Rocky Mountain Advisers, LLC 13F Holdings
CIK 02814185 · BOULDER, CO
As of Mar 31, 2023, Rocky Mountain Advisers, LLC reported 294 positions worth
CIK 02814185 · BOULDER, CO
As of Mar 31, 2023, Rocky Mountain Advisers, LLC reported 294 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | SRHQ | — | 3,789,518 | 04.4K | 55.73% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | — | 408,133 | 0.0K | 5.31% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 57,440 | $7.5K | 4.00% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 101,924 | $4.9K | 2.60% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 8 | $3.7K | 1.99% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 47,115 | $3.4K | 1.84% |
| VANGUARD 500 INDEX FUND | VOO | — | 8,283 | $3.1K | 1.66% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,794 | $2.7K | 1.45% |
| WALMART INC | WMT | Consumer Defensive | 18,308 | $2.7K | 1.44% |
| NRG ENERGY INC | NRG | Utilities | 68,972 | $2.4K | 1.26% |
| SRH TOTAL RETURN FUND INC | STEW | — | 186,462 | $2.3K | 1.22% |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 132,750 | $2.3K | 1.21% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 13,539 | $2.1K | 1.11% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,677 | .9K | 1.03% |
| MICROSOFT CORP | MSFT | Technology | 6,224 | .8K | 0.96% |
| SCHWAB US TIPS ETF | SCHP | — | 29,290 | .6K | 0.84% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 41,675 | .6K | 0.83% |
| EVERCORE INC | EVR | Financial Services | 11,900 | .4K | 0.73% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 12,542 | .3K | 0.71% |
| BANK OF NOVA SCOTIA | BNS | Financial Services | 23,000 | .2K | 0.62% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 9,270 | .1K | 0.61% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | — | 55,000 | .1K | 0.57% |
| WILLIS TOWERS WATSON PLC | WTW | Financial Services | 4,486 | .0K | 0.56% |
| APPLE INC | AAPL | Technology | 6,231 | .0K | 0.55% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 11,908 | $911.0 | 0.49% |