13F HOLDINGS REPORT
Boulder Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001986152-25-000022
Total Value
$194.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,525,273 | $34.6M | 17.84% |
| 2 | ISHARES TR | 464287200 | 46,914 | $27.6M | 14.23% |
| 3 | ISHARES TR | 464287614 | 61,014 | $24.5M | 12.63% |
| 4 | ISHARES TR | 46432F339 | 131,215 | $23.4M | 12.04% |
| 5 | ISHARES TR | 46435G425 | 175,552 | $22.6M | 11.66% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 469,184 | $18.9M | 9.75% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 184,703 | $8.5M | 4.39% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,873 | $7.5M | 3.85% |
| 9 | ISHARES TR | 46434V878 | 132,984 | $6.7M | 3.46% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 110,897 | $5.6M | 2.90% |
| 11 | SPDR SER TR | 78464A409 | 40,328 | $3.5M | 1.83% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,842 | $1.7M | 0.90% |
| 13 | APPLE INC | AAPL | 6,504 | $1.6M | 0.84% |
| 14 | BROADCOM INC | AVGO | 5,743 | $1.3M | 0.69% |
| 15 | MICROSOFT CORP | MSFT | 2,705 | $1.1M | 0.59% |
| 16 | NVIDIA CORPORATION | NVDA | 6,078 | $816,222 | 0.42% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 3,068 | $713,371 | 0.37% |
| 18 | SPDR S&P 500 ETF TR | SPY | 787 | $461,087 | 0.24% |
| 19 | META PLATFORMS INC | META | 713 | $417,469 | 0.22% |
| 20 | ALPHABET INC | GOOG | 1,997 | $380,303 | 0.20% |
| 21 | AMAZON COM INC | AMZN | 1,533 | $336,325 | 0.17% |
| 22 | TESLA INC | TSLA | 776 | $313,380 | 0.16% |
| 23 | VANGUARD WORLD FD | 921910840 | 2,496 | $311,775 | 0.16% |
| 24 | ALPHABET INC | GOOG | 1,472 | $278,650 | 0.14% |
| 25 | PALO ALTO NETWORKS INC | PANW | 1,230 | $223,811 | 0.12% |
| 26 | VANGUARD INDEX FDS | 922908363 | 409 | $220,373 | 0.11% |
| 27 | INVESCO QQQ TR | IVZ | 408 | $208,582 | 0.11% |