CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2023 Filing

Filed October 13, 2023

Portfolio Value

$3.6B

Holdings

180

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	1,101,688	$432.0M	12.09%
2	VEAVANGUARD TAX-MANAGED FDS	5,455,792	$238.0M	6.66%
3	SPHQINVESCO EXCHANGE TRADED FD T	3,315,393	$165.0M	4.62%
4	SPABSPDR SER TR	6,814,813	$165.0M	4.62%
5	AQLTISHARES TR	2,199,355	$141.0M	3.95%
6	TFISPDR SER TR	3,218,514	$140.0M	3.92%
7	VTEBVANGUARD MUN BD FDS	2,669,456	$128.0M	3.58%
8	SPSMSPDR SER TR	3,261,745	$120.0M	3.36%
9	VTVVANGUARD INDEX FDS	801,724	$110.0M	3.08%
10	MUBISHARES TR	1,031,279	$105.0M	2.94%
11	NOBLPROSHARES TR	1,183,922	$104.0M	2.91%
12	VWOVANGUARD INTL EQUITY INDEX F	2,627,977	$103.0M	2.88%
13	IVWISHARES TR	1,499,123	$102.0M	2.85%
14	IVEISHARES TR	658,436	$101.0M	2.83%
15	SPIBSPDR SER TR	2,830,286	$89.0M	2.49%
16	AGGISHARES TR	926,215	$87.0M	2.43%
17	BNDVANGUARD BD INDEX FDS	1,083,612	$75.0M	2.10%
18	DFACDIMENSIONAL ETF TRUST	2,428,028	$63.0M	1.76%
19	VIGIVANGUARD WHITEHALL FDS	864,729	$61.0M	1.71%
20	VGLTVANGUARD SCOTTSDALE FDS	913,498	$50.0M	1.40%
21	IJHISHARES TR	193,467	$48.0M	1.34%
22	IVVISHARES TR	110,123	$47.0M	1.32%
23	SCHBSCHWAB STRATEGIC TR	916,702	$45.0M	1.26%
24	SPYGSPDR SER TR	759,941	$45.0M	1.26%
25	SCHGSCHWAB STRATEGIC TR	621,081	$45.0M	1.26%
26	IEMGISHARES INC	834,235	$39.0M	1.09%
27	PFFISHARES TR	1,252,289	$37.0M	1.04%
28	DFAXDIMENSIONAL ETF TRUST	1,638,404	$36.0M	1.01%
29	CWISPDR INDEX SHS FDS	1,098,636	$27.0M	0.76%
30	IJRISHARES TR	288,429	$27.0M	0.76%
31	AQLTISHARES TR	1,123,630	$27.0M	0.76%
32	JPSTJ P MORGAN EXCHANGE TRADED F	492,527	$24.0M	0.67%
33	SPLVINVESCO EXCH TRADED FD TR II	410,651	$24.0M	0.67%
34	SCHZSCHWAB STRATEGIC TR	486,961	$21.0M	0.59%
35	IBTEISHARES TR	895,633	$21.0M	0.59%
36	USIGISHARES TR	417,650	$20.0M	0.56%
37	IXUSISHARES TR	348,667	$20.0M	0.56%
38	SCHVSCHWAB STRATEGIC TR	321,159	$20.0M	0.56%
39	BNDXVANGUARD CHARLOTTE FDS	384,333	$18.0M	0.50%
40	JMSTJ P MORGAN EXCHANGE TRADED F	325,282	$16.0M	0.45%
41	SCHFSCHWAB STRATEGIC TR	446,728	$15.0M	0.42%
42	QUALISHARES TR	109,362	$14.0M	0.39%
43	ITOTISHARES TR	159,033	$14.0M	0.39%
44	VEUVANGUARD INTL EQUITY INDEX F	278,096	$14.0M	0.39%
45	AAPLAPPLE INC	77,541	$13.0M	0.36%
46	IWDISHARES TR	72,176	$10.0M	0.28%
47	ROKROCKWELL AUTOMATION INC	33,336	$9.0M	0.25%
48	AQLTISHARES TR	422,380	$9.0M	0.25%
49	IWFISHARES TR	31,123	$8.0M	0.22%
50	IBDPISHARES TR	340,438	$8.0M	0.22%
51	VTIVANGUARD INDEX FDS	37,914	$8.0M	0.22%
52	MSFTMICROSOFT CORP	25,066	$7.0M	0.20%
53	SDYSPDR SER TR	62,182	$7.0M	0.20%
54	SPYSPDR S&P 500 ETF TR	18,401	$7.0M	0.20%
55	IWMISHARES TR	40,193	$7.0M	0.20%
56	IAUISHARES TR	288,129	$7.0M	0.20%
57	SUSLISHARES TR	82,847	$6.0M	0.17%
58	SCHPSCHWAB STRATEGIC TR	110,327	$5.0M	0.14%
59	AQLTISHARES TR	249,474	$5.0M	0.14%
60	VYMVANGUARD WHITEHALL FDS	53,322	$5.0M	0.14%
61	MBBISHARES TR	52,709	$4.0M	0.11%
62	VIGVANGUARD SPECIALIZED FUNDS	32,151	$4.0M	0.11%
63	AQLTISHARES TR	168,859	$4.0M	0.11%
64	DVNDEVON ENERGY CORP NEW	96,601	$4.0M	0.11%
65	VTVANGUARD INTL EQUITY INDEX F	44,003	$4.0M	0.11%
66	VUGVANGUARD INDEX FDS	16,324	$4.0M	0.11%
67	EAGGISHARES TR	67,061	$3.0M	0.08%
68	AQLTISHARES TR	132,074	$3.0M	0.08%
69	ESGDISHARES TR	43,506	$3.0M	0.08%
70	SCHMSCHWAB STRATEGIC TR	56,957	$3.0M	0.08%
71	VLUEISHARES TR	34,802	$3.0M	0.08%
72	SCHOSCHWAB STRATEGIC TR	81,612	$3.0M	0.08%
73	AMZNAMAZON COM INC	29,285	$3.0M	0.08%
74	IBMQISHARES TR	129,675	$3.0M	0.08%
75	JIREJ P MORGAN EXCHANGE TRADED F	69,443	$3.0M	0.08%
76	IBMOISHARES TR	81,167	$2.0M	0.06%
77	PGPROCTER AND GAMBLE CO	19,953	$2.0M	0.06%
78	IQLTISHARES TR	77,300	$2.0M	0.06%
79	IBDQISHARES TR	105,147	$2.0M	0.06%
80	VVVANGUARD INDEX FDS	10,611	$2.0M	0.06%
81	AQLTISHARES TR	18,762	$2.0M	0.06%
82	MRKMERCK & CO INC	25,554	$2.0M	0.06%
83	IAUISHARES TR	106,020	$2.0M	0.06%
84	DGROISHARES TR	49,932	$2.0M	0.06%
85	SCHXSCHWAB STRATEGIC TR	42,187	$2.0M	0.06%
86	VGKVANGUARD INTL EQUITY INDEX F	44,459	$2.0M	0.06%
87	SCHASCHWAB STRATEGIC TR	52,302	$2.0M	0.06%
88	EEMISHARES TR	52,801	$2.0M	0.06%
89	SBACSBA COMMUNICATIONS CORP NEW	11,570	$2.0M	0.06%
90	DONWISDOMTREE TR	58,264	$2.0M	0.06%
91	XOMEXXON MOBIL CORP	21,265	$2.0M	0.06%
92	PRFZINVESCO EXCHANGE TRADED FD T	71,199	$2.0M	0.06%
93	EFAISHARES TR	33,810	$2.0M	0.06%
94	MUSTCOLUMBIA ETF TR I	109,039	$2.0M	0.06%
95	IBMPISHARES TR	92,184	$2.0M	0.06%
96	IEFISHARES TR	24,733	$2.0M	0.06%
97	KOCOCA COLA CO	20,063	$1.0M	0.03%
98	COMTISHARES U S ETF TR	39,139	$1.0M	0.03%
99	SHYISHARES TR	13,566	$1.0M	0.03%
100	HDVISHARES TR	17,996	$1.0M	0.03%

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