0001882903-23-000001.txt : 20230201 0001882903-23-000001.hdr.sgml : 20230201 20230201114444 ACCESSION NUMBER: 0001882903-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heirloom Wealth Management CENTRAL INDEX KEY: 0001882903 IRS NUMBER: 465508028 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21486 FILM NUMBER: 23575530 BUSINESS ADDRESS: STREET 1: 8400 E PRENTICE AVE STREET 2: STE 1115 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 720-328-2877 MAIL ADDRESS: STREET 1: 8400 E PRENTICE AVE STREET 2: STE 1115 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001882903 XXXXXXXX 12-31-2022 12-31-2022 Heirloom Wealth Management

8400 E PRENTICE AVE STE 1115 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-21486 N Rick Hurley 720-328-2877 Rick Hurley Greenwood Village CO 02-01-2023 0 49 160556691 false INFORMATION TABLE 2 hwm13fholdings123122.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 870966 3264 SH SOLE 0 0 0 3264 ALPHABET INC CAP STK CL C 02079K107 9536079 107473 SH SOLE 0 0 0 107473 APPLE INC COM 037833100 4470619 34408 SH SOLE 0 0 0 34408 ASML HOLDING N V N Y REGISTRY SHS N07059210 10783959 19736 SH SOLE 0 0 0 19736 ASTRAZENECA PLC SPONSORED ADR 046353108 3276722 48329 SH SOLE 0 0 0 48329 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10108444 32724 SH SOLE 0 0 0 32724 BLACKSTONE INC COM 09260D107 613015 8263 SH SOLE 0 0 0 8263 CHEVRON CORP NEW COM 166764100 805192 4486 SH SOLE 0 0 0 4486 CONCRETE PUMPING HLDGS INC COM 206704108 331209 56617 SH SOLE 0 0 0 56617 COSTCO WHSL CORP NEW COM 22160K105 518331 1135 SH SOLE 0 0 0 1135 CROWN CASTLE INC COM 22822V101 733985 5411 SH SOLE 0 0 0 5411 DBX ETF TR XTRACKERS S&P 233051143 719781 20827 SH SOLE 0 0 0 20827 DIGITAL RLTY TR INC COM 253868103 505743 5044 SH SOLE 0 0 0 5044 DOLLAR GEN CORP NEW COM 256677105 6711260 27254 SH SOLE 0 0 0 27254 ENTERPRISE PRODS PARTNERS L COM 293792107 393614 16319 SH SOLE 0 0 0 16319 EXXON MOBIL CORP COM 30231G102 8028467 72788 SH SOLE 0 0 0 72788 HEALTHCARE RLTY TR CL A COM 42226K105 423795 21992 SH SOLE 0 0 0 21992 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 223713 776 SH SOLE 0 0 0 776 ISHARES TR MODERT ALLOC ETF 464289875 280590 7382 SH SOLE 0 0 0 7382 ISHARES TR GRWT ALLOCAT ETF 464289867 238677 5061 SH SOLE 0 0 0 5061 ISHARES TR 3 7 YR TREAS BD 464288661 11782544 102555 SH SOLE 0 0 0 102555 ISHARES TR U.S. MED DVC ETF 464288810 1028749 19569 SH SOLE 0 0 0 19569 ISHARES TR 7-10 YR TRSY BD 464287440 11750482 122682 SH SOLE 0 0 0 122682 ISHARES TR ISHARES SEMICDTR 464287523 728144 2092 SH SOLE 0 0 0 2092 JOHNSON & JOHNSON COM 478160104 6843584 38741 SH SOLE 0 0 0 38741 LINDE PLC SHS G5494J103 6957836 21331 SH SOLE 0 0 0 21331 MCDONALDS CORP COM 580135101 3989070 15137 SH SOLE 0 0 0 15137 MICROSOFT CORP COM 594918104 10537792 43940 SH SOLE 0 0 0 43940 NOVO-NORDISK A S ADR 670100205 3562893 26326 SH SOLE 0 0 0 26326 OMEGA HEALTHCARE INVS INC COM 681936100 205009 7335 SH SOLE 0 0 0 7335 PEPSICO INC COM 713448108 3984095 22053 SH SOLE 0 0 0 22053 PIMCO DYNAMIC INCOME FD SHS 72201Y101 531097 28739 SH SOLE 0 0 0 28739 REALTY INCOME CORP COM 756109104 1655358 26097 SH SOLE 0 0 0 26097 REPUBLIC SVCS INC COM 760759100 6417844 49755 SH SOLE 0 0 0 49755 SCHWAB STRATEGIC TR US TIPS ETF 808524870 484146 9348 SH SOLE 0 0 0 9348 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1663226 25350 SH SOLE 0 0 0 25350 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5193523 68752 SH SOLE 0 0 0 68752 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 323457 10042 SH SOLE 0 0 0 10042 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1766023 43595 SH SOLE 0 0 0 43595 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 654751 11785 SH SOLE 0 0 0 11785 SELECT SECTOR SPDR TR ENERGY 81369Y506 2608194 29818 SH SOLE 0 0 0 29818 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 261334 7641 SH SOLE 0 0 0 7641 VANGUARD INDEX FDS MID CAP ETF 922908629 413660 2030 SH SOLE 0 0 0 2030 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 217546 3720 SH SOLE 0 0 0 3720 VERTEX PHARMACEUTICALS INC COM 92532F100 3518062 12183 SH SOLE 0 0 0 12183 VISA INC COM CL A 92826C839 12208241 58761 SH SOLE 0 0 0 58761 WELLS FARGO CO NEW PERP PFD CNV A 949746804 476370 402 SH SOLE 0 0 0 402 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 216010 4297 SH SOLE 0 0 0 4297 WP CAREY INC COM 92936U109 1003490 12841 SH SOLE 0 0 0 12841