# EDGAR Filing Document

**Accession Number:** 0001879206
**File Stem:** 0001879206-23-000001
**Filing Date:** 2023-2
**Character Count:** 15767
**Document Hash:** 5169e8d098d595ad13855303e674fbd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001879206-23-000001.hdr.sgml**: 20230210

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Blue Barn Wealth LLC<br>**Address:** 370 WEST CENTER STREET<br>OREM, UT 84057

**Form 13F File Number:** 028-21361

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Justin Ericksen<br>**Title:** Associate Advisor<br>**Phone:** 8014664101

**Signature, Place, and Date of Signing:**

Justin Ericksen  Orem, UT  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 121

**Form 13F Information Table Value Total:** $151927229

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 MCP ETF | 464287507 |  | 206047 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| ISHARES TR | CORE S 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 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 500 ETF TR | TR UNIT | 78462F103 |  | 498614 | 1304 | SH |  | SOLE | 0 | 0 | 0 | 1304 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 704325 | 1591 | SH |  | SOLE | 0 | 0 | 0 | 1591 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2013127 | 27124 | SH |  | SOLE | 0 | 0 | 0 | 26936 |
| SPDR SER TR | S 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 |

---