13F-HR filed by DENVER WEALTH MANAGEMENT, INC.
DENVER WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 71 holding rows worth $133,914,000.
- Accession
- 0001951757-23-000081
- Filer
- CIK 1909800
- Filed
- 2023-01-27
- 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, 71 entries on the cover page, a total value of $133,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,914,000 with VALUE read as dollars as filed, 13F file number 028-22277. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 274,573 | $12,350,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 99,619 | $10,911,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 86,475 | $10,819,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 103,312 | $7,463,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 162,335 | $7,130,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 85,359 | $6,335,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,059 | $6,208,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,728 | $5,422,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 70,102 | $5,183,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,982 | $4,709,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 83,406 | $4,226,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 55,054 | $3,597,000 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 138,406 | $2,904,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 118,949 | $2,437,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 117,531 | $2,367,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,140 | $2,348,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,238 | $2,286,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,561 | $2,013,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48,881 | $1,951,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 78,606 | $1,770,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 64,141 | $1,587,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 63,683 | $1,549,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 97,587 | $1,424,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,535 | $1,359,000 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 53,343 | $1,341,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,813 | $1,304,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,117 | $1,280,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,867 | $1,264,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 56,634 | $1,211,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,994 | $1,057,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 53,517 | $1,013,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 52,993 | $1,007,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,963 | $1,005,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,396 | $891,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,898 | $882,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,406 | $797,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,896 | $748,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 29,653 | $676,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,177 | $672,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,984 | $665,000 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 21,024 | $664,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,015 | $663,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,878 | $596,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 23,599 | $522,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,595 | $466,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,246 | $442,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,627 | $416,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 18,523 | $410,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,896 | $404,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,232 | $400,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 858 | $380,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 826 | $377,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,348 | $323,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,630 | $310,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,222 | $290,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,151 | $267,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 762 | $265,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,971 | $264,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,712 | $260,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,433 | $253,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 10,083 | $235,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,363 | $221,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,896 | $209,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,569 | $204,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,268 | $203,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,813 | $201,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,068 | $166,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 46,581 | $105,000 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 12,166 | $87,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,509 | $78,000 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 16,000 | $72,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000081 | this filing | 2023-01-27 | acceptance time not in the bulk data set |