CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$5.4T
Holdings
194
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,816,302 | $933.4B | 17.41% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 7,723,962 | $512.4B | 9.56% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 7,190,319 | $365.5B | 6.82% | |
| 4 | SPABSPDR SER TR | 11,745,372 | $300.0B | 5.59% | |
| 5 | VTEBVANGUARD MUN BD FDS | 4,630,555 | $229.8B | 4.29% | |
| 6 | SPIBSPDR SER TR | 5,038,144 | $167.5B | 3.12% | |
| 7 | VIGIVANGUARD WHITEHALL FDS | 1,738,592 | $144.2B | 2.69% | |
| 8 | NOBLPROSHARES TR | 1,267,831 | $129.5B | 2.42% | |
| 9 | SPSMSPDR SER TR | 3,004,000 | $122.4B | 2.28% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 1,964,943 | $116.7B | 2.18% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 2,526,308 | $114.3B | 2.13% | |
| 12 | AQLTISHARES TR | 1,437,549 | $108.8B | 2.03% | |
| 13 | IVEISHARES TR | 557,167 | $106.2B | 1.98% | |
| 14 | IVWISHARES TR | 1,081,372 | $100.4B | 1.87% | |
| 15 | MBBISHARES TR | 941,711 | $88.3B | 1.65% | |
| 16 | PZAINVESCO EXCH TRADED FD TR II | 3,700,049 | $85.2B | 1.59% | |
| 17 | MUBISHARES TR | 802,166 | $84.6B | 1.58% | |
| 18 | SPYGSPDR SER TR | 941,935 | $75.7B | 1.41% | |
| 19 | SHMSPDR SER TR | 1,508,867 | $71.8B | 1.34% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 2,000,671 | $66.0B | 1.23% | |
| 21 | PFFISHARES TR | 1,884,697 | $57.9B | 1.08% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 2,557,985 | $55.1B | 1.03% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 2,127,611 | $53.3B | 0.99% | |
| 24 | FLMIFRANKLIN TEMPLETON ETF TR | 2,059,688 | $50.3B | 0.94% | |
| 25 | HYMBSPDR SER TR | 1,982,348 | $50.0B | 0.93% | |
| 26 | IVVISHARES TR | 80,333 | $45.1B | 0.84% | |
| 27 | IWYISHARES TR | 204,727 | $43.2B | 0.81% | |
| 28 | IEMGISHARES INC | 785,755 | $42.4B | 0.79% | |
| 29 | EOGEOG RES INC | 324,591 | $41.6B | 0.78% | |
| 30 | QUALISHARES TR | 230,078 | $39.3B | 0.73% | |
| 31 | AAPLAPPLE INC | 172,060 | $38.2B | 0.71% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 1,430,766 | $37.5B | 0.70% | |
| 33 | CWISPDR INDEX SHS FDS | 1,188,221 | $35.1B | 0.66% | |
| 34 | IQLTISHARES TR | 829,212 | $32.9B | 0.61% | |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 372,669 | $27.8B | 0.52% | |
| 36 | IGEBISHARES TR | 611,374 | $27.5B | 0.51% | |
| 37 | JIREJ P MORGAN EXCHANGE TRADED F | 421,219 | $26.8B | 0.50% | |
| 38 | VTIVANGUARD INDEX FDS | 93,869 | $25.8B | 0.48% | |
| 39 | AQLTISHARES TR | 1,051,268 | $24.6B | 0.46% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 1,019,167 | $23.6B | 0.44% | |
| 41 | IEIISHARES TR | 175,865 | $20.8B | 0.39% | |
| 42 | SCHVSCHWAB STRATEGIC TR | 774,249 | $20.6B | 0.38% | |
| 43 | IXUSISHARES TR | 279,277 | $19.5B | 0.36% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 381,892 | $19.3B | 0.36% | |
| 45 | TFISPDR SER TR | 424,225 | $19.1B | 0.36% | |
| 46 | JMSTJ P MORGAN EXCHANGE TRADED F | 371,461 | $18.9B | 0.35% | |
| 47 | DYNFBLACKROCK ETF TRUST | 376,398 | $18.4B | 0.34% | |
| 48 | IJRISHARES TR | 172,256 | $18.0B | 0.34% | |
| 49 | SPYSPDR S&P 500 ETF TR | 29,658 | $16.6B | 0.31% | |
| 50 | IBTGISHARES TR | 670,114 | $15.4B | 0.29% | |
| 51 | IEFISHARES TR | 156,991 | $15.0B | 0.28% | |
| 52 | AGGISHARES TR | 149,871 | $14.8B | 0.28% | |
| 53 | ITOTISHARES TR | 120,555 | $14.7B | 0.27% | |
| 54 | MSFTMICROSOFT CORP | 38,892 | $14.6B | 0.27% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 721,477 | $14.3B | 0.27% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 228,176 | $13.8B | 0.26% | |
| 57 | HYGISHARES TR | 175,434 | $13.8B | 0.26% | |
| 58 | AMZNAMAZON COM INC | 71,960 | $13.7B | 0.26% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,803 | $12.1B | 0.23% | |
| 60 | IWDISHARES TR | 61,203 | $11.5B | 0.21% | |
| 61 | IWFISHARES TR | 25,871 | $9.3B | 0.17% | |
| 62 | SDYSPDR SER TR | 66,447 | $9.0B | 0.17% | |
| 63 | ROKROCKWELL AUTOMATION INC | 33,418 | $8.6B | 0.16% | |
| 64 | NVDANVIDIA CORPORATION | 77,902 | $8.4B | 0.16% | |
| 65 | IBTHISHARES TR | 373,267 | $8.4B | 0.16% | |
| 66 | SUSLISHARES TR | 81,786 | $7.8B | 0.15% | |
| 67 | EAGGISHARES TR | 160,030 | $7.6B | 0.14% | |
| 68 | AQLTISHARES TR | 324,348 | $7.5B | 0.14% | |
| 69 | USIGISHARES TR | 139,906 | $7.1B | 0.13% | |
| 70 | SUBISHARES TR | 67,632 | $7.1B | 0.13% | |
| 71 | SHYMBLACKROCK ETF TRUST II | 297,380 | $6.7B | 0.13% | |
| 72 | IJHISHARES TR | 112,098 | $6.5B | 0.12% | |
| 73 | SCHPSCHWAB STRATEGIC TR | 235,664 | $6.3B | 0.12% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 29,612 | $5.7B | 0.11% | |
| 75 | PGPROCTER AND GAMBLE CO | 33,324 | $5.7B | 0.11% | |
| 76 | SPDWSPDR INDEX SHS FDS | 153,216 | $5.6B | 0.10% | |
| 77 | IBDQISHARES TR | 216,737 | $5.5B | 0.10% | |
| 78 | IWMISHARES TR | 26,913 | $5.4B | 0.10% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 44,128 | $5.1B | 0.10% | |
| 80 | VUGVANGUARD INDEX FDS | 13,618 | $5.0B | 0.09% | |
| 81 | SCHASCHWAB STRATEGIC TR | 201,116 | $4.7B | 0.09% | |
| 82 | ABBVABBVIE INC | 21,509 | $4.5B | 0.08% | |
| 83 | VTVVANGUARD INDEX FDS | 26,030 | $4.5B | 0.08% | |
| 84 | IBMQISHARES TR | 172,701 | $4.4B | 0.08% | |
| 85 | ESGDISHARES TR | 50,674 | $4.1B | 0.08% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 167,735 | $4.1B | 0.08% | |
| 87 | IBMPISHARES TR | 158,745 | $4.0B | 0.07% | |
| 88 | GOOGLALPHABET INC | 25,758 | $4.0B | 0.07% | |
| 89 | IAUISHARES TR | 148,658 | $4.0B | 0.07% | |
| 90 | IBTIISHARES TR | 176,515 | $3.9B | 0.07% | |
| 91 | CMFISHARES TR | 68,077 | $3.8B | 0.07% | |
| 92 | DVNDEVON ENERGY CORP NEW | 98,814 | $3.7B | 0.07% | |
| 93 | IBMOISHARES TR | 144,392 | $3.7B | 0.07% | |
| 94 | XOMEXXON MOBIL CORP | 30,456 | $3.6B | 0.07% | |
| 95 | IBDRISHARES TR | 146,155 | $3.5B | 0.07% | |
| 96 | JPMJPMORGAN CHASE & CO. | 14,399 | $3.5B | 0.07% | |
| 97 | CEGCONSTELLATION ENERGY CORP | 17,430 | $3.5B | 0.07% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 121,301 | $3.2B | 0.06% | |
| 99 | WMWASTE MGMT INC DEL | 13,358 | $3.1B | 0.06% | |
| 100 | IBDSISHARES TR | 117,825 | $2.8B | 0.05% |
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