CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$4.0T
Holdings
184
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,149,698 | $502.2B | 12.49% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 5,749,936 | $275.4B | 6.85% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 3,493,947 | $189.0B | 4.70% | |
| 4 | SPABSPDR SER TR | 7,003,413 | $179.6B | 4.47% | |
| 5 | AQLTISHARES TR | 2,213,435 | $155.7B | 3.87% | |
| 6 | TFISPDR SER TR | 3,146,953 | $147.9B | 3.68% | |
| 7 | SPSMSPDR SER TR | 3,367,603 | $142.0B | 3.53% | |
| 8 | VTEBVANGUARD MUN BD FDS | 2,671,408 | $136.4B | 3.39% | |
| 9 | VTVVANGUARD INDEX FDS | 831,317 | $124.3B | 3.09% | |
| 10 | MUBISHARES TR | 1,091,634 | $118.3B | 2.94% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 2,779,888 | $114.3B | 2.84% | |
| 12 | IVEISHARES TR | 656,531 | $114.2B | 2.84% | |
| 13 | NOBLPROSHARES TR | 1,189,256 | $113.2B | 2.82% | |
| 14 | IVWISHARES TR | 1,468,236 | $110.3B | 2.74% | |
| 15 | SPIBSPDR SER TR | 2,944,758 | $96.7B | 2.40% | |
| 16 | AGGISHARES TR | 955,774 | $94.9B | 2.36% | |
| 17 | BNDVANGUARD BD INDEX FDS | 1,131,952 | $83.3B | 2.07% | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 912,682 | $72.4B | 1.80% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 2,325,971 | $68.0B | 1.69% | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 1,008,387 | $62.0B | 1.54% | |
| 21 | IJHISHARES TR | 190,733 | $52.9B | 1.31% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 912,272 | $50.8B | 1.26% | |
| 23 | SPYGSPDR SER TR | 771,625 | $50.2B | 1.25% | |
| 24 | IVVISHARES TR | 104,398 | $49.9B | 1.24% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 597,521 | $49.6B | 1.23% | |
| 26 | IEMGISHARES INC | 841,069 | $42.5B | 1.06% | |
| 27 | PFFISHARES TR | 1,329,801 | $41.5B | 1.03% | |
| 28 | DFAXDIMENSIONAL ETF TRUST | 1,612,651 | $39.4B | 0.98% | |
| 29 | IJRISHARES TR | 290,264 | $31.4B | 0.78% | |
| 30 | CWISPDR INDEX SHS FDS | 1,110,108 | $30.0B | 0.75% | |
| 31 | IBTEISHARES TR | 1,162,107 | $27.7B | 0.69% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 517,927 | $26.0B | 0.65% | |
| 33 | JMSTJ P MORGAN EXCHANGE TRADED F | 501,607 | $25.5B | 0.63% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 386,108 | $24.2B | 0.60% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 511,866 | $23.9B | 0.59% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 337,144 | $23.6B | 0.59% | |
| 37 | IXUSISHARES TR | 341,808 | $22.2B | 0.55% | |
| 38 | USIGISHARES TR | 391,259 | $20.1B | 0.50% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 397,775 | $19.6B | 0.49% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 292,761 | $16.4B | 0.41% | |
| 41 | AQLTISHARES TR | 698,427 | $16.3B | 0.40% | |
| 42 | ITOTISHARES TR | 153,642 | $16.2B | 0.40% | |
| 43 | QUALISHARES TR | 106,587 | $15.7B | 0.39% | |
| 44 | AAPLAPPLE INC | 80,616 | $15.5B | 0.39% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 418,077 | $15.5B | 0.38% | |
| 46 | CPHCCANTERBURY PK HLDG CORP | 730,995 | $14.9B | 0.37% | |
| 47 | IBDPISHARES TR | 576,525 | $14.4B | 0.36% | |
| 48 | IWDISHARES TR | 70,548 | $11.7B | 0.29% | |
| 49 | ITMVANECK ETF TRUST | 247,727 | $11.7B | 0.29% | |
| 50 | ROKROCKWELL AUTOMATION INC | 34,838 | $10.8B | 0.27% | |
| 51 | VTIVANGUARD INDEX FDS | 44,931 | $10.7B | 0.27% | |
| 52 | MSFTMICROSOFT CORP | 26,862 | $10.1B | 0.25% | |
| 53 | AQLTISHARES TR | 403,951 | $9.3B | 0.23% | |
| 54 | JIREJ P MORGAN EXCHANGE TRADED F | 157,535 | $9.2B | 0.23% | |
| 55 | IWFISHARES TR | 30,354 | $9.2B | 0.23% | |
| 56 | SPYSPDR S&P 500 ETF TR | 19,163 | $9.1B | 0.23% | |
| 57 | IWMISHARES TR | 40,346 | $8.1B | 0.20% | |
| 58 | SDYSPDR SER TR | 62,184 | $7.8B | 0.19% | |
| 59 | SCHASCHWAB STRATEGIC TR | 152,603 | $7.2B | 0.18% | |
| 60 | SUSLISHARES TR | 83,537 | $7.0B | 0.18% | |
| 61 | IBDQISHARES TR | 240,884 | $6.0B | 0.15% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 52,087 | $5.8B | 0.14% | |
| 63 | SPDWSPDR INDEX SHS FDS | 170,115 | $5.8B | 0.14% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 110,680 | $5.8B | 0.14% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 33,829 | $5.8B | 0.14% | |
| 66 | IBTGISHARES TR | 221,573 | $5.1B | 0.13% | |
| 67 | MBBISHARES TR | 48,985 | $4.6B | 0.11% | |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 44,003 | $4.5B | 0.11% | |
| 69 | AQLTISHARES TR | 174,030 | $4.5B | 0.11% | |
| 70 | VUGVANGUARD INDEX FDS | 14,215 | $4.4B | 0.11% | |
| 71 | DVNDEVON ENERGY CORP NEW | 96,941 | $4.4B | 0.11% | |
| 72 | IUSBISHARES TR | 92,226 | $4.2B | 0.11% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 56,081 | $4.2B | 0.11% | |
| 74 | AMZNAMAZON COM INC | 26,206 | $4.0B | 0.10% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 80,777 | $3.9B | 0.10% | |
| 76 | SCHESCHWAB STRATEGIC TR | 146,765 | $3.6B | 0.09% | |
| 77 | EAGGISHARES TR | 75,287 | $3.6B | 0.09% | |
| 78 | AGGYWISDOMTREE TR | 80,088 | $3.5B | 0.09% | |
| 79 | ESGDISHARES TR | 44,468 | $3.4B | 0.08% | |
| 80 | PGPROCTER AND GAMBLE CO | 21,829 | $3.2B | 0.08% | |
| 81 | IBMQISHARES TR | 117,217 | $3.0B | 0.07% | |
| 82 | SBACSBA COMMUNICATIONS CORP NEW | 11,559 | $2.9B | 0.07% | |
| 83 | MRKMERCK & CO INC | 26,442 | $2.9B | 0.07% | |
| 84 | IQLTISHARES TR | 76,370 | $2.9B | 0.07% | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 42,618 | $2.7B | 0.07% | |
| 86 | IBDRISHARES TR | 112,300 | $2.7B | 0.07% | |
| 87 | IAUISHARES TR | 100,140 | $2.7B | 0.07% | |
| 88 | DONWISDOMTREE TR | 57,367 | $2.6B | 0.07% | |
| 89 | PRFZINVESCO EXCHANGE TRADED FD T | 69,287 | $2.6B | 0.06% | |
| 90 | EFAISHARES TR | 33,468 | $2.5B | 0.06% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 42,933 | $2.4B | 0.06% | |
| 92 | IBMOISHARES TR | 93,296 | $2.4B | 0.06% | |
| 93 | SHYDVANECK ETF TRUST | 105,036 | $2.3B | 0.06% | |
| 94 | VVVANGUARD INDEX FDS | 10,611 | $2.3B | 0.06% | |
| 95 | IEFISHARES TR | 23,915 | $2.3B | 0.06% | |
| 96 | MUSTCOLUMBIA ETF TR I | 109,039 | $2.3B | 0.06% | |
| 97 | DGROISHARES TR | 41,862 | $2.3B | 0.06% | |
| 98 | AQLTISHARES TR | 18,787 | $2.2B | 0.05% | |
| 99 | XOMEXXON MOBIL CORP | 21,528 | $2.2B | 0.05% | |
| 100 | VLUEISHARES TR | 21,089 | $2.1B | 0.05% |
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