Associate Advisor

0001879206-23-000001.txt : 20230210 0001879206-23-000001.hdr.sgml : 20230210 20230209173302 ACCESSION NUMBER: 0001879206-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Barn Wealth, LLC CENTRAL INDEX KEY: 0001879206 IRS NUMBER: 473674375 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21361 FILM NUMBER: 23607534 BUSINESS ADDRESS: STREET 1: 370 WEST CENTER STREET CITY: OREM STATE: UT ZIP: 84057 BUSINESS PHONE: 8014664101 MAIL ADDRESS: STREET 1: 370 WEST CENTER STREET CITY: OREM STATE: UT ZIP: 84057 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001879206 XXXXXXXX 12-31-2022 12-31-2022 Blue Barn Wealth, LLC

370 WEST CENTER STREET OREM UT 84057

13F HOLDINGS REPORT 028-21361 N Justin Ericksen Associate Advisor 8014664101 Justin Ericksen Orem UT 02-09-2023 0 121 151927229 false INFORMATION TABLE 2 BBW13f20221231.xml ABBOTT LABS COM 002824100 225289 2052 SH SOLE 0 0 0 2052 ABBVIE INC COM 00287Y109 344553 2132 SH SOLE 0 0 0 2132 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257767 966 SH SOLE 0 0 0 966 ADOBE SYSTEMS INCORPORATED COM 00724F101 1290256 3834 SH SOLE 0 0 0 3834 AGNICO EAGLE MINES LTD COM 008474108 249656 4802 SH SOLE 0 0 0 4802 ALPHABET INC CAP STK CL C 02079K107 390412 4400 SH SOLE 0 0 0 4400 AMAZON COM INC COM 023135106 373128 4442 SH SOLE 0 0 0 4442 AMGEN INC COM 031162100 337755 1286 SH SOLE 0 0 0 1286 AUTODESK INC COM 052769106 268345 1436 SH SOLE 0 0 0 1436 BECTON DICKINSON & CO COM 075887109 222767 876 SH SOLE 0 0 0 876 BERKLEY W R CORP COM 084423102 220395 3037 SH SOLE 0 0 0 3037 BROADMARK RLTY CAP INC COM 11135B100 60334 16948 SH SOLE 0 0 0 16948 CANADIAN PAC RY LTD COM 13645T100 280011 3754 SH SOLE 0 0 0 3754 CHEVRON CORP NEW COM 166764100 295620 1647 SH SOLE 0 0 0 1647 CISCO SYS INC COM 17275R102 529852 11122 SH SOLE 0 0 0 11122 CLOUDFLARE INC CL A COM 18915M107 660699 14614 SH SOLE 0 0 0 14614 COCA COLA CO COM 191216100 533688 8390 SH SOLE 0 0 0 8390 COMCAST CORP NEW CL A 20030N101 204015 5834 SH SOLE 0 0 0 5834 CONOCOPHILLIPS COM 20825C104 238124 2018 SH SOLE 0 0 0 2018 EMERSON ELEC CO COM 291011104 228431 2378 SH SOLE 0 0 0 2378 ENBRIDGE INC COM 29250N105 222244 5684 SH SOLE 0 0 0 5684 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1486966 59934 SH SOLE 0 0 0 59934 GARTNER INC COM 366651107 223869 666 SH SOLE 0 0 0 666 GERON CORP COM 374163103 24200 10000 SH SOLE 0 0 0 10000 HALEON PLC SPON ADS 405552100 161536 20192 SH SOLE 0 0 0 20192 INTERNATIONAL BUSINESS MACHS COM 459200101 396042 2811 SH SOLE 0 0 0 2811 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 960501 50753 SH SOLE 0 0 0 50753 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 611468 32191 SH SOLE 0 0 0 32191 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3975194 170536 SH SOLE 0 0 0 170536 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1510137 74982 SH SOLE 0 0 0 74982 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8592980 409580 SH SOLE 0 0 0 409580 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1587692 77505 SH SOLE 0 0 0 77505 ISHARES INC CORE MSCI EMKT 46434G103 510112 10923 SH SOLE 0 0 0 10823 ISHARES TR CORE MSCI EAFE 46432F842 300064 4868 SH SOLE 0 0 0 3329 ISHARES TR 0-5YR HI YL CP 46434V407 5608337 137157 SH SOLE 0 0 0 136622 ISHARES TR BLACKROCK ULTRA 46434V878 410628 8206 SH SOLE 0 0 0 8206 ISHARES TR CORE INTL AGGR 46435G672 2258080 47489 SH SOLE 0 0 0 47384 ISHARES TR IBONDS DEC23 ETF 46434VAX8 559728 22362 SH SOLE 0 0 0 22362 ISHARES TR IBONDS DEC24 ETF 46434VBG4 462093 18923 SH SOLE 0 0 0 18923 ISHARES TR MSCI EAFE MIN VL 46429B689 681686 10721 SH SOLE 0 0 0 10721 ISHARES TR ESG AWR US AGRGT 46435U549 447442 9573 SH SOLE 0 0 0 9573 ISHARES TR USD GRN BOND ETF 46435U440 735520 16000 SH SOLE 0 0 0 16000 ISHARES TR MSCI EAFE ETF 464287465 396589 6042 SH SOLE 0 0 0 6042 ISHARES TR CORE S&P MCP ETF 464287507 206047 852 SH SOLE 0 0 0 852 ISHARES TR CORE S&P SCP ETF 464287804 821893 8684 SH SOLE 0 0 0 8671 ISHARES TR RUS 1000 ETF 464287622 1447365 6875 SH SOLE 0 0 0 6875 ISHARES TR RUS 1000 GRW ETF 464287614 529387 2471 SH SOLE 0 0 0 2471 ISHARES TR RUS 2000 GRW ETF 464287648 287923 1342 SH SOLE 0 0 0 1342 ISHARES TR S&P 100 ETF 464287101 221400 1298 SH SOLE 0 0 0 1298 ISHARES TR CORE US AGGBD ET 464287226 5972016 61574 SH SOLE 0 0 0 60949 ISHARES TR MORNINGSTAR GRWT 464287119 430147 8836 SH SOLE 0 0 0 8836 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 321684 6417 SH SOLE 0 0 0 6417 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1130822 21709 SH SOLE 0 0 0 21709 JOHNSON & JOHNSON COM 478160104 393576 2228 SH SOLE 0 0 0 2228 JPMORGAN CHASE & CO COM 46625H100 205844 1535 SH SOLE 0 0 0 1535 KAYNE ANDERSON ENERGY INFRST COM 486606106 95016 11100 SH SOLE 0 0 0 11100 LINDE PLC SHS G5494J103 236154 724 SH SOLE 0 0 0 724 LOCKHEED MARTIN CORP COM 539830109 302597 622 SH SOLE 0 0 0 622 MASTERCARD INCORPORATED CL A 57636Q104 384589 1106 SH SOLE 0 0 0 1106 MCDONALDS CORP COM 580135101 353130 1340 SH SOLE 0 0 0 1340 MERCK & CO INC COM 58933Y105 583042 5255 SH SOLE 0 0 0 5255 MICROSOFT CORP COM 594918104 808913 3373 SH SOLE 0 0 0 3373 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68848 10322 SH SOLE 0 0 0 10322 NETFLIX INC COM 64110L106 362113 1228 SH SOLE 0 0 0 1228 NOVO-NORDISK A S ADR 670100205 384636 2842 SH SOLE 0 0 0 2842 NUSHARES ETF TR ESG HI TLD CRP 67092P854 367314 18130 SH SOLE 0 0 0 18130 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 305366 8934 SH SOLE 0 0 0 8934 OMNICOM GROUP INC COM 681919106 210532 2581 SH SOLE 0 0 0 2581 PEPSICO INC COM 713448108 239194 1324 SH SOLE 0 0 0 1324 PFIZER INC COM 717081103 345870 6750 SH SOLE 0 0 0 6750 PHILIP MORRIS INTL INC COM 718172109 303529 2999 SH SOLE 0 0 0 2999 PROCTER AND GAMBLE CO COM 742718109 200969 1326 SH SOLE 0 0 0 1326 QUALCOMM INC COM 747525103 244946 2228 SH SOLE 0 0 0 2228 RAYTHEON TECHNOLOGIES CORP COM 75513E101 220510 2185 SH SOLE 0 0 0 2185 SCHWAB STRATEGIC TR US REIT ETF 808524847 267684 13877 SH SOLE 0 0 0 13877 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2776251 42314 SH SOLE 0 0 0 42069 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2201972 48236 SH SOLE 0 0 0 48236 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8192832 108457 SH SOLE 0 0 0 106682 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8595596 266861 SH SOLE 0 0 0 266861 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3077120 55384 SH SOLE 0 0 0 55149 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 676207 10242 SH SOLE 0 0 0 10242 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 678304 21554 SH SOLE 0 0 0 21481 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 534133 22566 SH SOLE 0 0 0 22566 SELECT SECTOR SPDR TR ENERGY 81369Y506 248940 2846 SH SOLE 0 0 0 2846 SERVICENOW INC COM 81762P102 218984 564 SH SOLE 0 0 0 564 SHELL PLC SPON ADS 780259305 254851 4475 SH SOLE 0 0 0 4475 SONY GROUP CORPORATION SPONSORED ADR 835699307 278041 3645 SH SOLE 0 0 0 3645 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1968956 59738 SH SOLE 0 0 0 59038 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2555295 86066 SH SOLE 0 0 0 86066 SPDR S&P 500 ETF TR TR UNIT 78462F103 498614 1304 SH SOLE 0 0 0 1304 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 704325 1591 SH SOLE 0 0 0 1591 SPDR SER TR S&P 600 SMCP VAL 78464A300 2013127 27124 SH SOLE 0 0 0 26936 SPDR SER TR S&P 600 SMCP GRW 78464A201 3081899 42662 SH SOLE 0 0 0 42505 SPDR SER TR BLOOMBERG HIGH Y 78468R622 692910 7699 SH SOLE 0 0 0 7699 TERRAN ORBITAL CORPORATION COM 88105P103 10083697 6382087 SH SOLE 0 0 0 6382087 THERMO FISHER SCIENTIFIC INC COM 883556102 263781 479 SH SOLE 0 0 0 479 UNITED PARCEL SERVICE INC CL B 911312106 258326 1486 SH SOLE 0 0 0 1486 UNITEDHEALTH GROUP INC COM 91324P102 334544 631 SH SOLE 0 0 0 631 US BANCORP DEL COM NEW 902973304 201391 4618 SH SOLE 0 0 0 4618 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 677000 3632 SH SOLE 0 0 0 3619 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1130380 15210 SH SOLE 0 0 0 15210 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 890098 12390 SH SOLE 0 0 0 12271 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9676162 204009 SH SOLE 0 0 0 203222 VANGUARD INDEX FDS GROWTH ETF 922908736 2553484 11982 SH SOLE 0 0 0 11982 VANGUARD INDEX FDS VALUE ETF 922908744 4855336 34590 SH SOLE 0 0 0 34590 VANGUARD INDEX FDS MID CAP ETF 922908629 850371 4172 SH SOLE 0 0 0 4153 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2053853 12934 SH SOLE 0 0 0 12934 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1122380 13608 SH SOLE 0 0 0 13608 VANGUARD INDEX FDS TOTAL STK MKT 922908769 377562 1975 SH SOLE 0 0 0 1975 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 268679 6893 SH SOLE 0 0 0 6893 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 449185 8959 SH SOLE 0 0 0 8938 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1941278 18882 SH SOLE 0 0 0 18827 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 463687 9369 SH SOLE 0 0 0 9369 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9259231 167983 SH SOLE 0 0 0 166066 VANGUARD STAR FDS VG TL INTL STK F 921909768 2443563 47246 SH SOLE 0 0 0 47246 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 537443 12805 SH SOLE 0 0 0 12274 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3396471 31388 SH SOLE 0 0 0 31388 VANGUARD WORLD FD ESG US STK ETF 921910733 241509 3667 SH SOLE 0 0 0 3667 VERIZON COMMUNICATIONS INC COM 92343V104 205865 5225 SH SOLE 0 0 0 5225 VISA INC COM CL A 92826C839 248896 1198 SH SOLE 0 0 0 1198 WEC ENERGY GROUP INC COM 92939U106 307439 3279 SH SOLE 0 0 0 3279