Aspen Wealth Management LLC — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$223.18B

Holdings count

74 positions reported

Accession #

0001895252-24-000001

Form 13F-HR

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All Reported Positions

74 positions sorted by value

74 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$32.06B	14.36%	1,096,647shares	SOLE	0 / 0 / 1,096,647
ISHARES TRMSCI USA QLT FCT	46432F339	$23.74B	10.64%	161,366shares	SOLE	0 / 0 / 161,366
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$15.50B	6.95%	314,045shares	SOLE	0 / 0 / 314,045
ISHARES TRCORE S&P US GWT	464287671	$13.45B	6.02%	129,167shares	SOLE	0 / 0 / 129,167
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$12.29B	5.51%	481,264shares	SOLE	0 / 0 / 481,264
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$11.94B	5.35%	70,073shares	SOLE	0 / 0 / 70,073
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$10.11B	4.53%	201,286shares	SOLE	0 / 0 / 201,286
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$8.72B	3.91%	171,026shares	SOLE	0 / 0 / 171,026
ISHARES TRSHRT NAT MUN ETF	464288158	$7.96B	3.57%	75,483shares	SOLE	0 / 0 / 75,483
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$7.32B	3.28%	255,537shares	SOLE	0 / 0 / 255,537
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$7.07B	3.17%	91,405shares	SOLE	0 / 0 / 91,405
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$6.68B	2.99%	162,486shares	SOLE	0 / 0 / 162,486
SPDR S&P 500 ETF TRTR UNIT	78462F103	$4.39B	1.97%	9,236shares	SOLE	0 / 0 / 9,236
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$3.98B	1.78%	174,978shares	SOLE	0 / 0 / 174,978
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$3.90B	1.75%	82,820shares	SOLE	0 / 0 / 82,820
EXXON MOBIL CORPCOM	30231G102	$3.68B	1.65%	36,815shares	SOLE	0 / 0 / 36,815
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$3.51B	1.57%	105,429shares	SOLE	0 / 0 / 105,429
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$3.42B	1.53%	119,651shares	SOLE	0 / 0 / 119,651
VANGUARD INDEX FDSGROWTH ETF	922908736	$3.19B	1.43%	10,250shares	SOLE	0 / 0 / 10,250
APPLE INCCOM	037833100	$2.90B	1.30%	15,043shares	SOLE	0 / 0 / 15,043
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$2.37B	1.06%	48,885shares	SOLE	0 / 0 / 48,885
ISHARES TRNATIONAL MUN ETF	464288414	$2.22B	0.99%	20,440shares	SOLE	0 / 0 / 20,440
SPDR SER TRPORTFOLIO S&P500	78464A854	$2.04B	0.91%	36,498shares	SOLE	0 / 0 / 36,498
ISHARES TRTRS FLT RT BD	46434V860	$1.79B	0.80%	35,489shares	SOLE	0 / 0 / 35,489
MICROSOFT CORPCOM	594918104	$1.79B	0.80%	4,758shares	SOLE	0 / 0 / 4,758
ISHARES TRCORE INTL AGGR	46435G672	$1.62B	0.72%	32,489shares	SOLE	0 / 0 / 32,489
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$1.40B	0.63%	56,053shares	SOLE	0 / 0 / 56,053
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.24B	0.55%	3,470shares	SOLE	0 / 0 / 3,470
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$1.15B	0.52%	19,367shares	SOLE	0 / 0 / 19,367
ISHARES TRCRE U S REIT ETF	464288521	$1.09B	0.49%	20,134shares	SOLE	0 / 0 / 20,134
LOCKHEED MARTIN CORPCOM	539830109	$992.50M	0.44%	2,190shares	SOLE	0 / 0 / 2,190
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$977.18M	0.44%	4,119shares	SOLE	0 / 0 / 4,119
ISHARES TRRUS 1000 GRW ETF	464287614	$971.16M	0.44%	3,203shares	SOLE	0 / 0 / 3,203
WALMART INCCOM	931142103	$957.98M	0.43%	6,077shares	SOLE	0 / 0 / 6,077
CULLEN FROST BANKERS INCCOM	229899109	$931.28M	0.42%	8,584shares	SOLE	0 / 0 / 8,584
JPMORGAN CHASE & COCOM	46625H100	$926.13M	0.41%	5,445shares	SOLE	0 / 0 / 5,445
COSTCO WHSL CORP NEWCOM	22160K105	$884.74M	0.40%	1,340shares	SOLE	0 / 0 / 1,340
DIMENSIONAL ETF TRUSTUS EQUITY ETF	25434V401	$856.09M	0.38%	16,517shares	SOLE	0 / 0 / 16,517
ISHARES TRCORE MSCI EAFE	46432F842	$689.82M	0.31%	9,806shares	SOLE	0 / 0 / 9,806
ISHARES TRCORE DIV GRWTH	46434V621	$687.61M	0.31%	12,776shares	SOLE	0 / 0 / 12,776
ISHARES TRCORE S&P SCP ETF	464287804	$680.63M	0.30%	6,288shares	SOLE	0 / 0 / 6,288
JOHNSON & JOHNSONCOM	478160104	$642.71M	0.29%	4,100shares	SOLE	0 / 0 / 4,100
CHEVRON CORP NEWCOM	166764100	$576.24M	0.26%	3,863shares	SOLE	0 / 0 / 3,863
PROCTER AND GAMBLE COCOM	742718109	$525.17M	0.24%	3,584shares	SOLE	0 / 0 / 3,584
SPDR SER TRPORTFOLI S&P1500	78464A805	$509.98M	0.23%	8,725shares	SOLE	0 / 0 / 8,725
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$483.96M	0.22%	1,108shares	SOLE	0 / 0 / 1,108
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$445.69M	0.20%	13,105shares	SOLE	0 / 0 / 13,105
HCA HEALTHCARE INCCOM	40412C101	$437.29M	0.20%	1,616shares	SOLE	0 / 0 / 1,616
NOVARTIS AGSPONSORED ADR	66987V109	$427.91M	0.19%	4,238shares	SOLE	0 / 0 / 4,238
GRIFOLS S ASP ADR REP B NVT	398438408	$406.51M	0.18%	35,165shares	SOLE	0 / 0 / 35,165
SPDR SER TRPRTFLO S&P500 VL	78464A508	$368.30M	0.17%	7,898shares	SOLE	0 / 0 / 7,898
SPDR SER TRPORTFOLIO S&P600	78468R853	$365.40M	0.16%	8,663shares	SOLE	0 / 0 / 8,663
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$364.42M	0.16%	3,265shares	SOLE	0 / 0 / 3,265
ISHARES TRFLTG RATE NT ETF	46429B655	$363.58M	0.16%	7,182shares	SOLE	0 / 0 / 7,182
LOWES COS INCCOM	548661107	$321.44M	0.14%	1,444shares	SOLE	0 / 0 / 1,444
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$309.98M	0.14%	15,995shares	SOLE	0 / 0 / 15,995
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$306.67M	0.14%	6,044shares	SOLE	0 / 0 / 6,044
CVS HEALTH CORPCOM	126650100	$296.47M	0.13%	3,755shares	SOLE	0 / 0 / 3,755
AMAZON COM INCCOM	023135106	$295.37M	0.13%	1,944shares	SOLE	0 / 0 / 1,944
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$286.26M	0.13%	1,103shares	SOLE	0 / 0 / 1,103
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$285.09M	0.13%	5,448shares	SOLE	0 / 0 / 5,448
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$279.00M	0.13%	6,580shares	SOLE	0 / 0 / 6,580
MARTIN MARIETTA MATLS INCCOM	573284106	$277.89M	0.12%	557shares	SOLE	0 / 0 / 557
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$270.12M	0.12%	4,812shares	SOLE	0 / 0 / 4,812
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$260.81M	0.12%	5,109shares	SOLE	0 / 0 / 5,109
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$258.80M	0.12%	5,505shares	SOLE	0 / 0 / 5,505
ISHARES TRCORE S&P500 ETF	464287200	$235.96M	0.11%	494shares	SOLE	0 / 0 / 494
GENERAL DYNAMICS CORPCOM	369550108	$233.72M	0.10%	900shares	SOLE	0 / 0 / 900
HOME DEPOT INCCOM	437076102	$229.07M	0.10%	661shares	SOLE	0 / 0 / 661
PROSHARES TRS&P 500 DV ARIST	74348A467	$226.67M	0.10%	2,381shares	SOLE	0 / 0 / 2,381
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$221.36M	0.10%	16,040shares	SOLE	0 / 0 / 16,040
ELI LILLY & COCOM	532457108	$216.26M	0.10%	371shares	SOLE	0 / 0 / 371
ALPHABET INCCAP STK CL C	02079K107	$205.76M	0.09%	1,460shares	SOLE	0 / 0 / 1,460
SABRE CORPCOM	78573M104	$191.55M	0.09%	43,534shares	SOLE	0 / 0 / 43,534

Filing Metadata

Form type

13F-HR

Filing date

Jan 16, 2024

Holdings as of

December 31, 2023

Accession

0001895252-24-000001

CIK

0001895252

View on SEC

Portfolio Snapshot

Total Portfolio Value

$223.18B

Number of Positions

74 reported by filer

Top 10 Concentration

64.1%

Top 20 Concentration

83.2%

Unique Issuers

By CUSIP

Avg. Position Size

$3.02B

Across 74 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST14.4%

ISHARES TR10.6%

VANGUARD CHARLOTTE FDS6.9%

ISHARES TR6.0%

DIMENSIONAL ETF TRUST5.5%