Director of Compliance

0000729563-24-000001.txt : 20240108 0000729563-24-000001.hdr.sgml : 20240108 20240108131953 ACCESSION NUMBER: 0000729563-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GILL CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0000729563 ORGANIZATION NAME: 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: 24519403 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 12-31-2023 12-31-2023 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 3032966260 Kelley Leland Denver CO 01-08-2024 0 127 237444269 false INFORMATION TABLE 2 form13f.xml.xml AMAZON.COM INC Stock 023135106 1044891 6877 SH SOLE 0 6877 0 0 POWERSHARES QQQ TR ETF 46090E103 4372445 10677 SH SOLE 0 10677 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 348418 1810 SH SOLE 0 1810 0 0 STARBUCKS CORP Stock 855244109 442894 4613 SH SOLE 0 4613 0 0 JOHNSON & JOHNSON COM Stock 478160104 301725 1925 SH SOLE 0 1925 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1777999 7495 SH SOLE 0 7495 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 401546 37917 SH SOLE 0 37917 0 0 COSTCO WHOLESALE CORP Stock 22160K105 812558 1231 SH SOLE 0 1231 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 409484 2794 SH SOLE 0 2794 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 236211 23090 SH SOLE 0 23090 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2320934 113465 SH SOLE 0 113465 0 0 UNITED PARCEL SERVICE INC Stock 911312106 234451 1361 SH SOLE 0 1361 0 0 ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 53113 17823 SH SOLE 0 17823 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 475734 5570 SH SOLE 0 5570 0 0 SPDR S&P 500 ETF ETF 78462F103 273303 575 SH SOLE 0 575 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 276686 3845 SH SOLE 0 3845 0 0 GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 176141 13761 SH SOLE 0 13761 0 0 ISHARES TIPS BOND ETF ETF 464287176 909253 8459 SH SOLE 0 8458 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 1477293 65036 SH SOLE 0 65036 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 392461 30637 SH SOLE 0 30637 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 247712 15511 SH SOLE 0 15511 0 0 PEPSICO INC COM Stock 713448108 338151 1991 SH SOLE 0 1991 0 0 PROSHARES LARGE CAP CORE PLUS ETF 74347R248 4251959 77633 SH SOLE 0 77633 0 0 SPDR GOLD ETF ETF 78463V107 202258 1058 SH SOLE 0 1058 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5671513 120057 SH SOLE 0 120057 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4690705 126913 SH SOLE 0 126913 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 432908 7676 SH SOLE 0 7675 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 222519 4430 SH SOLE 0 4430 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 11993845 144574 SH SOLE 0 144573 0 0 CORECIVIC INC COM REIT 21871N101 219054 15076 SH SOLE 0 15076 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1483706 4160 SH SOLE 0 4160 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 213120 8597 SH SOLE 0 8597 0 0 ADOBE INC COM Stock 00724F101 224322 376 SH SOLE 0 376 0 0 GOOGLE INC Stock 02079K305 1341164 9601 SH SOLE 0 9601 0 0 INTUIT COM Stock 461202103 470648 753 SH SOLE 0 753 0 0 MICROSOFT Stock 594918104 2611628 6945 SH SOLE 0 6945 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 9696698 502420 SH SOLE 0 502419 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 667597 18447 SH SOLE 0 18447 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 1697477 83702 SH SOLE 0 83702 0 0 VANGUARD SMALL CAP ETF ETF 922908751 4033907 18909 SH SOLE 0 18909 0 0 VANGUARD MID CAP ETF 922908629 5684842 24436 SH SOLE 0 24436 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 1601439 7341 SH SOLE 0 7341 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 375937 10408 SH SOLE 0 10408 0 0 TESLA INC COM Stock 88160R101 219656 884 SH SOLE 0 884 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 317381 9130 SH SOLE 0 9130 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 237489 1034 SH SOLE 0 1034 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 1802586 114160 SH SOLE 0 114160 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 594835 15973 SH SOLE 0 15973 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 898788 1857 SH SOLE 0 1857 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 8277642 118083 SH SOLE 0 118083 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 559483 175386 SH SOLE 0 175386 0 0 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 259843 40474 SH SOLE 0 40474 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1809293 55347 SH SOLE 0 55347 0 0 VANGUARD S&P 500 ETF ETF 922908363 1149221 2631 SH SOLE 0 2631 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 462613 13859 SH SOLE 0 13859 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 291153 10735 SH SOLE 0 10735 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 64741 10701 SH SOLE 0 10701 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 4577930 137187 SH SOLE 0 137187 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 12002532 647211 SH SOLE 0 647211 0 0 SCHWAB US MID-CAP ETF ETF 808524508 5115027 67911 SH SOLE 0 67910 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1948960 56590 SH SOLE 0 56590 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 4222881 120310 SH SOLE 0 120310 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 247403 18686 SH SOLE 0 18686 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 227125 7471 SH SOLE 0 7471 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 686790 23955 SH SOLE 0 23955 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 686214 32399 SH SOLE 0 32399 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1414267 43316 SH SOLE 0 43316 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 2835566 79606 SH SOLE 0 79606 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 522050 5602 SH SOLE 0 5602 0 0 AFLAC INC COM Stock 001055102 319523 3873 SH SOLE 0 3873 0 0 PUTNAM MANAGED MUN INCOME TR CEF 746823103 252545 41537 SH SOLE 0 41537 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 6854800 217789 SH SOLE 0 217789 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 502358 14835 SH SOLE 0 14835 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2239061 40725 SH SOLE 0 40725 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 952762 35180 SH SOLE 0 35180 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 256997 10158 SH SOLE 0 10158 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 134414 17479 SH SOLE 0 17479 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 411182 7933 SH SOLE 0 7933 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 494663 59598 SH SOLE 0 59598 0 0 HERSHEY CO COM Stock 427866108 223273 1198 SH SOLE 0 1197 0 0 VANGUARD VALUE ETF ETF 922908744 6606209 44189 SH SOLE 0 44188 0 0 VANGUARD GROWTH ETF ETF 922908736 10685598 34372 SH SOLE 0 34372 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 139843 11932 SH SOLE 0 11932 0 0 META PLATFORMS INC CL A Stock 30303M102 393957 1113 SH SOLE 0 1113 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 3387802 188736 SH SOLE 0 188735 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 228331 16618 SH SOLE 0 16618 0 0 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1738563 34820 SH SOLE 0 34820 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 309559 6039 SH SOLE 0 6039 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 152939 23529 SH SOLE 0 23529 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 1837514 88342 SH SOLE 0 88342 0 0 FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 983326 89475 SH SOLE 0 89474 0 0 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 115621 11691 SH SOLE 0 11690 0 0 BROADCOM INC COM Stock 11135F101 462128 414 SH SOLE 0 414 0 0 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 8072451 390162 SH SOLE 0 390161 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 239616 18927 SH SOLE 0 18927 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 209032 11435 SH SOLE 0 11435 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 220407 3133 SH SOLE 0 3133 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 228793 652 SH SOLE 0 652 0 0 KROGER CO COM Stock 501044101 13381237 292742 SH SOLE 0 292742 0 0 NVIDIA CORPORATION COM Stock 67066G104 856306 1729 SH SOLE 0 1729 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 894081 108769 SH SOLE 0 108769 0 0 MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411 194036 12097 SH SOLE 0 12097 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 3704775 219738 SH SOLE 0 219737 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 7830449 683882 SH SOLE 0 683882 0 0 STRYKER CORP Stock 863667101 380541 1271 SH SOLE 0 1270 0 0 MCDONALDS CORP COM Stock 580135101 240685 812 SH SOLE 0 811 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 447873 5342 SH SOLE 0 5342 0 0 ISHARES S&P 500 INDEX ETF 464287200 570768 1195 SH SOLE 0 1195 0 0 SALESFORCE COM Stock 79466L302 203934 775 SH SOLE 0 775 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 259573 1526 SH SOLE 0 1526 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8607724 179702 SH SOLE 0 179701 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1789335 43536 SH SOLE 0 43536 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1305716 9265 SH SOLE 0 9265 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 7648768 695343 SH SOLE 0 695342 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 273662 1606 SH SOLE 0 1606 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106 106369 15735 SH SOLE 0 15735 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 2957575 400213 SH SOLE 0 400213 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 105556 10984 SH SOLE 0 10983 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 2887628 309499 SH SOLE 0 309499 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 256944 30300 SH SOLE 0 30300 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 297024 23705 SH SOLE 0 23705 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 262154 5622 SH SOLE 0 5622 0 0 EXXON MOBIL CORP COM Stock 30231G102 408818 4089 SH SOLE 0 4089 0 0 SHOPIFY INC CL A Stock 82509L107 425801 5466 SH SOLE 0 5466 0 0 CHARLES SCHWAB CORP Stock 808513105 3281090 47690 SH SOLE 0 47690 0 0 APPLE INC Stock 037833100 2451603 12734 SH SOLE 0 12733 0 0 DISNEY WALT CO COM Stock 254687106 218863 2424 SH SOLE 0 2424 0 0