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
101	IBMOISHARES TR	80,042	$2.0M	0.08%
102	AQLTISHARES TR	16,651	$2.0M	0.07%
103	AMZNAMAZON COM INC	23,426	$2.0M	0.07%
104	IBDQISHARES TR	79,842	$1.9M	0.07%
105	BABOEING CO	10,174	$1.9M	0.07%
106	CVXCHEVRON CORP NEW	10,715	$1.9M	0.07%
107	XNEAXNUVEEN AMT FREE QLTY MUN INC	163,248	$1.9M	0.07%
108	NMZNUVEEN MUN HIGH INCOME OPPOR	176,880	$1.8M	0.07%
109	IWNISHARES TR	13,070	$1.8M	0.07%
110	VVVANGUARD INDEX FDS	10,393	$1.8M	0.07%
111	SUBISHARES TR	16,915	$1.8M	0.07%
112	HDVISHARES TR	16,791	$1.8M	0.07%
113	XLUSELECT SECTOR SPDR TR	24,452	$1.7M	0.06%
114	AVUSAMERICAN CENTY ETF TR	24,618	$1.7M	0.06%
115	IBMPISHARES TR	65,977	$1.7M	0.06%
116	EEMISHARES TR	43,371	$1.6M	0.06%
117	VPLVANGUARD INTL EQUITY INDEX F	24,025	$1.5M	0.06%
118	NUVNUVEEN MUN VALUE FD INC	175,174	$1.5M	0.06%
119	IWRISHARES TR	22,266	$1.5M	0.06%
120	PCYINVESCO EXCH TRADED FD TR II	79,580	$1.5M	0.06%
121	AOAISHARES TR	24,504	$1.5M	0.05%
122	CEGCONSTELLATION ENERGY CORP	16,066	$1.4M	0.05%
123	KOCOCA COLA CO	21,624	$1.4M	0.05%
124	IEFISHARES TR	12,312	$1.2M	0.04%
125	ABTABBOTT LABS	10,277	$1.1M	0.04%
126	BACBANK AMERICA CORP	34,062	$1.1M	0.04%
127	USCIUNITED STS COMMODITY INDEX F	20,031	$1.1M	0.04%
128	RTXRAYTHEON TECHNOLOGIES CORP	10,911	$1.1M	0.04%
129	LQDISHARES TR	10,354	$1.1M	0.04%
130	IGROISHARES TR	18,771	$1.1M	0.04%
131	MHIPIONEER MUNICIPAL HIGH INCOM	120,445	$1.0M	0.04%
132	IBDRISHARES TR	44,226	$1.0M	0.04%
133	DISDISNEY WALT CO	11,643	$1.0M	0.04%
134	PFEPFIZER INC	19,581	$1.0M	0.04%
135	ICSHISHARES TR	19,923	$997K	0.04%
136	VCITVANGUARD SCOTTSDALE FDS	12,853	$996K	0.04%
137	AORISHARES TR	19,614	$925K	0.03%
138	MEARISHARES U S ETF TR	18,486	$919K	0.03%
139	EFAVISHARES TR	14,045	$893K	0.03%
140	BMYBRISTOL-MYERS SQUIBB CO	12,184	$877K	0.03%
141	XPMAXPIONEER MUNICIPAL HIGH INCOM	107,658	$872K	0.03%
142	ESMLISHARES TR	26,208	$862K	0.03%
143	IBDSISHARES TR	35,409	$828K	0.03%
144	VIGIVANGUARD WHITEHALL FDS	11,765	$819K	0.03%
145	VXUSVANGUARD STAR FDS	15,625	$808K	0.03%
146	SCHRSCHWAB STRATEGIC TR	16,138	$794K	0.03%
147	ESGVVANGUARD WORLD FD	11,879	$782K	0.03%
148	AVDEAMERICAN CENTY ETF TR	14,650	$779K	0.03%
149	DFUSDIMENSIONAL ETF TRUST	18,219	$758K	0.03%
150	DFUVDIMENSIONAL ETF TRUST	21,549	$721K	0.03%
151	CMDYISHARES U S ETF TR	13,009	$709K	0.03%
152	BGRNISHARES TR	15,409	$708K	0.03%
153	PFMINVESCO EXCHANGE TRADED FD T	18,396	$672K	0.02%
154	BACVERIZON COMMUNICATIONS INC	16,935	$667K	0.02%
155	ENBENBRIDGE INC	16,597	$649K	0.02%
156	CSCOCISCO SYS INC	12,791	$609K	0.02%
157	LDEMISHARES TR	14,102	$601K	0.02%
158	HALHALLIBURTON CO	15,210	$599K	0.02%
159	IGFISHARES TR	13,007	$596K	0.02%
160	EFVISHARES TR	12,542	$575K	0.02%
161	FNDFSCHWAB STRATEGIC TR	19,604	$570K	0.02%
162	IGSBISHARES TR	10,974	$547K	0.02%
163	BTTBLACKROCK MUN TARGET TERM TR	25,575	$544K	0.02%
164	FLTRVANECK ETF TRUST	21,803	$542K	0.02%
165	FLOTISHARES TR	10,681	$538K	0.02%
166	PCGPG&E CORP	31,117	$506K	0.02%
167	EPDENTERPRISE PRODS PARTNERS L	20,797	$502K	0.02%
168	INTCINTEL CORP	18,930	$500K	0.02%
169	NVGNUVEEN AMT FREE MUN CR INC F	38,761	$471K	0.02%
170	WPMWHEATON PRECIOUS METALS CORP	11,888	$465K	0.02%
171	IBTGISHARES TR	20,232	$460K	0.02%
172	IAU*ISHARES GOLD TR	12,933	$447K	0.02%
173	FALNISHARES TR	16,583	$408K	0.02%
174	FFORD MTR CO DEL	34,074	$396K	0.01%
175	MATWMATTHEWS INTL CORP	12,771	$389K	0.01%
176	BSTPINNOVATOR ETFS TR	16,000	$385K	0.01%
177	IBDTISHARES TR	15,221	$370K	0.01%
178	ESGEISHARES INC	11,984	$360K	0.01%
179	TAT&T INC	19,208	$354K	0.01%
180	NZFNUVEEN MUNICIPAL CREDIT INC	28,847	$348K	0.01%
181	HEFAISHARES TR	11,745	$317K	0.01%
182	RQICOHEN & STEERS QUALITY INCOM	25,827	$297K	0.01%
183	SPMBSPDR SER TR	11,161	$242K	0.01%
184	FFTYINNOVATOR ETFS TR	10,077	$220K	0.01%
185	AGIALAMOS GOLD INC NEW	20,552	$208K	0.01%

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