CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$3.6B

Holdings

172

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	1,015,993	$413.8M	11.60%
2	VEAVANGUARD TAX-MANAGED FDS	4,959,442	$229.0M	6.42%
3	SPABSPDR SER TR	6,324,197	$160.4M	4.50%
4	SPHQINVESCO EXCHANGE TRADED FD T	3,029,764	$152.9M	4.28%
5	AQLTISHARES TR	2,194,531	$148.1M	4.15%
6	TFISPDR SER TR	3,037,355	$140.2M	3.93%
7	VTEBVANGUARD MUN BD FDS	2,518,817	$126.5M	3.55%
8	SPSMSPDR SER TR	2,958,140	$114.9M	3.22%
9	MUBISHARES TR	1,040,527	$111.1M	3.11%
10	NOBLPROSHARES TR	1,160,893	$109.4M	3.07%
11	IVEISHARES TR	662,419	$106.8M	2.99%
12	IVWISHARES TR	1,508,126	$106.3M	2.98%
13	VTVVANGUARD INDEX FDS	741,958	$105.4M	2.96%
14	VWOVANGUARD INTL EQUITY INDEX F	2,380,838	$96.9M	2.71%
15	AGGISHARES TR	915,596	$89.7M	2.51%
16	SPIBSPDR SER TR	2,609,136	$83.8M	2.35%
17	BNDVANGUARD BD INDEX FDS	1,009,141	$73.4M	2.06%
18	DFACDIMENSIONAL ETF TRUST	2,460,122	$66.8M	1.87%
19	VIGIVANGUARD WHITEHALL FDS	783,077	$58.8M	1.65%
20	VGLTVANGUARD SCOTTSDALE FDS	833,422	$52.9M	1.48%
21	IVVISHARES TR	114,111	$50.9M	1.43%
22	IJHISHARES TR	192,625	$50.4M	1.41%
23	SCHGSCHWAB STRATEGIC TR	638,261	$47.8M	1.34%
24	SCHBSCHWAB STRATEGIC TR	892,161	$46.1M	1.29%
25	SPYGSPDR SER TR	746,521	$45.5M	1.28%
26	IEMGISHARES INC	832,942	$41.1M	1.15%
27	DFAXDIMENSIONAL ETF TRUST	1,661,621	$38.7M	1.09%
28	PFFISHARES TR	1,100,570	$34.0M	0.95%
29	AQLTISHARES TR	1,186,163	$29.4M	0.82%
30	IJRISHARES TR	288,106	$28.7M	0.80%
31	CWISPDR INDEX SHS FDS	1,046,913	$27.4M	0.77%
32	SPLVINVESCO EXCH TRADED FD TR II	417,702	$26.2M	0.74%
33	JPSTJ P MORGAN EXCHANGE TRADED F	521,398	$26.1M	0.73%
34	SCHVSCHWAB STRATEGIC TR	332,347	$22.3M	0.63%
35	IXUSISHARES TR	355,929	$22.3M	0.62%
36	USIGISHARES TR	416,881	$20.9M	0.59%
37	SCHZSCHWAB STRATEGIC TR	438,562	$20.2M	0.57%
38	IBTEISHARES TR	803,689	$19.1M	0.54%
39	BNDXVANGUARD CHARLOTTE FDS	356,975	$17.4M	0.49%
40	JMSTJ P MORGAN EXCHANGE TRADED F	323,072	$16.4M	0.46%
41	QUALISHARES TR	119,372	$16.1M	0.45%
42	VEUVANGUARD INTL EQUITY INDEX F	290,546	$15.8M	0.44%
43	ITOTISHARES TR	161,111	$15.8M	0.44%
44	SCHFSCHWAB STRATEGIC TR	437,269	$15.6M	0.44%
45	AAPLAPPLE INC	78,655	$15.3M	0.43%
46	IWDISHARES TR	73,062	$11.5M	0.32%
47	ROKROCKWELL AUTOMATION INC	33,336	$11.0M	0.31%
48	IAUISHARES TR	427,114	$10.8M	0.30%
49	AQLTISHARES TR	434,980	$10.0M	0.28%
50	MSFTMICROSOFT CORP	26,281	$8.9M	0.25%
51	IWFISHARES TR	32,151	$8.8M	0.25%
52	VTIVANGUARD INDEX FDS	39,118	$8.6M	0.24%
53	SPYSPDR S&P 500 ETF TR	17,291	$7.7M	0.21%
54	SDYSPDR SER TR	62,180	$7.6M	0.21%
55	IWMISHARES TR	40,095	$7.5M	0.21%
56	VIGVANGUARD SPECIALIZED FUNDS	40,997	$6.7M	0.19%
57	SUSLISHARES TR	85,001	$6.6M	0.18%
58	VYMVANGUARD WHITEHALL FDS	53,803	$5.7M	0.16%
59	VUGVANGUARD INDEX FDS	19,781	$5.6M	0.16%
60	SCHPSCHWAB STRATEGIC TR	103,447	$5.4M	0.15%
61	MBBISHARES TR	53,330	$5.0M	0.14%
62	DVNDEVON ENERGY CORP NEW	96,801	$4.7M	0.13%
63	AQLTISHARES TR	192,558	$4.5M	0.12%
64	VLUEISHARES TR	46,615	$4.4M	0.12%
65	VTVANGUARD INTL EQUITY INDEX F	44,003	$4.3M	0.12%
66	SCHMSCHWAB STRATEGIC TR	58,851	$4.2M	0.12%
67	AMZNAMAZON COM INC	30,853	$4.0M	0.11%
68	AQLTISHARES TR	154,525	$3.9M	0.11%
69	IBDPISHARES TR	152,265	$3.7M	0.11%
70	SCHOSCHWAB STRATEGIC TR	77,938	$3.7M	0.10%
71	PGPROCTER AND GAMBLE CO	22,377	$3.4M	0.10%
72	AQLTISHARES TR	130,553	$3.4M	0.09%
73	EAGGISHARES TR	69,568	$3.3M	0.09%
74	ESGDISHARES TR	44,117	$3.2M	0.09%
75	VGKVANGUARD INTL EQUITY INDEX F	48,312	$3.0M	0.08%
76	MRKMERCK & CO INC	25,658	$3.0M	0.08%
77	IBMQISHARES TR	116,302	$2.9M	0.08%
78	IQLTISHARES TR	79,861	$2.8M	0.08%
79	IAUISHARES TR	107,412	$2.8M	0.08%
80	SBACSBA COMMUNICATIONS CORP NEW	11,567	$2.7M	0.08%
81	SCHASCHWAB STRATEGIC TR	61,073	$2.7M	0.07%
82	DGROISHARES TR	51,581	$2.7M	0.07%
83	SPDWSPDR INDEX SHS FDS	78,644	$2.6M	0.07%
84	EFAISHARES TR	34,965	$2.5M	0.07%
85	PRFZINVESCO EXCHANGE TRADED FD T	14,592	$2.5M	0.07%
86	DONWISDOMTREE TR	58,190	$2.4M	0.07%
87	IEFISHARES TR	25,239	$2.4M	0.07%
88	NADNUVEEN QUALITY MUNCP INCOME	212,510	$2.4M	0.07%
89	TIPISHARES TR	21,689	$2.3M	0.07%
90	IBMPISHARES TR	92,324	$2.3M	0.06%
91	NEENEXTERA ENERGY INC	30,854	$2.3M	0.06%
92	XOMEXXON MOBIL CORP	21,184	$2.3M	0.06%
93	SCHXSCHWAB STRATEGIC TR	43,223	$2.3M	0.06%
94	MUSTCOLUMBIA ETF TR I	109,039	$2.2M	0.06%
95	EMBISHARES TR	25,260	$2.2M	0.06%
96	AQLTISHARES TR	18,762	$2.1M	0.06%
97	IBDQISHARES TR	86,704	$2.1M	0.06%
98	VVVANGUARD INDEX FDS	10,393	$2.1M	0.06%
99	IBMOISHARES TR	82,916	$2.1M	0.06%
100	WMWASTE MGMT INC DEL	11,866	$2.1M	0.06%

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