Q4 2024 · 13F-HR
Boulder Wealth Advisors, LLCholdings as filed
Filed 2025-02-06 · accession 0001986152-25-000022
$194.0M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $34.6M | 17.8% | 1,525,273 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27.6M | 14.2% | 46,914 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $24.5M | 12.6% | 61,014 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $23.4M | 12.0% | 131,215 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $22.6M | 11.7% | 175,552 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $18.9M | 9.75% | 469,184 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.5M | 4.39% | 184,703 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.5M | 3.85% | 75,873 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.7M | 3.46% | 132,984 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.6M | 2.90% | 110,897 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.5M | 1.83% | 40,328 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.90% | 3,842 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.84% | 6,504 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.69% | 5,743 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.59% | 2,705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $816,222 | 0.42% | 6,078 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $713,371 | 0.37% | 3,068 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $461,087 | 0.24% | 787 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $417,469 | 0.22% | 713 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $380,303 | 0.20% | 1,997 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $336,325 | 0.17% | 1,533 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $313,380 | 0.16% | 776 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $311,775 | 0.16% | 2,496 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $278,650 | 0.14% | 1,472 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $223,811 | 0.12% | 1,230 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $220,373 | 0.11% | 409 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $208,582 | 0.11% | 408 | 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.