Q3 2024 · 13F-HR/A
Denver PWM, LLCholdings as filed
Filed 2024-12-03 · accession 0001986152-24-000060
$263.3M
Reported value
159
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.9M | 9.06% | 228,950 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $21.8M | 8.28% | 530,192 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $18.5M | 7.04% | 230,667 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $17.0M | 6.45% | 204,460 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $16.0M | 6.09% | 387,475 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $15.6M | 5.94% | 651,227 | Common | NONE |
| 46436E866 | — | ISHARES TR | $13.9M | 5.27% | 593,001 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $13.2M | 5.03% | 573,783 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $12.8M | 4.88% | 567,452 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $10.6M | 4.04% | 284,342 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.1M | 3.83% | 19,130 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $10.0M | 3.79% | 442,838 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $8.1M | 3.06% | 121,585 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.5M | 2.85% | 79,357 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $6.2M | 2.35% | 265,674 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 1.74% | 67,542 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.7M | 1.42% | 128,023 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.5M | 1.33% | 36,764 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.6M | 1.00% | 29,921 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.98% | 40,391 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.5M | 0.94% | 84,138 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.91% | 30,865 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.85% | 26,794 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.84% | 3,848 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.84% | 42,879 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.7M | 0.66% | 26,252 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.66% | 28,406 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.65% | 9,982 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.60% | 3,258 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.51% | 11,105 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.38% | 3,196 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $972,238 | 0.37% | 7,370 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $949,022 | 0.36% | 19,376 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $867,121 | 0.33% | 22,505 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $846,149 | 0.32% | 1,966 | Common | NONE |
| 097023105 | BA | BOEING CO | $834,244 | 0.32% | 5,487 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $826,054 | 0.31% | 3,545 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $709,817 | 0.27% | 2,992 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $684,060 | 0.26% | 10,284 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $619,934 | 0.24% | 26,425 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $535,901 | 0.20% | 12,992 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $518,912 | 0.20% | 9,826 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $510,374 | 0.19% | 2,311 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $474,517 | 0.18% | 5,162 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $407,882 | 0.15% | 1,559 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $378,813 | 0.14% | 6,598 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $343,296 | 0.13% | 14,848 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $340,851 | 0.13% | 1,650 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $324,878 | 0.12% | 1,861 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $286,817 | 0.11% | 1,048 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $286,105 | 0.11% | 1,451 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $282,971 | 0.11% | 4,366 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $260,802 | 0.10% | 2,972 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $260,490 | 0.10% | 1,398 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $257,619 | 0.10% | 4,134 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $249,603 | 0.09% | 1,493 | Common | NONE |
| 931142103 | WMT | WALMART INC | $245,750 | 0.09% | 3,043 | Common | NONE |
| 654106103 | NKE | NIKE INC | $227,555 | 0.09% | 2,574 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $213,147 | 0.08% | 662 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $210,683 | 0.08% | 3,853 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $183,054 | 0.07% | 669 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $165,562 | 0.06% | 289 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $165,435 | 0.06% | 414 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $160,207 | 0.06% | 850 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $159,717 | 0.06% | 757 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $156,722 | 0.06% | 1,629 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $155,691 | 0.06% | 869 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $154,660 | 0.06% | 270 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $152,828 | 0.06% | 261 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $135,746 | 0.05% | 5,799 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $123,000 | 0.05% | 1,049 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $121,808 | 0.05% | 1,039 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $121,734 | 0.05% | 1,384 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $114,968 | 0.04% | 473 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $113,212 | 0.04% | 444 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $109,490 | 0.04% | 415 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $105,617 | 0.04% | 309 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $104,343 | 0.04% | 991 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $98,175 | 0.04% | 750 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $97,429 | 0.04% | 561 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $89,930 | 0.03% | 673 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $89,510 | 0.03% | 3,816 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $87,174 | 0.03% | 1,906 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $86,945 | 0.03% | 3,172 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $86,566 | 0.03% | 2,991 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $81,592 | 0.03% | 775 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $80,882 | 0.03% | 391 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $80,868 | 0.03% | 1,358 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $79,210 | 0.03% | 4,158 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $77,485 | 0.03% | 1,187 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $76,068 | 0.03% | 439 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $74,846 | 0.03% | 640 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $73,600 | 0.03% | 5,187 | Common | NONE |
| 260557103 | DOW | DOW INC | $73,314 | 0.03% | 1,342 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $72,690 | 0.03% | 375 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $71,923 | 0.03% | 217 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $71,449 | 0.03% | 1,119 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $70,747 | 0.03% | 1,003 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $69,562 | 0.03% | 965 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $69,523 | 0.03% | 925 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $67,269 | 0.03% | 703 | Common | NONE |
| 315616102 | FFIV | F5 INC | $66,281 | 0.03% | 301 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $63,342 | 0.02% | 71 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $63,171 | 0.02% | 385 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $63,169 | 0.02% | 1,741 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $63,118 | 0.02% | 1,264 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $61,756 | 0.02% | 1,685 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $60,501 | 0.02% | 1,050 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $60,215 | 0.02% | 1,255 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $59,733 | 0.02% | 315 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $58,264 | 0.02% | 931 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $56,477 | 0.02% | 786 | Common | NONE |
| 92826C839 | V | VISA INC | $55,734 | 0.02% | 203 | Common | NONE |
| 92891H101 | SVIX | VS TRUST | $54,140 | 0.02% | 2,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $52,684 | 0.02% | 266 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $52,296 | 0.02% | 101 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $51,861 | 0.02% | 776 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $48,465 | 0.02% | 285 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $47,903 | 0.02% | 1,142 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47,167 | 0.02% | 455 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $46,674 | 0.02% | 281 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $46,423 | 0.02% | 273 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $45,017 | 0.02% | 3,745 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $44,595 | 0.02% | 136 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $44,480 | 0.02% | 801 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $42,038 | 0.02% | 1,134 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $38,234 | 0.01% | 5,775 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $37,258 | 0.01% | 754 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $34,409 | 0.01% | 303 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32,026 | 0.01% | 199 | Common | NONE |
| 461202103 | INTU | INTUIT | $31,671 | 0.01% | 51 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $30,835 | 0.01% | 346 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $26,243 | 0.01% | 37 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $25,373 | 0.01% | 682 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25,139 | 0.01% | 1,138 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $24,188 | 0.01% | 750 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $23,128 | 0.01% | 590 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $22,241 | 0.01% | 676 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $21,189 | 0.01% | 1,017 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $20,762 | 0.01% | 915 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20,700 | 0.01% | 120 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $20,625 | 0.01% | 560 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $19,027 | 0.01% | 187 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $18,525 | 0.01% | 73 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $18,418 | 0.01% | 575 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17,736 | 0.01% | 100 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $17,521 | 0.01% | 261 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17,000 | 0.01% | 194 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $16,645 | 0.01% | 281 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $15,889 | 0.01% | 162 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15,787 | 0.01% | 27 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $13,991 | 0.01% | 95 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13,825 | 0.01% | 125 | Common | NONE |
| 25461A874 | AAPU | DIREXION SHS ETF TR | $12,785 | 0.00% | 336 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12,451 | 0.00% | 314 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $11,327 | 0.00% | 831 | Common | NONE |
| 233051226 | EMCS | DBX ETF TR | $11,139 | 0.00% | 391 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $10,729 | 0.00% | 130 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $10,192 | 0.00% | 149 | Common | NONE |
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.