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| Name: |
Aspen Wealth Strategies LLC |
| City: |
ARVADA |
| State: |
CO |
| Zip: |
80002 |
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data |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$95.92 |
$18,748,000 |
202,201 |
12.95% |
820,000 |
-13,908 |
0.019 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
5 |
- |
$107.30 |
$7,672,000 |
69,712 |
5.3% |
1,142,000 |
-3,904 |
0.077 |
N/A |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,407.84 |
$3,304,000 |
2,493 |
2.28% |
439,000 |
-74 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.16 |
$3,037,000 |
7,219 |
2.1% |
50,000 |
-724 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.98 |
$2,845,000 |
16,590 |
1.96% |
-486,000 |
-710 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$157.06 |
$1,956,000 |
10,744 |
1.35% |
180,000 |
-719 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$78.10 |
$1,792,000 |
22,228 |
1.24% |
-1,044,000 |
-15,026 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$200.71 |
$1,664,000 |
8,305 |
1.15% |
-3,000 |
-1,493 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$180.75 |
$1,350,000 |
7,485 |
0.93% |
-18,000 |
-1,519 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
19 |
- |
$117.25 |
$1,267,000 |
9,954 |
0.88% |
-2,000 |
-975 |
0.001 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
20 |
- |
$374.96 |
$1,258,000 |
3,063 |
0.87% |
-16,000 |
-124 |
0.001 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$55.54 |
$1,125,000 |
14,102 |
0.78% |
-75,000 |
-1,101 |
0.001 |
Drug Stores |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$105.76 |
$978,000 |
9,091 |
0.68% |
-323,000 |
-2,908 |
0.001 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
26 |
- |
$17.23 |
$912,000 |
52,656 |
0.63% |
-2,000 |
-1,530 |
0.018 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$325.10 |
$881,000 |
2,297 |
0.61% |
-71,000 |
-449 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
28 |
- |
$274.49 |
$778,000 |
2,789 |
0.54% |
-115,000 |
-642 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
29 |
- |
$101.76 |
$776,000 |
6,345 |
0.54% |
111,000 |
-1,021 |
0 |
Entertainment - Diver... |
|
|
COF |
Capital One Financial Corp |
31 |
- |
$137.62 |
$691,000 |
4,638 |
0.48% |
15,000 |
-516 |
0.001 |
Credit Services |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$46.24 |
$676,000 |
12,330 |
0.47% |
-12,000 |
-892 |
0.001 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$46.42 |
$611,000 |
12,246 |
0.42% |
-67,000 |
-1,173 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$478.22 |
$605,000 |
1,245 |
0.42% |
132,000 |
-90 |
0 |
Internet Service Prov... |
|
|
KR |
Kroger Co |
37 |
- |
$52.99 |
$565,000 |
9,884 |
0.39% |
90,000 |
-500 |
0.001 |
Grocery Stores |
|
|
VYMI |
Vanguard International High... |
38 |
- |
$0.00 |
$561,000 |
8,158 |
0.39% |
-753,000 |
-11,607 |
0.009 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$49.74 |
$539,000 |
10,656 |
0.37% |
-39,000 |
-668 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
46 |
- |
$263.51 |
$499,000 |
1,844 |
0.34% |
34,000 |
-11 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$78.87 |
$437,000 |
4,776 |
0.3% |
-63,000 |
-429 |
0 |
Specialty Eateries |
|
|
IYM |
iShares Dow Jones US Basic ... |
52 |
- |
$145.74 |
$374,000 |
2,531 |
0.26% |
-16,000 |
-288 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$338,000 |
2,561 |
0.23% |
49,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
55 |
- |
$57.62 |
$324,000 |
5,573 |
0.22% |
-2,211,000 |
-41,527 |
0.003 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
57 |
- |
$59.63 |
$295,000 |
5,108 |
0.2% |
-56,000 |
-36 |
0.002 |
Industrial Metals & M... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$176.33 |
$290,000 |
1,902 |
0.2% |
-6,000 |
-200 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$210.36 |
$288,000 |
1,701 |
0.2% |
-34,000 |
-527 |
0 |
Communication Equipment |
|
|
VIGI |
Vanguard International Divi... |
61 |
- |
$81.09 |
$283,000 |
3,466 |
0.2% |
-1,296,000 |
-16,437 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
64 |
- |
$135.67 |
$276,000 |
2,008 |
0.19% |
-8,000 |
-83 |
0.003 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
66 |
- |
$71.85 |
$261,000 |
4,089 |
0.18% |
-65,000 |
-287 |
0 |
Gold |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$181.62 |
$239,000 |
1,308 |
0.17% |
-1,145,000 |
-6,814 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$346.03 |
$235,000 |
696 |
0.16% |
-66,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
74 |
- |
$17.50 |
$223,000 |
12,670 |
0.15% |
5,000 |
-297 |
0 |
Long Distance Carriers |
|
