CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$3.4T
Holdings
185
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,023,032 | $384.7B | 11.35% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 4,803,999 | $217.0B | 6.40% | |
| 3 | AQLTISHARES TR | 2,236,387 | $149.5B | 4.41% | |
| 4 | VTVVANGUARD INDEX FDS | 954,207 | $131.8B | 3.89% | |
| 5 | VTEBVANGUARD MUN BD FDS | 2,341,734 | $118.6B | 3.50% | |
| 6 | MUBISHARES TR | 1,025,488 | $110.5B | 3.26% | |
| 7 | NOBLPROSHARES TR | 1,146,804 | $104.6B | 3.09% | |
| 8 | TFISPDR SER TR | 2,192,293 | $102.6B | 3.03% | |
| 9 | SPSMSPDR SER TR | 2,717,304 | $102.6B | 3.03% | |
| 10 | IVEISHARES TR | 664,367 | $100.8B | 2.97% | |
| 11 | SPHQINVESCO EXCHANGE TRADED FD T | 2,108,692 | $99.8B | 2.94% | |
| 12 | SPABSPDR SER TR | 3,823,462 | $98.6B | 2.91% | |
| 13 | IVWISHARES TR | 1,521,759 | $97.2B | 2.87% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 2,237,193 | $90.4B | 2.67% | |
| 15 | AGGISHARES TR | 904,164 | $90.1B | 2.66% | |
| 16 | SPIBSPDR SER TR | 2,425,405 | $78.8B | 2.33% | |
| 17 | FLTRVANECK ETF TRUST | 3,047,332 | $76.1B | 2.25% | |
| 18 | BNDVANGUARD BD INDEX FDS | 929,230 | $68.6B | 2.02% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 2,498,513 | $63.7B | 1.88% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 741,667 | $54.6B | 1.61% | |
| 21 | VGLTVANGUARD SCOTTSDALE FDS | 761,400 | $49.9B | 1.47% | |
| 22 | IVVISHARES TR | 118,787 | $48.8B | 1.44% | |
| 23 | IJHISHARES TR | 192,535 | $48.2B | 1.42% | |
| 24 | SPYGSPDR SER TR | 808,972 | $44.8B | 1.32% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 895,382 | $42.8B | 1.26% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 648,900 | $42.3B | 1.25% | |
| 27 | IEMGISHARES INC | 822,587 | $40.1B | 1.18% | |
| 28 | DFAXDIMENSIONAL ETF TRUST | 1,673,015 | $38.6B | 1.14% | |
| 29 | PFFISHARES TR | 1,143,703 | $35.7B | 1.05% | |
| 30 | IJRISHARES TR | 280,642 | $27.1B | 0.80% | |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 434,107 | $27.1B | 0.80% | |
| 32 | CWISPDR INDEX SHS FDS | 1,048,920 | $27.0B | 0.80% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 505,606 | $25.4B | 0.75% | |
| 34 | AQLTISHARES TR | 1,006,310 | $25.0B | 0.74% | |
| 35 | IXUSISHARES TR | 369,323 | $22.9B | 0.68% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 332,871 | $21.8B | 0.64% | |
| 37 | USIGISHARES TR | 421,536 | $21.4B | 0.63% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 452,774 | $21.2B | 0.63% | |
| 39 | JMSTJ P MORGAN EXCHANGE TRADED F | 400,804 | $20.4B | 0.60% | |
| 40 | IBTEISHARES TR | 713,654 | $17.1B | 0.51% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 337,179 | $16.5B | 0.49% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 449,412 | $15.6B | 0.46% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 290,645 | $15.5B | 0.46% | |
| 44 | QUALISHARES TR | 123,498 | $15.3B | 0.45% | |
| 45 | ITOTISHARES TR | 166,116 | $15.0B | 0.44% | |
| 46 | AAPLAPPLE INC | 85,945 | $14.2B | 0.42% | |
| 47 | IWDISHARES TR | 73,392 | $11.2B | 0.33% | |
| 48 | AQLTISHARES TR | 469,393 | $11.0B | 0.32% | |
| 49 | ROKROCKWELL AUTOMATION INC | 33,353 | $9.8B | 0.29% | |
| 50 | IWFISHARES TR | 34,520 | $8.4B | 0.25% | |
| 51 | MSFTMICROSOFT CORP | 28,554 | $8.2B | 0.24% | |
| 52 | SDYSPDR SER TR | 62,179 | $7.7B | 0.23% | |
| 53 | IWMISHARES TR | 40,427 | $7.2B | 0.21% | |
| 54 | SPYSPDR S&P 500 ETF TR | 17,470 | $7.2B | 0.21% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 44,613 | $6.9B | 0.20% | |
| 56 | VUGVANGUARD INDEX FDS | 24,968 | $6.2B | 0.18% | |
| 57 | SUSLISHARES TR | 85,671 | $6.1B | 0.18% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 54,989 | $5.8B | 0.17% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 107,305 | $5.8B | 0.17% | |
| 60 | MBBISHARES TR | 58,715 | $5.6B | 0.16% | |
| 61 | VTIVANGUARD INDEX FDS | 26,078 | $5.3B | 0.16% | |
| 62 | VLUEISHARES TR | 54,756 | $5.1B | 0.15% | |
| 63 | DVNDEVON ENERGY CORP NEW | 96,678 | $4.9B | 0.14% | |
| 64 | IAUISHARES TR | 168,634 | $4.2B | 0.13% | |
| 65 | AQLTISHARES TR | 165,949 | $4.2B | 0.12% | |
| 66 | AQLTISHARES TR | 173,930 | $4.1B | 0.12% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 44,003 | $4.1B | 0.12% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 58,958 | $4.0B | 0.12% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 79,892 | $3.9B | 0.12% | |
| 70 | AQLTISHARES TR | 139,920 | $3.6B | 0.11% | |
| 71 | AMZNAMAZON COM INC | 31,991 | $3.3B | 0.10% | |
| 72 | EAGGISHARES TR | 68,657 | $3.3B | 0.10% | |
| 73 | ESGDISHARES TR | 44,372 | $3.2B | 0.09% | |
| 74 | IAUISHARES TR | 114,762 | $3.1B | 0.09% | |
| 75 | IBMQISHARES TR | 118,214 | $3.0B | 0.09% | |
| 76 | SBACSBA COMMUNICATIONS CORP NEW | 11,567 | $3.0B | 0.09% | |
| 77 | PGPROCTER AND GAMBLE CO | 20,274 | $3.0B | 0.09% | |
| 78 | VGKVANGUARD INTL EQUITY INDEX F | 49,224 | $3.0B | 0.09% | |
| 79 | MRKMERCK & CO INC | 27,467 | $2.9B | 0.09% | |
| 80 | XOMEXXON MOBIL CORP | 26,014 | $2.9B | 0.08% | |
| 81 | IQLTISHARES TR | 79,861 | $2.8B | 0.08% | |
| 82 | DGROISHARES TR | 54,809 | $2.7B | 0.08% | |
| 83 | TIPISHARES TR | 24,803 | $2.7B | 0.08% | |
| 84 | NEENEXTERA ENERGY INC | 34,809 | $2.7B | 0.08% | |
| 85 | VVISA INC | 11,789 | $2.7B | 0.08% | |
| 86 | EMBISHARES TR | 29,263 | $2.5B | 0.07% | |
| 87 | EFAISHARES TR | 35,156 | $2.5B | 0.07% | |
| 88 | PRFZINVESCO EXCHANGE TRADED FD T | 14,921 | $2.5B | 0.07% | |
| 89 | NADNUVEEN QUALITY MUNCP INCOME | 212,345 | $2.4B | 0.07% | |
| 90 | IBMPISHARES TR | 95,835 | $2.4B | 0.07% | |
| 91 | DONWISDOMTREE TR | 58,190 | $2.4B | 0.07% | |
| 92 | WMWASTE MGMT INC DEL | 13,956 | $2.3B | 0.07% | |
| 93 | COMTISHARES U S ETF TR | 83,878 | $2.3B | 0.07% | |
| 94 | MUSTCOLUMBIA ETF TR I | 109,039 | $2.2B | 0.07% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 46,468 | $2.2B | 0.07% | |
| 96 | IBDPISHARES TR | 89,303 | $2.2B | 0.06% | |
| 97 | IBMOISHARES TR | 85,637 | $2.2B | 0.06% | |
| 98 | CVXCHEVRON CORP NEW | 12,923 | $2.1B | 0.06% | |
| 99 | PEOEXELON CORP | 48,510 | $2.0B | 0.06% | |
| 100 | VBRVANGUARD INDEX FDS | 12,420 | $2.0B | 0.06% |
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