13F HOLDINGS REPORT
Boulder Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed December 3, 2024 · Accession 0001986152-24-000059
Total Value
$171.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 496,442 | $31.2M | 18.21% |
| 2 | ISHARES TR | 464287200 | 54,474 | $29.8M | 17.39% |
| 3 | ISHARES TR | 464287614 | 79,924 | $29.1M | 17.00% |
| 4 | ISHARES TR | 46435G425 | 172,642 | $20.6M | 12.02% |
| 5 | ISHARES TR | 46432F339 | 105,697 | $18.0M | 10.53% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 352,906 | $13.4M | 7.81% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 186,376 | $8.6M | 5.04% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,452 | $6.8M | 3.99% |
| 9 | SPDR SER TR | 78464A409 | 35,221 | $2.8M | 1.65% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 41,254 | $2.1M | 1.22% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,670 | $1.5M | 0.87% |
| 12 | APPLE INC | AAPL | 6,599 | $1.4M | 0.81% |
| 13 | MICROSOFT CORP | MSFT | 2,544 | $1.1M | 0.66% |
| 14 | BROADCOM INC | AVGO | 602 | $965,739 | 0.56% |
| 15 | NVIDIA CORPORATION | NVDA | 6,370 | $786,952 | 0.46% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 3,068 | $694,074 | 0.40% |
| 17 | SPDR S&P 500 ETF TR | SPY | 787 | $428,155 | 0.25% |
| 18 | META PLATFORMS INC | META | 698 | $351,946 | 0.21% |
| 19 | ALPHABET INC | GOOG | 1,820 | $333,734 | 0.19% |
| 20 | VANGUARD WORLD FD | 921910840 | 2,496 | $295,776 | 0.17% |
| 21 | ALPHABET INC | GOOG | 1,472 | $268,125 | 0.16% |
| 22 | TESLA INC | TSLA | 1,212 | $239,831 | 0.14% |
| 23 | VANGUARD INDEX FDS | 922908363 | 445 | $222,558 | 0.13% |
| 24 | AMAZON COM INC | AMZN | 1,150 | $222,238 | 0.13% |