Gill Capital Partners

Gill Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger Stock (KR) 5.9 $16M 286k 57.30
Vanguard Growth Etf Etf (VUG) 5.6 $16M 41k 383.93
Schwab Us Large Cap Growth Etf Etf (SCHG) 5.3 $15M 142k 104.18
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 4.5 $13M 664k 18.81
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.3 $12M 228k 52.81
Vanguard Value Etf Etf (VTV) 4.0 $11M 65k 174.57
Schwab Us Large Cap Value Etf Etf (SCHV) 3.6 $10M 127k 80.37
Nuveen Quality Muncp Income Cef (NAD) 3.6 $10M 813k 12.38
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 3.6 $9.9M 507k 19.56
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 3.5 $9.7M 460k 20.97
Vanguard Mid Cap Etf (VO) 2.7 $7.6M 29k 263.83
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 2.6 $7.3M 609k 11.97
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.3 $6.4M 125k 51.50
Powershares Qqq Tr Etf (QQQ) 2.3 $6.3M 13k 488.07
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 2.1 $5.9M 164k 35.94
Schwab Us Mid-cap Etf Etf (SCHM) 2.1 $5.8M 70k 83.09
Vanguard Small Cap Etf Etf (VB) 2.1 $5.8M 24k 237.21
Schwab International Equity Etf Etf (SCHF) 2.0 $5.6M 137k 41.12
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 1.8 $4.9M 130k 37.86
Proshares Large Cap Core Plus Etf (CSM) 1.6 $4.5M 69k 65.37
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 1.5 $4.3M 112k 38.31
Pimco Dynamic Income Cef (PDI) 1.3 $3.6M 175k 20.27
First Trust Preferred Securities & Income Etf Etf (FPE) 1.3 $3.5M 195k 18.10
Pimco Mun Income Fd Iii Cef (PMX) 1.2 $3.5M 419k 8.26
Pimco Mun Income Cef (PMF) 1.1 $3.1M 302k 10.32
Microsoft Stock (MSFT) 1.1 $3.1M 7.2k 430.28
Charles Schwab Corp Stock (SCHW) 1.0 $2.9M 45k 64.81
Apple Stock (AAPL) 1.0 $2.9M 12k 233.01
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $2.4M 41k 59.51
Nvidia Corporation Stock (NVDA) 0.9 $2.4M 20k 121.44
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $2.3M 48k 47.85
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.8 $2.2M 109k 20.56
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.8 $2.2M 56k 39.25
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.8 $2.1M 103k 20.65
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $2.0M 7.2k 283.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.0M 4.2k 460.26
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.7 $1.9M 35k 54.93
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.7 $1.9M 55k 35.24
Vanguard Large-cap Etf Etf (VV) 0.7 $1.9M 7.3k 263.29
Nuveen Taxable Municpal Inm Cef (NBB) 0.7 $1.9M 114k 16.61
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.7 $1.8M 50k 36.92
Amazon.com Stock (AMZN) 0.6 $1.7M 8.9k 186.34
Google Stock (GOOGL) 0.6 $1.6M 9.4k 165.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.5M 9.2k 167.19
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.5 $1.5M 42k 36.04
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.5 $1.5M 36k 41.32
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.5 $1.3M 58k 21.62
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.4 $1.1M 28k 40.48
Costco Wholesale Corp Stock (COST) 0.4 $1.1M 1.3k 886.62
Federated Hermes Prem Muni Inm Cef (FMN) 0.4 $1.1M 90k 12.42
Vanguard Information Technology Etf (VGT) 0.4 $1.1M 1.9k 586.52
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.4 $1.0M 35k 29.13
Vanguard S&p 500 Etf Etf (VOO) 0.4 $993k 1.9k 527.67
Nuveen Floating Rate Income Cef (JFR) 0.3 $885k 100k 8.82
Ishares Tips Bond Etf Etf (TIP) 0.3 $828k 7.5k 110.48
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.3 $823k 26k 31.34
Broadcom Stock (AVGO) 0.3 $717k 4.2k 172.50
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.2 $681k 32k 21.01
Ishares S&p 500 Index Etf (IVV) 0.2 $659k 1.1k 576.82
Pimco Mun Income Fd Ii Cef (PML) 0.2 $620k 66k 9.39
Meta Platforms Inc Cl A Stock (META) 0.2 $618k 1.1k 572.44
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.2 $609k 180k 3.39
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.2 $585k 15k 39.46
Ishares U.s. Financials Etf Etf (IYF) 0.2 $544k 5.2k 103.90
Exxon Mobil Corp Stock (XOM) 0.2 $528k 4.5k 117.22
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $501k 14k 36.88
Starbucks Corp Stock (SBUX) 0.2 $492k 5.0k 97.49
Shopify Inc Cl A Stock (SHOP) 0.2 $492k 6.1k 80.14
Procter And Gamble Stock (PG) 0.2 $478k 2.8k 173.18
Blackrock Muniassets Cef (MUA) 0.2 $473k 38k 12.40
Intuit Stock (INTU) 0.2 $468k 753.00 621.00
Stryker Corp Stock (SYK) 0.2 $459k 1.3k 361.38
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $439k 6.5k 67.85
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $438k 4.0k 109.65
Aflac Stock (AFL) 0.2 $428k 3.8k 111.81
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.2 $427k 31k 13.70
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.1 $407k 4.4k 91.45
Spdr S&p 500 Etf Etf (SPY) 0.1 $391k 682.00 573.76
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $387k 6.2k 62.20
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.1 $382k 9.8k 38.95
Energy Select Sector Spdr Etf (XLE) 0.1 $380k 4.3k 87.80
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $361k 9.4k 38.53
Antero Midstream Corp Stock (AM) 0.1 $357k 24k 15.05
Technology Select Sector Spdr Etf (XLK) 0.1 $351k 1.6k 225.71
Jpmorgan Chase & Co Stock (JPM) 0.1 $345k 1.6k 210.89
Pepsico Stock (PEP) 0.1 $342k 2.0k 170.07
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $316k 11k 29.41
Johnson & Johnson Stock (JNJ) 0.1 $306k 1.9k 162.09
Oracle Corporation Stock (ORCL) 0.1 $299k 1.8k 170.41
Tesla Stock (TSLA) 0.1 $298k 1.1k 261.55
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $297k 5.6k 52.86
Western Asset Mun High Income Cef (MHF) 0.1 $293k 41k 7.23
Corecivic Stock (CXW) 0.1 $284k 22k 12.65
Putnam Managed Mun Income Tr Cef (PMM) 0.1 $270k 42k 6.51
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $269k 19k 14.39
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $267k 10k 26.27
Schwab Emerging Market Eq Etf Etf (SCHE) 0.1 $266k 9.1k 29.18
Dnp Select Income Cef (DNP) 0.1 $266k 27k 10.04
Insight Select Income Cef (INSI) 0.1 $265k 15k 17.65
Adobe Stock (ADBE) 0.1 $263k 507.00 517.78
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.1 $252k 23k 10.90
Blackrock Floating Rate Income Cef (FRA) 0.1 $250k 19k 13.20
Mcdonalds Corp Stock (MCD) 0.1 $248k 814.00 304.69
Salesforce Stock (CRM) 0.1 $248k 906.00 273.71
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.1 $246k 7.5k 32.97
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $245k 3.1k 78.05
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $244k 2.9k 82.94
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.1 $242k 8.0k 30.37
Intl Business Machines Stock (IBM) 0.1 $240k 1.1k 221.15
Antero Resources Corp Stock (AR) 0.1 $239k 8.3k 28.65
Nxp Semiconductors N V Stock (NXPI) 0.1 $237k 989.00 240.01
Hershey Stock (HSY) 0.1 $235k 1.2k 191.79
Disney Walt Stock (DIS) 0.1 $234k 2.4k 96.18
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $234k 623.00 375.38
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $231k 652.00 353.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $227k 5.0k 45.86
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $222k 3.8k 58.97
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.1 $221k 6.8k 32.46
Cloudflare Inc Cl A Stock (NET) 0.1 $217k 2.7k 80.89
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.1 $217k 14k 15.76
Coca Cola Stock (KO) 0.1 $213k 3.0k 71.86
Abbvie Stock (ABBV) 0.1 $205k 1.0k 197.54
Yum! Brands Stock (YUM) 0.1 $202k 1.4k 139.71
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $179k 11k 16.56
Bny Mellon Municipal Income Cef (DMF) 0.1 $172k 24k 7.31
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $163k 12k 13.67
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.0 $133k 15k 8.65
Nuveen Preferred And Convertible Income Fu Cef (JPC) 0.0 $119k 15k 8.07
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $105k 10k 10.27
Arq Stock (ARQ) 0.0 $105k 18k 5.87
Kinross Gold Corp Stock (KGC) 0.0 $100k 11k 9.36