Boulder Wealth Advisors

Boulder Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Boulder Wealth Advisors

Boulder Wealth Advisors holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 15.1 $17M 44k 384.22
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 12.3 $14M 306k 44.81
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 11.1 $12M 114k 108.21
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 10.7 $12M 141k 84.75
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 9.7 $11M 215k 50.67
Pimco Etf Trust Enhncd Lw Dur Ac Etf Enhncd Lw Dur Ac Etf (LDUR) 8.9 $10M 106k 94.26
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 7.4 $8.2M 167k 49.27
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 6.4 $7.2M 95k 75.54
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 5.1 $5.7M 113k 50.04
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 4.4 $5.0M 23k 214.22
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 1.7 $1.9M 39k 50.13
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 1.1 $1.2M 5.6k 210.55
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 1.0 $1.1M 3.7k 309.00
Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf Ultra Shrt Municipal Inc Etf (JMST) 0.9 $1.0M 20k 50.55
Apple (AAPL) 0.7 $766k 5.9k 129.92
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.6 $671k 6.1k 110.00
Broadcom (AVGO) 0.3 $314k 561.00 559.71
Microsoft Corporation (MSFT) 0.2 $230k 960.00 239.58
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $144k 3.0k 47.23
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $137k 390.00 351.28
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.1 $121k 1.4k 84.85
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $121k 1.4k 88.84
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $88k 330.00 266.67
Intuitive Surgical (ISRG) 0.1 $84k 315.00 266.67
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.1 $80k 1.7k 46.38
Amazon (AMZN) 0.1 $77k 921.00 83.60
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.1 $74k 840.00 88.10
Tesla Motors (TSLA) 0.1 $63k 510.00 123.53
Vmware Inc Com Cl A Com Cl A 0.1 $58k 476.00 121.85
Abbott Laboratories (ABT) 0.0 $55k 500.00 110.00
North Las Vegas Nev Go Ltd Tax Bldg Ref B Rev Clbl Go Ltd Tax Bldg Ref B Rev Clbl (Principal) 0.0 $55k 50.00 1100.00
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.0 $52k 869.00 59.84
Tor Dom Bk Cad (TD) 0.0 $50k 774.00 64.60
United States Treasury Bills Bill Bill (Principal) 0.0 $50k 51.00 980.39
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.0 $50k 260.00 192.31
United States Treasury Bills Bill Bill (Principal) 0.0 $50k 52.00 961.54
United States Treasury Bills Bill Bill (Principal) 0.0 $50k 50.00 1000.00
NVIDIA Corporation (NVDA) 0.0 $50k 340.00 147.06
Versailles Ky Pub Pptys Inc Re First Mtg Rev Bds Clbl First Mtg Rev Bds Clbl (Principal) 0.0 $46k 45.00 1022.22
JPMorgan Chase & Co. (JPM) 0.0 $43k 320.00 134.38
Amgen (AMGN) 0.0 $42k 161.00 260.87
Bowling Green St Univ Ohio Gen Gen Receipts Bds Rev Clbl Gen Receipts Bds Rev Clbl (Principal) 0.0 $42k 40.00 1050.00
Hldgs (UAL) 0.0 $40k 1.1k 37.52
Vanguard Growth Etf Growth Etf (VUG) 0.0 $40k 189.00 211.64
Williamsport Pa San Auth Swr R Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $39k 35.00 1114.29
Goldman Sachs (GS) 0.0 $39k 113.00 345.13
River City Inc Ky Pkg Auth Rev First Mtg Rev Ref Bds Clbl First Mtg Rev Ref Bds Clbl (Principal) 0.0 $38k 35.00 1085.71
Hillsborough Cnty Fla Sch Brd Ref Cops Rev Clbl Ref Cops Rev Clbl (Principal) 0.0 $37k 35.00 1057.14
Miami Dade Cnty Fla Sch Brd Go Sch Bds Clbl Go Sch Bds Clbl (Principal) 0.0 $37k 35.00 1057.14
Lexington Cnty S C Health Svcs Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $36k 35.00 1028.57
Westminster Colo Economic Dev Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $35k 35.00 1000.00
Tucson Ariz Rev Ref Obligs Clbl Rev Ref Obligs Clbl (Principal) 0.0 $33k 30.00 1100.00
Kentucky Economic Dev Fin Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $32k 30.00 1066.67
Miami-dade Cnty Fla Pub Facs R Rev And Ref Bds Clbl Rev And Ref Bds Clbl (Principal) 0.0 $31k 30.00 1033.33
Abbvie (ABBV) 0.0 $31k 194.00 159.79
El Monte Calif Wtr Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $28k 25.00 1120.00
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV) 0.0 $27k 402.00 67.16
Colorado Health Facs Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $27k 25.00 1080.00
Ford Motor Company (F) 0.0 $27k 2.3k 11.77
New York N Y Tax Exempt Go Bds Clbl Tax Exempt Go Bds Clbl (Principal) 0.0 $26k 25.00 1040.00
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $25k 628.00 39.81
Walt Disney Company (DIS) 0.0 $23k 265.00 86.79
South Broward Hosp Dist Fla Re Ref Rev Bds Ref Rev Bds (Principal) 0.0 $21k 20.00 1050.00
Johnson & Johnson (JNJ) 0.0 $20k 114.00 175.44
United States Treasury Notes Note Note (Principal) 0.0 $20k 20.00 1000.00
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 263.00 76.05
Boeing Company (BA) 0.0 $19k 100.00 190.00
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $17k 50.00 340.00
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val Etf (SLYV) 0.0 $14k 195.00 71.79
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.0 $13k 403.00 32.26
Schwab Strategic Tr International Dividend Equi International Dividend Equi (SCHY) 0.0 $13k 565.00 23.01
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
Colorado Wtr Res & Pwr Dev Aut Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Adobe Systems Incorporated (ADBE) 0.0 $10k 30.00 333.33
CVS Caremark Corporation (CVS) 0.0 $10k 106.00 94.34
Newmont Mining Corporation (NEM) 0.0 $9.0k 200.00 45.00
Fiserv (FI) 0.0 $9.0k 90.00 100.00
Crispr Therapeutics (CRSP) 0.0 $8.0k 200.00 40.00
Invesco Exchange Traded Fd Tr Aerospace Defn Etf Aerospace Defn Etf (PPA) 0.0 $8.0k 100.00 80.00
Deere & Company (DE) 0.0 $8.0k 18.00 444.44
Builders FirstSource (BLDR) 0.0 $8.0k 116.00 68.97
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrg Cap Val Etf (NULV) 0.0 $8.0k 223.00 35.87
salesforce (CRM) 0.0 $7.0k 50.00 140.00
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres Etf (SCHO) 0.0 $7.0k 140.00 50.00
Diamondback Energy (FANG) 0.0 $7.0k 50.00 140.00
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrg Cap Grwth Etf (NULG) 0.0 $7.0k 146.00 47.95
Ishares Trust Esg Screened S&p 500 Etf Esg Screened S&p 500 Etf (XVV) 0.0 $6.0k 215.00 27.91
Vanguard Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $6.0k 95.00 63.16
O'reilly Automotive (ORLY) 0.0 $6.0k 7.00 857.14
UnitedHealth (UNH) 0.0 $6.0k 12.00 500.00
ConocoPhillips (COP) 0.0 $6.0k 54.00 111.11
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B Etf (SCHZ) 0.0 $6.0k 140.00 42.86
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $5.0k 120.00 41.67
Pfizer (PFE) 0.0 $5.0k 107.00 46.73
W.R. Berkley Corporation (WRB) 0.0 $5.0k 75.00 66.67
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $5.0k 95.00 52.63
Vanguard Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $5.0k 97.00 51.55
Super Micro Computer (SMCI) 0.0 $5.0k 55.00 90.91
Activision Blizzard 0.0 $5.0k 64.00 78.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 10.00 500.00
Anthem (ELV) 0.0 $5.0k 10.00 500.00
Quanta Services (PWR) 0.0 $5.0k 37.00 135.14
Equinor Asa Adr (EQNR) 0.0 $5.0k 130.00 38.46
Joby Aviation (JOBY) 0.0 $5.0k 1.4k 3.70
Richardson Electronics (RELL) 0.0 $4.0k 200.00 20.00
Photronics (PLAB) 0.0 $3.0k 200.00 15.00
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $3.0k 300.00 10.00
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $3.0k 150.00 20.00
Target Corporation (TGT) 0.0 $3.0k 21.00 142.86
Draftkings Inc Com Cl A Com Cl A (DKNG) 0.0 $3.0k 273.00 10.99
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $3.0k 972.00 3.09
Nuveen Esg Nuveen Esg Small Cap Etf Nuveen Esg Small Cap Etf (NUSC) 0.0 $2.0k 68.00 29.41
Advanced Micro Devices (AMD) 0.0 $2.0k 36.00 55.56
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Tg Therapeutics (TGTX) 0.0 $2.0k 200.00 10.00
Penn National Gaming (PENN) 0.0 $2.0k 70.00 28.57
Vaneck Etf Trust Vaneck Social Sentiment Etf Vaneck Social Sentiment Etf (BUZZ) 0.0 $1.0k 100.00 10.00
NRG Energy (NRG) 0.0 $0 2.00 0.00
Coca-Cola Company (KO) 0.0 $0 1.00 0.00
Pepsi (PEP) 0.0 $0 1.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 1.00 0.00
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $0 1.00 0.00
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.0 $0 1.00 0.00
Opko Health (OPK) 0.0 $0 300.00 0.00
M/a (MTSI) 0.0 $0 2.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $0 300.00 0.00
Lehman Brothers Holding Inc Es Note Escrow Perp Note Escrow Perp (Principal) 0.0 $0 25.00 0.00
Snap Inc Com Cl A Com Cl A (SNAP) 0.0 $0 3.00 0.00
Peloton Interactive Inc Com Cl A Com Cl A (PTON) 0.0 $0 10.00 0.00
Cleanspark (CLSK) 0.0 $0 50.00 0.00
Humbl (HMBL) 0.0 $0 313.00 0.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $0 12.00 0.00
Li-cycle Holdings Corp (LICY) 0.0 $0 100.00 0.00
Trevena (TRVN) 0.0 $0 8.00 0.00
Fed Home Loan Mtg Corp Mbs C46189 MBS C46189 (Principal) 0.0 $0 95.00 0.00
Sea Containers Ltd Escrow Escrow (Principal) 0.0 $0 20.00 0.00