Aspen Wealth Strategies, LLC Top Holdings and 13F Report (2024) About Aspen Wealth Strategies, LLCInvestment ActivityAspen Wealth Strategies, LLC has $155.22 million in total holdings as of September 30, 2024.Aspen Wealth Strategies, LLC owns shares of 81 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.72% of the portfolio was purchased this quarter.About 2.40% of the portfolio was sold this quarter.This quarter, Aspen Wealth Strategies, LLC has purchased 73 new stocks and bought additional shares in 35 stocks.Aspen Wealth Strategies, LLC sold shares of 27 stocks and completely divested from 5 stocks this quarter.Largest Holdings VanEck Morningstar Wide Moat ETF $21,815,460Schwab U.S. Large-Cap Growth ETF $20,323,254iShares Core S&P 500 ETF $18,510,088Vanguard Value ETF $16,731,121Invesco S&P MidCap Quality ETF $8,260,060 Largest New Holdings this Quarter Eli Lilly and Company $647,322 HoldingDuke Energy $614,664 HoldingNextEra Energy $495,261 HoldingASML $451,622 HoldingNorthrop Grumman $447,275 Holding Largest Purchases this Quarter VanEck Morningstar Wide Moat ETF 10,049 shares (about $974.25K)Vanguard Value ETF 4,450 shares (about $776.84K)iShares Core S&P 500 ETF 1,236 shares (about $712.95K)Schwab U.S. Large-Cap Growth ETF 6,274 shares (about $653.63K)Eli Lilly and Company 731 shares (about $647.32K) Largest Sales this Quarter Walmart 4,588 shares (about $370.47K)Alphabet 1,061 shares (about $175.97K)Tesla 534 shares (about $139.71K)Air Products and Chemicals 429 shares (about $127.74K)AbbVie 615 shares (about $121.45K) 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$21,815,460$974,249 ▲4.7%225,01814.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$20,323,254$653,626 ▲3.3%195,07813.1%ETFIVViShares Core S&P 500 ETF$18,510,088$712,947 ▲4.0%32,09011.9%ETFVTVVanguard Value ETF$16,731,121$776,836 ▲4.9%95,84210.8%ETFXMHQInvesco S&P MidCap Quality ETF$8,260,060$502,643 ▲6.5%80,5235.3%ETFIEFAiShares Core MSCI EAFE ETF$7,005,103$364,105 ▲5.5%89,7514.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$5,307,233$169,030 ▲3.3%108,3553.4%ETFCALFPacer US Small Cap Cash Cows 100 ETF$5,173,148$307,217 ▲6.3%111,2033.3%ETFAAPLApple$3,722,349$52,890 ▼-1.4%15,9762.4%Computer and TechnologyMSFTMicrosoft$3,037,210$32,704 ▲1.1%7,0582.0%Computer and TechnologyGOOGLAlphabet$2,238,477$175,967 ▼-7.3%13,4971.4%Computer and TechnologyABBVAbbVie$1,980,544$121,451 ▼-5.8%10,0291.3%MedicalSCHDSchwab US Dividend Equity ETF$1,783,968$53,591 ▼-2.9%21,1051.1%ETFJPMJPMorgan Chase & Co.$1,655,215$85,396 ▼-4.9%7,8501.1%FinanceAVGOBroadcom$1,636,680$90,045 ▼-5.2%9,4881.1%Computer and TechnologyWMTWalmart$1,394,764$370,473 ▼-21.0%17,2730.9%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$1,371,823$13,243 ▲1.0%27,0360.9%ETFAMZNAmazon.com$1,296,857$11,552 ▲0.9%6,9600.8%Retail/WholesaleDEDeere & Company$1,251,155$30,882 ▲2.5%2,9980.8%Industrial ProductsCVXChevron$1,206,181$64,948 ▲5.7%8,1900.8%Oils/EnergyUNHUnitedHealth Group$1,023,008$73,657 ▼-6.7%1,7500.7%MedicalCOPConocoPhillips$1,017,847$27,268 ▲2.8%9,6680.7%Oils/EnergyAPDAir Products and Chemicals$987,355$127,737 ▼-11.5%3,3160.6%Basic MaterialsHDHome Depot$924,282$13,777 ▲1.5%2,2810.6%Retail/WholesaleFPEFirst Trust Preferred Securities and Income ETF$922,357$10,733 ▲1.2%50,9590.6%ETFXELXcel Energy$870,294$17,957 ▼-2.0%13,3280.6%UtilitiesMUBiShares National Muni Bond ETF$829,022$29,329 ▼-3.4%7,6320.5%ETFCSCOCisco Systems$793,857$147,574 ▲22.8%14,9170.5%Computer and TechnologyVVisa$723,118$2,475 ▲0.3%2,6300.5%Business ServicesMETAMeta Platforms$656,589$34,919 ▼-5.0%1,1470.4%Computer and TechnologyCOFCapital One Financial$655,368$14,224 ▼-2.1%4,3770.4%FinanceLLYEli Lilly and Company$647,322$647,322 ▲New Holding7310.4%MedicalJMBSJanus Henderson Mortgage-Backed Securities ETF$647,175$2,099 ▲0.3%13,8730.4%ETFAGGHSimplify Aggregate Bond PLUS Credit Hedge ETF$638,967$2,106 ▲0.3%29,4320.4%ETFTLTiShares 20+ Year Treasury Bond ETF$624,876$4,611 ▲0.7%6,3700.4%ETFDUKDuke Energy$614,664$614,664 ▲New Holding5,3310.4%UtilitiesVYMIVanguard International High Dividend Yield ETF$601,704$7,856 ▲1.3%8,1950.4%ETFSLBSchlumberger$593,131$84,236 ▲16.6%14,1390.4%Oils/EnergyTSLATesla$592,592$139,710 ▼-19.1%2,2650.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$580,388$1,381 ▲0.2%1,2610.4%FinanceVZVerizon Communications$579,074$3,997 ▼-0.7%12,8940.4%Computer and TechnologyKRKroger$566,3530.0%9,8840.4%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$524,273$10,224 ▼-1.9%10,2560.3%ETFSUBiShares Short-Term National Muni Bond ETF$517,852$5,521 ▼-1.1%4,8770.3%ETFNEENextEra Energy$495,261$495,261 ▲New Holding5,8590.3%UtilitiesEOGEOG Resources$491,7200.0%4,0000.3%Oils/EnergySVOLSimplify Volatility Premium ETF$487,106$4,348 ▲0.9%22,1820.3%ETFVHTVanguard Health Care ETF$461,509$29,356 ▼-6.0%1,6350.3%ETFASMLASML$451,622$451,622 ▲New Holding5420.3%Computer and TechnologyNOCNorthrop Grumman$447,275$447,275 ▲New Holding8470.3%AerospaceCHTRCharter Communications$442,369$442,369 ▲New Holding1,3650.3%Consumer DiscretionaryCNCCentene$438,732$438,732 ▲New Holding5,8280.3%MedicalSBUXStarbucks$433,928$18,621 ▲4.5%4,4510.3%Retail/WholesaleXOMExxon Mobil$432,547$2,110 ▼-0.5%3,6900.3%Oils/EnergyLULULululemon Athletica$412,723$122,921 ▲42.4%1,5210.3%Consumer DiscretionaryPTCPTC$393,477$393,477 ▲New Holding2,1780.3%Computer and TechnologyBHPBHP Group$373,964$27,825 ▲8.0%6,0210.2%Basic MaterialsVPUVanguard Utilities ETF$368,404$1,566 ▼-0.4%2,1170.2%ETFRIORio Tinto Group$330,451$18,576 ▲6.0%4,6430.2%Basic MaterialsSIXHETC 6 Meridian Hedged Equity Index Option Strategy$322,821$31,409 ▼-8.9%8,6850.2%ETFGOOGAlphabet$317,9960.0%1,9020.2%Computer and TechnologyPEAKHealthpeak Properties$314,028$11,252 ▼-3.5%13,7310.2%FinanceQCOMQUALCOMM$307,110$510 ▲0.2%1,8060.2%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$305,640$305,640 ▲New Holding6,0000.2%ETFIBBiShares Biotechnology ETF$304,761$2,039 ▼-0.7%2,0930.2%FinanceICSHiShares Ultra Short-Term Bond Active ETF$296,955$20,754 ▲7.5%5,8520.2%ETFESGUiShares ESG Aware MSCI USA ETF$296,1440.0%2,3470.2%ManufacturingPFEPfizer$295,405$53,339 ▲22.0%10,2070.2%MedicalLOWLowe's Companies$293,601$10,292 ▼-3.4%1,0840.2%Retail/WholesaleJNJJohnson & Johnson$290,087$5,186 ▲1.8%1,7900.2%MedicalMRKMerck & Co., Inc.$281,756$23,281 ▼-7.6%2,4810.2%MedicalABTAbbott Laboratories$279,2100.0%2,4490.2%MedicalMSMorgan Stanley$277,487$277,487 ▲New Holding2,6620.2%FinanceTAT&T$267,408$27,214 ▼-9.2%12,1550.2%Computer and TechnologyMDTMedtronic$259,917$259,917 ▲New Holding2,8870.2%MedicalVIGIVanguard International Dividend Appreciation ETF$252,340$9,624 ▲4.0%2,8580.2%ETFJEPIJPMorgan Equity Premium Income ETF$223,545$13,510 ▼-5.7%3,7560.1%ETFDVNDevon Energy$220,072$25,935 ▲13.4%5,6260.1%Oils/EnergyKOCoca-Cola$215,939$215,939 ▲New Holding3,0050.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$212,666$212,666 ▲New Holding4,0270.1%ETFFSCOFS Credit Opportunities$89,2560.0%14,0560.1%Financial ServicesCVSCVS Health$0$788,357 ▼-100.0%00.0%Retail/WholesaleDISWalt Disney$0$529,464 ▼-100.0%00.0%Consumer DiscretionaryIYMiShares U.S. Basic Materials ETF$0$407,035 ▼-100.0%00.0%ETFCCitigroup$0$233,007 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$208,272 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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