CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$4.4B
Holdings
179
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,371,080 | $659.1T | 15004118.06% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 6,615,038 | $399.7T | 9098855.20% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 6,181,290 | $310.1T | 7059872.90% | |
| 4 | SPABSPDR SER TR | 9,954,072 | $251.6T | 5728639.93% | |
| 5 | AQLTISHARES TR | 2,298,586 | $170.6T | 3883786.59% | |
| 6 | VTEBVANGUARD MUN BD FDS | 3,124,553 | $158.1T | 3599251.25% | |
| 7 | IVWISHARES TR | 1,512,417 | $127.7T | 2907323.44% | |
| 8 | VIGIVANGUARD WHITEHALL FDS | 1,541,679 | $125.7T | 2861442.36% | |
| 9 | IVEISHARES TR | 672,404 | $125.6T | 2859594.14% | |
| 10 | NOBLPROSHARES TR | 1,191,817 | $120.9T | 2751466.21% | |
| 11 | MUBISHARES TR | 1,119,661 | $120.5T | 2742663.84% | |
| 12 | SPIBSPDR SER TR | 3,106,582 | $101.6T | 2311912.52% | |
| 13 | AGGISHARES TR | 992,843 | $97.2T | 2213678.06% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 2,049,335 | $85.6T | 1948727.73% | |
| 15 | TFISPDR SER TR | 1,566,792 | $72.8T | 1657872.76% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 2,253,857 | $72.0T | 1639347.41% | |
| 17 | SPSMSPDR SER TR | 1,665,635 | $71.7T | 1632021.63% | |
| 18 | SHMSPDR SER TR | 1,394,713 | $66.2T | 1506271.39% | |
| 19 | SPYGSPDR SER TR | 850,552 | $62.2T | 1416409.15% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 936,495 | $57.2T | 1301561.88% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 937,696 | $54.9T | 1249863.72% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 582,099 | $54.0T | 1228693.84% | |
| 23 | IWYISHARES TR | 276,578 | $54.0T | 1228424.87% | |
| 24 | PZAINVESCO EXCH TRADED FD TR II | 2,200,512 | $52.4T | 1193772.25% | |
| 25 | IVVISHARES TR | 98,707 | $51.9T | 1181366.70% | |
| 26 | PFFISHARES TR | 1,440,629 | $46.4T | 1057027.05% | |
| 27 | IEMGISHARES INC | 890,965 | $46.0T | 1046607.57% | |
| 28 | DFAXDIMENSIONAL ETF TRUST | 1,585,013 | $40.3T | 917959.58% | |
| 29 | CWISPDR INDEX SHS FDS | 1,181,413 | $33.6T | 763824.73% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 570,507 | $33.1T | 754199.96% | |
| 31 | IJRISHARES TR | 293,332 | $32.4T | 738030.42% | |
| 32 | IBTEISHARES TR | 1,194,315 | $28.6T | 650903.68% | |
| 33 | SPLVINVESCO EXCH TRADED FD TR II | 378,212 | $24.9T | 567148.69% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 326,333 | $24.8T | 564461.70% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 505,353 | $23.2T | 529208.36% | |
| 36 | IXUSISHARES TR | 340,429 | $23.1T | 525912.49% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 420,074 | $21.2T | 482459.30% | |
| 38 | USIGISHARES TR | 398,578 | $20.2T | 460674.60% | |
| 39 | AQLTISHARES TR | 810,858 | $18.8T | 428812.92% | |
| 40 | ITOTISHARES TR | 154,726 | $17.8T | 406130.79% | |
| 41 | JMSTJ P MORGAN EXCHANGE TRADED F | 347,035 | $17.6T | 400864.81% | |
| 42 | QUALISHARES TR | 102,677 | $16.9T | 384163.92% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 429,675 | $16.8T | 381681.75% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 276,496 | $16.2T | 369172.92% | |
| 45 | AAPLAPPLE INC | 92,904 | $15.9T | 362676.45% | |
| 46 | JIREJ P MORGAN EXCHANGE TRADED F | 229,303 | $14.4T | 326885.73% | |
| 47 | MSFTMICROSOFT CORP | 32,640 | $13.7T | 312617.75% | |
| 48 | IWDISHARES TR | 69,787 | $12.5T | 284555.08% | |
| 49 | VTIVANGUARD INDEX FDS | 47,002 | $12.2T | 278097.01% | |
| 50 | SPYSPDR S&P 500 ETF TR | 20,505 | $10.7T | 244166.76% | |
| 51 | ROKROCKWELL AUTOMATION INC | 33,347 | $9.7T | 221164.64% | |
| 52 | IWFISHARES TR | 28,352 | $9.6T | 217549.53% | |
| 53 | AQLTISHARES TR | 395,389 | $9.0T | 204956.10% | |
| 54 | IBDPISHARES TR | 348,064 | $8.7T | 198490.75% | |
| 55 | IWMISHARES TR | 39,490 | $8.3T | 189060.20% | |
| 56 | SDYSPDR SER TR | 61,966 | $8.1T | 185136.68% | |
| 57 | IJHISHARES TR | 122,650 | $7.4T | 169596.17% | |
| 58 | SUSLISHARES TR | 73,938 | $6.9T | 157970.40% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 112,009 | $5.8T | 133003.86% | |
| 60 | IBTGISHARES TR | 241,188 | $5.5T | 124694.43% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 28,984 | $5.3T | 120492.97% | |
| 62 | SPDWSPDR INDEX SHS FDS | 144,093 | $5.2T | 117566.79% | |
| 63 | VUGVANGUARD INDEX FDS | 14,542 | $5.0T | 113951.22% | |
| 64 | DVNDEVON ENERGY CORP NEW | 97,651 | $4.9T | 111552.97% | |
| 65 | VTVVANGUARD INDEX FDS | 29,940 | $4.9T | 111002.80% | |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 44,024 | $4.9T | 110745.34% | |
| 67 | PGPROCTER AND GAMBLE CO | 29,306 | $4.8T | 108246.78% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 55,977 | $4.6T | 103769.05% | |
| 69 | MBBISHARES TR | 47,582 | $4.4T | 100111.62% | |
| 70 | AMZNAMAZON COM INC | 22,905 | $4.1T | 94057.27% | |
| 71 | IBDQISHARES TR | 162,938 | $4.0T | 92028.45% | |
| 72 | AQLTISHARES TR | 152,612 | $4.0T | 90157.07% | |
| 73 | SCHOSCHWAB STRATEGIC TR | 81,651 | $3.9T | 89613.19% | |
| 74 | ITMVANECK ETF TRUST | 78,762 | $3.7T | 83394.39% | |
| 75 | EAGGISHARES TR | 76,188 | $3.6T | 81622.95% | |
| 76 | MRKMERCK & CO INC | 25,999 | $3.4T | 78097.99% | |
| 77 | ESGDISHARES TR | 41,258 | $3.3T | 75055.59% | |
| 78 | IUSBISHARES TR | 69,915 | $3.2T | 72562.74% | |
| 79 | CEGCONSTELLATION ENERGY CORP | 16,465 | $3.0T | 69287.52% | |
| 80 | SCHASCHWAB STRATEGIC TR | 61,792 | $3.0T | 69266.28% | |
| 81 | IBDRISHARES TR | 122,606 | $2.9T | 66569.09% | |
| 82 | BNDVANGUARD BD INDEX FDS | 39,765 | $2.9T | 65749.24% | |
| 83 | DONWISDOMTREE TR | 57,367 | $2.8T | 63692.55% | |
| 84 | PRFZINVESCO EXCHANGE TRADED FD T | 69,142 | $2.7T | 61828.28% | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 40,298 | $2.7T | 61777.40% | |
| 86 | IQLTISHARES TR | 67,809 | $2.7T | 61222.88% | |
| 87 | EFAISHARES TR | 33,238 | $2.7T | 60427.07% | |
| 88 | XOMEXXON MOBIL CORP | 22,831 | $2.7T | 60417.17% | |
| 89 | WMWASTE MGMT INC DEL | 12,377 | $2.6T | 60058.50% | |
| 90 | IBMQISHARES TR | 101,392 | $2.6T | 58328.75% | |
| 91 | SBACSBA COMMUNICATIONS CORP NEW | 11,559 | $2.5T | 57023.38% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 40,219 | $2.5T | 56822.46% | |
| 93 | VVVANGUARD INDEX FDS | 10,393 | $2.5T | 56727.21% | |
| 94 | IAUISHARES TR | 91,484 | $2.4T | 55107.25% | |
| 95 | AQLTISHARES TR | 18,762 | $2.3T | 52613.52% | |
| 96 | IEFISHARES TR | 23,808 | $2.3T | 51305.42% | |
| 97 | MUSTCOLUMBIA ETF TR I | 109,039 | $2.3T | 51284.48% | |
| 98 | EEMISHARES TR | 52,420 | $2.2T | 49023.15% | |
| 99 | CVXCHEVRON CORP NEW | 12,484 | $2.0T | 44831.42% | |
| 100 | KOCOCA COLA CO | 31,926 | $2.0T | 44465.97% |
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