Associate Advisor

0001879206-23-000002.txt : 20230511 0001879206-23-000002.hdr.sgml : 20230511 20230511132225 ACCESSION NUMBER: 0001879206-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910180 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 03-31-2023 03-31-2023 Blue Barn Wealth, LLC

370 WEST CENTER STREET OREM UT 84057

13F HOLDINGS REPORT 028-21361 N Justin Ericksen Associate Advisor 8014664101 Justin Ericksen Fairview UT 05-11-2023 0 124 161380993 false INFORMATION TABLE 2 BBW13f20230331.xml ABBOTT LABS COM 002824100 318463 3145 SH SOLE 0 0 0 3145 ABBVIE INC COM 00287Y109 363523 2281 SH SOLE 0 0 0 2281 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483591 1692 SH SOLE 0 0 0 1692 ADOBE SYSTEMS INCORPORATED COM 00724F101 1624720 4216 SH SOLE 0 0 0 4216 AGNICO EAGLE MINES LTD COM 008474108 225848 4431 SH SOLE 0 0 0 4431 AIRBNB INC COM CL A 009066101 327296 2631 SH SOLE 0 0 0 2631 ALCON AG ORD SHS H01301128 240400 3408 SH SOLE 0 0 0 3408 ALPHABET INC CAP STK CL C 02079K107 626808 6027 SH SOLE 0 0 0 6027 AMAZON COM INC COM 023135106 1293501 12523 SH SOLE 0 0 0 12523 APPLE INC COM 037833100 223934 1358 SH SOLE 0 0 0 1358 ASML HOLDING N V N Y REGISTRY SHS N07059210 234164 344 SH SOLE 0 0 0 344 AT&T INC COM 00206R102 230731 11986 SH SOLE 0 0 0 11986 AUTODESK INC COM 052769106 453789 2180 SH SOLE 0 0 0 2180 BROADMARK RLTY CAP INC COM 11135B100 81590 17359 SH SOLE 0 0 0 14623 CANADIAN PAC RY LTD COM 13645T100 246593 3205 SH SOLE 0 0 0 3205 CHEVRON CORP NEW COM 166764100 241150 1478 SH SOLE 0 0 0 1478 CISCO SYS INC COM 17275R102 618361 11829 SH SOLE 0 0 0 11829 CLOUDFLARE INC CL A COM 18915M107 901099 14614 SH SOLE 0 0 0 14614 COCA COLA CO COM 191216100 468451 7552 SH SOLE 0 0 0 7552 COMCAST CORP NEW CL A 20030N101 318217 8394 SH SOLE 0 0 0 8394 DIAGEO PLC SPON ADR NEW 25243Q205 241694 1334 SH SOLE 0 0 0 1334 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1603172 64359 SH SOLE 0 0 0 64153 GARTNER INC COM 366651107 228365 701 SH SOLE 0 0 0 701 GERON CORP COM 374163103 21700 10000 SH SOLE 0 0 0 10000 HALEON PLC SPON ADS 405552100 161595 19852 SH SOLE 0 0 0 19852 ILLUMINA INC COM 452327109 270456 1163 SH SOLE 0 0 0 1163 INTERNATIONAL BUSINESS MACHS COM 459200101 273716 2088 SH SOLE 0 0 0 2088 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 651853 33766 SH SOLE 0 0 0 33766 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3695073 156870 SH SOLE 0 0 0 156870 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1578129 77817 SH SOLE 0 0 0 77817 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1041825 54375 SH SOLE 0 0 0 54375 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7647007 362761 SH SOLE 0 0 0 362761 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1573421 76417 SH SOLE 0 0 0 76417 ISHARES INC CORE MSCI EMKT 46434G103 497143 10189 SH SOLE 0 0 0 10089 ISHARES TR CORE MSCI EAFE 46432F842 317872 4755 SH SOLE 0 0 0 3212 ISHARES TR 0-5YR HI YL CP 46434V407 5862031 140644 SH SOLE 0 0 0 140067 ISHARES TR CORE INTL AGGR 46435G672 2479491 50654 SH SOLE 0 0 0 50549 ISHARES TR IBONDS DEC23 ETF 46434VAX8 599154 23785 SH SOLE 0 0 0 23785 ISHARES TR IBONDS DEC24 ETF 46434VBG4 522037 21230 SH SOLE 0 0 0 21230 ISHARES TR MSCI EAFE MIN VL 46429B689 686435 10147 SH SOLE 0 0 0 10147 ISHARES TR ESG AWR US AGRGT 46435U549 451235 9389 SH SOLE 0 0 0 9389 ISHARES TR USD GRN BOND ETF 46435U440 800116 16991 SH SOLE 0 0 0 16991 ISHARES TR U.S. TECH ETF 464287721 207855 2240 SH SOLE 0 0 0 2240 ISHARES TR CORE S&P MCP ETF 464287507 214895 859 SH SOLE 0 0 0 859 ISHARES TR CORE S&P SCP ETF 464287804 838226 8668 SH SOLE 0 0 0 8655 ISHARES TR RUS 1000 ETF 464287622 1550317 6883 SH SOLE 0 0 0 6883 ISHARES TR RUS 1000 GRW ETF 464287614 595432 2437 SH SOLE 0 0 0 2437 ISHARES TR RUS 2000 GRW ETF 464287648 304257 1341 SH SOLE 0 0 0 1341 ISHARES TR MSCI EAFE ETF 464287465 434261 6072 SH SOLE 0 0 0 6072 ISHARES TR MORNINGSTAR GRWT 464287119 497001 8978 SH SOLE 0 0 0 8978 ISHARES TR CORE US AGGBD ET 464287226 6398109 64212 SH SOLE 0 0 0 63347 ISHARES TR S&P 100 ETF 464287101 242778 1298 SH SOLE 0 0 0 1298 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 770047 15303 SH SOLE 0 0 0 15303 JOHNSON & JOHNSON COM 478160104 319610 2062 SH SOLE 0 0 0 2062 JPMORGAN CHASE & CO COM 46625H100 247068 1896 SH SOLE 0 0 0 1896 KAYNE ANDERSON ENERGY INFRST COM 486606106 95904 11100 SH SOLE 0 0 0 11100 LINDE PLC SHS G54950103 252718 711 SH SOLE 0 0 0 711 MASTERCARD INCORPORATED CL A 57636Q104 424463 1168 SH SOLE 0 0 0 1168 MCDONALDS CORP COM 580135101 351749 1258 SH SOLE 0 0 0 1258 MEDTRONIC PLC SHS G5960L103 408824 5071 SH SOLE 0 0 0 5071 MERCK & CO INC COM 58933Y105 471201 4429 SH SOLE 0 0 0 4429 MICROSOFT CORP COM 594918104 1263331 4382 SH SOLE 0 0 0 4382 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64590 10108 SH SOLE 0 0 0 10108 NETFLIX INC COM 64110L106 568660 1646 SH SOLE 0 0 0 1646 NOVO-NORDISK A S ADR 670100205 442887 2783 SH SOLE 0 0 0 2783 NUSHARES ETF TR ESG HI TLD CRP 67092P854 391790 18879 SH SOLE 0 0 0 18879 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 316355 8934 SH SOLE 0 0 0 8934 OMNICOM GROUP INC COM 681919106 203114 2153 SH SOLE 0 0 0 2153 PAYPAL HLDGS INC COM 70450Y103 220909 2909 SH SOLE 0 0 0 2909 PEPSICO INC COM 713448108 219672 1205 SH SOLE 0 0 0 1205 PFIZER INC COM 717081103 334968 8210 SH SOLE 0 0 0 8210 PHILIP MORRIS INTL INC COM 718172109 386277 3972 SH SOLE 0 0 0 3972 PROCTER AND GAMBLE CO COM 742718109 391798 2635 SH SOLE 0 0 0 2635 QUALCOMM INC COM 747525103 374702 2937 SH SOLE 0 0 0 2937 SALESFORCE INC COM 79466L302 504644 2526 SH SOLE 0 0 0 2526 SAP SE SPON ADR 803054204 205011 1620 SH SOLE 0 0 0 1620 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 6517559 6517559 SH SOLE 0 0 0 6517559 SCHWAB STRATEGIC TR US REIT ETF 808524847 264037 13540 SH SOLE 0 0 0 13540 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2959857 43624 SH SOLE 0 0 0 43287 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2427399 51746 SH SOLE 0 0 0 51746 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8470565 115781 SH SOLE 0 0 0 113752 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9766707 280653 SH SOLE 0 0 0 279790 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3428647 52611 SH SOLE 0 0 0 52376 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 582313 8879 SH SOLE 0 0 0 8879 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 721125 21392 SH SOLE 0 0 0 21329 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 540752 22054 SH SOLE 0 0 0 22054 SELECT SECTOR SPDR TR ENERGY 81369Y506 235817 2847 SH SOLE 0 0 0 2847 SERVICENOW INC COM 81762P102 445202 958 SH SOLE 0 0 0 958 SHELL PLC SPON ADS 780259305 236029 4102 SH SOLE 0 0 0 4102 SONY GROUP CORPORATION SPONSORED ADR 835699307 383359 4229 SH SOLE 0 0 0 4229 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2117985 62056 SH SOLE 0 0 0 61166 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2566863 79915 SH SOLE 0 0 0 79915 SPDR S&P 500 ETF TR TR UNIT 78462F103 529514 1293 SH SOLE 0 0 0 1293 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 723511 1578 SH SOLE 0 0 0 1578 SPDR SER TR S&P 600 SMCP VAL 78464A300 2114557 27757 SH SOLE 0 0 0 27468 SPDR SER TR S&P 600 SMCP GRW 78464A201 3228996 43783 SH SOLE 0 0 0 43530 SPDR SER TR BLOOMBERG HIGH Y 78468R622 719633 7753 SH SOLE 0 0 0 7753 TERRAN ORBITAL CORPORATION COM 88105P103 10841256 5891987 SH SOLE 0 0 0 5891987 THERMO FISHER SCIENTIFIC INC COM 883556102 291643 506 SH SOLE 0 0 0 506 UNITED PARCEL SERVICE INC CL B 911312106 249471 1286 SH SOLE 0 0 0 1286 UNITEDHEALTH GROUP INC COM 91324P102 331758 702 SH SOLE 0 0 0 702 US BANCORP DEL COM NEW 902973304 345611 9587 SH SOLE 0 0 0 9587 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 688549 7268 SH SOLE 0 0 0 7242 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1347503 17559 SH SOLE 0 0 0 17559 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 754395 10218 SH SOLE 0 0 0 10099 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10099593 206451 SH SOLE 0 0 0 205332 VANGUARD INDEX FDS VALUE ETF 922908744 2094884 15168 SH SOLE 0 0 0 15087 VANGUARD INDEX FDS MID CAP ETF 922908629 866235 4107 SH SOLE 0 0 0 4088 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2077748 13087 SH SOLE 0 0 0 13087 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1146965 13812 SH SOLE 0 0 0 13812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 403226 1976 SH SOLE 0 0 0 1976 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 278817 6901 SH SOLE 0 0 0 6901 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 479897 8975 SH SOLE 0 0 0 8954 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2137301 19565 SH SOLE 0 0 0 19467 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 474649 9369 SH SOLE 0 0 0 9369 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11164148 177519 SH SOLE 0 0 0 175190 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 588253 13023 SH SOLE 0 0 0 12492 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2669105 25300 SH SOLE 0 0 0 25300 VANGUARD WORLD FD ESG US STK ETF 921910733 270132 3767 SH SOLE 0 0 0 3767 VERIZON COMMUNICATIONS INC COM 92343V104 352927 9075 SH SOLE 0 0 0 9075 VISA INC COM CL A 92826C839 410563 1821 SH SOLE 0 0 0 1821 WEC ENERGY GROUP INC COM 92939U106 308162 3251 SH SOLE 0 0 0 3251 WELLS FARGO CO NEW COM 949746101 269734 7216 SH SOLE 0 0 0 7216 ZOETIS INC CL A 98978V103 218869 1315 SH SOLE 0 0 0 1315