Director of Compliance

0000729563-23-000006.txt : 20231025 0000729563-23-000006.hdr.sgml : 20231025 20231025132458 ACCESSION NUMBER: 0000729563-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILL CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0000729563 IRS NUMBER: 840920092 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19774 FILM NUMBER: 231344907 BUSINESS ADDRESS: STREET 1: 600 S. CHERRY ST. STREET 2: SUITE 800 CITY: DENVER STATE: CO ZIP: 80246-1710 BUSINESS PHONE: (303) 296-6260 MAIL ADDRESS: STREET 1: 600 S. CHERRY ST. STREET 2: SUITE 800 CITY: DENVER STATE: CO ZIP: 80246-1710 FORMER COMPANY: FORMER CONFORMED NAME: GILL CAPITAL PARTNERS DATE OF NAME CHANGE: 20060303 FORMER COMPANY: FORMER CONFORMED NAME: GILL AND ASSOCIATES, INC. DATE OF NAME CHANGE: 20020222 FORMER COMPANY: FORMER CONFORMED NAME: GILL & ASSOCIATES INC //CO /BD DATE OF NAME CHANGE: 20020222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000729563 XXXXXXXX 09-30-2023 09-30-2023 GILL CAPITAL PARTNERS, LLC

600 S. CHERRY ST. SUITE 800 DENVER CO 80246-1710

13F HOLDINGS REPORT 028-19774 N kelley leland Director of Compliance 303-296-6260 Kelley Leland Denver CO 10-25-2023 0 125 226172446 false INFORMATION TABLE 2 form13fxml.xml AMAZON.COM INC Stock 023135106 917044 7214 SH SOLE 0 7214 0 0 POWERSHARES QQQ TR ETF 46090E103 3828115 10685 SH SOLE 0 10685 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 291237 1777 SH SOLE 0 1776 0 0 STARBUCKS CORP Stock 855244109 423128 4636 SH SOLE 0 4636 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 2433835 103545 SH SOLE 0 103545 0 0 JOHNSON & JOHNSON COM Stock 478160104 296540 1904 SH SOLE 0 1903 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1592993 7500 SH SOLE 0 7499 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 518444 57605 SH SOLE 0 57604 0 0 COSTCO WHOLESALE CORP Stock 22160K105 689816 1221 SH SOLE 0 1221 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 411171 2819 SH SOLE 0 2818 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 283608 30827 SH SOLE 0 30827 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2307489 114743 SH SOLE 0 114743 0 0 ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 31725 17823 SH SOLE 0 17823 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 416413 5570 SH SOLE 0 5570 0 0 SPDR S&P 500 ETF ETF 78462F103 369874 865 SH SOLE 0 865 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 253597 3245 SH SOLE 0 3245 0 0 GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 203525 13761 SH SOLE 0 13761 0 0 ISHARES TIPS BOND ETF ETF 464287176 969703 9349 SH SOLE 0 9349 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 1558899 69334 SH SOLE 0 69334 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 425554 34739 SH SOLE 0 34739 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 237443 15798 SH SOLE 0 15797 0 0 PEPSICO INC COM Stock 713448108 341760 2017 SH SOLE 0 2017 0 0 FORD MOTOR COMPANY Stock 345370860 165182 13300 SH SOLE 0 13299 0 0 PROSHARES LARGE CAP CORE PLUS ETF 74347R248 4113853 84283 SH SOLE 0 84283 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 4766575 115079 SH SOLE 0 115079 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3786847 111509 SH SOLE 0 111509 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 364911 7212 SH SOLE 0 7211 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 222297 4430 SH SOLE 0 4430 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 10489493 144245 SH SOLE 0 144244 0 0 CORECIVIC INC COM REIT 21871N101 169605 15076 SH SOLE 0 15076 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1519952 4339 SH SOLE 0 4339 0 0 ADOBE INC COM Stock 00724F101 211099 414 SH SOLE 0 414 0 0 GOOGLE INC Stock 02079K305 1252199 9569 SH SOLE 0 9569 0 0 INTUIT COM Stock 461202103 384738 753 SH SOLE 0 753 0 0 MICROSOFT Stock 594918104 2103686 6663 SH SOLE 0 6662 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 9674796 515020 SH SOLE 0 515019 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 401906 11926 SH SOLE 0 11926 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 1455783 75176 SH SOLE 0 75176 0 0 VANGUARD SMALL CAP ETF ETF 922908751 3609560 19091 SH SOLE 0 19091 0 0 VANGUARD MID CAP ETF 922908629 4992007 23972 SH SOLE 0 23972 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 1409359 7202 SH SOLE 0 7202 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 333283 9814 SH SOLE 0 9814 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 207517 1038 SH SOLE 0 1038 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 1852967 127527 SH SOLE 0 127526 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 4289606 123278 SH SOLE 0 123278 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 730224 1760 SH SOLE 0 1760 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 7360556 114188 SH SOLE 0 114187 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 523714 173415 SH SOLE 0 173415 0 0 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 246487 40474 SH SOLE 0 40474 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1765248 57669 SH SOLE 0 57669 0 0 VANGUARD S&P 500 ETF ETF 922908363 656987 1673 SH SOLE 0 1673 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 531425 16973 SH SOLE 0 16973 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 295845 11620 SH SOLE 0 11620 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 48797 10701 SH SOLE 0 10701 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 4569753 147174 SH SOLE 0 147174 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 11446291 653141 SH SOLE 0 653140 0 0 SCHWAB US MID-CAP ETF ETF 808524508 4398986 64997 SH SOLE 0 64996 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1882271 56935 SH SOLE 0 56935 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 1946422 60149 SH SOLE 0 60149 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 244226 18686 SH SOLE 0 18686 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 297406 10676 SH SOLE 0 10676 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 461538 16856 SH SOLE 0 16856 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 721933 34394 SH SOLE 0 34394 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1416476 46508 SH SOLE 0 46508 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 2848057 85042 SH SOLE 0 85042 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 561480 5757 SH SOLE 0 5757 0 0 AFLAC INC COM Stock 001055102 297253 3873 SH SOLE 0 3873 0 0 PUTNAM MANAGED MUN INCOME TR CEF 746823103 336134 61451 SH SOLE 0 61450 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 6665380 225792 SH SOLE 0 225792 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 461007 14835 SH SOLE 0 14835 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1884455 35184 SH SOLE 0 35184 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 915382 36586 SH SOLE 0 36586 0 0 ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 165217 19189 SH SOLE 0 19189 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 271072 11380 SH SOLE 0 11380 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 133015 17479 SH SOLE 0 17479 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 375243 8061 SH SOLE 0 8061 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 872500 113459 SH SOLE 0 113459 0 0 HERSHEY CO COM Stock 427866108 238062 1190 SH SOLE 0 1189 0 0 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 179401 11764 SH SOLE 0 11764 0 0 VANGUARD VALUE ETF ETF 922908744 5779744 41903 SH SOLE 0 41903 0 0 VANGUARD GROWTH ETF ETF 922908736 9164243 33654 SH SOLE 0 33653 0 0 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 109198 17698 SH SOLE 0 17698 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 126718 11932 SH SOLE 0 11932 0 0 META PLATFORMS INC CL A Stock 30303M102 365055 1216 SH SOLE 0 1216 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 3503339 202740 SH SOLE 0 202739 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 212877 16618 SH SOLE 0 16618 0 0 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1615471 34423 SH SOLE 0 34423 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 328693 6989 SH SOLE 0 6989 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 133409 23529 SH SOLE 0 23529 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 3997451 205948 SH SOLE 0 205948 0 0 FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 1047390 109331 SH SOLE 0 109330 0 0 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 99371 11691 SH SOLE 0 11690 0 0 BROADCOM INC COM Stock 11135F101 347182 418 SH SOLE 0 418 0 0 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 7026360 366529 SH SOLE 0 366528 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 238859 18927 SH SOLE 0 18927 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 200631 11685 SH SOLE 0 11685 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 202078 658 SH SOLE 0 658 0 0 KROGER CO COM Stock 501044101 13100205 292742 SH SOLE 0 292742 0 0 NVIDIA CORPORATION COM Stock 67066G104 736934 1694 SH SOLE 0 1694 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 897583 109328 SH SOLE 0 109328 0 0 MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411 252605 15758 SH SOLE 0 15758 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 3898964 244143 SH SOLE 0 244143 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 7690511 758433 SH SOLE 0 758433 0 0 STRYKER CORP Stock 863667101 348829 1276 SH SOLE 0 1276 0 0 MCDONALDS CORP COM Stock 580135101 225359 855 SH SOLE 0 855 0 0 CISCO SYS INC Stock 17275R102 223387 4155 SH SOLE 0 4155 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 497145 5500 SH SOLE 0 5500 0 0 ISHARES S&P 500 INDEX ETF 464287200 307472 716 SH SOLE 0 716 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7426008 169854 SH SOLE 0 169853 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1444969 36852 SH SOLE 0 36852 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1127713 8553 SH SOLE 0 8553 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 7673926 792761 SH SOLE 0 792760 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 247210 1591 SH SOLE 0 1591 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 211568 8336 SH SOLE 0 8336 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 2721863 420690 SH SOLE 0 420689 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 90398 10984 SH SOLE 0 10983 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 330906 16009 SH SOLE 0 16009 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 3361288 400153 SH SOLE 0 400153 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 263752 27705 SH SOLE 0 27705 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 283986 23705 SH SOLE 0 23705 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 231964 5622 SH SOLE 0 5622 0 0 EXXON MOBIL CORP COM Stock 30231G102 516528 4393 SH SOLE 0 4392 0 0 SHOPIFY INC CL A Stock 82509L107 295005 5406 SH SOLE 0 5406 0 0 CHARLES SCHWAB CORP Stock 808513105 2729039 49709 SH SOLE 0 49709 0 0 APPLE INC Stock 037833100 2211888 12919 SH SOLE 0 12919 0 0