Q3 2024 · 13F-HR
Boulder Wealth Advisors, LLCholdings as filed
Filed 2024-12-03 · accession 0001986152-24-000057
$184.0M
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $33.4M | 18.2% | 502,321 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.8M | 14.5% | 46,409 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $22.8M | 12.4% | 127,121 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $22.0M | 12.0% | 174,341 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $20.7M | 11.3% | 55,175 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $14.9M | 8.08% | 365,805 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.0M | 4.89% | 186,599 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.7M | 4.18% | 74,931 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $7.5M | 4.08% | 147,862 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.5M | 3.53% | 127,672 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.1M | 1.71% | 37,952 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.92% | 3,673 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.85% | 6,685 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.60% | 2,569 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.55% | 5,830 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $692,632 | 0.38% | 3,068 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $680,674 | 0.37% | 5,605 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $451,395 | 0.25% | 787 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $408,150 | 0.22% | 713 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $339,466 | 0.18% | 2,030 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $320,187 | 0.17% | 2,496 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $244,131 | 0.13% | 1,472 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $239,434 | 0.13% | 1,285 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $234,813 | 0.13% | 445 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $231,543 | 0.13% | 885 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $214,309 | 0.12% | 627 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $201,447 | 0.11% | 2,581 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.