CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2022 Filing

Filed July 8, 2022

Portfolio Value

$2.4B

Holdings

179

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	722,135	$250.5M	10.41%
2	VEAVANGUARD TAX-MANAGED INTL FD	4,241,876	$173.1M	7.19%
3	AQLTISHARES TR	2,242,630	$132.0M	5.48%
4	MUBISHARES TR	1,139,401	$121.2M	5.03%
5	AGGISHARES TR	956,980	$97.3M	4.04%
6	IVEISHARES TR	679,771	$93.4M	3.88%
7	VLUEISHARES TR	1,010,028	$91.4M	3.80%
8	IVWISHARES TR	1,414,306	$85.4M	3.55%
9	NOBLPROSHARES TR	950,603	$81.1M	3.37%
10	DFACDIMENSIONAL ETF TRUST	2,627,761	$61.2M	2.54%
11	VTEBVANGUARD MUN BD FDS	1,218,505	$60.8M	2.53%
12	COMTISHARES U S ETF TR	1,238,993	$50.7M	2.11%
13	JMSTJ P MORGAN EXCHANGE TRADED F	942,259	$47.7M	1.98%
14	IVVISHARES TR	122,670	$46.5M	1.93%
15	IJHISHARES TR	200,596	$45.4M	1.89%
16	SCHBSCHWAB STRATEGIC TR	986,304	$43.6M	1.81%
17	LQDHISHARES U S ETF TR	482,138	$43.5M	1.81%
18	TIPISHARES TR	371,070	$42.3M	1.76%
19	IEMGISHARES INC	788,005	$38.7M	1.61%
20	SCHGSCHWAB STRATEGIC TR	664,956	$38.6M	1.60%
21	DFAXDIMENSIONAL ETF TRUST	1,781,321	$38.2M	1.59%
22	SPYGSPDR SER TR	700,227	$36.6M	1.52%
23	PFFISHARES TR	1,034,254	$34.0M	1.41%
24	BNDVANGUARD BD INDEX FDS	385,559	$29.0M	1.21%
25	CWISPDR INDEX SHS FDS	1,150,791	$27.4M	1.14%
26	TFISPDR SER TR	587,378	$26.9M	1.12%
27	IJRISHARES TR	286,495	$26.5M	1.10%
28	SCHZSCHWAB STRATEGIC TR	513,294	$24.6M	1.02%
29	SCHVSCHWAB STRATEGIC TR	380,243	$23.7M	0.99%
30	IXUSISHARES TR	415,881	$23.7M	0.99%
31	SPLVINVESCO EXCH TRADED FD TR II	378,235	$23.5M	0.97%
32	JPSTJ P MORGAN EXCHANGE TRADED F	444,550	$22.3M	0.93%
33	EMBISHARES TR	222,512	$19.0M	0.79%
34	VEUVANGUARD INTL EQUITY INDEX F	348,285	$17.4M	0.72%
35	QUALISHARES TR	133,399	$14.9M	0.62%
36	ITOTISHARES TR	177,059	$14.8M	0.62%
37	SCHFSCHWAB STRATEGIC TR	434,873	$13.7M	0.57%
38	DGROISHARES TR	239,827	$11.4M	0.47%
39	AQLTISHARES TR	476,132	$11.4M	0.47%
40	IWDISHARES TR	75,247	$10.9M	0.45%
41	VIGVANGUARD SPECIALIZED FUNDS	66,591	$9.6M	0.40%
42	AAPLAPPLE INC	66,919	$9.1M	0.38%
43	MSFTMICROSOFT CORP	32,956	$8.5M	0.35%
44	SCHPSCHWAB STRATEGIC TR	137,668	$7.7M	0.32%
45	IWMISHARES TR	43,855	$7.4M	0.31%
46	SDYSPDR SER TR	62,348	$7.4M	0.31%
47	VTIVANGUARD INDEX FDS	38,781	$7.3M	0.30%
48	MBBISHARES TR	72,886	$7.1M	0.30%
49	IWFISHARES TR	31,347	$6.9M	0.28%
50	USIGISHARES TR	133,924	$6.8M	0.28%
51	ROKROCKWELL AUTOMATION INC	33,096	$6.6M	0.27%
52	SPYSPDR S&P 500 ETF TR	17,272	$6.5M	0.27%
53	VWOVANGUARD INTL EQUITY INDEX F	136,290	$5.7M	0.24%
54	SCHOSCHWAB STRATEGIC TR	108,841	$5.4M	0.22%
55	DVNDEVON ENERGY CORP NEW	96,601	$5.3M	0.22%
56	SUSLISHARES TR	77,300	$5.1M	0.21%
57	SHYISHARES TR	52,273	$4.3M	0.18%
58	SCHMSCHWAB STRATEGIC TR	66,476	$4.2M	0.17%
59	—ISHARES TR	160,023	$4.1M	0.17%
60	XLUSELECT SECTOR SPDR TR	57,469	$4.0M	0.17%
61	IBTEISHARES TR	155,845	$3.8M	0.16%
62	VTVANGUARD INTL EQUITY INDEX F	44,000	$3.8M	0.16%
63	IQLTISHARES TR	121,117	$3.7M	0.16%
64	AQLTISHARES TR	149,642	$3.7M	0.16%
65	SBACSBA COMMUNICATIONS CORP NEW	11,587	$3.7M	0.15%
66	VGKVANGUARD INTL EQUITY INDEX F	66,797	$3.5M	0.15%
67	AGZDWISDOMTREE TR	75,455	$3.4M	0.14%
68	VUGVANGUARD INDEX FDS	14,968	$3.3M	0.14%
69	AQLTISHARES TR	129,188	$3.3M	0.14%
70	IAUISHARES TR	121,703	$3.1M	0.13%
71	VTVVANGUARD INDEX FDS	23,139	$3.1M	0.13%
72	SUBISHARES TR	28,868	$3.0M	0.13%
73	NADNUVEEN QUALITY MUNCP INCOME	218,986	$2.7M	0.11%
74	EAGGISHARES TR	54,865	$2.7M	0.11%
75	MEARISHARES U S ETF TR	53,555	$2.7M	0.11%
76	IAUISHARES TR	104,380	$2.6M	0.11%
77	PGPROCTER AND GAMBLE CO	17,651	$2.5M	0.11%
78	PRFZINVESCO EXCHANGE TRADED FD T	16,472	$2.5M	0.10%
79	ESGDISHARES TR	40,109	$2.5M	0.10%
80	VYMVANGUARD WHITEHALL FDS	24,744	$2.5M	0.10%
81	LQDISHARES TR	22,792	$2.5M	0.10%
82	EFAISHARES TR	39,149	$2.4M	0.10%
83	SPDWSPDR INDEX SHS FDS	84,742	$2.4M	0.10%
84	IBDPISHARES TR	98,130	$2.4M	0.10%
85	—ISHARES TR	94,735	$2.4M	0.10%
86	EEMISHARES TR	58,551	$2.3M	0.10%
87	DONWISDOMTREE TR	60,080	$2.3M	0.10%
88	XOMEXXON MOBIL CORP	26,937	$2.3M	0.10%
89	MRKMERCK & CO INC	25,254	$2.3M	0.10%
90	AMZNAMAZON COM INC	21,520	$2.3M	0.09%
91	NEENEXTERA ENERGY INC	29,190	$2.3M	0.09%
92	IBMQISHARES TR	88,965	$2.2M	0.09%
93	MUSTCOLUMBIA ETF TR I	110,364	$2.2M	0.09%
94	NMZNUVEEN MUN HIGH INCOME OPPOR	187,010	$2.2M	0.09%
95	PEOEXELON CORP	48,200	$2.2M	0.09%
96	AQLTISHARES TR	83,152	$2.2M	0.09%
97	XNEAXNUVEEN AMT FREE QLTY MUN INC	183,835	$2.2M	0.09%
98	SCHASCHWAB STRATEGIC TR	54,940	$2.1M	0.09%
99	FLOTISHARES TR	42,254	$2.1M	0.09%
100	IGROISHARES TR	35,359	$2.0M	0.08%

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