Denver Wealth Management

Denver Wealth Management as of June 30, 2023

Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 12.6 $18M 119k 151.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.5 $14M 263k 52.11
Spdr Ser Tr S&p Divid Etf (SDY) 6.4 $9.1M 74k 122.58
Apple (AAPL) 5.4 $7.7M 40k 193.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 5.2 $7.4M 97k 76.96
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.7 $6.7M 84k 80.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.4 $6.2M 47k 132.73
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $5.9M 21k 275.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.8 $5.5M 117k 47.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.5 $5.0M 65k 77.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.2 $4.5M 74k 61.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $4.1M 63k 65.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.1 $2.9M 143k 20.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.9M 7.9k 369.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $2.6M 66k 38.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.8 $2.6M 135k 19.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.7 $2.5M 124k 20.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.2M 5.0k 443.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $2.0M 106k 18.95
RBB Us Treas 3 Mnth (TBIL) 1.3 $1.8M 37k 50.10
Home Depot (HD) 1.3 $1.8M 5.9k 310.65
First Tr Value Line Divid In SHS (FVD) 1.2 $1.8M 44k 40.09
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 1.1 $1.6M 63k 24.77
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 1.1 $1.5M 62k 24.35
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $1.3M 43k 29.44
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.9 $1.3M 26k 48.98
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $1.2M 29k 42.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $1.2M 56k 21.17
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.8 $1.2M 46k 25.08
Select Sector Spdr Tr Energy (XLE) 0.7 $973k 12k 81.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $887k 2.6k 341.00
Realty Income (O) 0.5 $786k 13k 59.79
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $785k 7.1k 110.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $731k 2.1k 343.86
Ishares Tr Select Divid Etf (DVY) 0.5 $720k 6.4k 113.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $693k 31k 22.75
Vanguard Index Fds Growth Etf (VUG) 0.4 $538k 1.9k 283.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $525k 21k 24.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $501k 7.5k 66.66
Microsoft Corporation (MSFT) 0.3 $475k 1.4k 340.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $468k 12k 40.17
Pfizer (PFE) 0.3 $447k 12k 36.68
Exxon Mobil Corporation (XOM) 0.3 $446k 4.2k 107.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $435k 4.6k 94.29
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $429k 8.2k 52.34
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $423k 2.6k 162.41
Chevron Corporation (CVX) 0.3 $422k 2.7k 157.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $412k 5.7k 71.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $411k 858.00 478.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $390k 11k 36.00
Costco Wholesale Corporation (COST) 0.2 $353k 655.00 538.29
Amazon (AMZN) 0.2 $347k 2.7k 130.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $322k 19k 16.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $310k 3.2k 97.83
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $292k 2.6k 113.39
Mastercard Incorporated Cl A (MA) 0.2 $287k 730.00 393.56
ConocoPhillips (COP) 0.2 $279k 2.7k 103.61
Tesla Motors (TSLA) 0.2 $261k 997.00 261.77
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $256k 6.0k 43.05
JPMorgan Chase & Co. (JPM) 0.2 $254k 1.7k 145.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $236k 904.00 261.55
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.2 $232k 7.4k 31.27
Wells Fargo & Company (WFC) 0.2 $232k 5.4k 42.68
Phillips 66 (PSX) 0.2 $230k 2.4k 95.38
Origin Materials (ORGN) 0.2 $217k 51k 4.26
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $213k 9.0k 23.51
Merck & Co (MRK) 0.1 $212k 1.8k 115.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $204k 991.00 205.67
Cion Invt Corp (CION) 0.1 $151k 15k 10.38
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $149k 31k 4.75
Cardiff Oncology (CRDF) 0.0 $27k 18k 1.47