13F-HR filed by Boulder Wealth Advisors, LLC
Boulder Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-21, with 138 holding rows worth $111,752,000.
- Accession
- 0001874080-23-000008
- Filer
- CIK 1874080
- Filed
- 2023-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 138 entries on the cover page, a total value of $111,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,749,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23134. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,785 | $16,823,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 306,330 | $13,727,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,235 | $12,361,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 141,105 | $11,959,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 215,018 | $10,895,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 105,574 | $9,951,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 167,268 | $8,241,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 94,802 | $7,161,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 113,239 | $5,666,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,200 | $4,970,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,638 | $1,937,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,628 | $1,185,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,657 | $1,130,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,119 | $1,017,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,896 | $766,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,100 | $671,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 561 | $314,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 960 | $230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,049 | $144,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 390 | $137,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,362 | $121,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,426 | $121,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 330 | $88,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 315 | $84,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,725 | $80,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 921 | $77,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 840 | $74,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 510 | $63,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 476 | $58,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 500 | $55,000 | thousands, detected and multiplied | |
| NORTH LAS VEGAS NEV GO LTD TAX BLDG REF B REV CLBL | 660393R35 | GO LTD TAX BLDG REF B REV CLBL | 50 | $55,000 | thousands, detected and multiplied | principal |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 869 | $52,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 340 | $50,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 260 | $50,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 774 | $50,000 | thousands, detected and multiplied | |
| US TREASURY BILL23 | 912796YJ2 | TREASURY BILLS | 52 | $50,000 | thousands, detected and multiplied | principal |
| US TREASURY BILL23U S T BILL DUE 04/06/23 | 912796YN3 | TREASURY BILLS | 51 | $50,000 | thousands, detected and multiplied | principal |
| UNITED STATES TREASURY BILLS BILL | 912796XR5 | BILL | 50 | $50,000 | thousands, detected and multiplied | principal |
| VERSAILLES KY PUB PPTYS INC RE FIRST MTG REV BDS CLBL | 925199AT8 | FIRST MTG REV BDS CLBL | 45 | $46,000 | thousands, detected and multiplied | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 320 | $43,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 161 | $42,000 | thousands, detected and multiplied | |
| BOWLING GREEN ST UNIV OHIO GEN GEN RECEIPTS BDS REV CLBL | 102885HK9 | GEN RECEIPTS BDS REV CLBL | 40 | $42,000 | thousands, detected and multiplied | principal |
| Vanguard Growth | 922908736 | COM | 189 | $40,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,066 | $40,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 113 | $39,000 | thousands, detected and multiplied | |
| WILLIAMSPORT PA SAN AUTH SWR R BDS REV CLBL | 970225DV7 | BDS REV CLBL | 35 | $39,000 | thousands, detected and multiplied | principal |
| RIVER CITY INC KY PKG AUTH REV FIRST MTG REV REF BDS CLBL | 76804ACV5 | FIRST MTG REV REF BDS CLBL | 35 | $38,000 | thousands, detected and multiplied | principal |
| HILLSBOROUGH CNTY FLA SCH BRD REF COPS REV CLBL | 43232VTR2 | REF COPS REV CLBL | 35 | $37,000 | thousands, detected and multiplied | principal |
| MIAMI DADE CNTY FLA SCH BRD GO SCH BDS CLBL | 59333RGT5 | GO SCH BDS CLBL | 35 | $37,000 | thousands, detected and multiplied | principal |
| LEXINGTON CNTY S C HEALTH SVCS BDS REV CLBL | 529050ER3 | BDS REV CLBL | 35 | $36,000 | thousands, detected and multiplied | principal |
| WESTMINSTER COLO ECONOMIC DEV REV REF BDS CLBL | 960660BB3 | REV REF BDS CLBL | 35 | $35,000 | thousands, detected and multiplied | principal |
| TUCSON ARIZ REV REF OBLIGS CLBL | 898797EJ0 | REV REF OBLIGS CLBL | 30 | $33,000 | thousands, detected and multiplied | principal |
| KENTUCKY ECONOMIC DEV FIN AUTH REV BDS CLBL | 49126KKP5 | REV BDS CLBL | 30 | $32,000 | thousands, detected and multiplied | principal |
| AbbVie,Inc. | 00287Y109 | COM | 194 | $31,000 | thousands, detected and multiplied | |
| MIAMI-DADE CNTY FLA PUB FACS R REV AND REF BDS CLBL | 59333TDX5 | REV AND REF BDS CLBL | 30 | $31,000 | thousands, detected and multiplied | principal |
| EL MONTE CALIF WTR AUTH BDS REV CLBL | 28335TCE1 | BDS REV CLBL | 25 | $28,000 | thousands, detected and multiplied | principal |
| FORD MTR CO COM | 345370860 | Stock | 2,294 | $27,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 402 | $27,000 | thousands, detected and multiplied | |
| COLORADO HEALTH FACS AUTH REV BDS CLBL | 19648FAJ3 | REV BDS CLBL | 25 | $27,000 | thousands, detected and multiplied | principal |
| NEW YORK N Y TAX EXEMPT GO BDS CLBL | 64966LZX2 | TAX EXEMPT GO BDS CLBL | 25 | $26,000 | thousands, detected and multiplied | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 628 | $25,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 265 | $23,000 | thousands, detected and multiplied | |
| SOUTH BROWARD HOSP DIST FLA RE REF REV BDS | 836753LQ4 | REF REV BDS | 20 | $21,000 | thousands, detected and multiplied | principal |
| BLACKSTONE INC | 09260D107 | COM | 263 | $20,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 114 | $20,000 | thousands, detected and multiplied | |
| UNITED STATES TREASURY NOTES NOTE | 912828ZD5 | NOTE | 20 | $20,000 | thousands, detected and multiplied | principal |
| Boeing Company | 097023105 | COM | 100 | $19,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $17,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 195 | $14,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 403 | $13,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 565 | $13,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 30 | $10,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 106 | $10,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| COLORADO WTR RES & PWR DEV AUT REV BDS CLBL | 19679RHF0 | REV BDS CLBL | 10 | $10,000 | thousands, detected and multiplied | principal |
| FISERV INC | 337738108 | COM | 90 | $9,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 200 | $9,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 18 | $8,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 116 | $8,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $8,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 223 | $8,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $7,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 140 | $7,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 146 | $7,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 54 | $6,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12 | $6,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 95 | $6,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 215 | $6,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $6,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 140 | $6,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $5,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 107 | $5,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 97 | $5,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 37 | $5,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 95 | $5,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $5,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 130 | $5,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 120 | $5,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,350 | $5,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64 | $5,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 55 | $5,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 200 | $4,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150 | $3,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 273 | $3,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300 | $3,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 972 | $3,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 68 | $2,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $1,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 313 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESC LEHMAN BROTHERS HLDGS SR NTS 7.200 percent 08/15/09 B/E DTD 08/19/97 MAT | 524ESC9Q5 | COUPON BEARING BOND | 25 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREVENA INC | 89532E208 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FED HOME LOAN MTG CORP MBS C46189 | 31298E2W4 | MBS C46189 | 95 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| SEA CONTAINERS LTD ESCROW | 81199ABU1 | ESCROW | 20 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001874080-23-000008 | this filing | 2023-02-21 | acceptance time not in the bulk data set |