GILL CAPITAL PARTNERS, LLC

DENVER, CO · CIK 729563 · 13F filing filed 2025-01-15

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.

$278.9m reported value -0.2% vs Q3 2024

135positions

42.0%in top 10

8 new 46 added 41 reduced 4 sold out vs Q3 2024

Holdings, Q4 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	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	40,487	$16.6m5.96%	5.96%	Added +11	+11 0.0%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	559,355	$15.6m5.59%	5.59%	Reduced -8.1k	-8,105 -1.4%
3	KROGER CO COM KR	KR	200,020	$12.2m4.39%	4.39%	Reduced -85.5k	-85,487 -29.9%
4	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	662,776	$12.2m4.36%	4.36%	Reduced -920	-920 -0.1%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	68,468	$11.6m4.16%	4.16%	Added +3.9k	+3,863 6.0%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	237,841	$11.4m4.08%	4.08%	Added +9.4k	+9,396 4.1%
7	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	387,915	$10.1m3.63%	3.63%	Added +7.8k	+7,773 2.0%
8	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	480,301	$9.7m3.46%	3.46%	Added +20.0k	+19,954 4.3%
9	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	465,956	$9.1m3.25%	3.25%	Reduced -41.2k	-41,238 -8.1%
10	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	744,250	$8.7m3.11%	3.11%	Reduced -68.4k	-68,443 -8.4%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	28,888	$7.6m2.74%	2.74%	Reduced -79	-79 -0.3%
12	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	658,587	$7.4m2.66%	2.66%	Added +49.9k	+49,879 8.2%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	14,406	$7.4m2.64%	2.64%	Added +1.5k	+1,464 11.3%
14	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	250,115	$6.5m2.32%	2.32%	Added +1.2k	+1,205 0.5%
15	VANGUARD INDEX FDS SMALL CP ETF VB	VB	24,801	$6.0m2.14%	2.14%	Added +480	+480 2.0%
16	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	209,743	$5.8m2.08%	2.08%	Reduced -491	-491 -0.2%
17	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	157,806	$5.8m2.08%	2.08%	Reduced -6.4k	-6,429 -3.9%
18	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	283,452	$5.2m1.88%	1.88%	Added +9.2k	+9,204 3.4%
19	PROSHARES TR LARGE CAP CRE CSM	CSM	66,931	$4.4m1.59%	1.59%	Reduced -2.3k	-2,338 -3.4%
20	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	114,914	$4.4m1.59%	1.59%	Reduced -15.1k	-15,078 -11.6%
21	APPLE INC COM AAPL	AAPL	16,589	$4.2m1.49%	1.49%	Added +4.3k	+4,254 34.5%
22	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	106,447	$4.0m1.45%	1.45%	Added +57.0k	+56,972 115.2%
23	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	186,334	$3.3m1.18%	1.18%	Reduced -8.6k	-8,562 -4.4%
24	MICROSOFT CORP COM MSFT	MSFT	7,471	$3.1m1.13%	1.13%	Added +296	+296 4.1%
25	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	81,663	$3.1m1.12%	1.12%	Reduced -30.6k	-30,627 -27.3%
26	SCHWAB CHARLES CORP COM SCHW	SCHW	41,793	$3.1m1.11%	1.11%	Reduced -3.1k	-3,100 -6.9%
27	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	158,543	$2.9m1.04%	1.04%	Reduced -16.7k	-16,668 -9.5%
28	PIMCO MUN INCOME FD III COM XPMQX	XPMQX	375,760	$2.8m0.99%	0.99%	Reduced -43.6k	-43,584 -10.4%
29	NVIDIA CORPORATION COM NVDA	NVDA	20,504	$2.8m0.99%	0.99%	Added +399	+399 2.0%
30	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	41,596	$2.4m0.86%	0.86%	Added +521	+521 1.3%
31	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	115,807	$2.3m0.84%	0.84%	Added +7.3k	+7,269 6.7%
32	PIMCO MUN INCOME FD COM COM		255,875	$2.3m0.82%	0.82%	Reduced -45.7k	-45,748 -15.2%
33	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	53,777	$2.2m0.77%	0.77%	Reduced -2.0k	-1,997 -3.6%
34	AMAZON COM INC COM AMZN	AMZN	9,439	$2.1m0.74%	0.74%	Added +508	+508 5.7%
35	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,929	$2.0m0.72%	0.72%	Reduced -290	-290 -4.0%
36	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	35,266	$2.0m0.71%	0.71%	Unchanged
37	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	7,260	$2.0m0.70%	0.70%	Reduced -14	-14 -0.2%
38	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	43,750	$1.9m0.69%	0.69%	Reduced -3.7k	-3,731 -7.9%
39	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	93,083	$1.9m0.69%	0.69%	Reduced -9.8k	-9,828 -9.6%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,240	$1.9m0.69%	0.69%	Added +3	+3 0.1%
41	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	53,192	$1.9m0.68%	0.68%	Reduced -1.7k	-1,684 -3.1%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	9,135	$1.7m0.62%	0.62%	Reduced -59	-59 -0.6%
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,183	$1.7m0.62%	0.62%	Reduced -208	-208 -2.2%
44	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	110,577	$1.7m0.59%	0.59%	Reduced -3.6k	-3,601 -3.1%
45	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	37,559	$1.4m0.50%	0.50%	Reduced -4.8k	-4,834 -11.4%
46	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	32,013	$1.4m0.48%	0.48%	Reduced -3.5k	-3,459 -9.8%
47	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	18,615	$1.2m0.42%	0.42%	New
48	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,882	$1.2m0.42%	0.42%	Unchanged
49	COSTCO WHSL CORP NEW COM COST	COST	1,270	$1.2m0.42%	0.42%	Added +11	+11 0.9%
50	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	27,682	$1.1m0.41%	0.41%	Reduced -30	-30 -0.1%
51	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	28,183	$1.1m0.40%	0.40%	Added +18.4k	+18,369 187.2%
52	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	51,962	$1.1m0.38%	0.38%	Reduced -6.4k	-6,378 -10.9%
53	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	35,416	$1.0m0.37%	0.37%	Unchanged
54	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,879	$1.0m0.36%	0.36%	Reduced -3	-3 -0.2%
55	FEDERATED HERMES PREM MUNI I COM FMN	FMN	89,522	$976.7k0.35%	0.35%	Unchanged
56	BROADCOM INC COM AVGO	AVGO	4,168	$966.3k0.35%	0.35%	Added +13	+13 0.3%
57	INNOVATOR ETFS TRUST EQUITY DEFI 2026 AJAN	AJAN	34,272	$899.5k0.32%	0.32%	New
58	NUVEEN FLOATING RATE INCOME COM JFR	JFR	100,381	$895.4k0.32%	0.32%	Unchanged
59	ISHARES TR TIPS BD ETF TIP	TIP	7,493	$798.4k0.29%	0.29%	Added +2	+2 0.0%
60	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	26,270	$773.4k0.28%	0.28%	Unchanged
61	ISHARES TR CORE S&P500 ETF IVV	IVV	1,256	$739.4k0.27%	0.27%	Added +114	+114 10.0%
62	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	32,399	$682.6k0.24%	0.24%	Unchanged
63	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,134	$652.2k0.23%	0.23%	Added +1	+1 0.0%
64	META PLATFORMS INC CL A META	META	1,099	$643.5k0.23%	0.23%	Added +19	+19 1.8%
65	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	26,562	$615.7k0.22%	0.22%	Added +7.1k	+7,137 36.7%
66	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	14,835	$598.1k0.21%	0.21%	Unchanged
67	PUTNAM MASTER INTER INCOME T SH BEN INT PIM	PIM	174,787	$569.8k0.20%	0.20%	Reduced -4.7k	-4,712 -2.6%
68	INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 BSCY	BSCY	27,746	$560.9k0.20%	0.20%	New
69	EXXON MOBIL CORP COM XOM	XOM	4,972	$534.8k0.19%	0.19%	Added +469	+469 10.4%
70	PIMCO MUN INCOME FD II COM PML	PML	65,994	$533.9k0.19%	0.19%	Unchanged
71	ISHARES TR U.S. FINLS ETF IYF	IYF	4,826	$533.7k0.19%	0.19%	Reduced -410	-410 -7.8%
72	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	13,577	$509.4k0.18%	0.18%	Unchanged
73	STARBUCKS CORP COM SBUX	SBUX	5,501	$502.0k0.18%	0.18%	Added +452	+452 8.9%
74	INTUIT COM INTU	INTU	754	$473.9k0.17%	0.17%	Added +1	+1 0.1%
75	JPMORGAN CHASE & CO COM JPM	JPM	1,962	$470.4k0.17%	0.17%	Added +324	+324 19.8%
76	THE TRADE DESK INC COM CL A TTD	TTD	3,995	$469.5k0.17%	0.17%	Unchanged
77	TESLA INC COM TSLA	TSLA	1,152	$465.1k0.17%	0.17%	Added +11	+11 1.0%
78	PROCTER AND GAMBLE CO COM PG	PG	2,760	$462.8k0.17%	0.17%	Added +3	+3 0.1%
79	AFLAC INC COM AFL	AFL	4,471	$462.4k0.17%	0.17%	Added +644	+644 16.8%
80	STRYKER CORPORATION COM SYK	SYK	1,272	$457.9k0.16%	0.16%	Added +1	+1 0.1%
81	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	38,263	$422.4k0.15%	0.15%	Added +104	+104 0.3%
82	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	30,802	$410.3k0.15%	0.15%	Reduced -365	-365 -1.2%
83	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	682	$399.7k0.14%	0.14%	Unchanged
84	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	6,237	$397.6k0.14%	0.14%	Added +11	+11 0.2%
85	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	9,364	$366.0k0.13%	0.13%	Unchanged
86	ANTERO MIDSTREAM CORP COM AM	AM	24,062	$363.1k0.13%	0.13%	Added +357	+357 1.5%
87	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,555	$361.5k0.13%	0.13%	Unchanged
88	PEPSICO INC COM PEP	PEP	2,069	$314.6k0.11%	0.11%	Added +58	+58 2.9%
89	JOHNSON & JOHNSON COM JNJ	JNJ	2,168	$313.6k0.11%	0.11%	Added +279	+279 14.8%
90	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	11,736	$312.5k0.11%	0.11%	Added +2.6k	+2,608 28.6%
91	ABBVIE INC COM ABBV	ABBV	1,741	$309.4k0.11%	0.11%	Added +701	+701 67.4%
92	ISHARES TR US OIL GS EX ETF IEO	IEO	3,443	$308.6k0.11%	0.11%	Reduced -1.0k	-1,002 -22.5%
93	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,386	$304.8k0.11%	0.11%	Added +300	+300 27.6%
94	SALESFORCE INC COM CRM	CRM	906	$302.9k0.11%	0.11%	Unchanged
95	ORACLE CORP COM ORCL	ORCL	1,763	$293.8k0.11%	0.11%	Added +8	+8 0.5%
96	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,425	$293.4k0.11%	0.11%	Reduced -898	-898 -20.8%
97	ANTERO RESOURCES CORP COM AR	AR	8,342	$292.4k0.10%	0.10%	Added +6	+6 0.1%
98	INNOVATOR ETFS TRUST INTL DEV PWR BUF INOV	INOV	10,191	$291.8k0.10%	0.10%	New
99	CLOUDFLARE INC CL A COM NET	NET	2,682	$288.8k0.10%	0.10%	Unchanged
100	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	5,622	$287.5k0.10%	0.10%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST IJAN	IJAN	7,471	$246.4k7.5k shares
ISHARES TR IEFA	IEFA	3,133	$244.5k3.1k shares
COCA COLA CO KO	KO	2,968	$213.3k3.0k shares
YUM BRANDS INC YUM	YUM	1,444	$201.7k1.4k shares