GILL CAPITAL PARTNERS, LLC

DENVER, CO · CIK 729563 · 13F filing filed 2024-10-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$279.4m reported value +8.0% vs Q2 2024

131positions

43.8%in top 10

8 new 42 added 37 reduced 2 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KROGER CO COM KR	KR	285,507	$16.4m5.86%	5.86%	Unchanged
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	40,476	$15.5m5.56%	5.56%	Added +1.4k	+1,430 3.7%
3	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	141,865	$14.8m5.29%	5.29%	Reduced -145	-145 -0.1%
4	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	663,696	$12.5m4.47%	4.47%	Added +8.3k	+8,259 1.3%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	228,445	$12.1m4.32%	4.32%	Added +14.7k	+14,725 6.9%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	64,605	$11.3m4.04%	4.04%	Added +9.0k	+8,973 16.1%
7	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	126,714	$10.2m3.65%	3.65%	Added +1.4k	+1,440 1.1%
8	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	812,693	$10.1m3.60%	3.60%	Added +65.6k	+65,613 8.8%
9	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	507,194	$9.9m3.55%	3.55%	Added +4.1k	+4,143 0.8%
10	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	460,347	$9.7m3.46%	3.46%	Added +32.0k	+31,988 7.5%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	28,967	$7.6m2.74%	2.74%	Added +1.4k	+1,417 5.1%
12	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	608,708	$7.3m2.61%	2.61%	Reduced -55.1k	-55,101 -8.3%
13	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	124,455	$6.4m2.29%	2.29%	Reduced -297	-297 -0.2%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,942	$6.3m2.26%	2.26%	Added +1.8k	+1,823 16.4%
15	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	164,235	$5.9m2.11%	2.11%	Reduced -5.8k	-5,757 -3.4%
16	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	70,078	$5.8m2.08%	2.08%	Added +127	+127 0.2%
17	VANGUARD INDEX FDS SMALL CP ETF VB	VB	24,321	$5.8m2.07%	2.07%	Added +2.2k	+2,173 9.8%
18	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	137,124	$5.6m2.02%	2.02%	Added +4.4k	+4,422 3.3%
19	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	129,992	$4.9m1.76%	1.76%	Reduced -958	-958 -0.7%
20	PROSHARES TR LARGE CAP CRE CSM	CSM	69,269	$4.5m1.62%	1.62%	Reduced -937	-937 -1.3%
21	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	112,290	$4.3m1.54%	1.54%	Reduced -5.4k	-5,406 -4.6%
22	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	175,211	$3.6m1.27%	1.27%	Reduced -1.4k	-1,411 -0.8%
23	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	194,896	$3.5m1.26%	1.26%	Reduced -5.2k	-5,188 -2.6%
24	PIMCO MUN INCOME FD III COM XPMQX	XPMQX	419,344	$3.5m1.24%	1.24%	Reduced -1.8k	-1,830 -0.4%
25	PIMCO MUN INCOME FD COM COM		301,623	$3.1m1.11%	1.11%	Reduced -1.9k	-1,890 -0.6%
26	MICROSOFT CORP COM MSFT	MSFT	7,175	$3.1m1.11%	1.11%	Added +234	+234 3.4%
27	SCHWAB CHARLES CORP COM SCHW	SCHW	44,893	$2.9m1.04%	1.04%	Added +1	+1 0.0%
28	APPLE INC COM AAPL	AAPL	12,335	$2.9m1.03%	1.03%	Added +171	+171 1.4%
29	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	41,075	$2.4m0.87%	0.87%	Unchanged
30	NVIDIA CORPORATION COM NVDA	NVDA	20,105	$2.4m0.87%	0.87%	Added +2.0k	+2,044 11.3%
31	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	47,481	$2.3m0.81%	0.81%	Added +394	+394 0.8%
32	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	108,538	$2.2m0.80%	0.80%	Added +18.5k	+18,513 20.6%
33	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	55,774	$2.2m0.78%	0.78%	Reduced -880	-880 -1.6%
34	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	102,911	$2.1m0.76%	0.76%	Reduced -4.0k	-4,013 -3.8%
35	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,219	$2.0m0.73%	0.73%	Added +164	+164 2.3%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,237	$2.0m0.70%	0.70%	Reduced -41	-41 -1.0%
37	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	35,266	$1.9m0.69%	0.69%	Unchanged
38	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	54,876	$1.9m0.69%	0.69%	Reduced -5.7k	-5,740 -9.5%
39	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	7,274	$1.9m0.69%	0.69%	Reduced -6	-6 -0.1%
40	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	114,178	$1.9m0.68%	0.68%	Added +12	+12 0.0%
41	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	49,475	$1.8m0.65%	0.65%	Reduced -155	-155 -0.3%
42	AMAZON COM INC COM AMZN	AMZN	8,931	$1.7m0.60%	0.60%	Added +1.6k	+1,567 21.3%
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,391	$1.6m0.56%	0.56%	Reduced -274	-274 -2.8%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	9,194	$1.5m0.55%	0.55%	Added +228	+228 2.5%
45	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	42,393	$1.5m0.55%	0.55%	Reduced -235	-235 -0.6%
46	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	35,472	$1.5m0.52%	0.52%	Reduced -214	-214 -0.6%
47	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	58,340	$1.3m0.45%	0.45%	Reduced -27.4k	-27,400 -32.0%
48	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	27,712	$1.1m0.40%	0.40%	Added +10.5k	+10,485 60.9%
49	COSTCO WHSL CORP NEW COM COST	COST	1,259	$1.1m0.40%	0.40%	Added +26	+26 2.1%
50	FEDERATED HERMES PREM MUNI I COM FMN	FMN	89,522	$1.1m0.40%	0.40%	Unchanged
51	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,882	$1.1m0.40%	0.40%	Unchanged
52	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	35,416	$1.0m0.37%	0.37%	Unchanged
53	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,882	$993.1k0.36%	0.36%	Unchanged
54	NUVEEN FLOATING RATE INCOME COM JFR	JFR	100,381	$885.4k0.32%	0.32%	Unchanged
55	ISHARES TR TIPS BD ETF TIP	TIP	7,491	$827.6k0.30%	0.30%	Reduced -36	-36 -0.5%
56	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	26,270	$823.3k0.29%	0.29%	Unchanged
57	BROADCOM INC COM AVGO	AVGO	4,155	$716.7k0.26%	0.26%	Added +45	+45 1.1%
58	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	32,399	$680.7k0.24%	0.24%	Unchanged
59	ISHARES TR CORE S&P500 ETF IVV	IVV	1,142	$658.7k0.24%	0.24%	Reduced -50	-50 -4.2%
60	PIMCO MUN INCOME FD II COM PML	PML	65,994	$619.7k0.22%	0.22%	Unchanged
61	META PLATFORMS INC CL A META	META	1,080	$618.2k0.22%	0.22%	Added +52	+52 5.1%
62	PUTNAM MASTER INTER INCOME T SH BEN INT PIM	PIM	179,499	$608.5k0.22%	0.22%	Added +328	+328 0.2%
63	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	14,835	$585.4k0.21%	0.21%	Unchanged
64	ISHARES TR U.S. FINLS ETF IYF	IYF	5,236	$544.0k0.19%	0.19%	Unchanged
65	EXXON MOBIL CORP COM XOM	XOM	4,503	$527.8k0.19%	0.19%	Added +414	+414 10.1%
66	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	13,577	$500.7k0.18%	0.18%	Added +392	+392 3.0%
67	STARBUCKS CORP COM SBUX	SBUX	5,049	$492.2k0.18%	0.18%	Added +450	+450 9.8%
68	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,133	$491.5k0.18%	0.18%	Added +437	+437 7.7%
69	PROCTER AND GAMBLE CO COM PG	PG	2,757	$477.5k0.17%	0.17%	Added +1	+1 0.0%
70	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	38,159	$473.2k0.17%	0.17%	Added +78	+78 0.2%
71	INTUIT COM INTU	INTU	753	$467.6k0.17%	0.17%	Unchanged
72	STRYKER CORPORATION COM SYK	SYK	1,271	$459.3k0.16%	0.16%	Unchanged
73	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	6,475	$439.3k0.16%	0.16%	Reduced -953	-953 -12.8%
74	THE TRADE DESK INC COM CL A TTD	TTD	3,995	$438.1k0.16%	0.16%	Added +150	+150 3.9%
75	AFLAC INC COM AFL	AFL	3,827	$427.9k0.15%	0.15%	Reduced -46	-46 -1.2%
76	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	31,167	$427.0k0.15%	0.15%	Unchanged
77	ISHARES TR US OIL GS EX ETF IEO	IEO	4,445	$406.5k0.15%	0.15%	Unchanged
78	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	682	$391.3k0.14%	0.14%	Unchanged
79	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	6,226	$387.2k0.14%	0.14%	Reduced -814	-814 -11.6%
80	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	9,814	$382.3k0.14%	0.14%	Unchanged
81	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,323	$379.6k0.14%	0.14%	Unchanged
82	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	9,364	$360.8k0.13%	0.13%	Added +453	+453 5.1%
83	ANTERO MIDSTREAM CORP COM AM	AM	23,705	$356.8k0.13%	0.13%	Unchanged
84	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,555	$351.0k0.13%	0.13%	Unchanged
85	JPMORGAN CHASE & CO COM JPM	JPM	1,638	$345.4k0.12%	0.12%	Added +112	+112 7.3%
86	PEPSICO INC COM PEP	PEP	2,011	$342.0k0.12%	0.12%	Added +20	+20 1.0%
87	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	10,735	$315.7k0.11%	0.11%	Unchanged
88	JOHNSON & JOHNSON COM JNJ	JNJ	1,889	$306.2k0.11%	0.11%	Reduced -15	-15 -0.8%
89	ORACLE CORP COM ORCL	ORCL	1,755	$299.1k0.11%	0.11%	New
90	TESLA INC COM TSLA	TSLA	1,141	$298.4k0.11%	0.11%	New
91	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	5,622	$297.2k0.11%	0.11%	Unchanged
92	WESTERN ASSET MUN HIGH INCOM COM MHF	MHF	40,474	$292.6k0.10%	0.10%	Unchanged
93	CORECIVIC INC COM CXW	CXW	22,417	$283.6k0.10%	0.10%	Reduced -4.6k	-4,600 -17.0%
94	PUTNAM MANAGED MUN INCOME TR COM PMM	PMM	41,537	$270.4k0.10%	0.10%	Unchanged
95	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	18,686	$268.9k0.10%	0.10%	Unchanged
96	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	10,158	$266.9k0.10%	0.10%	Unchanged
97	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	9,128	$266.4k0.10%	0.10%	Reduced -59	-59 -0.6%
98	DNP SELECT INCOME FD INC COM DNP	DNP	26,489	$265.9k0.10%	0.10%	Reduced -1.1k	-1,117 -4.0%
99	INSIGHT SELECT INCOME FD COM XXINSIXX	XXINSIXX	14,995	$264.7k0.09%	0.09%	Reduced -516	-516 -3.3%
100	ADOBE INC COM ADBE	ADBE	507	$262.5k0.09%	0.09%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
AMERICAN AIRLS GROUP INC AAL	AAL	16,620	$188.3k16.6k shares
INVESCO TR INVT GRADE MUNS VGM	VGM	10,558	$108.4k10.6k shares