.2%14,1020.8%Retail/WholesaleMUBiShares National Muni Bond ETF$978,225$312,911 ▼-24.2%9,0910.7%ETFUNHUnitedHealth Group$963,522$55,892 ▲6.2%1,9480.7%MedicalAPDAir Products and Chemicals$926,925$137,852 ▲17.5%3,8260.6%Basic MaterialsFPEFirst Trust Preferred Securities and Income ETF$912,005$26,500 ▼-2.8%52,6560.6%ETFHDHome Depot$881,129$172,236 ▼-16.4%2,2970.6%Retail/WholesaleVVisa$778,354$179,169 ▼-18.7%2,7890.5%Business ServicesDISWalt Disney$776,374$124,930 ▼-13.9%6,3450.5%Consumer DiscretionaryXELXcel Energy$741,858$349,214 ▲88.9%13,8020.5%UtilitiesCOFCapital One Financial$690,552$76,827 ▼-10.0%4,6380.5%FinanceSLBSchlumberger$675,807$48,890 ▼-6.7%12,3300.5%Oils/EnergyJMBSJanus Henderson Mortgage-Backed Securities ETF$650,207$35,404 ▲5.8%14,4170.4%ETFCSCOCisco Systems$611,216$58,546 ▼-8.7%12,2460.4%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$606,956$2,933 ▲0.5%6,4150.4%ETFAGGHSimplify Aggregate Bond PLUS Credit Hedge ETF$606,282$606,282 ▲New Holding28,2910.4%ETFMETAMeta Platforms$604,547$43,702 ▼-6.7%1,2450.4%Computer and TechnologyKRKroger$564,673$28,565 ▼-4.8%9,8840.4%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$561,255$798,540 ▼-58.7%8,1580.4%ETFVTEBVanguard Tax-Exempt Bond ETF$539,180$33,800 ▼-5.9%10,6560.4%ETFTSLATesla$537,214$537,214 ▲New Holding3,0560.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$530,6960.0%1,2620.4%FinanceVZVerizon Communications$515,772$89,291 ▲20.9%12,2920.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$514,335$8,483 ▲1.7%4,9110.4%ETFEOGEOG Resources$511,3600.0%4,0000.4%Oils/EnergySVOLSimplify Volatility Premium ETF$511,273$511,273 ▲New Holding22,5630.4%ETFVHTVanguard Health Care ETF$498,894$2,976 ▼-0.6%1,8440.3%ETFSBUXStarbucks$436,514$39,209 ▼-8.2%4,7760.3%Retail/WholesaleLULULululemon Athletica$425,027$18,751 ▲4.6%1,0880.3%Consumer DiscretionaryPTCPTC$411,5110.0%2,1780.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$407,860$136,030 ▲50.0%7,0490.3%ETFXOMExxon Mobil$405,329$3,603 ▲0.9%3,4870.3%Oils/EnergyIYMiShares U.S. Basic Materials ETF$373,941$42,550 ▼-10.2%2,5310.3%ETFSIXHETC 6 Meridian Hedged Equity Index Option Strategy$338,6960.0%9,5300.2%ETFMRKMerck & Co., Inc.$337,924$11,876 ▼-3.4%2,5610.2%MedicalDGROiShares Core Dividend Growth ETF$323,573$2,411,092 ▼-88.2%5,5730.2%ETFICSHBlackRock Ultra Short-Term Bond ETF$323,5280.0%6,3990.2%ETFBHPBHP Group$294,681$2,077 ▼-0.7%5,1080.2%Basic MaterialsGOOGAlphabet$289,599$30,452 ▼-9.5%1,9020.2%Computer and TechnologyQCOMQUALCOMM$287,979$89,221 ▼-23.7%1,7010.2%Computer and TechnologyLOWLowe's Companies$283,0050.0%1,1110.2%Retail/WholesaleVIGIVanguard International Dividend Appreciation ETF$282,571$1,340,052 ▼-82.6%3,4660.2%ETFVPUVanguard Utilities ETF$281,1680.0%1,9720.2%ETFABTAbbott Laboratories$278,3530.0%2,4490.2%MedicalIBBiShares Biotechnology ETF$275,555$11,390 ▼-4.0%2,0080.2%FinanceESGUiShares ESG Aware MSCI USA ETF$269,811$14,255 ▲5.6%2,3470.2%ManufacturingRIORio Tinto Group$260,633$18,293 ▼-6.6%4,0890.2%Basic MaterialsJNJJohnson & Johnson$253,2620.0%1,6010.2%MedicalPEAKHealthpeak Properties$247,406$247,406 ▲New Holding13,1950.2%FinanceVIGVanguard Dividend Appreciation ETF$238,885$1,244,467 ▼-83.9%1,3080.2%ETFIWFiShares Russell 1000 Growth ETF$234,587$100,441 ▼-30.0%6960.2%ETFGIBCGI$231,1450.0%2,0920.2%Computer and TechnologyDVNDevon Energy$227,968$5,871 ▲2.6%4,5430.2%Oils/EnergyPFEPfizer$224,1500.0%8,0770.2%MedicalTAT&T$222,984$5,227 ▼-2.3%12,6700.2%Computer and TechnologyFSCOFS Credit Opportunities$83,3520.0%14,0560.1%Financial ServicesIATiShares U.S. Regional Banks ETF$0$547,602 ▼-100.0%00.0%ETFBABInvesco Taxable Municipal Bond ETF$0$367,736 ▼-100.0%00.0%ETFCCitigroup$0$352,827 ▼-100.0%00.0%FinanceTGTTarget$0$278,858 ▼-100.0%00.0%Retail/WholesaleMLPXGlobal X MLP & Energy Infrastructure ETF$0$251,215 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$241,059 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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