Gill Capital Partners

Gill Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 6.0 $17M 41k 410.44
Schwab Us Large Cap Growth Etf Etf (SCHG) 5.6 $16M 559k 27.87
Kroger Stock (KR) 4.4 $12M 200k 61.15
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 4.4 $12M 663k 18.34
Vanguard Value Etf Etf (VTV) 4.2 $12M 69k 169.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.1 $11M 238k 47.82
Schwab Us Large Cap Value Etf Etf (SCHV) 3.6 $10M 388k 26.07
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 3.5 $9.7M 480k 20.11
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 3.2 $9.1M 466k 19.43
Nuveen Quality Muncp Income Cef (NAD) 3.1 $8.7M 744k 11.66
Vanguard Mid Cap Etf (VO) 2.7 $7.6M 29k 264.13
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 2.7 $7.4M 659k 11.28
Powershares Qqq Tr Etf (QQQ) 2.6 $7.4M 14k 511.22
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 2.3 $6.5M 250k 25.86
Vanguard Small Cap Etf Etf (VB) 2.1 $6.0M 25k 240.28
Schwab Us Mid-cap Etf Etf (SCHM) 2.1 $5.8M 210k 27.71
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 2.1 $5.8M 158k 36.70
Schwab International Equity Etf Etf (SCHF) 1.9 $5.2M 284k 18.50
Proshares Large Cap Core Plus Etf (CSM) 1.6 $4.4M 67k 66.14
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 1.6 $4.4M 115k 38.50
Apple Stock (AAPL) 1.5 $4.2M 17k 250.42
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 1.4 $4.0M 106k 37.87
First Trust Preferred Securities & Income Etf Etf (FPE) 1.2 $3.3M 186k 17.70
Microsoft Stock (MSFT) 1.1 $3.1M 7.5k 421.51
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 1.1 $3.1M 82k 38.42
Charles Schwab Corp Stock (SCHW) 1.1 $3.1M 42k 74.01
Pimco Dynamic Income Cef (PDI) 1.0 $2.9M 159k 18.34
Pimco Mun Income Fd Iii Cef (PMX) 1.0 $2.8M 376k 7.36
Nvidia Corporation Stock (NVDA) 1.0 $2.8M 21k 134.29
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $2.4M 42k 57.53
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.8 $2.3M 116k 20.13
Pimco Mun Income Cef (PMF) 0.8 $2.3M 256k 8.98
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.8 $2.2M 54k 40.19
Amazon.com Stock (AMZN) 0.7 $2.1M 9.4k 219.40
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $2.0M 6.9k 289.81
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.7 $2.0M 35k 56.38
Vanguard Large-cap Etf Etf (VV) 0.7 $2.0M 7.3k 269.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.9M 44k 44.04
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.7 $1.9M 93k 20.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.9M 4.2k 453.28
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.7 $1.9M 53k 35.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.7M 9.1k 190.45
Google Stock (GOOGL) 0.6 $1.7M 9.2k 189.30
Nuveen Taxable Municpal Inm Cef (NBB) 0.6 $1.7M 111k 14.98
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.5 $1.4M 38k 36.80
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.5 $1.4M 32k 42.25
Jpmorgan Active Value Etf Etf (JAVA) 0.4 $1.2M 19k 63.30
Vanguard Information Technology Etf (VGT) 0.4 $1.2M 1.9k 621.80
Costco Wholesale Corp Stock (COST) 0.4 $1.2M 1.3k 916.38
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.4 $1.1M 28k 41.17
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.4 $1.1M 28k 39.57
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.4 $1.1M 52k 20.59
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.4 $1.0M 35k 29.43
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.0M 1.9k 538.86
Federated Hermes Prem Muni Inm Cef (FMN) 0.4 $977k 90k 10.91
Broadcom Stock (AVGO) 0.3 $966k 4.2k 231.84
Innovator Equity Defined Protection Etf - 2 Yr To January 2026 Etf (AJAN) 0.3 $900k 34k 26.25
Nuveen Floating Rate Income Cef (JFR) 0.3 $895k 100k 8.92
Ishares Tips Bond Etf Etf (TIP) 0.3 $798k 7.5k 106.55
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.3 $773k 26k 29.44
Ishares S&p 500 Index Etf (IVV) 0.3 $739k 1.3k 588.68
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.2 $683k 32k 21.07
Shopify Inc Cl A Stock (SHOP) 0.2 $652k 6.1k 106.33
Meta Platforms Inc Cl A Stock (META) 0.2 $644k 1.1k 585.51
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $616k 27k 23.18
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.2 $598k 15k 40.32
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.2 $570k 175k 3.26
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY) 0.2 $561k 28k 20.21
Exxon Mobil Corp Stock (XOM) 0.2 $535k 5.0k 107.57
Pimco Mun Income Fd Ii Cef (PML) 0.2 $534k 66k 8.09
Ishares U.s. Financials Etf Etf (IYF) 0.2 $534k 4.8k 110.58
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $509k 14k 37.52
Starbucks Corp Stock (SBUX) 0.2 $502k 5.5k 91.26
Intuit Stock (INTU) 0.2 $474k 754.00 628.50
Jpmorgan Chase & Co Stock (JPM) 0.2 $470k 2.0k 239.75
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $470k 4.0k 117.53
Tesla Stock (TSLA) 0.2 $465k 1.2k 403.72
Procter And Gamble Stock (PG) 0.2 $463k 2.8k 167.67
Aflac Stock (AFL) 0.2 $462k 4.5k 103.43
Stryker Corp Stock (SYK) 0.2 $458k 1.3k 359.95
Blackrock Muniassets Cef (MUA) 0.2 $422k 38k 11.04
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.1 $410k 31k 13.32
Spdr S&p 500 Etf Etf (SPY) 0.1 $400k 682.00 586.08
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $398k 6.2k 63.76
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $366k 9.4k 39.09
Antero Midstream Corp Stock (AM) 0.1 $363k 24k 15.09
Technology Select Sector Spdr Etf (XLK) 0.1 $362k 1.6k 232.47
Pepsico Stock (PEP) 0.1 $315k 2.1k 152.08
Johnson & Johnson Stock (JNJ) 0.1 $314k 2.2k 144.65
Schwab Emerging Market Eq Etf Etf (SCHE) 0.1 $313k 12k 26.63
Abbvie Stock (ABBV) 0.1 $309k 1.7k 177.71
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.1 $309k 3.4k 89.63
Intl Business Machines Stock (IBM) 0.1 $305k 1.4k 219.88
Salesforce Stock (CRM) 0.1 $303k 906.00 334.35
Oracle Corporation Stock (ORCL) 0.1 $294k 1.8k 166.66
Energy Select Sector Spdr Etf (XLE) 0.1 $293k 3.4k 85.66
Antero Resources Corp Stock (AR) 0.1 $292k 8.3k 35.05
Innovator International Developed Power Buffer Etf November Etf (INOV) 0.1 $292k 10k 28.63
Cloudflare Inc Cl A Stock (NET) 0.1 $289k 2.7k 107.68
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $288k 5.6k 51.14
Disney Walt Stock (DIS) 0.1 $278k 2.5k 111.35
Western Asset Mun High Income Cef (MHF) 0.1 $275k 41k 6.80
Cisco Sys Stock (CSCO) 0.1 $269k 4.6k 59.20
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $269k 19k 14.37
Blackrock Floating Rate Income Cef (FRA) 0.1 $260k 19k 13.75
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $260k 10k 25.58
Insight Select Income Cef (INSI) 0.1 $260k 15k 17.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $250k 623.00 401.58
Corecivic Stock (CXW) 0.1 $248k 11k 21.74
Putnam Managed Mun Income Tr Cef (PMM) 0.1 $248k 42k 5.97
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.1 $247k 8.0k 30.88
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $244k 2.8k 87.90
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.1 $234k 23k 10.13
Dnp Select Income Cef (DNP) 0.1 $232k 26k 8.82
Mcdonalds Corp Stock (MCD) 0.1 $230k 795.00 289.83
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $229k 652.00 351.79
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $227k 8.2k 27.70
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.1 $227k 9.6k 23.68
Adobe Stock (ADBE) 0.1 $226k 507.00 444.68
Chevron Corp Stock (CVX) 0.1 $224k 1.5k 144.84
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.1 $223k 6.8k 32.70
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.1 $212k 3.8k 56.51
Guggenheim Strategic Opportunity Fund Cef (GOF) 0.1 $210k 14k 15.26
Hershey Stock (HSY) 0.1 $209k 1.2k 169.39
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $207k 5.0k 41.82
Nxp Semiconductors N V Stock (NXPI) 0.1 $206k 989.00 207.85
At&t Stock (T) 0.1 $202k 8.9k 22.77
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD) 0.1 $180k 11k 16.63
Bny Mellon Municipal Income Cef 0.1 $167k 24k 7.10
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $145k 12k 12.13
Arq Stock (ARQ) 0.0 $135k 18k 7.57
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.0 $127k 15k 8.28
Nuveen Preferred And Convertible Income Fu Cef (JPC) 0.0 $116k 15k 7.86
Kinross Gold Corp Stock (KGC) 0.0 $99k 11k 9.27
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $99k 10k 9.72