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
101	EEMISHARES TR	51,973	$2.1M	0.06%
102	PEOEXELON CORP	48,200	$2.0M	0.06%
103	AOAISHARES TR	29,120	$1.9M	0.05%
104	XNEAXNUVEEN AMT FREE QLTY MUN INC	173,726	$1.9M	0.05%
105	KOCOCA COLA CO	31,143	$1.9M	0.05%
106	NMZNUVEEN MUN HIGH INCOME OPPOR	177,290	$1.9M	0.05%
107	HDVISHARES TR	18,471	$1.9M	0.05%
108	JNJJOHNSON & JOHNSON	11,163	$1.8M	0.05%
109	CVXCHEVRON CORP NEW	11,598	$1.8M	0.05%
110	COMTISHARES U S ETF TR	69,427	$1.8M	0.05%
111	VBRVANGUARD INDEX FDS	10,641	$1.8M	0.05%
112	NUVNUVEEN MUN VALUE FD INC	197,244	$1.7M	0.05%
113	VPLVANGUARD INTL EQUITY INDEX F	24,027	$1.7M	0.05%
114	LQDHISHARES U S ETF TR	17,448	$1.6M	0.05%
115	SCHESCHWAB STRATEGIC TR	65,799	$1.6M	0.05%
116	CEGCONSTELLATION ENERGY CORP	16,066	$1.5M	0.04%
117	SUBISHARES TR	12,607	$1.3M	0.04%
118	BTTBLACKROCK MUN TARGET TERM TR	62,241	$1.3M	0.04%
119	NKENIKE INC	11,331	$1.3M	0.04%
120	SHYISHARES TR	14,531	$1.2M	0.03%
121	EFGISHARES TR	12,033	$1.1M	0.03%
122	ESGUISHARES TR	11,456	$1.1M	0.03%
123	RTXRAYTHEON TECHNOLOGIES CORP	11,353	$1.1M	0.03%
124	ICSHISHARES TR	22,094	$1.1M	0.03%
125	AORISHARES TR	20,924	$1.1M	0.03%
126	USCIUNITED STS COMMODITY INDEX F	20,031	$1.1M	0.03%
127	IUSBISHARES TR	23,162	$1.1M	0.03%
128	DISDISNEY WALT CO	11,587	$1.0M	0.03%
129	IBDRISHARES TR	41,825	$982K	0.03%
130	ESMLISHARES TR	26,700	$948K	0.03%
131	EFVISHARES TR	19,166	$938K	0.03%
132	BACBANK AMERICA CORP	31,414	$901K	0.03%
133	XLUSELECT SECTOR SPDR TR	13,578	$889K	0.02%
134	VXUSVANGUARD STAR FDS	15,573	$873K	0.02%
135	DFUSDIMENSIONAL ETF TRUST	18,132	$873K	0.02%
136	IWRISHARES TR	11,441	$836K	0.02%
137	BGRNISHARES TR	17,292	$805K	0.02%
138	IBDSISHARES TR	33,085	$777K	0.02%
139	PFEPFIZER INC	20,455	$750K	0.02%
140	DFUVDIMENSIONAL ETF TRUST	21,610	$746K	0.02%
141	IGROISHARES TR	11,807	$732K	0.02%
142	CSCOCISCO SYS INC	14,090	$729K	0.02%
143	BMYBRISTOL-MYERS SQUIBB CO	11,304	$723K	0.02%
144	LDEMISHARES TR	15,677	$702K	0.02%
145	MHIPIONEER MUNICIPAL HIGH INCOM	80,000	$682K	0.02%
146	XPMAXPIONEER MUNICIPAL HIGH INCOM	80,000	$632K	0.02%
147	AGZDWISDOMTREE TR	14,188	$628K	0.02%
148	SPIPSPDR SER TR	23,506	$607K	0.02%
149	ENBENBRIDGE INC	16,072	$597K	0.02%
150	FLTRVANECK ETF TRUST	22,798	$576K	0.02%
151	FNDFSCHWAB STRATEGIC TR	17,274	$558K	0.02%
152	EPDENTERPRISE PRODS PARTNERS L	20,898	$551K	0.02%
153	MATWMATTHEWS INTL CORP	12,771	$544K	0.02%
154	PCGPG&E CORP	31,117	$538K	0.02%
155	WPMWHEATON PRECIOUS METALS CORP	11,888	$514K	0.01%
156	INTCINTEL CORP	14,938	$500K	0.01%
157	NVGNUVEEN AMT FREE MUN CR INC F	41,781	$489K	0.01%
158	SHMSPDR SER TR	10,226	$481K	0.01%
159	FFORD MTR CO DEL	31,389	$475K	0.01%
160	FALNISHARES TR	18,498	$469K	0.01%
161	IAU*ISHARES GOLD TR	12,882	$469K	0.01%
162	IBTGISHARES TR	20,232	$458K	0.01%
163	BACVERIZON COMMUNICATIONS INC	11,258	$419K	0.01%
164	SHYDVANECK ETF TRUST	17,868	$398K	0.01%
165	KRBNKRANESHARES TR	10,000	$379K	0.01%
166	NZFNUVEEN MUNICIPAL CREDIT INC	31,957	$373K	0.01%
167	SHLSSHOALS TECHNOLOGIES GROUP IN	13,725	$351K	0.01%
168	HEFAISHARES TR	10,363	$321K	0.01%
169	RQICOHEN & STEERS QUALITY INCOM	25,578	$297K	0.01%
170	IBDTISHARES TR	11,657	$286K	0.01%
171	FFTYINNOVATOR ETFS TR	10,077	$258K	0.01%
172	AGIALAMOS GOLD INC NEW	20,552	$245K	0.01%

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