Aspen Wealth Strategies, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$156.4B
Holdings
80
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 729,549 | $20.3B | 13.00% | |
| 2 | MOATVANECK ETF TRUST | 218,397 | $20.3B | 12.95% | |
| 3 | IVVISHARES TR | 30,911 | $18.2B | 11.64% | |
| 4 | VTVVANGUARD INDEX FDS | 92,163 | $15.6B | 9.98% | |
| 5 | XMHQINVESCO EXCHANGE TRADED FD T | 86,144 | $8.5B | 5.43% | |
| 6 | AQLTISHARES TR | 95,359 | $6.7B | 4.29% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 230,076 | $5.5B | 3.54% | |
| 8 | CALFPACER FDS TR | 117,958 | $5.2B | 3.32% | |
| 9 | AAPLAPPLE INC | 16,073 | $4.0B | 2.57% | |
| 10 | MSFTMICROSOFT CORP | 7,104 | $3.0B | 1.92% | |
| 11 | GOOGLALPHABET INC | 14,260 | $2.7B | 1.73% | |
| 12 | AVGOBROADCOM INC | 9,311 | $2.2B | 1.38% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 71,397 | $2.0B | 1.25% | |
| 14 | JPMJPMORGAN CHASE & CO. | 7,821 | $1.9B | 1.20% | |
| 15 | ABBVABBVIE INC | 10,306 | $1.8B | 1.17% | |
| 16 | JAAAJANUS DETROIT STR TR | 30,891 | $1.6B | 1.00% | |
| 17 | WMTWALMART INC | 17,166 | $1.6B | 0.99% | |
| 18 | AMZNAMAZON COM INC | 7,047 | $1.5B | 0.99% | |
| 19 | KCESPDR SER TR | 10,946 | $1.5B | 0.96% | |
| 20 | DEDEERE & CO | 3,088 | $1.3B | 0.84% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,283 | $1.2B | 0.78% | |
| 22 | CVXCHEVRON CORP NEW | 8,238 | $1.2B | 0.76% | |
| 23 | XFEBFIRST TR EXCH TRADED FD III | 64,312 | $1.1B | 0.73% | |
| 24 | APDAIR PRODS & CHEMS INC | 3,337 | $968.0M | 0.62% | |
| 25 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 45,861 | $946.1M | 0.61% | |
| 26 | HDHOME DEPOT INC | 2,335 | $908.3M | 0.58% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,775 | $897.7M | 0.57% | |
| 28 | XELXCEL ENERGY INC | 13,186 | $890.3M | 0.57% | |
| 29 | CSCOCISCO SYS INC | 14,944 | $884.7M | 0.57% | |
| 30 | TSLATESLA INC | 2,117 | $854.9M | 0.55% | |
| 31 | MUBISHARES TR | 7,957 | $847.8M | 0.54% | |
| 32 | VVISA INC | 2,669 | $843.5M | 0.54% | |
| 33 | COFCAPITAL ONE FINL CORP | 4,553 | $811.9M | 0.52% | |
| 34 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 38,711 | $804.8M | 0.51% | |
| 35 | VYMIVANGUARD WHITEHALL FDS | 11,134 | $755.8M | 0.48% | |
| 36 | METAMETA PLATFORMS INC | 1,222 | $715.8M | 0.46% | |
| 37 | SBUXSTARBUCKS CORP | 7,153 | $652.7M | 0.42% | |
| 38 | SLBSCHLUMBERGER LTD | 16,881 | $647.2M | 0.41% | |
| 39 | COPCONOCOPHILLIPS | 6,507 | $645.3M | 0.41% | |
| 40 | DUKDUKE ENERGY CORP NEW | 5,899 | $635.6M | 0.41% | |
| 41 | JMBSJANUS DETROIT STR TR | 14,214 | $628.0M | 0.40% | |
| 42 | KRKROGER CO | 9,884 | $604.4M | 0.39% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,269 | $575.2M | 0.37% | |
| 44 | LULULULULEMON ATHLETICA INC | 1,445 | $552.6M | 0.35% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 13,524 | $540.8M | 0.35% | |
| 46 | NEENEXTERA ENERGY INC | 7,370 | $528.4M | 0.34% | |
| 47 | VTEBVANGUARD MUN BD FDS | 10,351 | $518.9M | 0.33% | |
| 48 | SUBISHARES TR | 4,878 | $514.5M | 0.33% | |
| 49 | EOGEOG RES INC | 4,000 | $490.3M | 0.31% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 904 | $424.2M | 0.27% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,129 | $410.1M | 0.26% | |
| 52 | VHTVANGUARD WORLD FD | 1,616 | $409.9M | 0.26% | |
| 53 | PTCPTC INC | 2,178 | $400.5M | 0.26% | |
| 54 | GOOGALPHABET INC | 1,952 | $371.7M | 0.24% | |
| 55 | MCHIISHARES TR | 7,614 | $356.8M | 0.23% | |
| 56 | DWDMORGAN STANLEY | 2,603 | $327.2M | 0.21% | |
| 57 | VPUVANGUARD WORLD FD | 2,002 | $327.1M | 0.21% | |
| 58 | SIXHEXCHANGE TRADED CONCEPTS TRU | 8,685 | $318.8M | 0.20% | |
| 59 | XOMEXXON MOBIL CORP | 2,885 | $310.3M | 0.20% | |
| 60 | ESGUISHARES TR | 2,347 | $302.3M | 0.19% | |
| 61 | PHOINVESCO EXCHANGE TRADED FD T | 4,496 | $295.8M | 0.19% | |
| 62 | ICSHISHARES TR | 5,695 | $287.2M | 0.18% | |
| 63 | TAT&T INC | 12,027 | $273.9M | 0.18% | |
| 64 | ABTABBOTT LABS | 2,419 | $273.6M | 0.17% | |
| 65 | RIORIO TINTO PLC | 4,638 | $272.8M | 0.17% | |
| 66 | DOCHEALTHPEAK PROPERTIES INC | 13,330 | $270.2M | 0.17% | |
| 67 | QCOMQUALCOMM INC | 1,751 | $269.0M | 0.17% | |
| 68 | BHPBHP GROUP LTD | 5,229 | $255.3M | 0.16% | |
| 69 | VIGIVANGUARD WHITEHALL FDS | 3,167 | $253.3M | 0.16% | |
| 70 | LOWLOWES COS INC | 1,019 | $251.5M | 0.16% | |
| 71 | MRKMERCK & CO INC | 2,466 | $245.4M | 0.16% | |
| 72 | DEMWISDOMTREE TR | 6,026 | $244.0M | 0.16% | |
| 73 | JNJJOHNSON & JOHNSON | 1,682 | $243.3M | 0.16% | |
| 74 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,675 | $237.1M | 0.15% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 683 | $234.1M | 0.15% | |
| 76 | PFEPFIZER INC | 8,789 | $233.2M | 0.15% | |
| 77 | MDTMEDTRONIC PLC | 2,785 | $222.5M | 0.14% | |
| 78 | TRVCCITIGROUP INC | 2,958 | $208.2M | 0.13% | |
| 79 | SPHQINVESCO EXCHANGE TRADED FD T | 3,005 | $201.4M | 0.13% | |
| 80 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,056 | $95.9M | 0.06% |