Aspen Wealth Management LLC — Q3 2022 13F Holdings

Name: Aspen Wealth Management LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001895252

Total reported value

$501.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	10.27%	+0.18%	-10.81%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.52%	-0.84%	-10.53%
3	SUB	Ishares Short-term National	ETF-Other	7.13%	+0.22%	+6.94%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.82%	-0.07%	-13.49%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.35%	+0.26%	+17.78%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.36%	-0.12%	-7.92%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.82%	—	-11.39%
8	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	4.66%	-0.84%	-20.51%
9	DFAI	Dimensional International Co	ETF-Other	4.06%	+0.04%	+105.89%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.66%	+1.37%	+4.59%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.70%	—	-15.60%
12	VUG	Vanguard Growth ETF	ETF-Other	2.54%	—	+162.92%
13	JMUB	Jpmorgan Municipal ETF	ETF-Other	2.54%	-1.45%	+16.79%
14	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.41%	—	+155.44%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.35%	-0.19%	+0.04%
16	DFAU	Dimensional US Core Equity M	ETF-Other	2.14%	—	—
17	XOM	Exxon Mobil CORP	Stock-Energy	2.04%	+0.32%	+0.06%
18	DUHP	Dimensional US High Profi Et	ETF-Other	1.76%	+0.24%	—
19	AAPL	Apple INC	Stock-Tech	1.47%	—	+23.86%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.23%	—	-3.37%
21	DFUV	Dimensional US Marketwide Va	ETF-Other	1.07%	—	—
22	USRT	Ishares Core US Reit ETF	ETF-Other	1.04%	+0.06%	+204.96%
23	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.99%	-1.12%	+0.37%
24	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.10%	+6.76%
25	DGRO	Ishares Core Dividend Growth	ETF-Other	0.71%	—	—
26	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.70%	+0.20%	—
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.67%	—	+2.27%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	—
29	CFR	Cullen/frost Bankers INC	Stock-Financials	0.61%	+0.24%	—
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.60%	—	+2.82%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	+0.03%	+3.57%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	-1.82%
33	WMT	Walmart INC	Stock-Consumer Staples	0.51%	+0.09%	+0.36%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+13.61%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.46%	—	-14.52%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	+0.08%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	—	+0.22%
38	DFIC	Dimensional International Co	ETF-Other	0.35%	-0.09%	-74.23%
39	CVX	Chevron CORP	Stock-Energy	0.35%	+0.04%	—
40	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.34%	—	+0.94%
41	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	—	-0.16%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.32%	—	+4.12%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-0.39%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.27%	—	+17.27%
45	DFIV	Dimensional International Va	ETF-Other	0.26%	—	+0.41%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.26%	—	+12.53%
47	DFAT	Dimensional US Target Value	ETF-Other	0.26%	+0.12%	+68.83%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	+0.27%
49	RF	Regions Financial CORP	Stock-Financials	0.22%	—	+0.91%
50	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.21%	—	-1.00%

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