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Rocky Mountain Advisers LLC |
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BOULDER |
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80302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$80.00 |
$26,531,000 |
329,045 |
8.41% |
5,470,000 |
52,400 |
0.11 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$202.47 |
$11,465,000 |
57,240 |
3.63% |
1,728,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
UTF |
Cohen & Steers Infrastructu... |
3 |
- |
$23.58 |
$9,623,000 |
408,279 |
3.05% |
952,000 |
46 |
0.942 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$61.53 |
$7,589,000 |
124,306 |
2.41% |
774,000 |
1,895 |
0.063 |
Closed - End Fund - Debt |
|
|
LSXMK |
Liberty Media Corporation S... |
5 |
- |
$32.83 |
$7,295,000 |
245,524 |
2.31% |
7,291,000 |
245,400 |
0.107 |
Entertainment - Diver... |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$625,100.00 |
$5,076,000 |
8 |
1.61% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$485.97 |
$4,316,000 |
8,978 |
1.37% |
392,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.12 |
$3,567,000 |
8,482 |
1.13% |
502,000 |
-112 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$3,304,000 |
54,912 |
1.05% |
415,000 |
36,584 |
0.002 |
Discount, Variety Stores |
|
|
BIF |
Boulder Growth & Income Fund |
10 |
- |
$14.60 |
$2,858,000 |
189,795 |
0.91% |
237,000 |
860 |
0.193 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.99 |
$2,682,000 |
6,375 |
0.85% |
285,000 |
1 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$183.63 |
$2,464,000 |
13,491 |
0.78% |
165,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$531.23 |
$2,459,000 |
4,677 |
0.78% |
225,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVR |
Evercore Partners Inc. |
14 |
- |
$199.27 |
$2,292,000 |
11,900 |
0.73% |
257,000 |
0 |
0.029 |
Asset Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$121.20 |
$1,890,000 |
15,617 |
0.6% |
147,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
16 |
- |
$51.92 |
$1,354,000 |
25,964 |
0.43% |
-12,000 |
-200 |
0.009 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
17 |
- |
$256.38 |
$1,234,000 |
4,486 |
0.39% |
152,000 |
0 |
0.003 |
Insurance Brokers |
|
|
DIS |
Walt Disney Co |
18 |
- |
$103.37 |
$1,218,000 |
9,953 |
0.39% |
509,000 |
2,095 |
0.001 |
Entertainment - Diver... |
|
|
SDY |
streetTRACKS Series Trust -... |
19 |
- |
$132.14 |
$1,205,000 |
9,185 |
0.38% |
52,000 |
-40 |
0.006 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
20 |
- |
$48.25 |
$1,191,000 |
23,000 |
0.38% |
71,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
21 |
- |
$189.84 |
$1,159,000 |
6,759 |
0.37% |
-142,000 |
1 |
0 |
Personal Computers |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
22 |
- |
$20.50 |
$1,157,000 |
55,000 |
0.37% |
48,000 |
0 |
0.114 |
Closed - End Fund - Debt |
|
|
NRG |
NRG Energy Inc |
23 |
- |
$82.93 |
$942,000 |
13,912 |
0.3% |
-2,789,000 |
-58,259 |
0.006 |
Electric Utilities |
|
|
SO |
Southern Co |
24 |
- |
$79.38 |
$899,000 |
12,525 |
0.28% |
21,000 |
0 |
0.001 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
25 |
- |
$76.46 |
$882,000 |
11,501 |
0.28% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ZIG |
Acquirers Fund |
26 |
- |
$0.00 |
$807,000 |
21,285 |
0.26% |
83,000 |
500 |
0.237 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.86 |
$675,000 |
4,161 |
0.21% |
62,000 |
-24 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
28 |
- |
$32.03 |
$616,000 |
13,952 |
0.2% |
-85,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$77.11 |
$586,000 |
7,583 |
0.19% |
-255,000 |
-3,283 |
0.002 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
30 |
- |
$134.67 |
$563,000 |
4,350 |
0.18% |
30,000 |
-40 |
0.001 |
Paper & Paper Products |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$943.59 |
$530,000 |
587 |
0.17% |
239,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
32 |
- |
$104.86 |
$515,000 |
4,860 |
0.16% |
-15,000 |
13 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.32 |
$508,000 |
8,302 |
0.16% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCHG |
Schwab Strategic Trust |
34 |
- |
$94.70 |
$490,000 |
5,290 |
0.16% |
18,000 |
-400 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$479,000 |
2,725 |
0.15% |
-198,000 |
0 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$154.28 |
$434,000 |
2,745 |
0.14% |
-3,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
37 |
- |
$54.44 |
$410,000 |
7,175 |
0.13% |
82,000 |
0 |
0.001 |
Grocery Stores |
|
|
CVX |
Chevron Corp |
38 |
- |
$161.09 |
$402,000 |
2,549 |
0.13% |
25,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
39 |
- |
$125.19 |
$389,000 |
3,168 |
0.12% |
24,000 |
100 |
0.001 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$174.18 |
$364,000 |
2,410 |
0.12% |
20,000 |
-50 |
0 |
Search Engines & Info... |
|
|
YUM |
YUM! Brands Inc |
41 |
- |
$134.34 |
$359,000 |
2,590 |
0.11% |
21,000 |
0 |
0.001 |
Restaurants |
|
|
TGT |
Target Corp |
42 |
- |
$160.65 |
$354,000 |
2,000 |
0.11% |
69,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
43 |
- |
$56.92 |
$348,000 |
6,175 |
0.11% |
20,000 |
0 |
0.016 |
N/A |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$245.90 |
$320,000 |
1,300 |
0.1% |
1,000 |
0 |
0 |
Railroads |
|
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$39.58 |
$310,000 |
7,933 |
0.1% |
17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$299,000 |
2,267 |
0.09% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
47 |
- |
$118.52 |
$294,000 |
2,366 |
0.09% |
49,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$473.23 |
$276,000 |
569 |
0.09% |
-42,000 |
-330 |
0 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$64.10 |
$262,000 |
3,912 |
0.08% |
22,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$110.41 |
$235,000 |
2,129 |
0.07% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
51 |
- |
$36.41 |
$227,000 |
5,900 |
0.07% |
-5,000 |
0 |
0.003 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
52 |
- |
$342.73 |
$223,000 |
581 |
0.07% |
60,000 |
111 |
0 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
53 |
- |
$71.40 |
$220,000 |
3,150 |
0.07% |
8,000 |
-100 |
0.001 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$261.93 |
$220,000 |
848 |
0.07% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$212.29 |
$210,000 |
1,007 |
0.07% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
56 |
- |
$168.97 |
$210,000 |
1,100 |
0.07% |
30,000 |
0 |
0 |
Diversified Computer ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
57 |
- |
$45.54 |
$209,000 |
4,553 |
0.07% |
-3,000 |
0 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$771.12 |
$208,000 |
267 |
0.07% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$78.04 |
$207,000 |
2,855 |
0.07% |
11,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VICI |
Vici Properties Inc. |
60 |
- |
$30.28 |
$199,000 |
6,693 |
0.06% |
-14,000 |
0 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
61 |
- |
$48.03 |
$194,000 |
4,031 |
0.06% |
-1,000 |
0 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
62 |
- |
$129.01 |
$186,000 |
1,450 |
0.06% |
17,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$66.05 |
$177,000 |
2,293 |
0.06% |
36,000 |
0 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
64 |
- |
$52.70 |
$176,000 |
3,326 |
0.06% |
31,000 |
1 |
0 |
Internet Software & S... |
|
|
O |
Realty Income Corp |
65 |
- |
$55.19 |
$168,000 |
3,100 |
0.05% |
-10,000 |
0 |
0.007 |
REIT - Retail |
|
|
SKT |
Tanger Factory Outlet Cente... |
66 |
- |
$27.89 |
$168,000 |
5,700 |
0.05% |
10,000 |
0 |
0 |
REIT - Retail |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.25 |
$166,000 |
3,963 |
0.05% |
17,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SWK |
Stanley Black & Decker Inc |
67 |
- |
$89.79 |
$166,000 |
1,690 |
0.05% |
0 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$125.53 |
$152,000 |
1,232 |
0.05% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.87 |
$150,000 |
1,293 |
0.05% |
21,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$60.26 |
$146,000 |
2,410 |
0.05% |
12,000 |
1,928 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.92 |
$145,000 |
5,222 |
0.05% |
-2,000 |
104 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
73 |
- |
$255.17 |
$143,000 |
550 |
0.05% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
74 |
- |
$95.23 |
$134,000 |
1,400 |
0.04% |
-2,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
75 |
- |
$199.17 |
$133,000 |
500 |
0.04% |
46,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$451.98 |
$131,000 |
295 |
0.04% |
39,000 |
70 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.34 |
$124,000 |
2,487 |
0.04% |
3,000 |
87 |
0 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$183.63 |
$120,000 |
668 |
0.04% |
-11,000 |
-197 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$342.95 |
$120,000 |
356 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
80 |
- |
$219.22 |
$119,000 |
515 |
0.04% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
GRBK |
Green Brick Partners Inc |
81 |
- |
$56.17 |
$115,000 |
1,910 |
0.04% |
94,000 |
1,510 |
0.004 |
Specialty Chemicals |
|
|
SRE |
Sempra Energy |
82 |
- |
$71.98 |
$115,000 |
1,600 |
0.04% |
-40,000 |
-480 |
0 |
Electric Utilities |
|
|
QVAL |
Valueshares Us Quantitative... |
83 |
- |
$0.00 |
$108,000 |
2,400 |
0.03% |
11,000 |
0 |
0.052 |
N/A |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$175.43 |
$107,000 |
700 |
0.03% |
8,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCHV |
Schwab Strategic Trust |
85 |
- |
$75.64 |
$105,000 |
1,380 |
0.03% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
87 |
- |
$79.87 |
$102,000 |
1,271 |
0.03% |
4,000 |
71 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
86 |
- |
$39.22 |
$102,000 |
2,681 |
0.03% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
GTY |
Getty Realty Corp |
88 |
- |
$28.47 |
$100,000 |
3,665 |
0.03% |
-5,000 |
57 |
0.008 |
REIT - Retail |
|
|
C |
Citigroup Inc |
89 |
- |
$64.14 |
$98,000 |
1,550 |
0.03% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
|
GLPI |
Gaming & Leisure Properties... |
90 |
- |
$45.68 |
$96,000 |
2,094 |
0.03% |
-7,000 |
0 |
0.001 |
REIT - Diversified |
|
|
K |
Kellanova |
91 |
- |
$62.14 |
$95,000 |
1,650 |
0.03% |
-3,000 |
-95 |
0 |
Food - Major Diversified |
|
|
FWRD |
Forward Air Corp |
92 |
New |
$15.40 |
$93,000 |
3,000 |
0.03% |
93,000 |
3,000 |
0.011 |
Trucking |
|
|
T |
AT&T Corp |
94 |
- |
$17.30 |
$89,000 |
5,082 |
0.03% |
4,000 |
18 |
0 |
Long Distance Carriers |
|
|
COP |
ConocoPhillips |
96 |
- |
$119.83 |
$89,000 |
698 |
0.03% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CFFN |
Capitol Federal Financial |
95 |
- |
$5.19 |
$89,000 |
15,000 |
0.03% |
-9,000 |
-200 |
0 |
Savings & Loans |
|
|
AEP |
American Electric Power Co Inc |
93 |
- |
$92.54 |
$89,000 |
1,039 |
0.03% |
8,000 |
39 |
0.011 |
Electric Utilities |
|
|
MTH |
Meritage Homes Corp |
97 |
- |
$183.03 |
$88,000 |
500 |
0.03% |
1,000 |
0 |
0.001 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
98 |
- |
$150.97 |
$82,000 |
500 |
0.03% |
6,000 |
0 |
0 |
Residential Construct... |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$61.06 |
$81,000 |
1,400 |
0.03% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADM |
Archer Daniels Midland Co |
100 |
- |
$61.59 |
$80,000 |
1,277 |
0.03% |
-158,000 |
-2,017 |
0 |
Food - Major Diversified |
|
