0001085146-23-000096.txt : 20230113 0001085146-23-000096.hdr.sgml : 20230113 20230112211156 ACCESSION NUMBER: 0001085146-23-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transform Wealth, LLC CENTRAL INDEX KEY: 0001682266 IRS NUMBER: 811683097 STATE OF INCORPORATION: CO FISCAL YEAR END: 1203 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17533 FILM NUMBER: 23527002 BUSINESS ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 1600 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037412560 MAIL ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 1600 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: Carnick & Kubik Group, LLC DATE OF NAME CHANGE: 20160812 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001682266 XXXXXXXX 12-31-2022 12-31-2022 false Transform Wealth, LLC

6400 S. FIDDLERS GREEN CIRCLE SUITE 1600 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-17533 N Mark J. Riley 720-509-3558 /s/ Mark J. Riley Greenwood Village CO 01-12-2023 0 296 891964853 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 131122 1093 SH SOLE CARNICK & KUBIK 0 0 1093 3M CO COM 88579Y101 BBG001S5T7X2 385183 3212 SH SOLE 0 0 3212 ABBOTT LABS COM 002824100 BBG001S5N9M6 668196 6086 SH SOLE CARNICK & KUBIK 0 0 6086 ABBOTT LABS COM 002824100 BBG001S5N9M6 215607 1964 SH SOLE 0 0 1964 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 300325 1858 SH SOLE 0 0 1858 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 19077478 118046 SH SOLE CARNICK & KUBIK 0 0 118046 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 329135 18840 SH SOLE 0 0 18840 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 12330708 46210 SH SOLE CARNICK & KUBIK 0 0 46210 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 15144 45 SH SOLE 0 0 45 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 7132753 21195 SH SOLE CARNICK & KUBIK 0 0 21195 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 397419 2622 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SOLE CARNICK & KUBIK 0 0 9066 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3507861 9130 SH SOLE CARNICK & KUBIK 0 0 9130 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 15604632 160889 SH SOLE CARNICK & KUBIK 0 0 160889 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2181957 7793 SH SOLE CARNICK & KUBIK 0 0 7793 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 577269 8794 SH SOLE CARNICK & KUBIK 0 0 8794 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 84014 554 SH SOLE 0 0 554 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 312551 2061 SH SOLE CARNICK & KUBIK 0 0 2061 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 507672 2367 SH SOLE CARNICK & KUBIK 0 0 2367 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 21237 99 SH SOLE 0 0 99 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 598102 4313 SH SOLE CARNICK & KUBIK 0 0 4313 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1040447 5967 SH SOLE CARNICK & KUBIK 0 0 5967 ISHARES TR S&P 500 GRWT ETF 464287309 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EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 16225278 323013 SH SOLE CARNICK & KUBIK 0 0 323013 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1609286 31808 SH SOLE CARNICK & KUBIK 0 0 31808 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10651323 60296 SH SOLE CARNICK & KUBIK 0 0 60296 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2867276 16231 SH SOLE 0 0 16231 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2945451 21965 SH SOLE 0 0 21965 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10790555 80466 SH SOLE CARNICK & KUBIK 0 0 80466 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5874593 164739 SH SOLE CARNICK & KUBIK 0 0 164739 KROGER CO COM 501044101 BBG001S5SN40 7639851 171374 SH SOLE CARNICK & KUBIK 0 0 171374 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 418303 2009 SH SOLE CARNICK & KUBIK 0 0 2009 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9666702 22908 SH SOLE CARNICK & KUBIK 0 0 22908 LILLY ELI & CO COM 532457108 BBG001S5STL8 12804 35 SH 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BBG001S8F8P8 5149584 13708 SH SOLE CARNICK & KUBIK 0 0 13708 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3585928 32320 SH SOLE 0 0 32320 MERCK & CO INC COM 58933Y105 BBG001S5TC52 298082 2669 SH SOLE CARNICK & KUBIK 0 0 2669 METLIFE INC COM 59156R108 BBG001S5T3R8 10613906 146662 SH SOLE CARNICK & KUBIK 0 0 146662 METLIFE INC COM 59156R108 BBG001S5T3R8 2514184 34741 SH SOLE 0 0 34741 MICROSOFT CORP COM 594918104 BBG001S5TD05 2896122 12076 SH SOLE 0 0 12076 MICROSOFT CORP COM 594918104 BBG001S5TD05 28467629 118704 SH SOLE CARNICK & KUBIK 0 0 118704 MSCI INC COM 55354G100 BBG001SV8B05 382699 823 SH SOLE CARNICK & KUBIK 0 0 823 NIKE INC CL B 654106103 BBG001S6NTK2 2661803 22749 SH SOLE 0 0 22749 NIKE INC CL B 654106103 BBG001S6NTK2 251553 2150 SH SOLE CARNICK & KUBIK 0 0 2150 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 233113 946 SH SOLE CARNICK & KUBIK 0 0 946 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2912930 91544 SH SOLE CARNICK & KUBIK 0 0 91544 NUCOR CORP COM 670346105 BBG001S5TRV0 6977579 52733 SH SOLE CARNICK & KUBIK 0 0 52733 NUCOR CORP COM 670346105 BBG001S5TRV0 26362 200 SH SOLE 0 0 200 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 650609 57222 SH SOLE CARNICK & KUBIK 0 0 57222 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 121206 15519 SH SOLE 0 0 15519 NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 152102 25912 SH SOLE 0 0 25912 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 70297 481 SH SOLE CARNICK & KUBIK 0 0 481 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 895101 6125 SH SOLE 0 0 6125 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4933759 31057 SH SOLE CARNICK & KUBIK 0 0 31057 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 494744 1743 SH SOLE 0 0 1743 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7179319 8506 SH SOLE CARNICK & KUBIK 0 0 8506 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 132537 11156 SH SOLE 0 0 11156 PAYCHEX INC COM 704326107 BBG001S5V135 296494 2566 SH SOLE CARNICK & KUBIK 0 0 2566 PEPSICO INC COM 713448108 BBG001S695T1 238162 1316 SH SOLE CARNICK & KUBIK 0 0 1316 PEPSICO INC COM 713448108 BBG001S695T1 97340 539 SH SOLE 0 0 539 PFIZER INC COM 717081103 BBG001S5V466 156408 3052 SH SOLE 0 0 3052 PFIZER INC COM 717081103 BBG001S5V466 123130 2403 SH SOLE CARNICK & KUBIK 0 0 2403 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 51683112 1050507 SH SOLE CARNICK & KUBIK 0 0 1050507 PHILLIPS 66 COM 718546104 BBG00286S4P7 290576 2792 SH SOLE CARNICK & KUBIK 0 0 2792 PHILLIPS 66 COM 718546104 BBG00286S4P7 31224 300 SH SOLE 0 0 300 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 333239 1459 SH SOLE CARNICK & KUBIK 0 0 1459 POWELL INDS INC COM 739128106 BBG001S5VBT5 319575 9084 SH SOLE CARNICK & KUBIK 0 0 9084 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1086197 7167 SH SOLE CARNICK & KUBIK 0 0 7167 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 901630 5949 SH SOLE 0 0 5949 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 518290 4598 SH SOLE CARNICK & KUBIK 0 0 4598 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 328035 20464 SH SOLE CARNICK & KUBIK 0 0 20464 QUALCOMM INC COM 747525103 BBG001S6VS70 54970 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 BBG001S6VS70 246815 2245 SH SOLE CARNICK & KUBIK 0 0 2245 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 838072 8304 SH SOLE CARNICK & KUBIK 0 0 8304 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 400043 1194 SH SOLE CARNICK & KUBIK 0 0 1194 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1607712 4800 SH SOLE 0 0 4800 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8326 100 SH SOLE 0 0 100 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7781236 93457 SH SOLE CARNICK & KUBIK 0 0 93457 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1006184 31238 SH SOLE 0 0 31238 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1437954 31500 SH SOLE 0 0 31500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 277553 6194 SH SOLE CARNICK & KUBIK 0 0 6194 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5672875 126598 SH SOLE 0 0 126598 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 596804 7900 SH SOLE 0 0 7900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 993955 13158 SH SOLE CARNICK & KUBIK 0 0 13158 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 287028 5166 SH SOLE 0 0 5166 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 356008 7885 SH SOLE CARNICK & KUBIK 0 0 7885 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1881055 28670 SH SOLE 0 0 28670 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 63314 965 SH SOLE CARNICK & KUBIK 0 0 965 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2395305 59129 SH SOLE 0 0 59129 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 88098 2175 SH SOLE CARNICK & KUBIK 0 0 2175 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 329235 3764 SH SOLE CARNICK & KUBIK 0 0 3764 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 693815 20287 SH SOLE CARNICK & KUBIK 0 0 20287 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 41040 1200 SH SOLE 0 0 1200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 348215 2696 SH SOLE CARNICK & KUBIK 0 0 2696 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 25832 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1893655 25401 SH SOLE CARNICK & KUBIK 0 0 25401 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2347896 17283 SH SOLE CARNICK & KUBIK 0 0 17283 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 326941 3329 SH SOLE CARNICK & KUBIK 0 0 3329 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2993453 42460 SH SOLE 0 0 42460 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 65212 925 SH SOLE CARNICK & KUBIK 0 0 925 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 778248 6254 SH SOLE CARNICK & KUBIK 0 0 6254 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 413564 7262 SH SOLE CARNICK & KUBIK 0 0 7262 SOUTHERN CO COM 842587107 BBG001S5W777 235653 3300 SH SOLE 0 0 3300 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3906979 23031 SH SOLE 0 0 23031 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 293741 5152 SH SOLE 0 0 5152 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23858 62 SH SOLE 0 0 62 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3593875 9353 SH SOLE CARNICK & KUBIK 0 0 9353 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7586835 82943 SH SOLE CARNICK & KUBIK 0 0 82943 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4548725 89772 SH SOLE CARNICK & KUBIK 0 0 89772 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3004998 77269 SH SOLE CARNICK & KUBIK 0 0 77269 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1826731 14601 SH SOLE CARNICK & KUBIK 0 0 14601 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 1615159 39442 SH SOLE CARNICK & KUBIK 0 0 39442 STARBUCKS CORP COM 855244109 BBG001S72KH6 5847862 58950 SH SOLE CARNICK & KUBIK 0 0 58950 STARBUCKS CORP COM 855244109 BBG001S72KH6 10508 106 SH SOLE 0 0 106 STRYKER CORPORATION COM 863667101 BBG001S8FR03 97796 400 SH SOLE 0 0 400 STRYKER CORPORATION COM 863667101 BBG001S8FR03 468015 1908 SH SOLE CARNICK & KUBIK 0 0 1908 TARGET CORP COM 87612E106 BBG001SC0K41 7173406 48131 SH SOLE CARNICK & KUBIK 0 0 48131 TESLA INC COM 88160R101 BBG001SQKGD7 28824 234 SH SOLE 0 0 234 TESLA INC COM 88160R101 BBG001SQKGD7 341948 2776 SH SOLE CARNICK & KUBIK 0 0 2776 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1921178 11628 SH SOLE CARNICK & KUBIK 0 0 11628 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7787486 14134 SH SOLE CARNICK & KUBIK 0 0 14134 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 128254 233 SH SOLE 0 0 233 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1668395 20960 SH SOLE CARNICK & KUBIK 0 0 20960 TRI CONTL CORP COM 895436103 BBG001S5WZ75 583682 22773 SH SOLE 0 0 22773 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 391057 9088 SH SOLE CARNICK & KUBIK 0 0 9088 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 6420630 13688 SH SOLE CARNICK & KUBIK 0 0 13688 UNION PAC CORP COM 907818108 BBG001S5X2M0 592764 2863 SH SOLE CARNICK & KUBIK 0 0 2863 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14726355 27776 SH SOLE CARNICK & KUBIK 0 0 27776 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3968896 7486 SH SOLE 0 0 7486 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2204130 50542 SH SOLE 0 0 50542 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2 0 SH SOLE CARNICK & KUBIK 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 6501399 75739 SH SOLE 0 0 75739 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 2628216 51992 SH SOLE CARNICK & KUBIK 0 0 51992 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 227528 1116 SH SOLE 0 0 1116 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 197900 971 SH SOLE CARNICK & KUBIK 0 0 971 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 526039 1497 SH SOLE CARNICK & KUBIK 0 0 1497 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 206234 1124 SH SOLE 0 0 1124 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3708356 19396 SH SOLE 0 0 19396 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 801208 4191 SH SOLE CARNICK & KUBIK 0 0 4191 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 363788 2396 SH SOLE CARNICK & KUBIK 0 0 2396 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 906800 8380 SH SOLE CARNICK & KUBIK 0 0 8380 VERISIGN INC COM 92343E102 BBG001S7BCF6 420391 2046 SH SOLE CARNICK & KUBIK 0 0 2046 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 405438 2298 SH SOLE CARNICK & KUBIK 0 0 2298 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6418424 22226 SH SOLE CARNICK & KUBIK 0 0 22226 VISA INC COM CL A 92826C839 BBG001SRCFY3 2829865 13621 SH SOLE 0 0 13621 VISA INC COM CL A 92826C839 BBG001SRCFY3 139193 670 SH SOLE CARNICK & KUBIK 0 0 670 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6550242 41753 SH SOLE CARNICK & KUBIK 0 0 41753 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3440808 21933 SH SOLE 0 0 21933 WESTROCK CO COM 96145D105 BBG008NXC581 1188795 33811 SH SOLE CARNICK & KUBIK 0 0 33811 WILLIAMS COS INC COM 969457100 BBG001S5XH10 24637 749 SH SOLE 0 0 749 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1865891 56714 SH SOLE CARNICK & KUBIK 0 0 56714 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 348409 4048 SH SOLE CARNICK & KUBIK 0 0 4048 WOODWARD INC COM 980745103 BBG001S6YZC5 237661 2460 SH SOLE 0 0 2460