Q1 2024 · 13F-HR
Boulder Wealth Advisors, LLCholdings as filed
Filed 2024-12-03 · accession 0001986152-24-000058
$161.5M
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $29.6M | 18.3% | 484,118 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.0M | 17.3% | 53,273 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $26.5M | 16.4% | 78,611 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $19.5M | 12.1% | 169,546 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $17.0M | 10.5% | 103,290 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $13.2M | 8.19% | 343,589 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.7M | 5.37% | 186,019 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.5M | 4.65% | 68,174 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.4M | 1.49% | 32,885 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.96% | 3,670 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.85% | 27,156 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.72% | 6,745 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.66% | 2,544 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $831,671 | 0.52% | 627 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $638,972 | 0.40% | 3,068 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $541,233 | 0.34% | 599 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $411,515 | 0.25% | 787 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $327,767 | 0.20% | 675 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $298,297 | 0.18% | 2,496 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $273,787 | 0.17% | 1,814 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $228,847 | 0.14% | 1,503 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $228,175 | 0.14% | 1,298 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $213,912 | 0.13% | 445 | 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.