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
101	VVVANGUARD INDEX FDS	10,393	$1.0M	0.03%
102	SHYISHARES TR	15,091	$1.0M	0.03%
103	AQLTISHARES TR	16,651	$1.0M	0.03%
104	HDVISHARES TR	18,471	$1.0M	0.03%
105	LQDHISHARES U S ETF TR	18,304	$1.0M	0.03%
106	SCHASCHWAB STRATEGIC TR	36,012	$1.0M	0.03%
107	EFGISHARES TR	12,446	$1.0M	0.03%
108	JNJJOHNSON & JOHNSON	11,528	$1.0M	0.03%
109	ESGUISHARES TR	14,180	$1.0M	0.03%
110	DISDISNEY WALT CO	11,599	$1.0M	0.03%
111	USCIUNITED STS COMMODITY INDEX F	20,031	$1.0M	0.03%
112	XNEAXNUVEEN AMT FREE QLTY MUN INC	173,726	$1.0M	0.03%
113	SUBISHARES TR	13,261	$1.0M	0.03%
114	EEMISHARES TR	49,323	$1.0M	0.03%
115	SPDWSPDR INDEX SHS FDS	44,952	$1.0M	0.03%
116	NMZNUVEEN MUN HIGH INCOME OPPOR	177,090	$1.0M	0.03%
117	NUVNUVEEN MUN VALUE FD INC	197,244	$1.0M	0.03%
118	IUSBISHARES TR	35,307	$1.0M	0.03%
119	XLUSELECT SECTOR SPDR TR	15,144	$1.0M	0.03%
120	SCHESCHWAB STRATEGIC TR	67,198	$1.0M	0.03%
121	MHIPIONEER MUNICIPAL HIGH INCOM	120,693	$1.0M	0.03%
122	NKENIKE INC	15,131	$1.0M	0.03%
123	VPLVANGUARD INTL EQUITY INDEX F	24,026	$1.0M	0.03%
124	BACBANK AMERICA CORP	40,770	$1.0M	0.03%
125	AOAISHARES TR	27,439	$1.0M	0.03%
126	CEGCONSTELLATION ENERGY CORP	16,169	$1.0M	0.03%
127	IBDQISHARES TR	74,067	$1.0M	0.03%
128	RTXRAYTHEON TECHNOLOGIES CORP	11,747	$1.0M	0.03%
129	VBRVANGUARD INDEX FDS	12,420	$1.0M	0.03%
130	KOCOCA COLA CO	21,988	$1.0M	0.03%
131	IEFISHARES TR	10,035	$995K	0.03%
132	EFVISHARES TR	20,146	$978K	0.03%
133	IBDRISHARES TR	41,006	$973K	0.03%
134	IWRISHARES TR	13,612	$952K	0.03%
135	BTTBLACKROCK MUN TARGET TERM TR	43,651	$948K	0.03%
136	VXUSVANGUARD STAR FDS	16,897	$933K	0.03%
137	ESMLISHARES TR	27,381	$931K	0.03%
138	ICSHISHARES TR	18,109	$910K	0.03%
139	XPMAXPIONEER MUNICIPAL HIGH INCOM	107,916	$888K	0.03%
140	EFAVISHARES TR	13,116	$887K	0.03%
141	AGZDWISDOMTREE TR	19,801	$862K	0.03%
142	AORISHARES TR	16,897	$845K	0.02%
143	PFEPFIZER INC	19,844	$810K	0.02%
144	BGRNISHARES TR	17,157	$808K	0.02%
145	GTOINVESCO ACTIVELY MANAGED ETF	17,101	$807K	0.02%
146	DFUSDIMENSIONAL ETF TRUST	18,073	$803K	0.02%
147	BMYBRISTOL-MYERS SQUIBB CO	11,579	$803K	0.02%
148	USMVISHARES TR	11,014	$801K	0.02%
149	IGROISHARES TR	13,101	$794K	0.02%
150	IBDSISHARES TR	32,995	$786K	0.02%
151	WFCWELLS FARGO CO NEW	19,824	$741K	0.02%
152	LDEMISHARES TR	15,570	$709K	0.02%
153	DFUVDIMENSIONAL ETF TRUST	21,139	$708K	0.02%
154	CSCOCISCO SYS INC	13,407	$701K	0.02%
155	ENBENBRIDGE INC	16,814	$641K	0.02%
156	FALNISHARES TR	23,274	$588K	0.02%
157	FNDFSCHWAB STRATEGIC TR	18,481	$578K	0.02%
158	WPMWHEATON PRECIOUS METALS CORP	11,888	$573K	0.02%
159	EPDENTERPRISE PRODS PARTNERS L	20,846	$540K	0.02%
160	SPIPSPDR SER TR	19,849	$529K	0.02%
161	PCGPG&E CORP	31,117	$503K	0.01%
162	HALHALLIBURTON CO	15,664	$496K	0.01%
163	NVGNUVEEN AMT FREE MUN CR INC F	41,781	$492K	0.01%
164	IAU*ISHARES GOLD TR	12,882	$481K	0.01%
165	SHMSPDR SER TR	10,033	$477K	0.01%
166	INTCINTEL CORP	14,452	$472K	0.01%
167	IBTGISHARES TR	20,232	$467K	0.01%
168	MATWMATTHEWS INTL CORP	12,771	$461K	0.01%
169	IYEISHARES TR	10,229	$448K	0.01%
170	SHYDVANECK ETF TRUST	18,832	$420K	0.01%
171	BACVERIZON COMMUNICATIONS INC	10,454	$407K	0.01%
172	BSTPINNOVATOR ETFS TR	16,000	$406K	0.01%
173	KRBNKRANESHARES TR	10,000	$397K	0.01%
174	FFORD MTR CO DEL	31,208	$393K	0.01%
175	LAC1EURLITHIUM AMERS CORP NEW	18,000	$392K	0.01%
176	NZFNUVEEN MUNICIPAL CREDIT INC	31,957	$382K	0.01%
177	ESGEISHARES INC	11,530	$363K	0.01%
178	SHLSSHOALS TECHNOLOGIES GROUP IN	13,725	$313K	0.01%
179	RQICOHEN & STEERS QUALITY INCOM	25,871	$308K	0.01%
180	TAT&T INC	15,977	$308K	0.01%
181	HEFAISHARES TR	10,363	$305K	0.01%
182	IBDTISHARES TR	11,857	$296K	0.01%
183	AGIALAMOS GOLD INC NEW	20,552	$251K	0.01%
184	FFTYINNOVATOR ETFS TR	10,077	$238K	0.01%
185	PHYS/USPROTT PHYSICAL GOLD TR	14,330	$222K	0.01%

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