Aspen Wealth Management LLC — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$289.22B

Holdings count

83 positions reported

Accession #

0001895252-24-000003

Form 13F-HR

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All Reported Positions

83 positions sorted by value

83 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$45.57B	15.75%	1,413,331shares	SOLE	0 / 0 / 1,413,331
ISHARES TRMSCI USA QLT FCT	46432F339	$31.17B	10.78%	182,540shares	SOLE	0 / 0 / 182,540
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$22.19B	7.67%	843,983shares	SOLE	0 / 0 / 843,983
ISHARES TRCORE S&P US GWT	464287671	$18.86B	6.52%	147,938shares	SOLE	0 / 0 / 147,938
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$17.69B	6.12%	363,393shares	SOLE	0 / 0 / 363,393
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$14.36B	4.96%	78,648shares	SOLE	0 / 0 / 78,648
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$11.42B	3.95%	226,257shares	SOLE	0 / 0 / 226,257
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$9.07B	3.14%	207,227shares	SOLE	0 / 0 / 207,227
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$8.64B	2.99%	171,484shares	SOLE	0 / 0 / 171,484
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$7.77B	2.69%	100,601shares	SOLE	0 / 0 / 100,601
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$7.30B	2.52%	330,190shares	SOLE	0 / 0 / 330,190
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$7.27B	2.51%	156,813shares	SOLE	0 / 0 / 156,813
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$6.55B	2.27%	220,798shares	SOLE	0 / 0 / 220,798
ISHARES TRSHRT NAT MUN ETF	464288158	$6.18B	2.14%	59,136shares	SOLE	0 / 0 / 59,136
VANGUARD INDEX FDSGROWTH ETF	922908736	$5.26B	1.82%	14,057shares	SOLE	0 / 0 / 14,057
SPDR S&P 500 ETF TRTR UNIT	78462F103	$5.10B	1.76%	9,369shares	SOLE	0 / 0 / 9,369
EXXON MOBIL CORPCOM	30231G102	$4.52B	1.56%	39,255shares	SOLE	0 / 0 / 39,255
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$4.01B	1.39%	106,850shares	SOLE	0 / 0 / 106,850
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$3.69B	1.27%	115,237shares	SOLE	0 / 0 / 115,237
APPLE INCCOM	037833100	$3.04B	1.05%	14,413shares	SOLE	0 / 0 / 14,413
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$2.70B	0.93%	44,939shares	SOLE	0 / 0 / 44,939
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$2.19B	0.76%	45,746shares	SOLE	0 / 0 / 45,746
MICROSOFT CORPCOM	594918104	$2.14B	0.74%	4,789shares	SOLE	0 / 0 / 4,789
SPDR SER TRPORTFOLIO S&P500	78464A854	$2.13B	0.74%	33,304shares	SOLE	0 / 0 / 33,304
ISHARES TRNATIONAL MUN ETF	464288414	$1.86B	0.64%	17,427shares	SOLE	0 / 0 / 17,427
ISHARES TRTRS FLT RT BD	46434V860	$1.80B	0.62%	35,610shares	SOLE	0 / 0 / 35,610
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$1.67B	0.58%	3,343shares	SOLE	0 / 0 / 3,343
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$1.50B	0.52%	5,591shares	SOLE	0 / 0 / 5,591
ISHARES TRCORE INTL AGGR	46435G672	$1.48B	0.51%	29,621shares	SOLE	0 / 0 / 29,621
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$1.46B	0.50%	54,519shares	SOLE	0 / 0 / 54,519
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.35B	0.47%	3,329shares	SOLE	0 / 0 / 3,329
ISHARES TRRUS 1000 GRW ETF	464287614	$1.29B	0.45%	3,541shares	SOLE	0 / 0 / 3,541
WALMART INCCOM	931142103	$1.24B	0.43%	18,245shares	SOLE	0 / 0 / 18,245
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$1.22B	0.42%	4,899shares	SOLE	0 / 0 / 4,899
ISHARES TRCORE S&P TTL STK	464287150	$1.17B	0.41%	9,867shares	SOLE	0 / 0 / 9,867
COSTCO WHSL CORP NEWCOM	22160K105	$1.12B	0.39%	1,315shares	SOLE	0 / 0 / 1,315
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$1.09B	0.38%	21,428shares	SOLE	0 / 0 / 21,428
LOCKHEED MARTIN CORPCOM	539830109	$1.03B	0.36%	2,213shares	SOLE	0 / 0 / 2,213
VANGUARD INDEX FDSVALUE ETF	922908744	$979.95M	0.34%	6,109shares	SOLE	0 / 0 / 6,109
ISHARES TRMORNINGSTAR GRWT	464287119	$946.07M	0.33%	11,621shares	SOLE	0 / 0 / 11,621
JPMORGAN CHASE & CO.COM	46625H100	$938.47M	0.32%	4,640shares	SOLE	0 / 0 / 4,640
DIMENSIONAL ETF TRUSTUS EQUITY ETF	25434V401	$931.88M	0.32%	15,835shares	SOLE	0 / 0 / 15,835
ISHARES TRCORE S&P500 ETF	464287200	$919.44M	0.32%	1,680shares	SOLE	0 / 0 / 1,680
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$856.51M	0.30%	20,619shares	SOLE	0 / 0 / 20,619
ISHARES TRMORNINGSTR US EQ	464287127	$852.43M	0.29%	11,340shares	SOLE	0 / 0 / 11,340
ISHARES TRCORE MSCI TOTAL	46432F834	$792.48M	0.27%	11,730shares	SOLE	0 / 0 / 11,730
ISHARES TRCORE MSCI EAFE	46432F842	$739.49M	0.26%	10,180shares	SOLE	0 / 0 / 10,180
ISHARES TRCORE DIV GRWTH	46434V621	$735.60M	0.25%	12,769shares	SOLE	0 / 0 / 12,769
CULLEN FROST BANKERS INCCOM	229899109	$734.07M	0.25%	7,223shares	SOLE	0 / 0 / 7,223
ISHARES TRCRE U S REIT ETF	464288521	$653.23M	0.23%	12,196shares	SOLE	0 / 0 / 12,196
ISHARES TRMSCI EAFE ETF	464287465	$636.89M	0.22%	8,131shares	SOLE	0 / 0 / 8,131
CHEVRON CORP NEWCOM	166764100	$601.43M	0.21%	3,845shares	SOLE	0 / 0 / 3,845
GRIFOLS S ASP ADR REP B NVT	398438408	$545.17M	0.19%	86,466shares	SOLE	0 / 0 / 86,466
PROCTER AND GAMBLE COCOM	742718109	$541.36M	0.19%	3,283shares	SOLE	0 / 0 / 3,283
JOHNSON & JOHNSONCOM	478160104	$538.02M	0.19%	3,681shares	SOLE	0 / 0 / 3,681
HCA HEALTHCARE INCCOM	40412C101	$521.08M	0.18%	1,622shares	SOLE	0 / 0 / 1,622
BLACKROCK ETF TRUST IIHIGH YLD MUNI IN	092528108	$450.29M	0.16%	19,889shares	SOLE	0 / 0 / 19,889
NOVARTIS AGSPONSORED ADR	66987V109	$449.47M	0.16%	4,222shares	SOLE	0 / 0 / 4,222
ISHARES TRCORE S&P SCP ETF	464287804	$428.32M	0.15%	4,016shares	SOLE	0 / 0 / 4,016
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$406.27M	0.14%	3,426shares	SOLE	0 / 0 / 3,426
AMAZON COM INCCOM	023135106	$385.15M	0.13%	1,993shares	SOLE	0 / 0 / 1,993
ELI LILLY & COCOM	532457108	$348.57M	0.12%	385shares	SOLE	0 / 0 / 385
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$328.40M	0.11%	16,387shares	SOLE	0 / 0 / 16,387
LOWES COS INCCOM	548661107	$318.85M	0.11%	1,446shares	SOLE	0 / 0 / 1,446
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$305.44M	0.11%	972shares	SOLE	0 / 0 / 972
MARTIN MARIETTA MATLS INCCOM	573284106	$303.95M	0.11%	561shares	SOLE	0 / 0 / 561
ALPHABET INCCAP STK CL C	02079K107	$272.75M	0.09%	1,487shares	SOLE	0 / 0 / 1,487
ISHARES INCMSCI EMERG MRKT	464286533	$270.77M	0.09%	4,733shares	SOLE	0 / 0 / 4,733
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$270.13M	0.09%	16,654shares	SOLE	0 / 0 / 16,654
SPDR SER TRPORTFOLI S&P1500	78464A805	$269.86M	0.09%	4,067shares	SOLE	0 / 0 / 4,067
GENERAL DYNAMICS CORPCOM	369550108	$261.14M	0.09%	900shares	SOLE	0 / 0 / 900
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$256.21M	0.09%	5,113shares	SOLE	0 / 0 / 5,113
CVS HEALTH CORPCOM	126650100	$247.91M	0.09%	4,198shares	SOLE	0 / 0 / 4,198
SPDR SER TRPORTFOLIO S&P600	78468R853	$241.71M	0.08%	5,820shares	SOLE	0 / 0 / 5,820
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$241.19M	0.08%	5,132shares	SOLE	0 / 0 / 5,132
ISHARES TRCORE S&P US VLU	464287663	$231.96M	0.08%	2,632shares	SOLE	0 / 0 / 2,632
PROSHARES TRS&P 500 DV ARIST	74348A467	$228.89M	0.08%	2,381shares	SOLE	0 / 0 / 2,381
HOME DEPOT INCCOM	437076102	$227.54M	0.08%	661shares	SOLE	0 / 0 / 661
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$217.92M	0.08%	6,212shares	SOLE	0 / 0 / 6,212
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$211.83M	0.07%	3,612shares	SOLE	0 / 0 / 3,612
DISNEY WALT COCOM	254687106	$204.96M	0.07%	2,064shares	SOLE	0 / 0 / 2,064
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$200.17M	0.07%	3,859shares	SOLE	0 / 0 / 3,859
SABRE CORPCOM	78573M104	$116.24M	0.04%	43,534shares	SOLE	0 / 0 / 43,534

Filing Metadata

Form type

13F-HR

Filing date

Jul 10, 2024

Holdings as of

June 30, 2024

Accession

0001895252-24-000003

CIK

0001895252

View on SEC

Portfolio Snapshot

Total Portfolio Value

$289.22B

Number of Positions

83 reported by filer

Top 10 Concentration

64.6%

Top 20 Concentration

82.9%

Unique Issuers

By CUSIP

Avg. Position Size

$3.48B

Across 83 holdings

Top 5 Holdings

DIMENSIONAL ETF TRUST15.8%

ISHARES TR10.8%

DIMENSIONAL ETF TRUST7.7%

ISHARES TR6.5%

VANGUARD CHARLOTTE FDS6.1%