Gill Capital Partners

Gill Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 127 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
Kroger Stock (KR) 5.6 $13M 293k 45.71
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 5.1 $12M 647k 18.55
Schwab Us Large Cap Growth Etf Etf (SCHG) 5.1 $12M 145k 82.96
Vanguard Growth Etf Etf (VUG) 4.5 $11M 34k 310.88
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 4.1 $9.7M 502k 19.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.6 $8.6M 180k 47.90
Schwab Us Large Cap Value Etf Etf (SCHV) 3.5 $8.3M 118k 70.10
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 3.4 $8.1M 390k 20.69
Nuveen Quality Muncp Income Cef (NAD) 3.3 $7.8M 684k 11.45
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 3.2 $7.6M 695k 11.00
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 2.9 $6.9M 218k 31.47
Vanguard Value Etf Etf (VTV) 2.8 $6.6M 44k 149.50
Vanguard Mid Cap Etf (VO) 2.4 $5.7M 24k 232.64
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.4 $5.7M 120k 47.24
Schwab Us Mid-cap Etf Etf (SCHM) 2.2 $5.1M 68k 75.32
Schwab International Equity Etf Etf (SCHF) 2.0 $4.7M 127k 36.96
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 1.9 $4.6M 137k 33.37
Powershares Qqq Tr Etf (QQQ) 1.8 $4.4M 11k 409.52
Proshares Large Cap Core Plus Etf (CSM) 1.8 $4.3M 78k 54.77
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 1.8 $4.2M 120k 35.10
Vanguard Small Cap Etf Etf (VB) 1.7 $4.0M 19k 213.33
First Trust Preferred Securities & Income Etf Etf (FPE) 1.6 $3.7M 220k 16.86
Pimco Dynamic Income Cef (PDI) 1.4 $3.4M 189k 17.95
Charles Schwab Corp Stock (SCHW) 1.4 $3.3M 48k 68.80
Pimco Mun Income Fd Iii Cef (PMX) 1.2 $3.0M 400k 7.39
Pimco Mun Income Cef (PMF) 1.2 $2.9M 310k 9.33
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 1.2 $2.8M 80k 35.62
Microsoft Stock (MSFT) 1.1 $2.6M 6.9k 376.04
Apple Stock (AAPL) 1.0 $2.5M 13k 192.52
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 1.0 $2.3M 114k 20.46
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $2.2M 41k 54.98
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.8 $1.9M 57k 34.44
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.8 $1.8M 88k 20.80
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.8 $1.8M 55k 32.69
Nuveen Taxable Municpal Inm Cef (NBB) 0.8 $1.8M 114k 15.79
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $1.8M 44k 41.10
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.8M 7.5k 237.22
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.7 $1.7M 35k 49.93
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.7 $1.7M 84k 20.28
Vanguard Large-cap Etf Etf (VV) 0.7 $1.6M 7.3k 218.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.5M 4.2k 356.66
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.6 $1.5M 65k 22.71
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.6 $1.4M 43k 32.65
Google Stock (GOOGL) 0.6 $1.3M 9.6k 139.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.3M 9.3k 140.93
Vanguard S&p 500 Etf Etf (VOO) 0.5 $1.1M 2.6k 436.80
Amazon.com Stock (AMZN) 0.4 $1.0M 6.9k 151.94
Federated Hermes Prem Muni Inm Cef (FMN) 0.4 $983k 90k 10.99
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.4 $953k 35k 27.08
Ishares Tips Bond Etf Etf (TIP) 0.4 $909k 8.5k 107.49
Vanguard Information Technology Etf (VGT) 0.4 $899k 1.9k 484.00
Nuveen Floating Rate Income Cef (JFR) 0.4 $894k 109k 8.22
Nvidia Corporation Stock (NVDA) 0.4 $856k 1.7k 495.26
Costco Wholesale Corp Stock (COST) 0.3 $813k 1.2k 660.08
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.3 $687k 24k 28.67
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.3 $686k 32k 21.18
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.3 $668k 18k 36.19
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.3 $595k 16k 37.24
Ishares S&p 500 Index Etf (IVV) 0.2 $571k 1.2k 477.63
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.2 $560k 175k 3.19
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.2 $522k 5.6k 93.19
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.2 $502k 15k 33.86
Pimco Mun Income Fd Ii Cef (PML) 0.2 $495k 60k 8.30
Ishares U.s. Financials Etf Etf (IYF) 0.2 $476k 5.6k 85.41
Intuit Stock (INTU) 0.2 $471k 753.00 625.03
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $463k 14k 33.38
Broadcom Stock (AVGO) 0.2 $462k 414.00 1116.25
Energy Select Sector Spdr Etf (XLE) 0.2 $448k 5.3k 83.84
Starbucks Corp Stock (SBUX) 0.2 $443k 4.6k 96.01
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $433k 7.7k 56.40
Shopify Inc Cl A Stock (SHOP) 0.2 $426k 5.5k 77.90
Dimensional U.s. Equity Etf Etf (DFUS) 0.2 $411k 7.9k 51.83
Procter And Gamble Stock (PG) 0.2 $410k 2.8k 146.56
Exxon Mobil Corp Stock (XOM) 0.2 $409k 4.1k 99.98
Blackrock Muniassets Cef (MUA) 0.2 $402k 38k 10.59
Meta Platforms Inc Cl A Stock (META) 0.2 $394k 1.1k 353.96
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.2 $393k 31k 12.81
Stryker Corp Stock (SYK) 0.2 $381k 1.3k 299.40
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.2 $376k 10k 36.12
Technology Select Sector Spdr Etf (XLK) 0.1 $348k 1.8k 192.50
Pepsico Stock (PEP) 0.1 $338k 2.0k 169.84
Aflac Stock (AFL) 0.1 $320k 3.9k 82.50
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $317k 9.1k 34.76
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $310k 6.0k 51.26
Johnson & Johnson Stock (JNJ) 0.1 $302k 1.9k 156.74
Antero Midstream Corp Stock (AM) 0.1 $297k 24k 12.53
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $291k 11k 27.12
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $277k 3.8k 71.96
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $274k 1.6k 170.40
Spdr S&p 500 Etf Etf (SPY) 0.1 $273k 575.00 475.31
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $262k 5.6k 46.63
Western Asset Mun High Income Cef (MHF) 0.1 $260k 41k 6.42
Jpmorgan Chase & Co Stock (JPM) 0.1 $260k 1.5k 170.10
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $257k 10k 25.30
Dnp Select Income Cef (DNP) 0.1 $257k 30k 8.48
Putnam Managed Mun Income Tr Cef (PMM) 0.1 $253k 42k 6.08
Insight Select Income Cef (INSI) 0.1 $248k 16k 15.97
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $247k 19k 13.24
Mcdonalds Corp Stock (MCD) 0.1 $241k 812.00 296.41
Blackrock Floating Rate Income Cef (FRA) 0.1 $240k 19k 12.66
Nxp Semiconductors N V Stock (NXPI) 0.1 $238k 1.0k 229.68
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.1 $236k 23k 10.23
United Parcel Service Stock (UPS) 0.1 $235k 1.4k 172.26
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $229k 652.00 350.91
American Airls Group Stock (AAL) 0.1 $228k 17k 13.74
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.1 $227k 7.5k 30.40
Adobe Stock (ADBE) 0.1 $224k 376.00 596.60
Hershey Stock (HSY) 0.1 $223k 1.2k 186.37
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $223k 4.4k 50.23
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $220k 3.1k 70.35
Tesla Stock (TSLA) 0.1 $220k 884.00 248.48
Corecivic Reit (CXW) 0.1 $219k 15k 14.53
Disney Walt Stock (DIS) 0.1 $219k 2.4k 90.29
Schwab Emerging Market Eq Etf Etf (SCHE) 0.1 $213k 8.6k 24.79
Nuveen Pfd & Income Term Cef (JPI) 0.1 $209k 11k 18.28
Salesforce Stock (CRM) 0.1 $204k 775.00 263.14
Spdr Gold Etf Etf (GLD) 0.1 $202k 1.1k 191.17
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $194k 12k 16.04
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.1 $176k 14k 12.80
Bny Mellon Mun Income Cef (DMF) 0.1 $153k 24k 6.50
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $140k 12k 11.72
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $134k 18k 7.69
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $116k 12k 9.89
Nuveen Preferred And Convertible Income Fu Cef (JPC) 0.0 $106k 16k 6.76
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $106k 11k 9.61
Kinross Gold Corp Stock (KGC) 0.0 $65k 11k 6.05
Advanced Emissions Solutions I Stock (ARQ) 0.0 $53k 18k 2.98