0001731275-24-000001.txt : 20240209 0001731275-24-000001.hdr.sgml : 20240209 20240209161236 ACCESSION NUMBER: 0001731275-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Divergent Wealth Advisors CENTRAL INDEX KEY: 0001731275 ORGANIZATION NAME: IRS NUMBER: 821092105 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18629 FILM NUMBER: 24615035 BUSINESS ADDRESS: STREET 1: 489 W. SOUTH JORDAN PARKWAY STREET 2: SUITE 310 CITY: SOUTH JORDAN STATE: UT ZIP: 84095 BUSINESS PHONE: 3852374000 MAIL ADDRESS: STREET 1: 489 W. SOUTH JORDAN PARKWAY STREET 2: SUITE 310 CITY: SOUTH JORDAN STATE: UT ZIP: 84095 FORMER COMPANY: FORMER CONFORMED NAME: DIVERGENT WEALTH ADVISORS, LLC DATE OF NAME CHANGE: 20180213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731275 XXXXXXXX 12-31-2023 12-31-2023 Divergent Wealth Advisors

489 W. SOUTH JORDAN PARKWAY SUITE 310 SOUTH JORDAN UT 84095

13F HOLDINGS REPORT 028-18629 N Randy Taylor 3852374000 Randy Taylor South Jordan UT 02-09-2024 0 35 477932072 false INFORMATION TABLE 2 dwa13f20231231.xml APTEVO THERAPEUTICS INC COM NEW 03835L207 1810 10000 SH SOLE 0 0 0 10000 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 28121231 474700 SH SOLE 0 591 0 474109 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 292752 10572 SH SOLE 0 0 0 10572 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 434464 21240 SH SOLE 0 0 0 21240 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 496123 23755 SH SOLE 0 0 0 23755 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 390520 20073 SH SOLE 0 0 0 20073 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 403181 19881 SH SOLE 0 0 0 19881 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 437492 22668 SH SOLE 0 0 0 22668 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 259573 2817 SH SOLE 0 0 0 2817 ISHARES GOLD TR ISHARES NEW 464285204 610351 15638 SH SOLE 0 0 0 15638 ISHARES INC CORE MSCI EMKT 46434G103 10855843 214627 SH SOLE 0 282 0 214345 ISHARES INC MSCI EM ASIA ETF 464286426 260783 3945 SH SOLE 0 0 0 3945 ISHARES INC MSCI STH KOR ETF 464286772 215903 3295 SH SOLE 0 0 0 3295 ISHARES TR CORE 1 5 YR USD 46432F859 12080083 253997 SH SOLE 0 0 0 253997 ISHARES TR 20 YR TR BD ETF 464287432 971994 9830 SH SOLE 0 0 0 9830 ISHARES TR U.S. TECH ETF 464287721 406957 3315 SH SOLE 0 0 0 3315 ISHARES TR CORE S&P MCP ETF 464287507 17880073 64514 SH SOLE 0 80 0 64434 ISHARES TR CORE S&P500 ETF 464287200 223195786 467299 SH SOLE 0 554 0 466744 ISHARES TR SHORT TREAS BD 464288679 71459939 648869 SH SOLE 0 730 0 648139 ISHARES TR 0-5YR INVT GR CP 46434V100 671928 13657 SH SOLE 0 0 0 13657 ISHARES TR TIPS BD ETF 464287176 508649 4732 SH SOLE 0 0 0 4732 ISHARES TR ESG AWR US AGRGT 46435U549 997323 20891 SH SOLE 0 0 0 20891 ISHARES TR CORE MSCI TOTAL 46432F834 4095013 63068 SH SOLE 0 0 0 63068 ISHARES TR CORE S&P SCP ETF 464287804 13544682 125124 SH SOLE 0 149 0 124975 ISHARES TR 3 7 YR TREAS BD 464288661 2892153 24692 SH SOLE 0 0 0 24692 ISHARES TR CORE S&P TTL STK 464287150 13131721 124791 SH SOLE 0 0 0 124791 ISHARES TR TRS FLT RT BD 46434V860 20124322 398738 SH SOLE 0 118 0 398620 ISHARES TR MRGSTR MD CP ETF 464288208 415501 6189 SH SOLE 0 0 0 6189 ISHARES TR CORE US AGGBD ET 464287226 26106341 263036 SH SOLE 0 61 0 262975 ISHARES TR CORE MSCI INTL 46435G326 25076047 393906 SH SOLE 0 573 0 393333 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 48847 49000 PRN SOLE 0 0 0 49000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 204003 3617 SH SOLE 0 0 0 3617 UNION PAC CORP COM 907818108 297735 1212 SH SOLE 0 0 0 1212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 825397 3479 SH SOLE 0 0 0 3479 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 217552 4542 SH SOLE 0 0 0 4542