JIM SAULNIER & ASSOCIATES, LLC

13F filer, CIK 2044420, FORT COLLINS, CO

JIM SAULNIER & ASSOCIATES, LLC reported $102,276,690 across 83 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 55.44% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002044420-24-000002

Period: 2024-09-30
Reported value: $102M
Holdings: 83
Top 10 weight: 55.44%
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Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002044420-24-000002, largest first. % of portfolio is the value over $102,276,690, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
BILSPDR SERIES TRUST	219,729	$20.2M	19.72%	Timeline
AORISHARES TR	185,418	$11M	10.74%	Timeline
VEAVANGUARD TAX-MANAGED FDS	95,523	$5.04M	4.93%	Timeline
AOAISHARES TR	55,176	$4.35M	4.26%	Timeline
BIVVANGUARD BD INDEX FDS	38,117	$2.99M	2.92%	Timeline
GVIISHARES TR	27,831	$2.98M	2.91%	Timeline
ILCVISHARES TR	31,611	$2.6M	2.54%	Timeline
ILCGISHARES TR	30,569	$2.57M	2.51%	Timeline
MLRGISHARES TR	32,197	$2.55M	2.49%	Timeline
PBJLPGIM ROCK ETF TR	93,367	$2.46M	2.41%	Timeline
SPEMSPDR INDEX SHS FDS	53,998	$2.23M	2.18%	Timeline
PBMYPGIM ROCK ETF TR	78,452	$2.1M	2.06%	Timeline
PBJNPGIM ROCK ETF TR	77,704	$2.04M	2%	Timeline
IMCVISHARES TR	20,850	$1.6M	1.56%	Timeline
VTIVANGUARD INDEX FDS	5,482	$1.55M	1.52%	Timeline
VOOVANGUARD INDEX FDS	2,611	$1.38M	1.35%	Timeline
PBAPPGIM ROCK ETF TR	49,639	$1.32M	1.3%	Timeline
JULTAIM ETF PRODUCTS TRUST	33,655	$1.3M	1.27%	Timeline
AOMISHARES TR	27,619	$1.25M	1.22%	Timeline
IMCGISHARES TR	16,847	$1.23M	1.2%	Timeline
BSVVANGUARD BD INDEX FDS	14,578	$1.15M	1.12%	Timeline
IBTIISHARES TR	50,128	$1.13M	1.1%	Timeline
IMCBISHARES TR	14,777	$1.12M	1.1%	Timeline
IBIJISHARES TR	42,051	$1.11M	1.09%	Timeline
CPNSCALAMOS ETF TR	42,804	$1.07M	1.05%	Timeline
IVVISHARES TR	1,754	$1.01M	0.99%	Timeline
VWOBVANGUARD WHITEHALL FDS	14,362	$953K	0.93%	Timeline
IBTGISHARES TR	40,993	$945K	0.92%	Timeline
IBTHISHARES TR	39,549	$895K	0.88%	Timeline
AUGTAIM ETF PRODUCTS TRUST	25,553	$779K	0.76%	Timeline
NVONOVO-NORDISK A S	6,314	$752K	0.74%	Timeline
PBAUPGIM ROCK ETF TR	27,935	$738K	0.72%	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	19,268	$703K	0.69%	Timeline
MUBISHARES TR	5,739	$623K	0.61%	Timeline
IBTJISHARES TR	28,125	$622K	0.61%	Timeline
APRWAIM ETF PRODUCTS TRUST	18,658	$602K	0.59%	Timeline
MSFTMICROSOFT CORP	1,250	$538K	0.53%	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	13,131	$525K	0.51%	Timeline
ISCVISHARES TR	8,074	$513K	0.5%	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	11,535	$481K	0.47%	Timeline
MSMLISHARES TR	8,064	$473K	0.46%	Timeline
STPZPIMCO ETF TR	8,799	$465K	0.45%	Timeline
BLVVANGUARD BD INDEX FDS	6,039	$454K	0.44%	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	11,733	$438K	0.43%	Timeline
ISHARES TRISHARES TR	17,219	$438K	0.43%
VNQVANGUARD INDEX FDS	4,421	$431K	0.42%	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	9,972	$424K	0.41%	Timeline
JUNWAIM ETF PRODUCTS TRUST	14,313	$424K	0.41%	Timeline
AAPLAPPLE INC	1,716	$400K	0.39%	Timeline
ZJULINNOVATOR ETFS TRUST	14,495	$388K	0.38%	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	10,167	$388K	0.38%	Timeline
IVWISHARES TR	4,044	$387K	0.38%	Timeline
MARWAIM ETF PRODUCTS TRUST	12,487	$380K	0.37%	Timeline
SCHFSCHWAB STRATEGIC TR	8,995	$370K	0.36%	Timeline
VBVANGUARD INDEX FDS	1,507	$357K	0.35%	Timeline
IBIGISHARES TR	12,748	$335K	0.33%	Timeline
IBIEISHARES TR	12,620	$329K	0.32%	Timeline
PBMRPGIM ROCK ETF TR	12,071	$325K	0.32%	Timeline
SEPTAIM ETF PRODUCTS TRUST	10,427	$314K	0.31%	Timeline
IBIFISHARES TR	11,692	$306K	0.3%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,975	$294K	0.29%	Timeline
MAYWAIM ETF PRODUCTS TRUST	9,558	$287K	0.28%	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,065	$273K	0.27%	Timeline
IWFISHARES TR	719	$270K	0.26%	Timeline
MAYTAIM ETF PRODUCTS TRUST	8,094	$263K	0.26%	Timeline
IBMPISHARES TR	10,230	$260K	0.25%	Timeline
AMZNAMAZON COM INC	1,385	$258K	0.25%	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,131	$254K	0.25%	Timeline
RWOSPDR INDEX SHS FDS	5,250	$250K	0.24%	Timeline
ISHARES TRISHARES TR	10,507	$246K	0.24%
IJHISHARES TR	3,900	$243K	0.24%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,337	$240K	0.23%	Timeline
JPMJPMORGAN CHASE & CO	1,108	$234K	0.23%	Timeline
NVDANVIDIA CORPORATION	1,920	$233K	0.23%	Timeline
USMVISHARES TR	2,424	$221K	0.22%	Timeline
AVUVAMERICAN CENTY ETF TR	2,241	$215K	0.21%	Timeline
IXUSISHARES TR	2,945	$214K	0.21%	Timeline
SLYVSPDR SERIES TRUST	2,451	$213K	0.21%	Timeline
IJRISHARES TR	1,810	$212K	0.21%	Timeline
LLYELI LILLY & CO	237	$210K	0.21%	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,148	$203K	0.2%	Timeline
VGTVANGUARD WORLD FD	342	$201K	0.2%	Timeline
ETENERGY TRANSFER L P	11,394	$183K	0.18%	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002044420-24-000002	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC