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
101	HDVISHARES TR	17,996	$1.8M	0.05%
102	CEGCONSTELLATION ENERGY CORP	16,072	$1.8M	0.05%
103	AOAISHARES TR	27,594	$1.8M	0.05%
104	WMWASTE MGMT INC DEL	11,439	$1.7M	0.05%
105	NEENEXTERA ENERGY INC	30,330	$1.7M	0.05%
106	SCHESCHWAB STRATEGIC TR	69,138	$1.7M	0.05%
107	VBRVANGUARD INDEX FDS	10,374	$1.7M	0.05%
108	VPLVANGUARD INTL EQUITY INDEX F	24,028	$1.6M	0.04%
109	XNEAXNUVEEN AMT FREE QLTY MUN INC	162,390	$1.6M	0.04%
110	LQDHISHARES U S ETF TR	15,919	$1.5M	0.04%
111	TIPISHARES TR	14,081	$1.5M	0.04%
112	IBDRISHARES TR	57,491	$1.3M	0.04%
113	ITMVANECK ETF TRUST	28,521	$1.3M	0.04%
114	AORISHARES TR	25,290	$1.2M	0.03%
115	NADNUVEEN QUALITY MUNCP INCOME	119,385	$1.2M	0.03%
116	BACBANK AMERICA CORP	43,541	$1.2M	0.03%
117	USCIUNITED STS COMMODITY INDEX F	20,031	$1.2M	0.03%
118	SUBISHARES TR	11,399	$1.2M	0.03%
119	NUVNUVEEN MUN VALUE FD INC	141,527	$1.2M	0.03%
120	COMTISHARES U S ETF TR	39,139	$1.1M	0.03%
121	KOCOCA COLA CO	20,063	$1.1M	0.03%
122	ICSHISHARES TR	22,094	$1.1M	0.03%
123	SHYISHARES TR	13,566	$1.1M	0.03%
124	BTTBLACKROCK MUN TARGET TERM TR	55,868	$1.1M	0.03%
125	NKENIKE INC	11,223	$1.1M	0.03%
126	RPGINVESCO EXCHANGE TRADED FD T	33,980	$1.0M	0.03%
127	IUSBISHARES TR	21,994	$961K	0.03%
128	NMZNUVEEN MUN HIGH INCOME OPPOR	97,496	$905K	0.03%
129	DISDISNEY WALT CO	11,052	$896K	0.03%
130	ESMLISHARES TR	26,310	$885K	0.02%
131	EFGISHARES TR	10,022	$865K	0.02%
132	DFUSDIMENSIONAL ETF TRUST	18,193	$847K	0.02%
133	BGRNISHARES TR	17,997	$812K	0.02%
134	VXUSVANGUARD STAR FDS	14,849	$795K	0.02%
135	IWRISHARES TR	11,329	$785K	0.02%
136	RTXRTX CORPORATION	10,776	$776K	0.02%
137	CSCOCISCO SYS INC	14,409	$775K	0.02%
138	AGGYWISDOMTREE TR	18,441	$765K	0.02%
139	EFVISHARES TR	15,426	$755K	0.02%
140	IBTGISHARES TR	32,188	$723K	0.02%
141	DFUVDIMENSIONAL ETF TRUST	21,259	$723K	0.02%
142	IBDSISHARES TR	29,163	$675K	0.02%
143	BMYBRISTOL-MYERS SQUIBB CO	11,395	$661K	0.02%
144	IGROISHARES TR	11,128	$660K	0.02%
145	XLUSELECT SECTOR SPDR TR	11,185	$659K	0.02%
146	LDEMISHARES TR	14,929	$639K	0.02%
147	PFEPFIZER INC	19,251	$639K	0.02%
148	SPSBSPDR SER TR	20,564	$603K	0.02%
149	VTIPVANGUARD MALVERN FDS	12,380	$585K	0.02%
150	EPDENTERPRISE PRODS PARTNERS L	20,950	$573K	0.02%
151	ENBENBRIDGE INC	16,760	$562K	0.02%
152	FNDFSCHWAB STRATEGIC TR	17,380	$550K	0.02%
153	SPTLSPDR SER TR	20,994	$549K	0.02%
154	SPIPSPDR SER TR	20,854	$518K	0.01%
155	INTCINTEL CORP	14,418	$513K	0.01%
156	GTOINVESCO ACTIVELY MANAGED ETF	11,271	$503K	0.01%
157	PCGPG&E CORP	31,117	$502K	0.01%
158	MATWMATTHEWS INTL CORP	12,771	$497K	0.01%
159	WPMWHEATON PRECIOUS METALS CORP	11,888	$482K	0.01%
160	IAU*ISHARES GOLD TR	12,890	$451K	0.01%
161	PREFPRINCIPAL EXCHANGE TRADED FD	26,168	$441K	0.01%
162	SPYVSPDR SER TR	10,136	$418K	0.01%
163	FFORD MTR CO DEL	32,968	$409K	0.01%
164	AGZDWISDOMTREE TR	18,188	$403K	0.01%
165	FLTRVANECK ETF TRUST	15,711	$397K	0.01%
166	NVGNUVEEN AMT FREE MUN CR INC F	37,716	$389K	0.01%
167	SHYDVANECK ETF TRUST	17,868	$386K	0.01%
168	BACVERIZON COMMUNICATIONS INC	11,873	$385K	0.01%
169	IBDWISHARES TR	18,690	$362K	0.01%
170	KRBNKRANESHARES TR	10,000	$361K	0.01%
171	NZFNUVEEN MUNICIPAL CREDIT INC	29,968	$313K	0.01%
172	HEFAISHARES TR	10,363	$312K	0.01%
173	FALNISHARES TR	12,478	$309K	0.01%
174	IBDTISHARES TR	11,675	$281K	0.01%
175	NUBDNUSHARES ETF TR	13,098	$276K	0.01%
176	SHLSSHOALS TECHNOLOGIES GROUP IN	13,725	$250K	0.01%
177	RQICOHEN & STEERS QUALITY INCOM	24,421	$247K	0.01%
178	AGIALAMOS GOLD INC NEW	20,552	$232K	0.01%
179	TAT&T INC	15,391	$231K	0.01%
180	WBAWALGREENS BOOTS ALLIANCE INC	10,207	$227K	0.01%

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