HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
216,109 | -34,330 | $17,928 |
| SCHG | 216,109 | -34,330 | $17,928 |
| VANECK ETF TRUST (MOAT) |
204,329 | +193,710 | $17,341 |
| MOAT | 204,329 | +193,710 | $17,341 |
| VANGUARD INDEX FDS (VTV) |
85,045 | +19,505 | $12,714 |
| VTV | 85,045 | +19,505 | $12,714 |
| ISHARES TR (IVV) |
25,332 | +21,345 | $12,099 |
| IVV | 25,332 | +21,345 | $12,099 |
| INVESCO EXCHANGE TRADED FD T (XMHQ) |
73,616 | +73,616 | $6,530 |
| XMHQ | 73,616 | +73,616 | $6,530 |
| ISHARES TR (IEFA) |
76,564 | +76,564 | $5,386 |
| IEFA | 76,564 | +76,564 | $5,386 |
| SCHWAB STRATEGIC TR |
102,375 | +38,866 | $4,960 |
| SCHO | 102,375 | +38,866 | $4,960 |
| PACER FDS TR |
85,663 | +85,663 | $4,114 |
| CALF | 85,663 | +85,663 | $4,114 |
| APPLE INC |
17,300 | +14 | $3,331 |
| AAPL | 17,300 | +14 | $3,331 |
| MICROSOFT CORP |
7,943 | -14 | $2,987 |
| MSFT | 7,943 | -14 | $2,987 |
| BROADCOM INC |
2,567 | +1,410 | $2,865 |
| AVGO | 2,567 | +1,410 | $2,865 |
| SCHWAB STRATEGIC TR |
37,254 | -98,548 | $2,836 |
| SCHD | 37,254 | -98,548 | $2,836 |
| ISHARES TR (DGRO) |
47,100 | -144,499 | $2,535 |
| DGRO | 47,100 | -144,499 | $2,535 |
| ALPHABET INC |
14,623 | -1 | $2,043 |
| GOOGL | 14,623 | -1 | $2,043 |
| ABBVIE INC |
11,463 | +61 | $1,776 |
| ABBV | 11,463 | +61 | $1,776 |
| JPMORGAN CHASE & CO |
9,798 | -24 | $1,667 |
| JPM | 9,798 | -24 | $1,667 |
| VANGUARD WHITEHALL FDS (VIGI) |
19,903 | -132,829 | $1,579 |
| VIGI | 19,903 | -132,829 | $1,579 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
8,122 | -51,218 | $1,384 |
| VIG | 8,122 | -51,218 | $1,384 |
| AMAZON COM INC |
9,004 | UNCH | $1,368 |
| AMZN | 9,004 | UNCH | $1,368 |
| VANGUARD WHITEHALL FDS (VYMI) |
19,765 | -147,267 | $1,314 |
| VYMI | 19,765 | -147,267 | $1,314 |
| ISHARES TR (MUB) |
11,999 | -51,568 | $1,301 |
| MUB | 11,999 | -51,568 | $1,301 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
25,518 | -4,046 | $1,282 |
| JPST | 25,518 | -4,046 | $1,282 |
| DEERE & CO |
3,187 | +681 | $1,274 |
| DE | 3,187 | +681 | $1,274 |
| CONOCOPHILLIPS |
10,929 | -64 | $1,269 |
| COP | 10,929 | -64 | $1,269 |
| CVS HEALTH CORP |
15,203 | +214 | $1,200 |
| CVS | 15,203 | +214 | $1,200 |
| WALMART INC |
7,551 | UNCH | $1,190 |
| WMT | 7,551 | UNCH | $1,190 |
| UNITEDHEALTH GROUP INC |
1,835 | -7 | $966 |
| UNH | 1,835 | -7 | $966 |
| HOME DEPOT INC |
2,746 | +23 | $952 |
| HD | 2,746 | +23 | $952 |
| CHEVRON CORP NEW |
6,244 | -14 | $931 |
| CVX | 6,244 | -14 | $931 |
| FIRST TR EXCH TRADED FD III (FPE) |
54,186 | -1,471 | $914 |
| FPE | 54,186 | -1,471 | $914 |
| VISA INC |
3,431 | +32 | $893 |
| V | 3,431 | +32 | $893 |
| AIR PRODS & CHEMS INC |
3,257 | +15 | $892 |
| APD | 3,257 | +15 | $892 |
| SCHLUMBERGER LTD |
13,222 | -234 | $688 |
| SLB | 13,222 | -234 | $688 |
| CISCO SYS INC |
13,419 | -32 | $678 |
| CSCO | 13,419 | -32 | $678 |
| CAPITAL ONE FINL CORP |
5,154 | +1,830 | $676 |
| COF | 5,154 | +1,830 | $676 |
| DISNEY WALT CO |
7,366 | +18 | $665 |
| DIS | 7,366 | +18 | $665 |
| ISHARES TR (TLT) |
6,384 | +6,384 | $631 |
| TLT | 6,384 | +6,384 | $631 |
| JANUS DETROIT STR TR |
13,632 | +13,632 | $626 |
| JMBS | 13,632 | +13,632 | $626 |
| VANGUARD MUN BD FDS (VTEB) |
11,324 | -1,362 | $578 |
| VTEB | 11,324 | -1,362 | $578 |
| ISHARES TR (IAT) |
13,088 | +13,088 | $548 |
| IAT | 13,088 | +13,088 | $548 |
| LULULEMON ATHLETICA INC |
1,040 | +1,040 | $532 |
| LULU | 1,040 | +1,040 | $532 |
| ISHARES TR (SUB) |
4,830 | +76 | $509 |
| SUB | 4,830 | +76 | $509 |
| STARBUCKS CORP |
5,205 | -40 | $500 |
| SBUX | 5,205 | -40 | $500 |
| EOG RES INC |
4,000 | -5 | $484 |
| EOG | 4,000 | -5 | $484 |
| KROGER CO |
10,384 | +4,417 | $475 |
| KR | 10,384 | +4,417 | $475 |
| META PLATFORMS INC |
1,335 | -13 | $473 |
| META | 1,335 | -13 | $473 |
| VANGUARD WORLD FDS (VHT) |
1,855 | +7 | $465 |
| VHT | 1,855 | +7 | $465 |
| XCEL ENERGY INC |
7,305 | UNCH | $452 |
| XEL | 7,305 | UNCH | $452 |
 BERKSHIRE HATHAWAY INC DEL |
$450 | ||
| BRK.B | 1,262 | -6 | $450 |
| ISHARES TR (IYM) |
2,819 | +35 | $390 |
| IYM | 2,819 | +35 | $390 |
See Full List: All Stocks Held By Aspen Wealth Strategies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aspen Wealth Strategies LLC
|
Size ($ in 1000's)
At 12/31/2023: $137,535 At 09/30/2023: $128,219 Aspen Wealth Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aspen Wealth Strategies LLC 13F filings. Link to 13F filings: SEC filings |
