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

About Aspen Wealth Strategies, LLC

Investment Activity

Aspen 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: $21,815,460
Schwab U.S. Large-Cap Growth ETF: $20,323,254
iShares Core S&P 500 ETF: $18,510,088
Vanguard Value ETF: $16,731,121
Invesco S&P MidCap Quality ETF: $8,260,060

Largest New Holdings this Quarter

Eli Lilly and Company: $647,322 Holding
Duke Energy: $614,664 Holding
NextEra Energy: $495,261 Holding
ASML: $451,622 Holding
Northrop 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 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	$21,815,460	$974,249 ▲	4.7%	225,018	14.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$20,323,254	$653,626 ▲	3.3%	195,078	13.1%	ETF
IVV iShares Core S&P 500 ETF	$18,510,088	$712,947 ▲	4.0%	32,090	11.9%	ETF
VTV Vanguard Value ETF	$16,731,121	$776,836 ▲	4.9%	95,842	10.8%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$8,260,060	$502,643 ▲	6.5%	80,523	5.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,005,103	$364,105 ▲	5.5%	89,751	4.5%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$5,307,233	$169,030 ▲	3.3%	108,355	3.4%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$5,173,148	$307,217 ▲	6.3%	111,203	3.3%	ETF
AAPL Apple	$3,722,349	$52,890 ▼	-1.4%	15,976	2.4%	Computer and Technology
MSFT Microsoft	$3,037,210	$32,704 ▲	1.1%	7,058	2.0%	Computer and Technology
GOOGL Alphabet	$2,238,477	$175,967 ▼	-7.3%	13,497	1.4%	Computer and Technology
ABBV AbbVie	$1,980,544	$121,451 ▼	-5.8%	10,029	1.3%	Medical
SCHD Schwab US Dividend Equity ETF	$1,783,968	$53,591 ▼	-2.9%	21,105	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,655,215	$85,396 ▼	-4.9%	7,850	1.1%	Finance
AVGO Broadcom	$1,636,680	$90,045 ▼	-5.2%	9,488	1.1%	Computer and Technology
WMT Walmart	$1,394,764	$370,473 ▼	-21.0%	17,273	0.9%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$1,371,823	$13,243 ▲	1.0%	27,036	0.9%	ETF
AMZN Amazon.com	$1,296,857	$11,552 ▲	0.9%	6,960	0.8%	Retail/Wholesale
DE Deere & Company	$1,251,155	$30,882 ▲	2.5%	2,998	0.8%	Industrial Products
CVX Chevron	$1,206,181	$64,948 ▲	5.7%	8,190	0.8%	Oils/Energy
UNH UnitedHealth Group	$1,023,008	$73,657 ▼	-6.7%	1,750	0.7%	Medical
COP ConocoPhillips	$1,017,847	$27,268 ▲	2.8%	9,668	0.7%	Oils/Energy
APD Air Products and Chemicals	$987,355	$127,737 ▼	-11.5%	3,316	0.6%	Basic Materials
HD Home Depot	$924,282	$13,777 ▲	1.5%	2,281	0.6%	Retail/Wholesale
FPE First Trust Preferred Securities and Income ETF	$922,357	$10,733 ▲	1.2%	50,959	0.6%	ETF
XEL Xcel Energy	$870,294	$17,957 ▼	-2.0%	13,328	0.6%	Utilities
MUB iShares National Muni Bond ETF	$829,022	$29,329 ▼	-3.4%	7,632	0.5%	ETF
CSCO Cisco Systems	$793,857	$147,574 ▲	22.8%	14,917	0.5%	Computer and Technology
V Visa	$723,118	$2,475 ▲	0.3%	2,630	0.5%	Business Services
META Meta Platforms	$656,589	$34,919 ▼	-5.0%	1,147	0.4%	Computer and Technology
COF Capital One Financial	$655,368	$14,224 ▼	-2.1%	4,377	0.4%	Finance
LLY Eli Lilly and Company	$647,322	$647,322 ▲	New Holding	731	0.4%	Medical
JMBS Janus Henderson Mortgage-Backed Securities ETF	$647,175	$2,099 ▲	0.3%	13,873	0.4%	ETF
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF	$638,967	$2,106 ▲	0.3%	29,432	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$624,876	$4,611 ▲	0.7%	6,370	0.4%	ETF
DUK Duke Energy	$614,664	$614,664 ▲	New Holding	5,331	0.4%	Utilities
VYMI Vanguard International High Dividend Yield ETF	$601,704	$7,856 ▲	1.3%	8,195	0.4%	ETF
SLB Schlumberger	$593,131	$84,236 ▲	16.6%	14,139	0.4%	Oils/Energy
TSLA Tesla	$592,592	$139,710 ▼	-19.1%	2,265	0.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$580,388	$1,381 ▲	0.2%	1,261	0.4%	Finance
VZ Verizon Communications	$579,074	$3,997 ▼	-0.7%	12,894	0.4%	Computer and Technology
KR Kroger	$566,353		0.0%	9,884	0.4%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$524,273	$10,224 ▼	-1.9%	10,256	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$517,852	$5,521 ▼	-1.1%	4,877	0.3%	ETF
NEE NextEra Energy	$495,261	$495,261 ▲	New Holding	5,859	0.3%	Utilities
EOG EOG Resources	$491,720		0.0%	4,000	0.3%	Oils/Energy
SVOL Simplify Volatility Premium ETF	$487,106	$4,348 ▲	0.9%	22,182	0.3%	ETF
VHT Vanguard Health Care ETF	$461,509	$29,356 ▼	-6.0%	1,635	0.3%	ETF
ASML ASML	$451,622	$451,622 ▲	New Holding	542	0.3%	Computer and Technology
NOC Northrop Grumman	$447,275	$447,275 ▲	New Holding	847	0.3%	Aerospace
CHTR Charter Communications	$442,369	$442,369 ▲	New Holding	1,365	0.3%	Consumer Discretionary
CNC Centene	$438,732	$438,732 ▲	New Holding	5,828	0.3%	Medical
SBUX Starbucks	$433,928	$18,621 ▲	4.5%	4,451	0.3%	Retail/Wholesale
XOM Exxon Mobil	$432,547	$2,110 ▼	-0.5%	3,690	0.3%	Oils/Energy
LULU Lululemon Athletica	$412,723	$122,921 ▲	42.4%	1,521	0.3%	Consumer Discretionary
PTC PTC	$393,477	$393,477 ▲	New Holding	2,178	0.3%	Computer and Technology
BHP BHP Group	$373,964	$27,825 ▲	8.0%	6,021	0.2%	Basic Materials
VPU Vanguard Utilities ETF	$368,404	$1,566 ▼	-0.4%	2,117	0.2%	ETF
RIO Rio Tinto Group	$330,451	$18,576 ▲	6.0%	4,643	0.2%	Basic Materials
SIXH ETC 6 Meridian Hedged Equity Index Option Strategy	$322,821	$31,409 ▼	-8.9%	8,685	0.2%	ETF
GOOG Alphabet	$317,996		0.0%	1,902	0.2%	Computer and Technology
PEAK Healthpeak Properties	$314,028	$11,252 ▼	-3.5%	13,731	0.2%	Finance
QCOM QUALCOMM	$307,110	$510 ▲	0.2%	1,806	0.2%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$305,640	$305,640 ▲	New Holding	6,000	0.2%	ETF
IBB iShares Biotechnology ETF	$304,761	$2,039 ▼	-0.7%	2,093	0.2%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$296,955	$20,754 ▲	7.5%	5,852	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$296,144		0.0%	2,347	0.2%	Manufacturing
PFE Pfizer	$295,405	$53,339 ▲	22.0%	10,207	0.2%	Medical
LOW Lowe's Companies	$293,601	$10,292 ▼	-3.4%	1,084	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$290,087	$5,186 ▲	1.8%	1,790	0.2%	Medical
MRK Merck & Co., Inc.	$281,756	$23,281 ▼	-7.6%	2,481	0.2%	Medical
ABT Abbott Laboratories	$279,210		0.0%	2,449	0.2%	Medical
MS Morgan Stanley	$277,487	$277,487 ▲	New Holding	2,662	0.2%	Finance
T AT&T	$267,408	$27,214 ▼	-9.2%	12,155	0.2%	Computer and Technology
MDT Medtronic	$259,917	$259,917 ▲	New Holding	2,887	0.2%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$252,340	$9,624 ▲	4.0%	2,858	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$223,545	$13,510 ▼	-5.7%	3,756	0.1%	ETF
DVN Devon Energy	$220,072	$25,935 ▲	13.4%	5,626	0.1%	Oils/Energy
KO Coca-Cola	$215,939	$215,939 ▲	New Holding	3,005	0.1%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$212,666	$212,666 ▲	New Holding	4,027	0.1%	ETF
FSCO FS Credit Opportunities	$89,256		0.0%	14,056	0.1%	Financial Services
CVS CVS Health	$0	$788,357 ▼	-100.0%	0	0.0%	Retail/Wholesale
DIS Walt Disney	$0	$529,464 ▼	-100.0%	0	0.0%	Consumer Discretionary
IYM iShares U.S. Basic Materials ETF	$0	$407,035 ▼	-100.0%	0	0.0%	ETF
C Citigroup	$0	$233,007 ▼	-100.0%	0	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$0	$208,272 ▼	-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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools