CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$3.6T
Holdings
180
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,101,688 | $432.6B | 12.11% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 5,455,792 | $238.5B | 6.67% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 3,315,393 | $165.9B | 4.64% | |
| 4 | SPABSPDR SER TR | 6,814,813 | $165.9B | 4.64% | |
| 5 | AQLTISHARES TR | 2,199,355 | $141.5B | 3.96% | |
| 6 | TFISPDR SER TR | 3,218,514 | $140.6B | 3.94% | |
| 7 | VTEBVANGUARD MUN BD FDS | 2,669,456 | $128.4B | 3.59% | |
| 8 | SPSMSPDR SER TR | 3,261,745 | $120.4B | 3.37% | |
| 9 | VTVVANGUARD INDEX FDS | 801,724 | $110.6B | 3.09% | |
| 10 | MUBISHARES TR | 1,031,279 | $105.7B | 2.96% | |
| 11 | NOBLPROSHARES TR | 1,183,922 | $104.8B | 2.93% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 2,627,977 | $103.0B | 2.88% | |
| 13 | IVWISHARES TR | 1,499,123 | $102.6B | 2.87% | |
| 14 | IVEISHARES TR | 658,436 | $101.3B | 2.83% | |
| 15 | SPIBSPDR SER TR | 2,830,286 | $89.0B | 2.49% | |
| 16 | AGGISHARES TR | 926,215 | $87.1B | 2.44% | |
| 17 | BNDVANGUARD BD INDEX FDS | 1,083,612 | $75.6B | 2.12% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 2,428,028 | $63.6B | 1.78% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 864,729 | $61.7B | 1.73% | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 913,498 | $50.7B | 1.42% | |
| 21 | IJHISHARES TR | 193,467 | $48.2B | 1.35% | |
| 22 | IVVISHARES TR | 110,123 | $47.3B | 1.32% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 916,702 | $45.7B | 1.28% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 621,081 | $45.2B | 1.26% | |
| 25 | SPYGSPDR SER TR | 759,941 | $45.0B | 1.26% | |
| 26 | IEMGISHARES INC | 834,235 | $39.7B | 1.11% | |
| 27 | PFFISHARES TR | 1,252,289 | $37.8B | 1.06% | |
| 28 | DFAXDIMENSIONAL ETF TRUST | 1,638,404 | $36.9B | 1.03% | |
| 29 | AQLTISHARES TR | 1,123,630 | $27.9B | 0.78% | |
| 30 | CWISPDR INDEX SHS FDS | 1,098,636 | $27.3B | 0.77% | |
| 31 | IJRISHARES TR | 288,429 | $27.2B | 0.76% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 492,527 | $24.7B | 0.69% | |
| 33 | SPLVINVESCO EXCH TRADED FD TR II | 410,651 | $24.1B | 0.68% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 486,961 | $21.5B | 0.60% | |
| 35 | IBTEISHARES TR | 895,633 | $21.4B | 0.60% | |
| 36 | IXUSISHARES TR | 348,667 | $20.9B | 0.59% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 321,159 | $20.7B | 0.58% | |
| 38 | USIGISHARES TR | 417,650 | $20.1B | 0.56% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 384,333 | $18.4B | 0.51% | |
| 40 | JMSTJ P MORGAN EXCHANGE TRADED F | 325,282 | $16.4B | 0.46% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 446,728 | $15.2B | 0.42% | |
| 42 | ITOTISHARES TR | 159,033 | $15.0B | 0.42% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 278,096 | $14.4B | 0.40% | |
| 44 | QUALISHARES TR | 109,362 | $14.4B | 0.40% | |
| 45 | AAPLAPPLE INC | 77,541 | $13.3B | 0.37% | |
| 46 | IWDISHARES TR | 72,176 | $11.0B | 0.31% | |
| 47 | ROKROCKWELL AUTOMATION INC | 33,336 | $9.5B | 0.27% | |
| 48 | AQLTISHARES TR | 422,380 | $9.3B | 0.26% | |
| 49 | IBDPISHARES TR | 340,438 | $8.4B | 0.24% | |
| 50 | IWFISHARES TR | 31,123 | $8.3B | 0.23% | |
| 51 | VTIVANGUARD INDEX FDS | 37,914 | $8.1B | 0.23% | |
| 52 | MSFTMICROSOFT CORP | 25,066 | $7.9B | 0.22% | |
| 53 | SPYSPDR S&P 500 ETF TR | 18,401 | $7.9B | 0.22% | |
| 54 | IAUISHARES TR | 288,129 | $7.3B | 0.20% | |
| 55 | SDYSPDR SER TR | 62,182 | $7.2B | 0.20% | |
| 56 | IWMISHARES TR | 40,193 | $7.1B | 0.20% | |
| 57 | SUSLISHARES TR | 82,847 | $6.2B | 0.17% | |
| 58 | AQLTISHARES TR | 249,474 | $5.8B | 0.16% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 110,327 | $5.6B | 0.16% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 53,322 | $5.5B | 0.15% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 32,151 | $5.0B | 0.14% | |
| 62 | MBBISHARES TR | 52,709 | $4.7B | 0.13% | |
| 63 | DVNDEVON ENERGY CORP NEW | 96,601 | $4.6B | 0.13% | |
| 64 | VUGVANGUARD INDEX FDS | 16,324 | $4.4B | 0.12% | |
| 65 | AQLTISHARES TR | 168,859 | $4.3B | 0.12% | |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 44,003 | $4.1B | 0.11% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 81,612 | $3.9B | 0.11% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 56,957 | $3.9B | 0.11% | |
| 69 | JIREJ P MORGAN EXCHANGE TRADED F | 69,443 | $3.8B | 0.11% | |
| 70 | AMZNAMAZON COM INC | 29,285 | $3.7B | 0.10% | |
| 71 | AQLTISHARES TR | 132,074 | $3.4B | 0.09% | |
| 72 | IBMQISHARES TR | 129,675 | $3.2B | 0.09% | |
| 73 | VLUEISHARES TR | 34,802 | $3.2B | 0.09% | |
| 74 | EAGGISHARES TR | 67,061 | $3.0B | 0.09% | |
| 75 | ESGDISHARES TR | 43,506 | $3.0B | 0.08% | |
| 76 | PGPROCTER AND GAMBLE CO | 19,953 | $2.9B | 0.08% | |
| 77 | IAUISHARES TR | 106,020 | $2.8B | 0.08% | |
| 78 | MRKMERCK & CO INC | 25,554 | $2.6B | 0.07% | |
| 79 | IQLTISHARES TR | 77,300 | $2.6B | 0.07% | |
| 80 | VGKVANGUARD INTL EQUITY INDEX F | 44,459 | $2.6B | 0.07% | |
| 81 | IBDQISHARES TR | 105,147 | $2.6B | 0.07% | |
| 82 | XOMEXXON MOBIL CORP | 21,265 | $2.5B | 0.07% | |
| 83 | DGROISHARES TR | 49,932 | $2.5B | 0.07% | |
| 84 | DONWISDOMTREE TR | 58,264 | $2.4B | 0.07% | |
| 85 | PRFZINVESCO EXCHANGE TRADED FD T | 71,199 | $2.3B | 0.07% | |
| 86 | EFAISHARES TR | 33,810 | $2.3B | 0.07% | |
| 87 | SBACSBA COMMUNICATIONS CORP NEW | 11,570 | $2.3B | 0.06% | |
| 88 | IEFISHARES TR | 24,733 | $2.3B | 0.06% | |
| 89 | IBMPISHARES TR | 92,184 | $2.3B | 0.06% | |
| 90 | SCHASCHWAB STRATEGIC TR | 52,302 | $2.2B | 0.06% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 42,187 | $2.1B | 0.06% | |
| 92 | MUSTCOLUMBIA ETF TR I | 109,039 | $2.1B | 0.06% | |
| 93 | VVVANGUARD INDEX FDS | 10,611 | $2.1B | 0.06% | |
| 94 | AQLTISHARES TR | 18,762 | $2.0B | 0.06% | |
| 95 | IBMOISHARES TR | 81,167 | $2.0B | 0.06% | |
| 96 | EEMISHARES TR | 52,801 | $2.0B | 0.06% | |
| 97 | CVXCHEVRON CORP NEW | 11,687 | $2.0B | 0.06% | |
| 98 | EMBISHARES TR | 22,410 | $1.8B | 0.05% | |
| 99 | PEOEXELON CORP | 48,200 | $1.8B | 0.05% | |
| 100 | SPDWSPDR INDEX SHS FDS | 57,842 | $1.8B | 0.05% |
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