13F HOLDINGS REPORT
Boulder Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed December 3, 2024 · Accession 0001986152-24-000057
Total Value
$184.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 502,321 | $33.4M | 18.16% |
| 2 | ISHARES TR | 464287200 | 46,409 | $26.8M | 14.55% |
| 3 | ISHARES TR | 46432F339 | 127,121 | $22.8M | 12.39% |
| 4 | ISHARES TR | 46435G425 | 174,341 | $22.0M | 11.96% |
| 5 | ISHARES TR | 464287614 | 55,175 | $20.7M | 11.26% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 365,805 | $14.9M | 8.08% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 186,599 | $9.0M | 4.89% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,931 | $7.7M | 4.18% |
| 9 | ISHARES TR | 46434V878 | 147,862 | $7.5M | 4.08% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 127,672 | $6.5M | 3.53% |
| 11 | SPDR SER TR | 78464A409 | 37,952 | $3.1M | 1.71% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,673 | $1.7M | 0.92% |
| 13 | APPLE INC | AAPL | 6,685 | $1.6M | 0.85% |
| 14 | MICROSOFT CORP | MSFT | 2,569 | $1.1M | 0.60% |
| 15 | BROADCOM INC | AVGO | 5,830 | $1.0M | 0.55% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 3,068 | $692,632 | 0.38% |
| 17 | NVIDIA CORPORATION | NVDA | 5,605 | $680,674 | 0.37% |
| 18 | SPDR S&P 500 ETF TR | SPY | 787 | $451,395 | 0.25% |
| 19 | META PLATFORMS INC | META | 713 | $408,150 | 0.22% |
| 20 | ALPHABET INC | GOOG | 2,030 | $339,466 | 0.18% |
| 21 | VANGUARD WORLD FD | 921910840 | 2,496 | $320,187 | 0.17% |
| 22 | ALPHABET INC | GOOG | 1,472 | $244,131 | 0.13% |
| 23 | AMAZON COM INC | AMZN | 1,285 | $239,434 | 0.13% |
| 24 | VANGUARD INDEX FDS | 922908363 | 445 | $234,813 | 0.13% |
| 25 | TESLA INC | TSLA | 885 | $231,543 | 0.13% |
| 26 | PALO ALTO NETWORKS INC | PANW | 627 | $214,309 | 0.12% |
| 27 | ISHARES TR | 46432F842 | 2,581 | $201,447 | 0.11% |