13F HOLDINGS REPORT

GILL CAPITAL PARTNERS, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000729563-25-000007

Total Value

$288.6M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	42,254	$15.7M	5.43%
2	KROGER CO COM	KR	200,020	$13.5M	4.69%
3	SCHWAB US LARGE CAP GROWTH ETF	808524300	530,752	$13.3M	4.60%
4	VANGUARD VALUE ETF	922908744	76,362	$13.2M	4.57%
5	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	682,511	$12.6M	4.38%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	239,212	$12.2M	4.21%
7	SCHWAB US LARGE CAP VALUE ETF	808524409	411,146	$10.9M	3.79%
8	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	511,130	$10.4M	3.61%
9	POWERSHARES QQQ TR	IVZ	20,410	$9.6M	3.32%
10	VANGUARD MID CAP	922908629	30,885	$8.0M	2.77%
11	NUVEEN QUALITY MUNCP INCOME FD COM	NU	692,082	$8.0M	2.76%
12	JPMORGAN ACTIVE VALUE ETF	46641Q167	112,968	$7.2M	2.49%
13	NUVEEN AMT FREE QLTY MUN INCME COM	NU	616,565	$6.9M	2.39%
14	VANGUARD SMALL CAP ETF	922908751	26,726	$5.9M	2.05%
15	SCHWAB US MID-CAP ETF	808524508	218,833	$5.7M	1.99%
16	SCHWAB ETFS- US SMALL-CAP ETF	808524607	243,465	$5.7M	1.98%
17	SCHWAB INTERNATIONAL EQUITY ETF	808524805	284,366	$5.6M	1.95%
18	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	156,306	$5.6M	1.93%
19	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	262,736	$5.1M	1.77%
20	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	116,643	$4.8M	1.68%
21	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	115,576	$4.3M	1.51%
22	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	110,155	$4.2M	1.44%
23	PROSHARES LARGE CAP CORE PLUS	74347R248	60,648	$3.9M	1.34%
24	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	101,324	$3.8M	1.31%
25	APPLE INC	AAPL	16,175	$3.6M	1.24%
26	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	IVZ	164,705	$3.4M	1.17%
27	PIMCO DYNAMIC INCOME FD SHS	72201Y101	164,651	$3.3M	1.13%
28	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	86,526	$3.1M	1.07%
29	CHARLES SCHWAB CORP	SCHW-PJ	38,794	$3.0M	1.05%
30	MICROSOFT	MSFT	7,583	$2.8M	0.99%
31	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	139,600	$2.8M	0.98%
32	PIMCO MUN INCOME FD III COM	72201A103	373,971	$2.7M	0.93%
33	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	45,628	$2.6M	0.90%
34	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	130,302	$2.3M	0.79%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,253	$2.3M	0.78%
36	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	56,157	$2.2M	0.78%
37	PIMCO MUN INCOME FD COM	72200R107	250,258	$2.2M	0.77%
38	NVIDIA CORPORATION COM	NVDA	19,543	$2.1M	0.73%
39	VANGUARD FTSE EMERGING MARKETS ETF	922042858	41,708	$1.9M	0.65%
40	VANGUARD LARGE-CAP ETF	922908637	7,112	$1.8M	0.63%
41	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	34,055	$1.8M	0.61%
42	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	47,085	$1.7M	0.58%
43	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	102,492	$1.6M	0.57%
44	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,960	$1.6M	0.57%
45	AMAZON.COM INC	AMZN	8,517	$1.6M	0.56%
46	ALPHABET INC CAP STK CL C	GOOG	9,099	$1.4M	0.49%
47	GOOGLE INC	GOOG	8,619	$1.3M	0.46%
48	COSTCO WHOLESALE CORP	22160K105	1,241	$1.2M	0.41%
49	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	27,682	$1.1M	0.39%
50	VANGUARD S&P 500 ETF	922908363	2,161	$1.1M	0.38%
51	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	51,962	$1.1M	0.38%
52	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	26,248	$1.0M	0.35%
53	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	INHD	39,719	$1.0M	0.35%
54	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,817	$985,504	0.34%
55	FEDERATED HERMES PREM MUNI INM COM	FHI	89,522	$972,214	0.34%
56	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	32,416	$906,533	0.31%
57	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	42,892	$887,000	0.31%
58	NUVEEN FLOATING RATE INCOME FD COM	67072T108	98,653	$835,592	0.29%
59	ISHARES TIPS BOND ETF	464287176	7,493	$832,436	0.29%
60	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	25,974	$785,391	0.27%
61	BROADCOM INC COM	AVGO	4,426	$741,045	0.26%
62	ANTERO MIDSTREAM CORP COM	AM	40,443	$727,974	0.25%
63	ISHARES S&P 500 INDEX	464287200	1,217	$684,091	0.24%
64	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	32,399	$670,663	0.23%
65	ANTERO RESOURCES CORP COM	AR	16,193	$654,845	0.23%
66	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	INHD	25,639	$648,687	0.22%
67	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	14,835	$588,503	0.20%
68	EXXON MOBIL CORP COM	XOM	4,939	$587,395	0.20%
69	SHOPIFY INC CL A SUB VTG SHS	SHOP	6,132	$585,483	0.20%
70	META PLATFORMS INC CL A	META	1,000	$576,365	0.20%
71	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	167,882	$557,367	0.19%
72	STARBUCKS CORP	SBUX	5,506	$540,074	0.19%
73	PIMCO MUN INCOME FD II COM	72200W106	65,994	$534,551	0.19%
74	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	13,577	$502,485	0.17%
75	ABBVIE INC COM	ABBV	2,342	$490,651	0.17%
76	AFLAC INC COM	AFL	4,410	$490,328	0.17%
77	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	21,804	$481,434	0.17%
78	JPMORGAN CHASE & CO. COM	VYLD	1,962	$481,392	0.17%
79	INTL BUSINESS MACHINES	INTR	1,915	$476,184	0.16%
80	STRYKER CORP	SYK	1,272	$473,444	0.16%
81	PROCTER AND GAMBLE CO COM	742718109	2,758	$469,979	0.16%
82	INTUIT COM	INTU	753	$462,334	0.16%
83	CORECIVIC INC COM	CXW	22,512	$456,768	0.16%
84	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	INHD	16,462	$408,723	0.14%
85	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	30,682	$403,769	0.14%
86	BLACKROCK MUNIASSETS FD INC COM	BLK	37,075	$401,519	0.14%
87	SPDR S&P 500 ETF	SPY	682	$381,504	0.13%
88	JOHNSON & JOHNSON COM	JNJ	2,262	$375,070	0.13%
89	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	9,164	$351,989	0.12%
90	PEPSICO INC COM	PEP	2,249	$337,288	0.12%
91	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	5,424	$328,065	0.11%
92	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,575	$325,132	0.11%
93	CLOUDFLARE INC CL A COM	NET	2,761	$311,137	0.11%
94	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	INHD	10,191	$307,098	0.11%
95	WESTERN ASSET MUN HIGH INCOME COM	95766N103	40,474	$299,912	0.10%
96	CISCO SYS INC	CSCO	4,825	$297,779	0.10%
97	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,622	$287,116	0.10%
98	ORACLE CORPORATION	ORCL-PD	1,952	$272,957	0.09%
99	CHEVRON CORP NEW COM	CVX	1,619	$270,853	0.09%
100	PIMCO CORPORATE & INCOME OPPOR COM	PTY	18,686	$270,200	0.09%
101	ABBOTT LABS COM	ABLZF	2,026	$268,687	0.09%
102	SCHWAB EMERGING MARKET EQ ETF	808524706	9,473	$261,171	0.09%
103	DNP SELECT INCOME FD INC COM	23325P104	26,309	$260,196	0.09%
104	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	10,158	$256,185	0.09%
105	PUTNAM MANAGED MUN INCOME TR	746823103	41,537	$254,622	0.09%
106	AT&T INC COM	T-PC	8,951	$253,134	0.09%
107	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	INHD	9,951	$248,949	0.09%
108	MCDONALDS CORP COM	MCD	795	$248,392	0.09%
109	TESLA INC COM	TSLA	955	$247,407	0.09%
110	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	00162Q858	4,182	$242,974	0.08%
111	SALESFORCE COM	CRM	904	$242,629	0.08%
112	THE TRADE DESK INC COM CL A	88339J105	4,375	$239,400	0.08%
113	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	8,205	$238,930	0.08%
114	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	INHD	10,120	$238,518	0.08%
115	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	23,090	$235,287	0.08%
116	ACCENTURE LTD BERMUDA CL A	ACN	752	$234,654	0.08%
117	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	7,983	$231,587	0.08%
118	DISNEY WALT CO COM	254687106	2,337	$230,676	0.08%
119	YUM! BRANDS INC	YUM	1,461	$229,909	0.08%
120	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,852	$229,215	0.08%
121	COCA COLA CO COM	KO	3,143	$225,108	0.08%
122	ISHARES RUSSELL 1000 GROWTH ETF	464287614	623	$224,959	0.08%
123	BLACKROCK FLOATING RATE INCOME COM	BLK	17,102	$220,958	0.08%
124	ENERGY SELECT SECTOR SPDR	81369Y506	2,348	$219,436	0.08%
125	ISHARES MSCI EMERGING MARKETS ETF	464287234	4,954	$216,512	0.08%
126	HERSHEY CO COM	HSY	1,242	$212,429	0.07%
127	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	6,808	$210,027	0.07%
128	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	2,192	$207,319	0.07%
129	ISHARES RUSSELL 2000 ETF	464287655	1,012	$201,884	0.07%
130	KKR INCOME OPPORTUNITIES FD COM	KKRT	15,259	$187,533	0.06%
131	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	92189F411	10,797	$180,958	0.06%
132	BNY MELLON MUN INCOME INC COM	05589T104	23,529	$168,938	0.06%
133	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	11,932	$154,400	0.05%
134	KINROSS GOLD CORP NEW COM	KGCRF	10,701	$134,940	0.05%
135	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	15,383	$132,294	0.05%
136	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	NU	14,747	$117,386	0.04%
137	INVESCO MUN OPPORTUNITY TR COM	IVZ	10,189	$96,693	0.03%