CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2023 Filing

Filed April 13, 2023

Portfolio Value

$3.4B

Holdings

185

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	1,023,032	$384.0M	11.33%
2	VEAVANGUARD TAX-MANAGED FDS	4,803,999	$216.0M	6.37%
3	AQLTISHARES TR	2,236,387	$149.0M	4.40%
4	VTVVANGUARD INDEX FDS	954,207	$131.0M	3.87%
5	VTEBVANGUARD MUN BD FDS	2,341,734	$118.0M	3.48%
6	MUBISHARES TR	1,025,488	$110.0M	3.25%
7	NOBLPROSHARES TR	1,146,804	$104.0M	3.07%
8	SPSMSPDR SER TR	2,717,304	$102.0M	3.01%
9	TFISPDR SER TR	2,192,293	$102.0M	3.01%
10	IVEISHARES TR	664,367	$100.0M	2.95%
11	SPHQINVESCO EXCHANGE TRADED FD T	2,108,692	$99.0M	2.92%
12	SPABSPDR SER TR	3,823,462	$98.0M	2.89%
13	IVWISHARES TR	1,521,759	$97.0M	2.86%
14	AGGISHARES TR	904,164	$90.0M	2.66%
15	VWOVANGUARD INTL EQUITY INDEX F	2,237,193	$90.0M	2.66%
16	SPIBSPDR SER TR	2,425,405	$78.0M	2.30%
17	FLTRVANECK ETF TRUST	3,047,332	$76.0M	2.24%
18	BNDVANGUARD BD INDEX FDS	929,230	$68.0M	2.01%
19	DFACDIMENSIONAL ETF TRUST	2,498,513	$63.0M	1.86%
20	VIGIVANGUARD WHITEHALL FDS	741,667	$54.0M	1.59%
21	VGLTVANGUARD SCOTTSDALE FDS	761,400	$49.0M	1.45%
22	IVVISHARES TR	118,787	$48.0M	1.42%
23	IJHISHARES TR	192,535	$48.0M	1.42%
24	SPYGSPDR SER TR	808,972	$44.0M	1.30%
25	SCHGSCHWAB STRATEGIC TR	648,900	$42.0M	1.24%
26	SCHBSCHWAB STRATEGIC TR	895,382	$42.0M	1.24%
27	IEMGISHARES INC	822,587	$40.0M	1.18%
28	DFAXDIMENSIONAL ETF TRUST	1,673,015	$38.0M	1.12%
29	PFFISHARES TR	1,143,703	$35.0M	1.03%
30	IJRISHARES TR	280,642	$27.0M	0.80%
31	SPLVINVESCO EXCH TRADED FD TR II	434,107	$27.0M	0.80%
32	CWISPDR INDEX SHS FDS	1,048,920	$26.0M	0.77%
33	JPSTJ P MORGAN EXCHANGE TRADED F	505,606	$25.0M	0.74%
34	AQLTISHARES TR	1,006,310	$24.0M	0.71%
35	IXUSISHARES TR	369,323	$22.0M	0.65%
36	SCHVSCHWAB STRATEGIC TR	332,871	$21.0M	0.62%
37	USIGISHARES TR	421,536	$21.0M	0.62%
38	SCHZSCHWAB STRATEGIC TR	452,774	$21.0M	0.62%
39	JMSTJ P MORGAN EXCHANGE TRADED F	400,804	$20.0M	0.59%
40	IBTEISHARES TR	713,654	$17.0M	0.50%
41	BNDXVANGUARD CHARLOTTE FDS	337,179	$16.0M	0.47%
42	SCHFSCHWAB STRATEGIC TR	449,412	$15.0M	0.44%
43	QUALISHARES TR	123,498	$15.0M	0.44%
44	VEUVANGUARD INTL EQUITY INDEX F	290,645	$15.0M	0.44%
45	ITOTISHARES TR	166,116	$15.0M	0.44%
46	AAPLAPPLE INC	85,945	$14.0M	0.41%
47	IWDISHARES TR	73,392	$11.0M	0.32%
48	AQLTISHARES TR	469,393	$10.0M	0.30%
49	ROKROCKWELL AUTOMATION INC	33,353	$9.0M	0.27%
50	IWFISHARES TR	34,520	$8.0M	0.24%
51	MSFTMICROSOFT CORP	28,554	$8.0M	0.24%
52	SDYSPDR SER TR	62,179	$7.0M	0.21%
53	IWMISHARES TR	40,427	$7.0M	0.21%
54	SPYSPDR S&P 500 ETF TR	17,470	$7.0M	0.21%
55	VIGVANGUARD SPECIALIZED FUNDS	44,613	$6.0M	0.18%
56	VUGVANGUARD INDEX FDS	24,968	$6.0M	0.18%
57	SUSLISHARES TR	85,671	$6.0M	0.18%
58	VTIVANGUARD INDEX FDS	26,078	$5.0M	0.15%
59	VLUEISHARES TR	54,756	$5.0M	0.15%
60	SCHPSCHWAB STRATEGIC TR	107,305	$5.0M	0.15%
61	VYMVANGUARD WHITEHALL FDS	54,989	$5.0M	0.15%
62	MBBISHARES TR	58,715	$5.0M	0.15%
63	DVNDEVON ENERGY CORP NEW	96,678	$4.0M	0.12%
64	IAUISHARES TR	168,634	$4.0M	0.12%
65	SCHMSCHWAB STRATEGIC TR	58,958	$4.0M	0.12%
66	AQLTISHARES TR	165,949	$4.0M	0.12%
67	AQLTISHARES TR	173,930	$4.0M	0.12%
68	VTVANGUARD INTL EQUITY INDEX F	44,003	$4.0M	0.12%
69	AQLTISHARES TR	139,920	$3.0M	0.09%
70	AMZNAMAZON COM INC	31,991	$3.0M	0.09%
71	SCHOSCHWAB STRATEGIC TR	79,892	$3.0M	0.09%
72	VGKVANGUARD INTL EQUITY INDEX F	49,224	$3.0M	0.09%
73	PGPROCTER AND GAMBLE CO	20,274	$3.0M	0.09%
74	ESGDISHARES TR	44,372	$3.0M	0.09%
75	SBACSBA COMMUNICATIONS CORP NEW	11,567	$3.0M	0.09%
76	IAUISHARES TR	114,762	$3.0M	0.09%
77	EAGGISHARES TR	68,657	$3.0M	0.09%
78	IBMQISHARES TR	118,214	$3.0M	0.09%
79	NADNUVEEN QUALITY MUNCP INCOME	212,345	$2.0M	0.06%
80	PEOEXELON CORP	48,510	$2.0M	0.06%
81	DGROISHARES TR	54,809	$2.0M	0.06%
82	WMWASTE MGMT INC DEL	13,956	$2.0M	0.06%
83	IBMOISHARES TR	85,637	$2.0M	0.06%
84	IBDPISHARES TR	89,303	$2.0M	0.06%
85	IQLTISHARES TR	79,861	$2.0M	0.06%
86	MRKMERCK & CO INC	27,467	$2.0M	0.06%
87	VVISA INC	11,789	$2.0M	0.06%
88	TIPISHARES TR	24,803	$2.0M	0.06%
89	DONWISDOMTREE TR	58,190	$2.0M	0.06%
90	COMTISHARES U S ETF TR	83,878	$2.0M	0.06%
91	SCHXSCHWAB STRATEGIC TR	46,468	$2.0M	0.06%
92	EFAISHARES TR	35,156	$2.0M	0.06%
93	EMBISHARES TR	29,263	$2.0M	0.06%
94	NEENEXTERA ENERGY INC	34,809	$2.0M	0.06%
95	MUSTCOLUMBIA ETF TR I	109,039	$2.0M	0.06%
96	PRFZINVESCO EXCHANGE TRADED FD T	14,921	$2.0M	0.06%
97	IBMPISHARES TR	95,835	$2.0M	0.06%
98	XOMEXXON MOBIL CORP	26,014	$2.0M	0.06%
99	CVXCHEVRON CORP NEW	12,923	$2.0M	0.06%
100	GOOGLALPHABET INC	14,889	$1.0M	0.03%

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