0001951757-24-000149.txt : 20240130
0001951757-24-000149.hdr.sgml : 20240130
20240130105342
ACCESSION NUMBER: 0001951757-24-000149
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240130
DATE AS OF CHANGE: 20240130
EFFECTIVENESS DATE: 20240130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aspen Wealth Strategies, LLC
CENTRAL INDEX KEY: 0001972517
ORGANIZATION NAME:
IRS NUMBER: 462697273
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23235
FILM NUMBER: 24576388
BUSINESS ADDRESS:
STREET 1: 8333 RALSTON ROAD
STREET 2: SUITE 2
CITY: ARVADA
STATE: CO
ZIP: 80002
BUSINESS PHONE: (303) 421-1113
MAIL ADDRESS:
STREET 1: 8333 RALSTON ROAD
STREET 2: SUITE 2
CITY: ARVADA
STATE: CO
ZIP: 80002
13F-HR
1
primary_doc.xml
X0202
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0001972517
XXXXXXXX
12-31-2023
12-31-2023
Aspen Wealth Strategies, LLC
8333 RALSTON ROAD
SUITE 2
ARVADA
CO
80002
13F HOLDINGS REPORT
028-23235
N
Amber Anderson
Chief Compliance Officer
(303) 421-1113
Amber Anderson
Arvada
CO
01-30-2024
0
78
137537299
false
INFORMATION TABLE
2
F_13F_Aspen_Q42023.xml
AMAZON COM INC
COM
023135106
1368068
9004
SH
SOLE
0
0
9004
STARBUCKS CORP
COM
855244109
499757
5205
SH
SOLE
0
0
5205
JOHNSON & JOHNSON
COM
478160104
250941
1601
SH
SOLE
0
0
1601
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1579090
19903
SH
SOLE
0
0
19903
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1314205
19765
SH
SOLE
0
0
19765
MERCK & CO INC
COM
58933Y105
289012
2651
SH
SOLE
0
0
2651
ISHARES TR
SHRT NAT MUN ETF
464288158
509199
4830
SH
SOLE
0
0
4830
VERIZON COMMUNICATIONS INC
COM
92343V104
383183
10164
SH
SOLE
0
0
10164
ISHARES TR
ESG AWR MSCI USA
46435G425
233237
2223
SH
SOLE
0
0
2223
XCEL ENERGY INC
COM
98389B100
452253
7305
SH
SOLE
0
0
7305
HOME DEPOT INC
COM
437076102
951626
2746
SH
SOLE
0
0
2746
PACER FDS TR
PACER US SMALL
69374H857
4114394
85663
SH
SOLE
0
0
85663
BHP GROUP LTD
SPONSORED ADS
088606108
351387
5144
SH
SOLE
0
0
5144
ISHARES TR
RUS 1000 GRW ETF
464287614
301351
994
SH
SOLE
0
0
994
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1281760
25518
SH
SOLE
0
0
25518
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
17928362
216109
SH
SOLE
0
0
216109
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
450105
1262
SH
SOLE
0
0
1262
ALPHABET INC
CAP STK CL A
02079K305
2042687
14623
SH
SOLE
0
0
14623
MICROSOFT CORP
COM
594918104
2987012
7943
SH
SOLE
0
0
7943
SCHLUMBERGER LTD
COM STK
806857108
688073
13222
SH
SOLE
0
0
13222
CVS HEALTH CORP
COM
126650100
1200429
15203
SH
SOLE
0
0
15203
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
626254
13632
SH
SOLE
0
0
13632
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
465059
1855
SH
SOLE
0
0
1855
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4960089
102375
SH
SOLE
0
0
102375
CGI INC
CL A SUB VTG
12532H104
224283
2092
SH
SOLE
0
0
2092
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
367736
13665
SH
SOLE
0
0
13665
ISHARES TR
US REGNL BKS ETF
464288778
547602
13088
SH
SOLE
0
0
13088
AIR PRODS & CHEMS INC
COM
009158106
891767
3257
SH
SOLE
0
0
3257
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
258304
4698
SH
SOLE
0
0
4698
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
6530439
73616
SH
SOLE
0
0
73616
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
79698
14056
SH
SOLE
0
0
14056
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2836132
37254
SH
SOLE
0
0
37254
VISA INC
COM CL A
92826C839
893261
3431
SH
SOLE
0
0
3431
VANGUARD INDEX FDS
VALUE ETF
922908744
12714161
85045
SH
SOLE
0
0
85045
VANGUARD INDEX FDS
GROWTH ETF
922908736
241059
775
SH
SOLE
0
0
775
META PLATFORMS INC
CL A
30303M102
472537
1335
SH
SOLE
0
0
1335
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
17341431
204329
SH
SOLE
0
0
204329
EXCHANGE TRADED CONCEPTS TR
ETC 6 HEDGED EQU
301505665
317096
9530
SH
SOLE
0
0
9530
BROADCOM INC
COM
11135F101
2864868
2567
SH
SOLE
0
0
2567
ISHARES TR
CORE MSCI EAFE
46432F842
5386292
76564
SH
SOLE
0
0
76564
KROGER CO
COM
501044101
474653
10384
SH
SOLE
0
0
10384
EOG RES INC
COM
26875P101
483800
4000
SH
SOLE
0
0
4000
ABBVIE INC
COM
00287Y109
1776435
11463
SH
SOLE
0
0
11463
PTC INC
COM
69370C100
381063
2178
SH
SOLE
0
0
2178
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
913576
54186
SH
SOLE
0
0
54186
QUALCOMM INC
COM
747525103
322236
2228
SH
SOLE
0
0
2228
CISCO SYS INC
COM
17275R102
677921
13419
SH
SOLE
0
0
13419
CAPITAL ONE FINL CORP
COM
14040H105
675792
5154
SH
SOLE
0
0
5154
AT&T INC
COM
00206R102
217583
12967
SH
SOLE
0
0
12967
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
251215
5630
SH
SOLE
0
0
5630
ISHARES TR
ISHARES BIOTECH
464287556
284078
2091
SH
SOLE
0
0
2091
ISHARES TR
U.S. BAS MTL ETF
464287838
389507
2819
SH
SOLE
0
0
2819
LULULEMON ATHLETICA INC
COM
550021109
531742
1040
SH
SOLE
0
0
1040
ISHARES TR
CORE S&P500 ETF
464287200
12099422
25332
SH
SOLE
0
0
25332
RIO TINTO PLC
SPONSORED ADR
767204100
325837
4376
SH
SOLE
0
0
4376
JPMORGAN CHASE & CO
COM
46625H100
1666704
9798
SH
SOLE
0
0
9798
CHEVRON CORP NEW
COM
166764100
931399
6244
SH
SOLE
0
0
6244
ISHARES TR
NATIONAL MUN ETF
464288414
1300809
11999
SH
SOLE
0
0
11999
CONOCOPHILLIPS
COM
20825C104
1268529
10929
SH
SOLE
0
0
10929
WALMART INC
COM
931142103
1190427
7551
SH
SOLE
0
0
7551
TARGET CORP
COM
87612E106
278858
1958
SH
SOLE
0
0
1958
PFIZER INC
COM
717081103
232551
8077
SH
SOLE
0
0
8077
ALPHABET INC
CAP STK CL C
02079K107
296235
2102
SH
SOLE
0
0
2102
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
270302
1972
SH
SOLE
0
0
1972
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1384053
8122
SH
SOLE
0
0
8122
ISHARES TR
20 YR TR BD ETF
464287432
631273
6384
SH
SOLE
0
0
6384
ISHARES TR
CORE DIV GRWTH
46434V621
2534897
47100
SH
SOLE
0
0
47100
ISHARES TR
BLACKROCK ULTRA
46434V878
322259
6399
SH
SOLE
0
0
6399
CITIGROUP INC
COM NEW
172967424
352827
6859
SH
SOLE
0
0
6859
EXXON MOBIL CORP
COM
30231G102
345531
3456
SH
SOLE
0
0
3456
UNITEDHEALTH GROUP INC
COM
91324P102
965909
1835
SH
SOLE
0
0
1835
LOWES COS INC
COM
548661107
247253
1111
SH
SOLE
0
0
1111
DEERE & CO
COM
244199105
1274386
3187
SH
SOLE
0
0
3187
DEVON ENERGY CORP NEW
COM
25179M103
200498
4426
SH
SOLE
0
0
4426
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
578087
11324
SH
SOLE
0
0
11324
APPLE INC
COM
037833100
3330816
17300
SH
SOLE
0
0
17300
ABBOTT LABS
COM
002824100
269561
2449
SH
SOLE
0
0
2449
DISNEY WALT CO
COM
254687106
665076
7366
SH
SOLE
0
0
7366