13F HOLDINGS REPORT
Boulder Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001874080-23-000008
Total Value
$111,752
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST CORE S&P500 ETF | 464287200 | 43,785 | $16,823 | 15.05% |
| 2 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 306,330 | $13,727 | 12.28% |
| 3 | VANGUARD HIGH DIV YLD ETF | 921946406 | 114,235 | $12,361 | 11.06% |
| 4 | ISHARES TRUST ESG AWARE MSCI USA ETF | 46435G425 | 141,105 | $11,959 | 10.70% |
| 5 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 78464A409 | 215,018 | $10,895 | 9.75% |
| 6 | PIMCO ETF TRUST ENHNCD LW DUR AC ETF | 72201R718 | 105,574 | $9,951 | 8.90% |
| 7 | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 46431W507 | 167,268 | $8,241 | 7.37% |
| 8 | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 808524797 | 94,802 | $7,161 | 6.41% |
| 9 | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 46434V878 | 113,239 | $5,666 | 5.07% |
| 10 | ISHARES TRUST RUS 1000 GRW ETF | 464287614 | 23,200 | $4,970 | 4.45% |
| 11 | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 46641Q837 | 38,638 | $1,937 | 1.73% |
| 12 | ISHARES TRUST RUS 1000 ETF | 464287622 | 5,628 | $1,185 | 1.06% |
| 13 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 3,657 | $1,130 | 1.01% |
| 14 | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | 20,119 | $1,017 | 0.91% |
| 15 | APPLE INC COM | AAPL | 5,896 | $766 | 0.69% |
| 16 | ISHARES TRUST SHORT TREAS BD ETF | 464288679 | 6,100 | $671 | 0.60% |
| 17 | BROADCOM INC COM | AVGO | 561 | $314 | 0.28% |
| 18 | MICROSOFT CORP COM | MSFT | 960 | $230 | 0.21% |
| 19 | ISHARES TRUST GRWT ALLOCAT ETF | 464289867 | 3,049 | $144 | 0.13% |
| 20 | VANGUARD S&P 500 ETF SHS | 922908363 | 390 | $137 | 0.12% |
| 21 | ALPHABET INC COM CL C | GOOG | 1,362 | $121 | 0.11% |
| 22 | ISHARES TRUST CORE S&P TTL STK ETF | 464287150 | 1,426 | $121 | 0.11% |
| 23 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 330 | $88 | 0.08% |
| 24 | INTUITIVE SURGICAL INC COM | ISRG | 315 | $84 | 0.08% |
| 25 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 33738R605 | 1,725 | $80 | 0.07% |
| 26 | AMAZON COM INC COM | AMZN | 921 | $77 | 0.07% |
| 27 | ALPHABET INC COM CL A | GOOG | 840 | $74 | 0.07% |
| 28 | TESLA INC COM | TSLA | 510 | $63 | 0.06% |
| 29 | VMWARE INC COM CL A | 928563402 | 476 | $58 | 0.05% |
| 30 | ABBOTT LABORATORIES COM | ABLZF | 500 | $55 | 0.05% |
| 31 | NORTH LAS VEGAS NEV GO LTD TAX BLDG REF B REV CLBL | 660393R35 | 50 | $55 | 0.05% |
| 32 | ISHARES TRUST AGGRES ALLOC ETF | 464289859 | 869 | $52 | 0.05% |
| 33 | NVIDIA CORP COM | NVDA | 340 | $50 | 0.04% |
| 34 | VANGUARD TOTAL STK MKT ETF | 922908769 | 260 | $50 | 0.04% |
| 35 | UNITED STATES TREASURY BILLS BILL | UNTCW | 50 | $50 | 0.04% |
| 36 | UNITED STATES TREASURY BILLS BILL | UNTCW | 52 | $50 | 0.04% |
| 37 | UNITED STATES TREASURY BILLS BILL | UNTCW | 51 | $50 | 0.04% |
| 38 | TORONTO-DOMINION BANK COM | TORO | 774 | $50 | 0.04% |
| 39 | VERSAILLES KY PUB PPTYS INC RE FIRST MTG REV BDS CLBL | 925199AT8 | 45 | $46 | 0.04% |
| 40 | JP MORGAN CHASE & CO COM | VYLD | 320 | $43 | 0.04% |
| 41 | BOWLING GREEN ST UNIV OHIO GEN GEN RECEIPTS BDS REV CLBL | 102885HK9 | 40 | $42 | 0.04% |
| 42 | AMGEN INC COM | AMGN | 161 | $42 | 0.04% |
| 43 | UNITED AIRLINES HOLDINGS COM | UNTCW | 1,066 | $40 | 0.04% |
| 44 | VANGUARD GROWTH ETF | 922908736 | 189 | $40 | 0.04% |
| 45 | GOLDMAN SACHS GROUP INC COM | GSCE | 113 | $39 | 0.03% |
| 46 | WILLIAMSPORT PA SAN AUTH SWR R BDS REV CLBL | 970225DV7 | 35 | $39 | 0.03% |
| 47 | RIVER CITY INC KY PKG AUTH REV FIRST MTG REV REF BDS CLBL | 76804ACV5 | 35 | $38 | 0.03% |
| 48 | MIAMI DADE CNTY FLA SCH BRD GO SCH BDS CLBL | 59333RGT5 | 35 | $37 | 0.03% |
| 49 | HILLSBOROUGH CNTY FLA SCH BRD REF COPS REV CLBL | 43232VTR2 | 35 | $37 | 0.03% |
| 50 | LEXINGTON CNTY S C HEALTH SVCS BDS REV CLBL | 529050ER3 | 35 | $36 | 0.03% |
| 51 | WESTMINSTER COLO ECONOMIC DEV REV REF BDS CLBL | 960660BB3 | 35 | $35 | 0.03% |
| 52 | TUCSON ARIZ REV REF OBLIGS CLBL | 898797EJ0 | 30 | $33 | 0.03% |
| 53 | KENTUCKY ECONOMIC DEV FIN AUTH REV BDS CLBL | BEKE | 30 | $32 | 0.03% |
| 54 | MIAMI-DADE CNTY FLA PUB FACS R REV AND REF BDS CLBL | 59333TDX5 | 30 | $31 | 0.03% |
| 55 | ABBVIE INC COM | ABBV | 194 | $31 | 0.03% |
| 56 | EL MONTE CALIF WTR AUTH BDS REV CLBL | 28335TCE1 | 25 | $28 | 0.03% |
| 57 | COLORADO HEALTH FACS AUTH REV BDS CLBL | 19648FAJ3 | 25 | $27 | 0.02% |
| 58 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 402 | $27 | 0.02% |
| 59 | FORD MOTOR CO COM | 345370860 | 2,294 | $27 | 0.02% |
| 60 | NEW YORK N Y TAX EXEMPT GO BDS CLBL | 64966LZX2 | 25 | $26 | 0.02% |
| 61 | DELL TECHNOLOGIES INC COM CL C | DELL | 628 | $25 | 0.02% |
| 62 | WALT DISNEY COMPANY (THE) COM | 254687106 | 265 | $23 | 0.02% |
| 63 | SOUTH BROWARD HOSP DIST FLA RE REF REV BDS | 836753LQ4 | 20 | $21 | 0.02% |
| 64 | JOHNSON & JOHNSON COM | JNJ | 114 | $20 | 0.02% |
| 65 | BLACKSTONE INC COM | BX | 263 | $20 | 0.02% |
| 66 | UNITED STATES TREASURY NOTES NOTE | UNTCW | 20 | $20 | 0.02% |
| 67 | BOEING CO COM | BA-PA | 100 | $19 | 0.02% |
| 68 | MASTERCARD INCORPORATED COM CL A | MA | 50 | $17 | 0.02% |
| 69 | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 78464A300 | 195 | $14 | 0.01% |
| 70 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 403 | $13 | 0.01% |
| 71 | SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUI | 808524672 | 565 | $13 | 0.01% |
| 72 | ADOBE INC COM | ADBE | 30 | $10 | 0.01% |
| 73 | CVS HEALTH CORPORATION COM | CVS | 106 | $10 | 0.01% |
| 74 | COLORADO WTR RES & PWR DEV AUT REV BDS CLBL | 19679RHF0 | 10 | $10 | 0.01% |
| 75 | PRUDENTIAL FINANCIAL INC COM | PUKPF | 100 | $10 | 0.01% |
| 76 | NEWMONT CORPORATION COM | NEMCL | 200 | $9 | 0.01% |
| 77 | FISERV INC COM | FISV | 90 | $9 | 0.01% |
| 78 | DEERE & CO COM | DE | 18 | $8 | 0.01% |
| 79 | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NU | 223 | $8 | 0.01% |
| 80 | CRISPR THERAPEUTICS AG COM | CRSP | 200 | $8 | 0.01% |
| 81 | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | IVZ | 100 | $8 | 0.01% |
| 82 | BUILDERS FIRSTSOURCE INC COM | BLDR | 116 | $8 | 0.01% |
| 83 | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 808524862 | 140 | $7 | 0.01% |
| 84 | SALESFORCE INC COM | CRM | 50 | $7 | 0.01% |
| 85 | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NU | 146 | $7 | 0.01% |
| 86 | DIAMONDBACK ENERGY INC COM | FANG | 50 | $7 | 0.01% |
| 87 | CONOCOPHILLIPS COM | COP | 54 | $6 | 0.01% |
| 88 | VANGUARD ESG US STK ETF | 921910733 | 95 | $6 | 0.01% |
| 89 | SCHWAB STRATEGIC TR US AGGREGATE B ETF | 808524839 | 140 | $6 | 0.01% |
| 90 | ISHARES TRUST ESG SCREENED S&P 500 ETF | 46436E569 | 215 | $6 | 0.01% |
| 91 | UNITEDHEALTH GROUP INC COM | UNH | 12 | $6 | 0.01% |
| 92 | OREILLY AUTOMOTIVE INC NEW COM | 67103H107 | 7 | $6 | 0.01% |
| 93 | ULTA BEAUTY INC COM | ULTA | 10 | $5 | 0.00% |
| 94 | TWILIO INC COM CL A | TWLO | 95 | $5 | 0.00% |
| 95 | SUNOCO LP COM UNIT REPSTG LTD PARTNER | SUN | 120 | $5 | 0.00% |
| 96 | SUPER MICRO COMPUTER INC COM | SMCI | 55 | $5 | 0.00% |
| 97 | ACTIVISION BLIZZARD INC COM | 00507V109 | 64 | $5 | 0.00% |
| 98 | VANGUARD ESG INTL STK ETF | 921910725 | 97 | $5 | 0.00% |
| 99 | PFIZER INC COM | PFE | 107 | $5 | 0.00% |
| 100 | JOBY AVIATION INC COM | JOBY-WT | 1,350 | $5 | 0.00% |
| 101 | QUANTA SERVICES COM | 74762E102 | 37 | $5 | 0.00% |
| 102 | EQUINOR ASA ADR | STOHF | 130 | $5 | 0.00% |
| 103 | BERKLEY (WR) CORP COM | WRB-PH | 75 | $5 | 0.00% |
| 104 | ELEVANCE HEALTH INC COM | ELV | 10 | $5 | 0.00% |
| 105 | RICHARDSON ELECTRONICS COM | 763165107 | 200 | $4 | 0.00% |
| 106 | PHOTRONICS INC COM | PLAB | 200 | $3 | 0.00% |
| 107 | MATTERPORT INC COM CL A | 577096100 | 972 | $3 | 0.00% |
| 108 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 150 | $3 | 0.00% |
| 109 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 300 | $3 | 0.00% |
| 110 | TARGET CORP COM | TGT | 21 | $3 | 0.00% |
| 111 | DRAFTKINGS INC COM CL A | DKNG | 273 | $3 | 0.00% |
| 112 | ADVANCED MICRO DEVICES INC COM | AMD | 36 | $2 | 0.00% |
| 113 | PENN ENTERTAINMENT INC COM | PENN | 70 | $2 | 0.00% |
| 114 | NUVEEN ESG NUVEEN ESG SMALL CAP ETF | NU | 68 | $2 | 0.00% |
| 115 | LAS VEGAS SANDS CORP COM | LVS | 50 | $2 | 0.00% |
| 116 | TG THERAPEUTICS INC COM | TGTX | 200 | $2 | 0.00% |
| 117 | VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETF | 92189H839 | 100 | $1 | 0.00% |
| 118 | COINBASE GLOBAL INC COM CL A | COIN | 12 | $0 | 0.00% |
| 119 | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 81369Y704 | 1 | $0 | 0.00% |
| 120 | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 81369Y605 | 1 | $0 | 0.00% |
| 121 | SEA CONTAINERS LTD ESCROW | SE | 20 | $0 | 0.00% |
| 122 | LUMENTUM HLDGS INC COM | LITE | 2 | $0 | 0.00% |
| 123 | PEPSICO INC COM | PEP | 1 | $0 | 0.00% |
| 124 | LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERP | 524ESC9Q5 | 25 | $0 | 0.00% |
| 125 | PELOTON INTERACTIVE INC COM CL A | PTON | 10 | $0 | 0.00% |
| 126 | OPKO HEALTH INC COM | OPK | 300 | $0 | 0.00% |
| 127 | WORKHORSE GROUP INC COM | WKHS | 300 | $0 | 0.00% |
| 128 | LI-CYCLE HOLDINGS CORP COM | 50202P105 | 100 | $0 | 0.00% |
| 129 | MACOM TECH SOLUTIONS HLDGS COM | 55405Y100 | 2 | $0 | 0.00% |
| 130 | HUMBL INC COM | 44501Q104 | 313 | $0 | 0.00% |
| 131 | VIAVI SOLUTIONS INC COM | VIAV | 12 | $0 | 0.00% |
| 132 | NRG ENERGY INC COM | NRG | 2 | $0 | 0.00% |
| 133 | FED HOME LOAN MTG CORP MBS C46189 | 31298E2W4 | 95 | $0 | 0.00% |
| 134 | CLEANSPARK INC COM | CLSKW | 50 | $0 | 0.00% |
| 135 | TREVENA INC COM | 89532E208 | 8 | $0 | 0.00% |
| 136 | COCA-COLA CO COM | KO | 1 | $0 | 0.00% |
| 137 | SNAP INC COM CL A | SNAP | 3 | $0 | 0.00% |
| 138 | STARBUCKS CORP COM | SBUX | 1 | $0 | 0.00% |