Denver Wealth Management

Denver Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.1 $25M 446k 55.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 12.3 $22M 129k 168.54
Spdr Ser Tr S&p Divid Etf (SDY) 5.6 $9.9M 80k 124.97
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.9 $8.7M 102k 85.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.6 $8.1M 97k 83.63
Apple (AAPL) 4.3 $7.7M 40k 192.53
RBB Us Treas 3 Mnth (TBIL) 4.1 $7.3M 146k 49.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $7.2M 53k 136.38
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $6.2M 21k 303.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.4 $6.1M 117k 51.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.1 $5.6M 67k 83.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $4.9M 76k 65.06
RBB Us Trsry 6 Mnth (XBIL) 2.7 $4.8M 96k 49.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $4.2M 66k 63.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $3.8M 90k 42.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.9 $3.4M 163k 20.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.0M 7.3k 409.55
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $2.8M 144k 19.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $2.6M 129k 20.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.2M 4.6k 475.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $2.2M 113k 19.30
Home Depot (HD) 1.0 $1.8M 5.1k 346.54
First Tr Value Line Divid In SHS (FVD) 0.8 $1.4M 35k 40.56
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.8 $1.4M 56k 24.54
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $1.3M 26k 51.41
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.7 $1.3M 52k 24.91
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.2M 41k 29.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.1M 15k 70.28
Realty Income (O) 0.6 $1.0M 18k 57.42
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $992k 22k 45.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $964k 2.7k 356.66
Select Sector Spdr Tr Energy (XLE) 0.5 $859k 10k 83.84
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $782k 19k 41.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $772k 16k 48.72
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $741k 30k 25.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $693k 1.8k 376.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $611k 28k 22.25
Vanguard Index Fds Growth Etf (VUG) 0.3 $593k 1.9k 310.89
Microsoft Corporation (MSFT) 0.3 $580k 1.5k 376.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $533k 7.0k 75.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $524k 5.5k 95.20
RBB Us Treasry 12 Mt (OBIL) 0.3 $513k 10k 49.93
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $499k 9.1k 54.56
Exxon Mobil Corporation (XOM) 0.3 $475k 4.8k 99.98
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $448k 2.6k 170.38
Ishares Tr Select Divid Etf (DVY) 0.3 $447k 3.8k 117.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $435k 858.00 507.38
Chevron Corporation (CVX) 0.2 $411k 2.8k 149.17
Costco Wholesale Corporation (COST) 0.2 $402k 610.00 659.57
Amazon (AMZN) 0.2 $373k 2.5k 151.94
Pfizer (PFE) 0.2 $372k 13k 28.79
Phillips 66 (PSX) 0.2 $342k 2.6k 133.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $337k 3.2k 105.22
JPMorgan Chase & Co. (JPM) 0.2 $319k 1.9k 170.13
ConocoPhillips (COP) 0.2 $317k 2.7k 116.08
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $316k 13k 23.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $309k 18k 17.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $307k 8.4k 36.55
Mastercard Incorporated Cl A (MA) 0.2 $299k 701.00 426.35
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $280k 6.1k 46.20
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $272k 3.7k 73.71
Wells Fargo & Company (WFC) 0.2 $271k 5.5k 49.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $268k 2.5k 108.24
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $257k 11k 23.90
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.1 $255k 7.7k 33.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $253k 912.00 277.19
Intel Corporation (INTC) 0.1 $249k 5.0k 50.25
Tesla Motors (TSLA) 0.1 $239k 963.00 248.48
MercadoLibre (MELI) 0.1 $239k 152.00 1571.55
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $218k 5.6k 38.80
Merck & Co (MRK) 0.1 $205k 1.9k 109.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $198k 35k 5.67
Cion Invt Corp (CION) 0.1 $115k 10k 11.31
Origin Materials (ORGN) 0.0 $49k 58k 0.84
Cardiff Oncology (CRDF) 0.0 $30k 20k 1.48