CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2023 Filing

Filed January 16, 2024

Portfolio Value

$4.0B

Holdings

184

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	1,149,698	$502.0M	12.49%
2	VEAVANGUARD TAX-MANAGED FDS	5,749,936	$275.0M	6.84%
3	SPHQINVESCO EXCHANGE TRADED FD T	3,493,947	$188.0M	4.68%
4	SPABSPDR SER TR	7,003,413	$179.0M	4.45%
5	AQLTISHARES TR	2,213,435	$155.0M	3.86%
6	TFISPDR SER TR	3,146,953	$147.0M	3.66%
7	SPSMSPDR SER TR	3,367,603	$142.0M	3.53%
8	VTEBVANGUARD MUN BD FDS	2,671,408	$136.0M	3.38%
9	VTVVANGUARD INDEX FDS	831,317	$124.0M	3.08%
10	MUBISHARES TR	1,091,634	$118.0M	2.93%
11	IVEISHARES TR	656,531	$114.0M	2.84%
12	VWOVANGUARD INTL EQUITY INDEX F	2,779,888	$114.0M	2.84%
13	NOBLPROSHARES TR	1,189,256	$113.0M	2.81%
14	IVWISHARES TR	1,468,236	$110.0M	2.74%
15	SPIBSPDR SER TR	2,944,758	$96.0M	2.39%
16	AGGISHARES TR	955,774	$94.0M	2.34%
17	BNDVANGUARD BD INDEX FDS	1,131,952	$83.0M	2.06%
18	VIGIVANGUARD WHITEHALL FDS	912,682	$72.0M	1.79%
19	DFACDIMENSIONAL ETF TRUST	2,325,971	$67.0M	1.67%
20	VGLTVANGUARD SCOTTSDALE FDS	1,008,387	$62.0M	1.54%
21	IJHISHARES TR	190,733	$52.0M	1.29%
22	SCHBSCHWAB STRATEGIC TR	912,272	$50.0M	1.24%
23	SPYGSPDR SER TR	771,625	$50.0M	1.24%
24	IVVISHARES TR	104,398	$49.0M	1.22%
25	SCHGSCHWAB STRATEGIC TR	597,521	$49.0M	1.22%
26	IEMGISHARES INC	841,069	$42.0M	1.04%
27	PFFISHARES TR	1,329,801	$41.0M	1.02%
28	DFAXDIMENSIONAL ETF TRUST	1,612,651	$39.0M	0.97%
29	IJRISHARES TR	290,264	$31.0M	0.77%
30	CWISPDR INDEX SHS FDS	1,110,108	$30.0M	0.75%
31	IBTEISHARES TR	1,162,107	$27.0M	0.67%
32	JPSTJ P MORGAN EXCHANGE TRADED F	517,927	$26.0M	0.65%
33	JMSTJ P MORGAN EXCHANGE TRADED F	501,607	$25.0M	0.62%
34	SPLVINVESCO EXCH TRADED FD TR II	386,108	$24.0M	0.60%
35	SCHVSCHWAB STRATEGIC TR	337,144	$23.0M	0.57%
36	SCHZSCHWAB STRATEGIC TR	511,866	$23.0M	0.57%
37	IXUSISHARES TR	341,808	$22.0M	0.55%
38	USIGISHARES TR	391,259	$20.0M	0.50%
39	BNDXVANGUARD CHARLOTTE FDS	397,775	$19.0M	0.47%
40	VEUVANGUARD INTL EQUITY INDEX F	292,761	$16.0M	0.40%
41	ITOTISHARES TR	153,642	$16.0M	0.40%
42	AQLTISHARES TR	698,427	$16.0M	0.40%
43	QUALISHARES TR	106,587	$15.0M	0.37%
44	AAPLAPPLE INC	80,616	$15.0M	0.37%
45	SCHFSCHWAB STRATEGIC TR	418,077	$15.0M	0.37%
46	CPHCCANTERBURY PK HLDG CORP	730,995	$14.0M	0.35%
47	IBDPISHARES TR	576,525	$14.0M	0.35%
48	IWDISHARES TR	70,548	$11.0M	0.27%
49	ITMVANECK ETF TRUST	247,727	$11.0M	0.27%
50	ROKROCKWELL AUTOMATION INC	34,838	$10.0M	0.25%
51	VTIVANGUARD INDEX FDS	44,931	$10.0M	0.25%
52	MSFTMICROSOFT CORP	26,862	$10.0M	0.25%
53	JIREJ P MORGAN EXCHANGE TRADED F	157,535	$9.0M	0.22%
54	AQLTISHARES TR	403,951	$9.0M	0.22%
55	SPYSPDR S&P 500 ETF TR	19,163	$9.0M	0.22%
56	IWFISHARES TR	30,354	$9.0M	0.22%
57	IWMISHARES TR	40,346	$8.0M	0.20%
58	SUSLISHARES TR	83,537	$7.0M	0.17%
59	SDYSPDR SER TR	62,184	$7.0M	0.17%
60	SCHASCHWAB STRATEGIC TR	152,603	$7.0M	0.17%
61	IBDQISHARES TR	240,884	$5.0M	0.12%
62	VYMVANGUARD WHITEHALL FDS	52,087	$5.0M	0.12%
63	VIGVANGUARD SPECIALIZED FUNDS	33,829	$5.0M	0.12%
64	SCHPSCHWAB STRATEGIC TR	110,680	$5.0M	0.12%
65	SPDWSPDR INDEX SHS FDS	170,115	$5.0M	0.12%
66	IBTGISHARES TR	221,573	$5.0M	0.12%
67	DVNDEVON ENERGY CORP NEW	96,941	$4.0M	0.10%
68	IUSBISHARES TR	92,226	$4.0M	0.10%
69	SCHMSCHWAB STRATEGIC TR	56,081	$4.0M	0.10%
70	AQLTISHARES TR	174,030	$4.0M	0.10%
71	MBBISHARES TR	48,985	$4.0M	0.10%
72	VTVANGUARD INTL EQUITY INDEX F	44,003	$4.0M	0.10%
73	VUGVANGUARD INDEX FDS	14,215	$4.0M	0.10%
74	ESGDISHARES TR	44,468	$3.0M	0.07%
75	SCHOSCHWAB STRATEGIC TR	80,777	$3.0M	0.07%
76	AGGYWISDOMTREE TR	80,088	$3.0M	0.07%
77	PGPROCTER AND GAMBLE CO	21,829	$3.0M	0.07%
78	AMZNAMAZON COM INC	26,206	$3.0M	0.07%
79	EAGGISHARES TR	75,287	$3.0M	0.07%
80	SCHESCHWAB STRATEGIC TR	146,765	$3.0M	0.07%
81	IEFISHARES TR	23,915	$2.0M	0.05%
82	MUSTCOLUMBIA ETF TR I	109,039	$2.0M	0.05%
83	WMWASTE MGMT INC DEL	11,581	$2.0M	0.05%
84	IBMOISHARES TR	93,296	$2.0M	0.05%
85	VVVANGUARD INDEX FDS	10,611	$2.0M	0.05%
86	PRFZINVESCO EXCHANGE TRADED FD T	69,287	$2.0M	0.05%
87	SHYDVANECK ETF TRUST	105,036	$2.0M	0.05%
88	EEMISHARES TR	52,420	$2.0M	0.05%
89	IQLTISHARES TR	76,370	$2.0M	0.05%
90	AQLTISHARES TR	18,787	$2.0M	0.05%
91	SBACSBA COMMUNICATIONS CORP NEW	11,559	$2.0M	0.05%
92	NEENEXTERA ENERGY INC	34,407	$2.0M	0.05%
93	VGKVANGUARD INTL EQUITY INDEX F	42,618	$2.0M	0.05%
94	SCHXSCHWAB STRATEGIC TR	42,933	$2.0M	0.05%
95	DGROISHARES TR	41,862	$2.0M	0.05%
96	IAUISHARES TR	100,140	$2.0M	0.05%
97	MRKMERCK & CO INC	26,442	$2.0M	0.05%
98	XOMEXXON MOBIL CORP	21,528	$2.0M	0.05%
99	IBDRISHARES TR	112,300	$2.0M	0.05%
100	IBMQISHARES TR	117,217	$2.0M	0.05%

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