GILL CAPITAL PARTNERS, LLC - Q4 2023 holdings

$237 Million is the total value of GILL CAPITAL PARTNERS, LLC's 127 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 14.4% .

 Value Shares↓ Weighting
KR  KROGER CO COMstock$13,381,237
+2.1%
292,7420.0%5.64%
-2.7%
BSCT SellINVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf$12,002,532
+4.9%
647,211
-0.9%
5.06%
-0.1%
SCHG BuySCHWAB US LARGE CAP GROWTH ETFetf$11,993,845
+14.3%
144,574
+0.2%
5.05%
+8.9%
VUG BuyVANGUARD GROWTH ETFetf$10,685,598
+16.6%
34,372
+2.1%
4.50%
+11.1%
BSCQ SellINVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$9,696,698
+0.2%
502,420
-2.4%
4.08%
-4.5%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$8,607,724
+15.9%
179,702
+5.8%
3.62%
+10.4%
SCHV BuySCHWAB US LARGE CAP VALUE ETFetf$8,277,642
+12.5%
118,083
+3.4%
3.49%
+7.1%
BuyINVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf$8,072,451
+14.9%
390,162
+6.4%
3.40%
+9.4%
NAD SellNUVEEN QUALITY MUNCP INCOME FD COMcef$7,830,449
+1.8%
683,882
-9.8%
3.30%
-3.0%
NEA SellNUVEEN AMT FREE QLTY MUN INCME COMcef$7,648,768
-0.3%
695,343
-12.3%
3.22%
-5.1%
PMAY SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf$6,854,800
+2.8%
217,789
-3.5%
2.89%
-2.0%
VTV BuyVANGUARD VALUE ETFetf$6,606,209
+14.3%
44,189
+5.5%
2.78%
+8.9%
VO BuyVANGUARD MID CAPetf$5,684,842
+13.9%
24,436
+1.9%
2.39%
+8.5%
SCHA BuySCHWAB ETFS- US SMALL-CAP ETFetf$5,671,513
+19.0%
120,057
+4.3%
2.39%
+13.4%
SCHM BuySCHWAB US MID-CAP ETFetf$5,115,027
+16.3%
67,911
+4.5%
2.15%
+10.7%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$4,690,705
+23.9%
126,913
+13.8%
1.98%
+18.0%
PAUG SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf$4,577,930
+0.2%
137,187
-6.8%
1.93%
-4.6%
QQQ SellPOWERSHARES QQQ TRetf$4,372,445
+14.2%
10,677
-0.1%
1.84%
+8.7%
CSM SellPROSHARES LARGE CAP CORE PLUSetf$4,251,959
+3.4%
77,633
-7.9%
1.79%
-1.5%
PDEC BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf$4,222,881
+117.0%
120,310
+100.0%
1.78%
+106.5%
VB SellVANGUARD SMALL CAP ETFetf$4,033,907
+11.8%
18,909
-1.0%
1.70%
+6.5%
FPE SellFIRST TRUST PREFERRED SECURITIES & INCOME ETFetf$3,704,775
-5.0%
219,738
-10.0%
1.56%
-9.5%
PDI SellPIMCO DYNAMIC INCOME FD SHScef$3,387,802
-3.3%
188,736
-6.9%
1.43%
-7.9%
SCHW SellCHARLES SCHWAB CORPstock$3,281,090
+20.2%
47,690
-4.1%
1.38%
+14.5%
PMX SellPIMCO MUN INCOME FD III COMcef$2,957,575
+8.7%
400,213
-4.9%
1.25%
+3.6%
PMF SellPIMCO MUN INCOME FD COMcef$2,887,628
-14.1%
309,499
-22.7%
1.22%
-18.2%
PMAR SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf$2,835,566
-0.4%
79,606
-6.4%
1.19%
-5.2%
MSFT BuyMICROSOFTstock$2,611,628
+24.1%
6,945
+4.2%
1.10%
+18.3%
AAPL SellAPPLE INCstock$2,451,603
+10.8%
12,734
-1.4%
1.03%
+5.5%
BSCP SellINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$2,320,934
+0.6%
113,465
-1.1%
0.98%
-4.2%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$2,239,061
+18.8%
40,725
+15.7%
0.94%
+13.2%
PNOV SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf$1,948,960
+3.5%
56,590
-0.6%
0.82%
-1.3%
BTT SellBLACKROCK MUN TARGET TERM TR COM SHS BEN INcef$1,837,514
-54.0%
88,342
-57.1%
0.77%
-56.2%
PAPR SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf$1,809,293
+2.5%
55,347
-4.0%
0.76%
-2.3%
NBB SellNUVEEN TAXABLE MUNICPAL INM FD COMcef$1,802,586
-2.7%
114,160
-10.5%
0.76%
-7.3%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$1,789,335
+23.8%
43,536
+18.1%
0.75%
+18.0%
VTI SellVANGUARD TOTAL STOCK MARKET ETFetf$1,777,999
+11.6%
7,495
-0.1%
0.75%
+6.4%
BuyJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf$1,738,563
+7.6%
34,820
+1.2%
0.73%
+2.5%
BSCS BuyINVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf$1,697,477
+16.6%
83,702
+11.3%
0.72%
+11.0%
VV BuyVANGUARD LARGE-CAP ETFetf$1,601,439
+13.6%
7,341
+1.9%
0.67%
+8.2%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,483,706
-2.4%
4,160
-4.1%
0.62%
-7.0%
BSJO SellINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf$1,477,293
-5.2%
65,036
-6.2%
0.62%
-9.7%
PFEB SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf$1,414,267
-0.2%
43,316
-6.9%
0.60%
-4.8%
GOOGL BuyGOOGLE INCstock$1,341,164
+7.1%
9,601
+0.3%
0.56%
+2.0%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,305,716
+15.8%
9,265
+8.3%
0.55%
+10.2%
VOO BuyVANGUARD S&P 500 ETFetf$1,149,221
+74.9%
2,631
+57.3%
0.48%
+66.9%
AMZN SellAMAZON.COM INCstock$1,044,891
+13.9%
6,877
-4.7%
0.44%
+8.6%
FMN SellFEDERATED HERMES PREM MUNI INM COMcef$983,326
-6.1%
89,475
-18.2%
0.41%
-10.6%
KJUL SellINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf$952,762
+4.1%
35,180
-3.8%
0.40%
-1.0%
TIP SellISHARES TIPS BOND ETFetf$909,253
-6.2%
8,459
-9.5%
0.38%
-10.7%
VGT BuyVANGUARD INFORMATION TECHNOLOGYetf$898,788
+23.1%
1,857
+5.5%
0.38%
+17.3%
JFR SellNUVEEN FLOATING RATE INCOME FD COMcef$894,081
-0.4%
108,769
-0.5%
0.38%
-5.0%
NVDA BuyNVIDIA CORPORATION COMstock$856,306
+16.2%
1,729
+2.1%
0.36%
+10.7%
COST BuyCOSTCO WHOLESALE CORPstock$812,558
+17.8%
1,231
+0.8%
0.34%
+12.1%
EJAN BuyINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf$686,790
+48.8%
23,955
+42.1%
0.29%
+41.7%
BKLN SellPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf$686,214
-4.9%
32,399
-5.8%
0.29%
-9.4%
PJUL BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf$667,597
+66.1%
18,447
+54.7%
0.28%
+57.9%
PJAN SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf$594,835
-86.1%
15,973
-87.0%
0.25%
-86.8%
IVV BuyISHARES S&P 500 INDEXetf$570,768
+85.6%
1,195
+66.9%
0.24%
+76.5%
PIM BuyPUTNAM MASTER INTER INCOME TR SH BEN INTcef$559,483
+6.8%
175,386
+1.1%
0.24%
+1.7%
IEO SellISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$522,050
-7.0%
5,602
-2.7%
0.22%
-11.3%
BMAY  INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf$502,358
+9.0%
14,8350.0%0.21%
+3.9%
PML SellPIMCO MUN INCOME FD II COMcef$494,663
-43.3%
59,598
-47.5%
0.21%
-46.1%
IYF  ISHARES U.S. FINANCIALS ETFetf$475,734
+14.2%
5,5700.0%0.20%
+8.7%
INTU  INTUIT COMstock$470,648
+22.3%
7530.0%0.20%
+16.5%
AVGO SellBROADCOM INC COMstock$462,128
+33.1%
414
-1.0%
0.20%
+26.6%
PJUN SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf$462,613
-12.9%
13,859
-18.3%
0.20%
-17.0%
XLE SellENERGY SELECT SECTOR SPDRetf$447,873
-9.9%
5,342
-2.9%
0.19%
-14.1%
SBUX SellSTARBUCKS CORPstock$442,894
+4.7%
4,613
-0.5%
0.19%0.0%
SCHX BuySCHWAB STRATEGIC TR US LRG CAP ETFetf$432,908
+18.6%
7,676
+6.4%
0.18%
+13.0%
SHOP BuySHOPIFY INC CL Astock$425,801
+44.3%
5,466
+1.1%
0.18%
+37.7%
DFUS SellDIMENSIONAL U.S. EQUITY ETFetf$411,182
+9.6%
7,933
-1.6%
0.17%
+4.2%
XOM SellEXXON MOBIL CORP COMstock$408,818
-20.9%
4,089
-6.9%
0.17%
-24.6%
PG SellPROCTER AND GAMBLE CO COMstock$409,484
-0.4%
2,794
-0.9%
0.17%
-5.5%
MUA SellBLACKROCK MUNIASSETS FD INC COMcef$401,546
-22.5%
37,917
-34.2%
0.17%
-26.2%
FB SellMETA PLATFORMS INC CL Astock$393,957
+7.9%
1,113
-8.5%
0.17%
+3.1%
RA SellBROOKFIELD REAL ASSETS INCOME SHS BEN INTcef$392,461
-7.8%
30,637
-11.8%
0.16%
-12.2%
SYK SellSTRYKER CORPstock$380,541
+9.1%
1,271
-0.4%
0.16%
+3.9%
POCT BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf$375,937
+12.8%
10,408
+6.1%
0.16%
+7.5%
XLK BuyTECHNOLOGY SELECT SECTOR SPDRetf$348,418
+19.6%
1,810
+1.9%
0.15%
+14.0%
PEP SellPEPSICO INC COMstock$338,151
-1.1%
1,991
-1.3%
0.14%
-6.0%
AFL  AFLAC INC COMstock$319,523
+7.5%
3,8730.0%0.14%
+3.1%
PSEP NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf$317,3819,130
+100.0%
0.13%
SDOG SellALPS ETF TR SECTOR DIVIDEND DOGS ETFetf$309,559
-5.8%
6,039
-13.6%
0.13%
-10.3%
JNJ BuyJOHNSON & JOHNSON COMstock$301,725
+1.7%
1,925
+1.1%
0.13%
-3.1%
AM  ANTERO MIDSTREAM CORP COMstock$297,024
+4.6%
23,7050.0%0.12%
-0.8%
IJUL SellINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf$291,153
-1.6%
10,735
-7.6%
0.12%
-6.1%
TTD BuyTHE TRADE DESK INC COM CL Astock$276,686
+9.1%
3,845
+18.5%
0.12%
+4.5%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$273,662
+10.7%
1,606
+0.9%
0.12%
+5.5%
SPY SellSPDR S&P 500 ETFetf$273,303
-26.1%
575
-33.5%
0.12%
-29.9%
SPYV  SPDR PORTFOLIO S&P 500 VALUE ETFetf$262,154
+13.0%
5,6220.0%0.11%
+6.8%
JPM NewJPMORGAN CHASE & CO COMstock$259,5731,526
+100.0%
0.11%
MHF  WESTERN ASSET MUN HIGH INCOME COMcef$259,843
+5.4%
40,4740.0%0.11%0.0%
DNP BuyDNP SELECT INCOME FD INC COMcef$256,944
-2.6%
30,300
+9.4%
0.11%
-7.7%
HYMB SellSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf$256,997
-5.2%
10,158
-10.7%
0.11%
-10.0%
PMM SellPUTNAM MANAGED MUN INCOME TRcef$252,545
-24.9%
41,537
-32.4%
0.11%
-28.9%
PTY  PIMCO CORPORATE & INCOME OPPOR COMcef$247,403
+1.3%
18,6860.0%0.10%
-3.7%
INSI SellINSIGHT SELECT INCOME FD COMcef$247,712
+4.3%
15,511
-1.8%
0.10%
-1.0%
MCD SellMCDONALDS CORP COMstock$240,685
+6.8%
812
-5.0%
0.10%
+1.0%
FRA  BLACKROCK FLOATING RATE INCOME COMcef$239,616
+0.3%
18,9270.0%0.10%
-4.7%
NXPI SellNXP SEMICONDUCTORS N V COMstock$237,489
+14.4%
1,034
-0.4%
0.10%
+8.7%
UPS NewUNITED PARCEL SERVICE INCstock$234,4511,361
+100.0%
0.10%
PMO SellPUTNAM MUN OPPORTUNITIES TR SH BEN INTcef$236,211
-16.7%
23,090
-25.1%
0.10%
-20.8%
AAL  AMERICAN AIRLS GROUP INC COMstock$228,331
+7.3%
16,6180.0%0.10%
+2.1%
IJAN SellINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf$227,125
-23.6%
7,471
-30.0%
0.10%
-26.7%
ACN SellACCENTURE LTD BERMUDA CL Astock$228,793
+13.2%
652
-0.9%
0.10%
+7.9%
ADBE SellADOBE INC COMstock$224,322
+6.3%
376
-9.2%
0.09%
+1.1%
HSY BuyHERSHEY CO COMstock$223,273
-6.2%
1,198
+0.7%
0.09%
-10.5%
JPST  JPMORGAN ULTRA-SHORT INCOME ETFetf$222,519
+0.1%
4,4300.0%0.09%
-4.1%
TSLA NewTESLA INC COMstock$219,656884
+100.0%
0.09%
IEFA NewISHARES CORE MSCI EAFE ETFetf$220,4073,133
+100.0%
0.09%
CXW  CORECIVIC INC COMreit$219,054
+29.2%
15,0760.0%0.09%
+22.7%
DIS NewDISNEY WALT CO COMstock$218,8632,424
+100.0%
0.09%
SCHE NewSCHWAB EMERGING MARKET EQ ETFetf$213,1208,597
+100.0%
0.09%
JPI SellNUVEEN PFD & INCOME TERM FD COMcef$209,032
+4.2%
11,435
-2.1%
0.09%
-1.1%
CRM NewSALESFORCE COMstock$203,934775
+100.0%
0.09%
GLD NewSPDR GOLD ETFetf$202,2581,058
+100.0%
0.08%
BIZD SellMARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf$194,036
-23.2%
12,097
-23.2%
0.08%
-26.8%
GOF  GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef$176,141
-13.5%
13,7610.0%0.07%
-17.8%
DMF  BNY MELLON MUN INCOME INC COMcef$152,939
+14.6%
23,5290.0%0.06%
+8.5%
JRI  NUVEEN REAL ASSET INCOME & GRO COMcef$139,843
+10.4%
11,9320.0%0.06%
+5.4%
BDJ  BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef$134,414
+1.1%
17,4790.0%0.06%
-3.4%
VGM  INVESCO TR INVT GRADE MUNS COMcef$115,621
+16.4%
11,6910.0%0.05%
+11.4%
JPC NewNUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef$106,36915,735
+100.0%
0.04%
VMO  INVESCO MUN OPPORTUNITY TR COMcef$105,556
+16.8%
10,9840.0%0.04%
+10.0%
KGC  KINROSS GOLD CORP NEW COMstock$64,741
+32.7%
10,7010.0%0.03%
+22.7%
ADES  ADVANCED EMISSIONS SOLUTIONS I COMstock$53,113
+67.4%
17,8230.0%0.02%
+57.1%
JPS ExitNUVEEN QUALITY PFD INCOME FD 2cef$0-17,698
-100.0%
-0.05%
VFL ExitABRDN NATL MUN INCOME FD SH BEN INTcef$0-19,189
-100.0%
-0.07%
F ExitFORD MOTOR COMPANYstock$0-13,300
-100.0%
-0.07%
ExitINVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf$0-11,764
-100.0%
-0.08%
AR ExitANTERO RESOURCES CORP COMstock$0-8,336
-100.0%
-0.09%
CSCO ExitCISCO SYS INCstock$0-4,155
-100.0%
-0.10%
BSCO ExitINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$0-16,009
-100.0%
-0.15%
BSJN ExitINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf$0-103,545
-100.0%
-1.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB US LARGE CAP GROWTH ETF17Q4 20235.1%
NUVEEN AMT FREE QLTY MUN INCME COM17Q4 20234.9%
SCHWAB US LARGE CAP VALUE ETF17Q4 20234.1%
PIMCO MUN INCOME FD COM17Q4 20236.5%
PIMCO DYNAMIC INCOME FD SHS17Q4 20237.0%
PIMCO MUN INCOME FD III COM17Q4 20236.2%
PROSHARES LARGE CAP CORE PLUS ETF17Q4 20235.5%
SCHWAB ETFS- US SMALL-CAP ETF17Q4 20232.5%
SCHWAB INTERNATIONAL EQUITY ETF17Q4 20233.2%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER17Q4 20233.2%

View GILL CAPITAL PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
X-17A-52024-04-10
13F-HR2024-01-08
13F-HR2023-10-25
13F-HR2023-07-19
13F-HR2023-04-26
X-17A-52023-03-30
13F-HR2023-01-12
13F-HR2022-10-19
13F-HR2022-08-09
13F-HR2022-05-11

View GILL CAPITAL PARTNERS, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (237444269.0 != 237444273.0)

Export GILL CAPITAL PARTNERS, LLC's holdings