0001951757-23-000477.txt : 20230802
0001951757-23-000477.hdr.sgml : 20230802
20230802170444
ACCESSION NUMBER: 0001951757-23-000477
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230802
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aspen Wealth Strategies, LLC
CENTRAL INDEX KEY: 0001972517
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: 231136789
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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false
false
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0001972517
XXXXXXXX
06-30-2023
06-30-2023
Aspen Wealth Strategies, LLC
8333 RALSTON ROAD
SUITE 2
ARVADA
CO
80002
13F HOLDINGS REPORT
028-23235
N
AMBER K. ANDERSON
CHIEF COMPLIANCE OFFICER
(303) 421-1113
AMBER K. ANDERSON
ARVADA
CO
08-02-2023
0
75
131669509
false
INFORMATION TABLE
2
F_13F_Aspen_Q22023.xml
ABBOTT LABS
COM
002824100
266990
2449
SH
SOLE
0
0
2449
ABBVIE INC
COM
00287Y109
1514107
11238
SH
SOLE
0
0
11238
AIR PRODS & CHEMS INC
COM
009158106
895595
2990
SH
SOLE
0
0
2990
ALPHABET INC
CAP STK CL A
02079K305
1763301
14731
SH
SOLE
0
0
14731
ALPHABET INC
CAP STK CL C
02079K107
254037
2100
SH
SOLE
0
0
2100
AMAZON COM INC
COM
023135106
1181844
9066
SH
SOLE
0
0
9066
APPLE INC
COM
037833100
3329675
17166
SH
SOLE
0
0
17166
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
432388
1268
SH
SOLE
0
0
1268
BROADCOM INC
COM
11135F101
914271
1054
SH
SOLE
0
0
1054
CAPITAL ONE FINL CORP
COM
14040H105
366936
3355
SH
SOLE
0
0
3355
CGI INC
CL A SUB VTG
12532H104
220560
2092
SH
SOLE
0
0
2092
CHEVRON CORP NEW
COM
166764100
964602
6130
SH
SOLE
0
0
6130
CISCO SYS INC
COM
17275R102
695431
13441
SH
SOLE
0
0
13441
CITIGROUP INC
COM NEW
172967424
830562
18040
SH
SOLE
0
0
18040
COCA COLA CO
COM
191216100
225584
3746
SH
SOLE
0
0
3746
CONOCOPHILLIPS
COM
20825C104
1135566
10960
SH
SOLE
0
0
10960
CVS HEALTH CORP
COM
126650100
941965
13626
SH
SOLE
0
0
13626
DEERE & CO
COM
244199105
941256
2323
SH
SOLE
0
0
2323
DISNEY WALT CO
COM
254687106
647816
7256
SH
SOLE
0
0
7256
EOG RES INC
COM
26875P101
458332
4005
SH
SOLE
0
0
4005
ETF SER SOLUTIONS
US GLB JETS
26922A842
693730
32387
SH
SOLE
0
0
32387
EXCHANGE TRADED CONCEPTS TR
ETC 6 HEDGED EQU
301505665
298623
9530
SH
SOLE
0
0
9530
EXXON MOBIL CORP
COM
30231G102
347597
3241
SH
SOLE
0
0
3241
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
752878
47143
SH
SOLE
0
0
47143
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
337061
8412
SH
SOLE
0
0
8412
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
75340
15861
SH
SOLE
0
0
15861
HOME DEPOT INC
COM
437076102
844320
2718
SH
SOLE
0
0
2718
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
212108
7989
SH
SOLE
0
0
7989
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
273620
15159
SH
SOLE
0
0
15159
INVESCO QQQ TR
UNIT SER 1
46090E103
271567
735
SH
SOLE
0
0
735
ISHARES TR
NATIONAL MUN ETF
464288414
6703707
62810
SH
SOLE
0
0
62810
ISHARES TR
SHRT NAT MUN ETF
464288158
469865
4516
SH
SOLE
0
0
4516
ISHARES TR
BLACKROCK ULTRA
46434V878
373059
7417
SH
SOLE
0
0
7417
ISHARES TR
INTL SEL DIV ETF
464288448
367251
13948
SH
SOLE
0
0
13948
ISHARES TR
ISHARES BIOTECH
464287556
264594
2084
SH
SOLE
0
0
2084
ISHARES TR
RUS 1000 GRW ETF
464287614
319759
1162
SH
SOLE
0
0
1162
ISHARES TR
CORE DIV GRWTH
46434V621
10181405
197582
SH
SOLE
0
0
197582
ISHARES TR
U.S. BAS MTL ETF
464287838
279139
2098
SH
SOLE
0
0
2098
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1371481
27353
SH
SOLE
0
0
27353
JOHNSON & JOHNSON
COM
478160104
272942
1649
SH
SOLE
0
0
1649
JPMORGAN CHASE & CO
COM
46625H100
1403517
9650
SH
SOLE
0
0
9650
KRAFT HEINZ CO
COM
500754106
882885
24870
SH
SOLE
0
0
24870
LOWES COS INC
COM
548661107
248044
1099
SH
SOLE
0
0
1099
MERCK & CO INC
COM
58933Y105
298514
2587
SH
SOLE
0
0
2587
META PLATFORMS INC
CL A
30303M102
390006
1359
SH
SOLE
0
0
1359
MICROSOFT CORP
COM
594918104
2707353
7950
SH
SOLE
0
0
7950
OWL ROCK CAPITAL CORPORATION
COM
69121K104
136777
10192
SH
SOLE
0
0
10192
PFIZER INC
COM
717081103
285608
7786
SH
SOLE
0
0
7786
PNC FINL SVCS GROUP INC
COM
693475105
739956
5875
SH
SOLE
0
0
5875
PTC INC
COM
69370C100
309929
2178
SH
SOLE
0
0
2178
QUALCOMM INC
COM
747525103
281530
2365
SH
SOLE
0
0
2365
RIO TINTO PLC
SPONSORED ADR
767204100
204160
3198
SH
SOLE
0
0
3198
SCHLUMBERGER LTD
COM STK
806857108
664839
13535
SH
SOLE
0
0
13535
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2980435
62015
SH
SOLE
0
0
62015
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8395192
115604
SH
SOLE
0
0
115604
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
20815761
277729
SH
SOLE
0
0
277729
STARBUCKS CORP
COM
855244109
523039
5280
SH
SOLE
0
0
5280
TARGET CORP
COM
87612E106
258260
1958
SH
SOLE
0
0
1958
UNITEDHEALTH GROUP INC
COM
91324P102
879422
1830
SH
SOLE
0
0
1830
US BANCORP DEL
COM NEW
902973304
622966
18855
SH
SOLE
0
0
18855
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
768456
9631
SH
SOLE
0
0
9631
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
322493
1317
SH
SOLE
0
0
1317
VANGUARD INDEX FDS
GROWTH ETF
922908736
229207
810
SH
SOLE
0
0
810
VANGUARD INDEX FDS
VALUE ETF
922908744
9432677
66381
SH
SOLE
0
0
66381
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
616196
12270
SH
SOLE
0
0
12270
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
357502
2161
SH
SOLE
0
0
2161
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9811992
60408
SH
SOLE
0
0
60408
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
279506
1966
SH
SOLE
0
0
1966
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
302300
2850
SH
SOLE
0
0
2850
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
11107112
147917
SH
SOLE
0
0
147917
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
9960121
157597
SH
SOLE
0
0
157597
VERIZON COMMUNICATIONS INC
COM
92343V104
298338
8022
SH
SOLE
0
0
8022
VISA INC
COM CL A
92826C839
821681
3460
SH
SOLE
0
0
3460
WALMART INC
COM
931142103
1188719
7563
SH
SOLE
0
0
7563
XCEL ENERGY INC
COM
98389B100
454152
7305
SH
SOLE
0
0
7305