0001951757-23-000663.txt : 20231101
0001951757-23-000663.hdr.sgml : 20231101
20231101092609
ACCESSION NUMBER: 0001951757-23-000663
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231101
DATE AS OF CHANGE: 20231101
EFFECTIVENESS DATE: 20231101
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: 231366800
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
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0001972517
XXXXXXXX
09-30-2023
09-30-2023
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
11-01-2023
0
75
128214138
false
INFORMATION TABLE
2
F_13F_Aspen_Q32023.xml
APPLE INC
COM
037833100
2960372
17286
SH
SOLE
0
0
17286
ABBVIE INC
COM
00287Y109
1699064
11402
SH
SOLE
0
0
11402
ABBOTT LABS
COM
002824100
237186
2449
SH
SOLE
0
0
2449
AMAZON COM INC
COM
023135106
1144588
9004
SH
SOLE
0
0
9004
AIR PRODS & CHEMS INC
COM
009158106
918747
3242
SH
SOLE
0
0
3242
BROADCOM INC
COM
11135F101
961130
1157
SH
SOLE
0
0
1157
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
340219
13643
SH
SOLE
0
0
13643
BHP GROUP LTD
SPONSORED ADS
088606108
292552
5144
SH
SOLE
0
0
5144
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
444180
1268
SH
SOLE
0
0
1268
CITIGROUP INC
COM NEW
172967424
326860
7947
SH
SOLE
0
0
7947
CAPITAL ONE FINL CORP
COM
14040H105
322594
3324
SH
SOLE
0
0
3324
CONOCOPHILLIPS
COM
20825C104
1316961
10993
SH
SOLE
0
0
10993
CISCO SYS INC
COM
17275R102
723146
13451
SH
SOLE
0
0
13451
CVS HEALTH CORP
COM
126650100
1046605
14989
SH
SOLE
0
0
14989
CHEVRON CORP NEW
COM
166764100
1055274
6258
SH
SOLE
0
0
6258
DEERE & CO
COM
244199105
945714
2506
SH
SOLE
0
0
2506
ISHARES TR
CORE DIV GRWTH
46434V621
9487776
191599
SH
SOLE
0
0
191599
DISNEY WALT CO
COM
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595555
7348
SH
SOLE
0
0
7348
DEVON ENERGY CORP NEW
COM
25179M103
224010
4693
SH
SOLE
0
0
4693
EOG RES INC
COM
26875P101
507674
4005
SH
SOLE
0
0
4005
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
883670
55657
SH
SOLE
0
0
55657
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
85967
15861
SH
SOLE
0
0
15861
CGI INC
CL A SUB VTG
12532H104
206041
2092
SH
SOLE
0
0
2092
ALPHABET INC
CAP STK CL C
02079K107
277149
2102
SH
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0
0
2102
ALPHABET INC
CAP STK CL A
02079K305
1913800
14624
SH
SOLE
0
0
14624
HOME DEPOT INC
COM
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822782
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SH
SOLE
0
0
2723
ISHARES TR
ISHARES BIOTECH
464287556
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2106
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2106
ISHARES TR
BLACKROCK ULTRA
46434V878
320329
6358
SH
SOLE
0
0
6358
ISHARES TR
INTL SEL DIV ETF
464288448
332869
13118
SH
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0
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13118
ISHARES TR
CORE S&P500 ETF
464287200
1712137
3987
SH
SOLE
0
0
3987
ISHARES TR
RUS 1000 GRW ETF
464287614
296313
1114
SH
SOLE
0
0
1114
ISHARES TR
U.S. BAS MTL ETF
464287838
351706
2784
SH
SOLE
0
0
2784
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
232586
4357
SH
SOLE
0
0
4357
JOHNSON & JOHNSON
COM
478160104
256832
1649
SH
SOLE
0
0
1649
JPMORGAN CHASE & CO
COM
46625H100
1424412
9822
SH
SOLE
0
0
9822
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1483544
29564
SH
SOLE
0
0
29564
KROGER CO
COM
501044101
267023
5967
SH
SOLE
0
0
5967
LOWES COS INC
COM
548661107
230910
1111
SH
SOLE
0
0
1111
META PLATFORMS INC
CL A
30303M102
404683
1348
SH
SOLE
0
0
1348
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
224657
5238
SH
SOLE
0
0
5238
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
805314
10619
SH
SOLE
0
0
10619
MERCK & CO INC
COM
58933Y105
269445
2618
SH
SOLE
0
0
2618
MICROSOFT CORP
COM
594918104
2512737
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SH
SOLE
0
0
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ISHARES TR
NATIONAL MUN ETF
464288414
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63567
SH
SOLE
0
0
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BLUE OWL CAPITAL CORPORATION
COM
69121K104
141159
10192
SH
SOLE
0
0
10192
PFIZER INC
COM
717081103
264516
7986
SH
SOLE
0
0
7986
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
250967
15019
SH
SOLE
0
0
15019
PTC INC
COM
69370C100
308579
2178
SH
SOLE
0
0
2178
QUALCOMM INC
COM
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247442
2228
SH
SOLE
0
0
2228
RIO TINTO PLC
SPONSORED ADR
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278355
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SH
SOLE
0
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4376
STARBUCKS CORP
COM
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478724
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SH
SOLE
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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SH
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SCHWAB STRATEGIC TR
US LCAP GR ETF
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SH
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SCHWAB STRATEGIC TR
SHT TM US TRES
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EXCHANGE TRADED CONCEPTS TR
ETC 6 HEDGED EQU
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SH
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SCHLUMBERGER LTD
COM STK
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SH
SOLE
0
0
13456
ISHARES TR
SHRT NAT MUN ETF
464288158
488969
4754
SH
SOLE
0
0
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AT&T INC
COM
00206R102
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SH
SOLE
0
0
12965
TARGET CORP
COM
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SH
SOLE
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UNITEDHEALTH GROUP INC
COM
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SH
SOLE
0
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VISA INC
COM CL A
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SH
SOLE
0
0
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VANGUARD INDEX FDS
SM CP VAL ETF
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SOLE
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VANGUARD WORLD FDS
HEALTH CAR ETF
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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SH
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VANGUARD WHITEHALL FDS
INTL DVD ETF
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SH
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152732
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
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SH
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VANGUARD MUN BD FDS
TAX EXEMPT BD
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SH
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VANGUARD INDEX FDS
VALUE ETF
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VANGUARD INDEX FDS
GROWTH ETF
922908736
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SH
SOLE
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
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VANGUARD WHITEHALL FDS
INTL HIGH ETF
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SH
SOLE
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VERIZON COMMUNICATIONS INC
COM
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SH
SOLE
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WALMART INC
COM
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SH
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XCEL ENERGY INC
COM
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EXXON MOBIL CORP
COM
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