CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2022 Filing

Filed January 19, 2023

Portfolio Value

$2.7B

Holdings

185

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	864,019	$303.6M	11.29%
2	VEAVANGUARD TAX-MANAGED FDS	5,330,842	$223.7M	8.32%
3	AQLTISHARES TR	2,274,153	$140.2M	5.22%
4	VLUEISHARES TR	1,164,239	$106.1M	3.95%
5	IVEISHARES TR	684,149	$99.2M	3.69%
6	NOBLPROSHARES TR	1,090,641	$98.1M	3.65%
7	MUBISHARES TR	908,858	$95.9M	3.57%
8	AGGISHARES TR	961,329	$93.2M	3.47%
9	IVWISHARES TR	1,442,745	$84.4M	3.14%
10	VWOVANGUARD INTL EQUITY INDEX F	1,991,802	$77.6M	2.89%
11	VTEBVANGUARD MUN BD FDS	1,409,210	$69.7M	2.59%
12	DFACDIMENSIONAL ETF TRUST	2,512,403	$61.0M	2.27%
13	LQDHISHARES U S ETF TR	576,974	$52.2M	1.94%
14	TFISPDR SER TR	1,096,883	$50.0M	1.86%
15	IJHISHARES TR	196,710	$47.6M	1.77%
16	IVVISHARES TR	119,576	$45.9M	1.71%
17	TIPISHARES TR	409,828	$43.6M	1.62%
18	SCHBSCHWAB STRATEGIC TR	967,664	$43.4M	1.61%
19	SPYGSPDR SER TR	794,721	$40.3M	1.50%
20	IEMGISHARES INC	810,710	$37.9M	1.41%
21	SCHGSCHWAB STRATEGIC TR	642,556	$35.7M	1.33%
22	DFAXDIMENSIONAL ETF TRUST	1,630,571	$35.2M	1.31%
23	COMTISHARES U S ETF TR	1,208,820	$34.1M	1.27%
24	BNDVANGUARD BD INDEX FDS	449,272	$32.3M	1.20%
25	SCHZSCHWAB STRATEGIC TR	646,145	$29.5M	1.10%
26	PFFISHARES TR	915,803	$28.0M	1.04%
27	CWISPDR INDEX SHS FDS	1,149,549	$27.7M	1.03%
28	IJRISHARES TR	290,560	$27.5M	1.02%
29	SPLVINVESCO EXCH TRADED FD TR II	425,819	$27.2M	1.01%
30	JPSTJ P MORGAN EXCHANGE TRADED F	496,895	$24.9M	0.93%
31	JMSTJ P MORGAN EXCHANGE TRADED F	489,838	$24.8M	0.92%
32	IXUSISHARES TR	405,252	$23.5M	0.87%
33	SCHVSCHWAB STRATEGIC TR	353,507	$23.3M	0.87%
34	SCHFSCHWAB STRATEGIC TR	632,999	$20.4M	0.76%
35	AQLTISHARES TR	793,692	$19.6M	0.73%
36	VEUVANGUARD INTL EQUITY INDEX F	347,090	$17.4M	0.65%
37	EMBISHARES TR	195,553	$16.5M	0.62%
38	AGZDWISDOMTREE TR	375,674	$16.3M	0.61%
39	ITOTISHARES TR	174,005	$14.8M	0.55%
40	QUALISHARES TR	123,289	$14.1M	0.52%
41	VTIVANGUARD INDEX FDS	69,549	$13.3M	0.49%
42	IBTEISHARES TR	556,776	$13.3M	0.49%
43	IWDISHARES TR	69,496	$10.5M	0.39%
44	AQLTISHARES TR	448,840	$10.2M	0.38%
45	AAPLAPPLE INC	77,664	$10.1M	0.38%
46	VYMVANGUARD WHITEHALL FDS	91,532	$9.9M	0.37%
47	ROKROCKWELL AUTOMATION INC	33,286	$8.6M	0.32%
48	MSFTMICROSOFT CORP	35,695	$8.6M	0.32%
49	SPDWSPDR INDEX SHS FDS	278,180	$8.3M	0.31%
50	VUGVANGUARD INDEX FDS	38,037	$8.1M	0.30%
51	IWMISHARES TR	45,636	$8.0M	0.30%
52	SDYSPDR SER TR	62,177	$7.8M	0.29%
53	MUSTCOLUMBIA ETF TR I	353,965	$7.1M	0.27%
54	VIGVANGUARD SPECIALIZED FUNDS	46,121	$7.0M	0.26%
55	USIGISHARES TR	131,282	$6.4M	0.24%
56	IWFISHARES TR	29,355	$6.3M	0.23%
57	SPYSPDR S&P 500 ETF TR	16,441	$6.3M	0.23%
58	SCHPSCHWAB STRATEGIC TR	116,264	$6.0M	0.22%
59	DVNDEVON ENERGY CORP NEW	96,601	$5.9M	0.22%
60	MBBISHARES TR	63,432	$5.9M	0.22%
61	GTOINVESCO ACTIVELY MANAGED ETF	120,733	$5.6M	0.21%
62	SUSLISHARES TR	76,448	$5.1M	0.19%
63	LVLNSPDR SER TR	153,145	$5.0M	0.19%
64	SCHXSCHWAB STRATEGIC TR	110,213	$5.0M	0.19%
65	HYMBSPDR SER TR	100,243	$4.9M	0.18%
66	DGROISHARES TR	91,296	$4.6M	0.17%
67	SCHOSCHWAB STRATEGIC TR	91,075	$4.4M	0.16%
68	AQLTISHARES TR	171,665	$4.4M	0.16%
69	SCHESCHWAB STRATEGIC TR	183,322	$4.3M	0.16%
70	VTVVANGUARD INDEX FDS	28,747	$4.0M	0.15%
71	SCHMSCHWAB STRATEGIC TR	59,833	$3.9M	0.15%
72	VTVANGUARD INTL EQUITY INDEX F	44,000	$3.8M	0.14%
73	AQLTISHARES TR	145,286	$3.7M	0.14%
74	SHYDVANECK ETF TRUST	162,714	$3.6M	0.13%
75	SCHASCHWAB STRATEGIC TR	81,917	$3.3M	0.12%
76	SBACSBA COMMUNICATIONS CORP NEW	11,567	$3.2M	0.12%
77	HDHOME DEPOT INC	10,149	$3.2M	0.12%
78	AQLTISHARES TR	135,609	$3.2M	0.12%
79	IAUISHARES TR	125,994	$3.2M	0.12%
80	SPIPSPDR SER TR	116,753	$3.0M	0.11%
81	XOMEXXON MOBIL CORP	27,187	$3.0M	0.11%
82	IAUISHARES TR	111,529	$2.9M	0.11%
83	VGKVANGUARD INTL EQUITY INDEX F	53,005	$2.9M	0.11%
84	EAGGISHARES TR	62,104	$2.9M	0.11%
85	MRKMERCK & CO INC	25,512	$2.8M	0.11%
86	BKLNINVESCO EXCH TRADED FD TR II	136,415	$2.8M	0.10%
87	ESGDISHARES TR	40,719	$2.7M	0.10%
88	IQLTISHARES TR	82,490	$2.7M	0.10%
89	NEENEXTERA ENERGY INC	31,058	$2.6M	0.10%
90	NADNUVEEN QUALITY MUNCP INCOME	208,724	$2.5M	0.09%
91	PRFZINVESCO EXCHANGE TRADED FD T	15,528	$2.5M	0.09%
92	PGPROCTER AND GAMBLE CO	16,147	$2.4M	0.09%
93	DONWISDOMTREE TR	58,190	$2.4M	0.09%
94	SHYISHARES TR	29,100	$2.4M	0.09%
95	EFAISHARES TR	35,478	$2.3M	0.09%
96	IBMQISHARES TR	90,432	$2.3M	0.08%
97	IBDPISHARES TR	89,791	$2.2M	0.08%
98	WMWASTE MGMT INC DEL	13,956	$2.2M	0.08%
99	PEOEXELON CORP	48,200	$2.1M	0.08%
100	VBRVANGUARD INDEX FDS	12,960	$2.1M	0.08%

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