CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2021 Filing

Filed January 26, 2022

Portfolio Value

$2.7B

Holdings

173

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	VLUEISHARES TR	1,377,953	$150.8M	5.50%
2	VEAVANGUARD TAX-MANAGED INTL FD	2,735,027	$139.7M	5.09%
3	MUBISHARES TR	1,188,657	$138.2M	5.04%
4	JMSTJ P MORGAN EXCHANGE-TRADED F	2,626,130	$134.1M	4.89%
5	VOOVANGUARD INDEX FDS	301,693	$131.7M	4.80%
6	AQLTISHARES TR	1,694,056	$126.4M	4.61%
7	IVWISHARES TR	1,498,018	$125.3M	4.57%
8	AGGISHARES TR	1,075,530	$122.7M	4.48%
9	IVEISHARES TR	755,219	$118.3M	4.31%
10	VIGVANGUARD SPECIALIZED FUNDS	549,329	$94.3M	3.44%
11	DFACDIMENSIONAL ETF TRUST	2,874,551	$83.3M	3.04%
12	NOBLPROSHARES TR	772,568	$75.9M	2.77%
13	VTEBVANGUARD MUN BD FDS	1,166,113	$64.0M	2.34%
14	SCHGSCHWAB STRATEGIC TR	358,921	$58.8M	2.14%
15	SCHBSCHWAB STRATEGIC TR	503,947	$57.0M	2.08%
16	IJHISHARES TR	194,759	$55.1M	2.01%
17	IVVISHARES TR	107,062	$51.1M	1.86%
18	DFAXDIMENSIONAL ETF TRUST	1,867,635	$48.8M	1.78%
19	TIPISHARES TR	364,940	$47.1M	1.72%
20	PFFISHARES TR	1,060,064	$41.8M	1.52%
21	COMTISHARES U S ETF TR	1,298,260	$40.1M	1.46%
22	IEMGISHARES INC	660,599	$39.5M	1.44%
23	SPYGSPDR SER TR	496,462	$36.0M	1.31%
24	BNDVANGUARD BD INDEX FDS	420,933	$35.7M	1.30%
25	JPSTJ P MORGAN EXCHANGE-TRADED F	626,217	$31.6M	1.15%
26	IJRISHARES TR	266,059	$30.5M	1.11%
27	SCHVSCHWAB STRATEGIC TR	404,278	$29.6M	1.08%
28	SCHZSCHWAB STRATEGIC TR	508,050	$27.4M	1.00%
29	EMBISHARES TR	246,054	$26.8M	0.98%
30	CWISPDR INDEX SHS FDS	897,320	$26.3M	0.96%
31	IXUSISHARES TR	367,582	$26.1M	0.95%
32	SPLVINVESCO EXCH TRADED FD TR II	363,126	$24.9M	0.91%
33	QUALISHARES TR	163,006	$23.7M	0.87%
34	TFISPDR SER TR	456,434	$23.6M	0.86%
35	ITOTISHARES TR	201,343	$21.5M	0.79%
36	VEUVANGUARD INTL EQUITY INDEX F	343,065	$21.0M	0.77%
37	DGROISHARES TR	266,009	$14.8M	0.54%
38	IWDISHARES TR	86,203	$14.5M	0.53%
39	SCHFSCHWAB STRATEGIC TR	344,873	$13.4M	0.49%
40	AQLTISHARES TR	502,069	$13.4M	0.49%
41	AAPLAPPLE INC	73,152	$13.0M	0.47%
42	MSFTMICROSOFT CORP	36,860	$12.4M	0.45%
43	ROKROCKWELL AUTOMATION INC	33,503	$11.7M	0.43%
44	IWFISHARES TR	37,791	$11.5M	0.42%
45	IWMISHARES TR	45,753	$10.2M	0.37%
46	USIGISHARES TR	155,927	$9.3M	0.34%
47	SPYSPDR S&P 500 ETF TR	19,344	$9.2M	0.34%
48	IQLTISHARES TR	221,288	$8.7M	0.32%
49	MBBISHARES TR	77,120	$8.3M	0.30%
50	SUSLISHARES TR	98,050	$8.3M	0.30%
51	SDYSPDR SER TR	62,413	$8.1M	0.29%
52	VWOVANGUARD INTL EQUITY INDEX F	152,801	$7.6M	0.28%
53	XLUSELECT SECTOR SPDR TR	95,176	$6.8M	0.25%
54	IBNDSPDR SER TR	187,633	$6.5M	0.24%
55	VTIVANGUARD INDEX FDS	24,360	$5.9M	0.21%
56	VGKVANGUARD INTL EQUITY INDEX F	83,367	$5.7M	0.21%
57	SCHMSCHWAB STRATEGIC TR	68,542	$5.5M	0.20%
58	VUGVANGUARD INDEX FDS	15,661	$5.0M	0.18%
59	MEARISHARES U S ETF TR	100,156	$5.0M	0.18%
60	RPGINVESCO EXCHANGE TRADED FD T	22,708	$4.8M	0.17%
61	VTVANGUARD INTL EQUITY INDEX F	44,000	$4.7M	0.17%
62	JAMFJAMF HLDG CORP	122,300	$4.6M	0.17%
63	SHYISHARES TR	54,028	$4.6M	0.17%
64	SBACSBA COMMUNICATIONS CORP NEW	11,587	$4.5M	0.16%
65	SCHASCHWAB STRATEGIC TR	43,955	$4.5M	0.16%
66	AGZDWISDOMTREE TR	94,662	$4.4M	0.16%
67	VTVVANGUARD INDEX FDS	29,283	$4.3M	0.16%
68	DVNDEVON ENERGY CORP NEW	96,601	$4.3M	0.16%
69	EFAISHARES TR	53,766	$4.2M	0.15%
70	NADNUVEEN QUALITY MUNCP INCOME	258,452	$4.2M	0.15%
71	PRFZINVESCO EXCHANGE TRADED FD T	20,567	$3.9M	0.14%
72	SHYDVANECK ETF TRUST	136,614	$3.4M	0.13%
73	IAUISHARES TR	127,722	$3.2M	0.12%
74	SCHESCHWAB STRATEGIC TR	106,230	$3.1M	0.11%
75	PGPROCTER AND GAMBLE CO	18,998	$3.1M	0.11%
76	XNEAXNUVEEN AMT FREE QLTY MUN INC	195,225	$3.0M	0.11%
77	—ISHARES TR	116,367	$3.0M	0.11%
78	NEENEXTERA ENERGY INC	31,543	$2.9M	0.11%
79	FLOTISHARES TR	57,985	$2.9M	0.11%
80	NMZNUVEEN MUN HIGH INCOME OPPOR	193,274	$2.9M	0.11%
81	BSVVANGUARD BD INDEX FDS	35,740	$2.9M	0.11%
82	EEMISHARES TR	58,752	$2.9M	0.10%
83	VCITVANGUARD SCOTTSDALE FDS	30,941	$2.9M	0.10%
84	ESGDISHARES TR	35,304	$2.8M	0.10%
85	PEOEXELON CORP	48,238	$2.8M	0.10%
86	IAUISHARES TR	108,501	$2.8M	0.10%
87	IGSBISHARES TR	51,191	$2.8M	0.10%
88	EAGGISHARES TR	49,714	$2.7M	0.10%
89	DONWISDOMTREE TR	60,348	$2.7M	0.10%
90	SHMSPDR SER TR	54,284	$2.7M	0.10%
91	IBDPISHARES TR	102,100	$2.6M	0.10%
92	ESGEISHARES INC	63,884	$2.5M	0.09%
93	AQLTISHARES TR	94,804	$2.5M	0.09%
94	EFAVISHARES TR	30,520	$2.3M	0.09%
95	IBMQISHARES TR	82,570	$2.3M	0.08%
96	NVTA1EURINVITAE CORP	144,000	$2.2M	0.08%
97	IBDRISHARES TR	82,854	$2.2M	0.08%
98	AQLTISHARES TR	16,975	$2.1M	0.08%
99	SUBISHARES TR	18,573	$2.0M	0.07%
100	MRKMERCK & CO INC	25,469	$2.0M	0.07%

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