Q2 2024 · 13F-HR
Boulder Wealth Advisors, LLCholdings as filed
Filed 2024-12-03 · accession 0001986152-24-000059
$171.4M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $31.2M | 18.2% | 496,442 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $29.8M | 17.4% | 54,474 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $29.1M | 17.0% | 79,924 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $20.6M | 12.0% | 172,642 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $18.0M | 10.5% | 105,697 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $13.4M | 7.81% | 352,906 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.6M | 5.04% | 186,376 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.8M | 3.99% | 70,452 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.8M | 1.65% | 35,221 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.22% | 41,254 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.87% | 3,670 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.81% | 6,599 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.66% | 2,544 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $965,739 | 0.56% | 602 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $786,952 | 0.46% | 6,370 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $694,074 | 0.40% | 3,068 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $428,155 | 0.25% | 787 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $351,946 | 0.21% | 698 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $333,734 | 0.19% | 1,820 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $295,776 | 0.17% | 2,496 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $268,125 | 0.16% | 1,472 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $239,831 | 0.14% | 1,212 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $222,558 | 0.13% | 445 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $222,238 | 0.13% | 1,150 | 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.