CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$4.3T
Holdings
183
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 7,280,618 | $489K | 0.00% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 6,965,405 | $367K | 0.00% | |
| 3 | SPABSPDR SER TR | 11,932,079 | $311K | 0.00% | |
| 4 | VTEBVANGUARD MUN BD FDS | 3,618,618 | $184K | 0.00% | |
| 5 | AQLTISHARES TR | 2,278,179 | $177K | 0.00% | |
| 6 | VIGIVANGUARD WHITEHALL FDS | 1,763,827 | $155K | 0.00% | |
| 7 | IVWISHARES TR | 1,459,489 | $139K | 0.00% | |
| 8 | NOBLPROSHARES TR | 1,228,667 | $131K | 0.00% | |
| 9 | IVEISHARES TR | 661,346 | $130K | 0.00% | |
| 10 | SPIBSPDR SER TR | 3,628,885 | $122K | 0.00% | |
| 11 | MUBISHARES TR | 1,108,066 | $120K | 0.00% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 2,248,115 | $107K | 0.00% | |
| 13 | AGGISHARES TR | 1,005,918 | $101K | 0.00% | |
| 14 | SPSMSPDR SER TR | 1,908,248 | $86K | 0.00% | |
| 15 | TFISPDR SER TR | 1,710,414 | $80K | 0.00% | |
| 16 | SHMSPDR SER TR | 1,598,351 | $76K | 0.00% | |
| 17 | SPYGSPDR SER TR | 908,754 | $75K | 0.00% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 2,140,527 | $73K | 0.00% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 1,095,154 | $66K | 0.00% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 930,687 | $61K | 0.00% | |
| 21 | PZAINVESCO EXCH TRADED FD TR II | 2,525,514 | $60K | 0.00% | |
| 22 | IWYISHARES TR | 266,109 | $58K | 0.00% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 559,693 | $58K | 0.00% | |
| 24 | PFFISHARES TR | 1,668,984 | $55K | 0.00% | |
| 25 | IVVISHARES TR | 90,261 | $52K | 0.00% | |
| 26 | IEMGISHARES INC | 891,996 | $51K | 0.00% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 1,531,459 | $41K | 0.00% | |
| 28 | EOGEOG RES INC | 325,975 | $40K | 0.00% | |
| 29 | AAPLAPPLE INC | 170,327 | $39K | 0.00% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 665,709 | $39K | 0.00% | |
| 31 | CWISPDR INDEX SHS FDS | 1,205,859 | $36K | 0.00% | |
| 32 | IJRISHARES TR | 300,185 | $35K | 0.00% | |
| 33 | IBTEISHARES TR | 1,198,830 | $28K | 0.00% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 367,143 | $26K | 0.00% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 304,277 | $24K | 0.00% | |
| 36 | IXUSISHARES TR | 318,526 | $23K | 0.00% | |
| 37 | SCHZSCHWAB STRATEGIC TR | 503,235 | $23K | 0.00% | |
| 38 | AQLTISHARES TR | 932,909 | $21K | 0.00% | |
| 39 | USIGISHARES TR | 393,302 | $20K | 0.00% | |
| 40 | ITOTISHARES TR | 146,563 | $18K | 0.00% | |
| 41 | JIREJ P MORGAN EXCHANGE TRADED F | 279,227 | $18K | 0.00% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 356,341 | $18K | 0.00% | |
| 43 | QUALISHARES TR | 100,796 | $18K | 0.00% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 446,482 | $18K | 0.00% | |
| 45 | JMSTJ P MORGAN EXCHANGE TRADED F | 351,993 | $17K | 0.00% | |
| 46 | SPYSPDR S&P 500 ETF TR | 28,882 | $16K | 0.00% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 258,038 | $16K | 0.00% | |
| 48 | MSFTMICROSOFT CORP | 36,763 | $15K | 0.00% | |
| 49 | AMZNAMAZON COM INC | 82,567 | $15K | 0.00% | |
| 50 | VTIVANGUARD INDEX FDS | 54,818 | $15K | 0.00% | |
| 51 | IWDISHARES TR | 68,717 | $13K | 0.00% | |
| 52 | SDYSPDR SER TR | 76,679 | $10K | 0.00% | |
| 53 | IWFISHARES TR | 26,826 | $10K | 0.00% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,697 | $10K | 0.00% | |
| 55 | ROKROCKWELL AUTOMATION INC | 33,582 | $9K | 0.00% | |
| 56 | IWMISHARES TR | 39,816 | $8K | 0.00% | |
| 57 | AQLTISHARES TR | 379,132 | $8K | 0.00% | |
| 58 | PGPROCTER AND GAMBLE CO | 46,233 | $8K | 0.00% | |
| 59 | IJHISHARES TR | 129,924 | $8K | 0.00% | |
| 60 | NVDANVIDIA CORPORATION | 64,360 | $7K | 0.00% | |
| 61 | SUSLISHARES TR | 70,994 | $7K | 0.00% | |
| 62 | IBTGISHARES TR | 338,008 | $7K | 0.00% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 113,169 | $6K | 0.00% | |
| 64 | IBDPISHARES TR | 260,677 | $6K | 0.00% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 30,418 | $6K | 0.00% | |
| 66 | SPDWSPDR INDEX SHS FDS | 137,164 | $5K | 0.00% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 44,069 | $5K | 0.00% | |
| 68 | VUGVANGUARD INDEX FDS | 13,554 | $5K | 0.00% | |
| 69 | VTVVANGUARD INDEX FDS | 29,292 | $5K | 0.00% | |
| 70 | IBDQISHARES TR | 169,289 | $4K | 0.00% | |
| 71 | ABBVABBVIE INC | 21,693 | $4K | 0.00% | |
| 72 | MBBISHARES TR | 45,695 | $4K | 0.00% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 53,060 | $4K | 0.00% | |
| 74 | SCHOSCHWAB STRATEGIC TR | 82,312 | $4K | 0.00% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 16,880 | $4K | 0.00% | |
| 76 | IAUISHARES TR | 112,722 | $3K | 0.00% | |
| 77 | ESGDISHARES TR | 40,606 | $3K | 0.00% | |
| 78 | SCHASCHWAB STRATEGIC TR | 61,786 | $3K | 0.00% | |
| 79 | IBMQISHARES TR | 127,261 | $3K | 0.00% | |
| 80 | AQLTISHARES TR | 123,086 | $3K | 0.00% | |
| 81 | GOOGLALPHABET INC | 22,355 | $3K | 0.00% | |
| 82 | CMFISHARES TR | 65,680 | $3K | 0.00% | |
| 83 | NEENEXTERA ENERGY INC | 37,300 | $3K | 0.00% | |
| 84 | DVNDEVON ENERGY CORP NEW | 97,974 | $3K | 0.00% | |
| 85 | EAGGISHARES TR | 67,940 | $3K | 0.00% | |
| 86 | ITMVANECK ETF TRUST | 79,052 | $3K | 0.00% | |
| 87 | KOCOCA COLA CO | 32,604 | $2K | 0.00% | |
| 88 | VVVANGUARD INDEX FDS | 10,393 | $2K | 0.00% | |
| 89 | SBACSBA COMMUNICATIONS CORP NEW | 11,559 | $2K | 0.00% | |
| 90 | PRFZINVESCO EXCHANGE TRADED FD T | 67,743 | $2K | 0.00% | |
| 91 | PTYPIMCO CORPORATE & INCOME OPP | 151,374 | $2K | 0.00% | |
| 92 | WMWASTE MGMT INC DEL | 12,503 | $2K | 0.00% | |
| 93 | IUSBISHARES TR | 57,031 | $2K | 0.00% | |
| 94 | DONWISDOMTREE TR | 56,539 | $2K | 0.00% | |
| 95 | PEOEXELON CORP | 49,771 | $2K | 0.00% | |
| 96 | IQLTISHARES TR | 65,846 | $2K | 0.00% | |
| 97 | VBRVANGUARD INDEX FDS | 10,994 | $2K | 0.00% | |
| 98 | EEMISHARES TR | 51,273 | $2K | 0.00% | |
| 99 | JNJJOHNSON & JOHNSON | 17,300 | $2K | 0.00% | |
| 100 | XOMEXXON MOBIL CORP | 25,465 | $2K | 0.00% |
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