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
101	EEMISHARES TR	52,420	$2.1M	0.05%
102	NEENEXTERA ENERGY INC	34,407	$2.1M	0.05%
103	WMWASTE MGMT INC DEL	11,581	$2.1M	0.05%
104	CEGCONSTELLATION ENERGY CORP	16,523	$1.9M	0.05%
105	AOAISHARES TR	27,937	$1.9M	0.05%
106	IBMPISHARES TR	75,726	$1.9M	0.05%
107	JNJJOHNSON & JOHNSON	12,090	$1.9M	0.05%
108	KOCOCA COLA CO	31,915	$1.9M	0.05%
109	HDVISHARES TR	17,996	$1.8M	0.05%
110	CVXCHEVRON CORP NEW	12,154	$1.8M	0.05%
111	EMBISHARES TR	20,256	$1.8M	0.04%
112	VBRVANGUARD INDEX FDS	10,021	$1.8M	0.04%
113	GOOGLALPHABET INC	12,759	$1.8M	0.04%
114	PEOEXELON CORP	49,530	$1.8M	0.04%
115	VPLVANGUARD INTL EQUITY INDEX F	24,033	$1.7M	0.04%
116	HYMBSPDR SER TR	65,161	$1.6M	0.04%
117	XNEAXNUVEEN AMT FREE QLTY MUN INC	136,605	$1.5M	0.04%
118	BACBANK AMERICA CORP	44,456	$1.5M	0.04%
119	ABTABBOTT LABS	11,651	$1.3M	0.03%
120	VCITVANGUARD SCOTTSDALE FDS	15,767	$1.3M	0.03%
121	AORISHARES TR	24,032	$1.3M	0.03%
122	PREFPRINCIPAL EXCHANGE TRADED FD	72,797	$1.3M	0.03%
123	TIPISHARES TR	11,631	$1.3M	0.03%
124	IBDSISHARES TR	51,577	$1.2M	0.03%
125	SUBISHARES TR	11,305	$1.2M	0.03%
126	LQDHISHARES U S ETF TR	12,793	$1.2M	0.03%
127	DISDISNEY WALT CO	12,759	$1.2M	0.03%
128	GTOINVESCO ACTIVELY MANAGED ETF	23,912	$1.1M	0.03%
129	USCIUNITED STS COMMODITY INDEX F	20,031	$1.1M	0.03%
130	IBDTISHARES TR	43,927	$1.1M	0.03%
131	IBTHISHARES TR	49,217	$1.1M	0.03%
132	RPGINVESCO EXCHANGE TRADED FD T	33,980	$1.1M	0.03%
133	SHYISHARES TR	13,172	$1.1M	0.03%
134	ESMLISHARES TR	28,166	$1.1M	0.03%
135	IWRISHARES TR	13,188	$1.0M	0.03%
136	NADNUVEEN QUALITY MUNCP INCOME	86,477	$990K	0.02%
137	VTCVANGUARD SCOTTSDALE FDS	12,568	$974K	0.02%
138	DFUSDIMENSIONAL ETF TRUST	18,273	$947K	0.02%
139	NUVNUVEEN MUN VALUE FD INC	109,267	$940K	0.02%
140	RTXRTX CORPORATION	10,975	$923K	0.02%
141	SHMSPDR SER TR	19,074	$912K	0.02%
142	EFVISHARES TR	17,429	$908K	0.02%
143	BGRNISHARES TR	18,988	$897K	0.02%
144	ICSHISHARES TR	17,784	$896K	0.02%
145	VXUSVANGUARD STAR FDS	15,368	$891K	0.02%
146	BTTBLACKROCK MUN TARGET TERM TR	41,888	$871K	0.02%
147	IBTIISHARES TR	38,293	$851K	0.02%
148	DFUVDIMENSIONAL ETF TRUST	21,305	$793K	0.02%
149	CSCOCISCO SYS INC	15,210	$768K	0.02%
150	IBDWISHARES TR	36,710	$762K	0.02%
151	INTCINTEL CORP	15,146	$761K	0.02%
152	LDEMISHARES TR	16,428	$722K	0.02%
153	IGROISHARES TR	11,044	$713K	0.02%
154	COMTISHARES U S ETF TR	28,320	$710K	0.02%
155	XLUSELECT SECTOR SPDR TR	10,902	$690K	0.02%
156	SPTLSPDR SER TR	23,313	$677K	0.02%
157	EPDENTERPRISE PRODS PARTNERS L	25,263	$666K	0.02%
158	NMZNUVEEN MUN HIGH INCOME OPPOR	65,524	$647K	0.02%
159	FNDFSCHWAB STRATEGIC TR	19,170	$647K	0.02%
160	BACVERIZON COMMUNICATIONS INC	15,981	$602K	0.01%
161	WPMWHEATON PRECIOUS METALS CORP	11,888	$587K	0.01%
162	ENBENBRIDGE INC	15,866	$571K	0.01%
163	PFEPFIZER INC	19,845	$571K	0.01%
164	BMYBRISTOL-MYERS SQUIBB CO	11,032	$566K	0.01%
165	PCGPG&E CORP	31,117	$561K	0.01%
166	IAU*ISHARES GOLD TR	12,817	$500K	0.01%
167	IBTOISHARES TR	19,247	$478K	0.01%
168	MATWMATTHEWS INTL CORP	12,771	$468K	0.01%
169	SPIPSPDR SER TR	17,837	$456K	0.01%
170	IBDVISHARES TR	20,515	$444K	0.01%
171	AGZDWISDOMTREE TR	18,188	$399K	0.01%
172	IBDXISHARES TR	15,007	$379K	0.01%
173	FLTRVANECK ETF TRUST	14,131	$355K	0.01%
174	IBDUISHARES TR	14,680	$339K	0.01%
175	RVTROYCE VALUE TR INC	23,224	$338K	0.01%
176	HEFAISHARES TR	10,363	$327K	0.01%
177	RQICOHEN & STEERS QUALITY INCOM	24,450	$299K	0.01%
178	IBDYISHARES TR	11,458	$296K	0.01%
179	FALNISHARES TR	10,886	$287K	0.01%
180	IBMSISHARES TR	12,878	$280K	0.01%
181	AGIALAMOS GOLD INC NEW	20,552	$277K	0.01%
182	IBTKISHARES TR	14,020	$276K	0.01%
183	TAT&T INC	13,781	$231K	0.01%
184	IBTLISHARES TR	10,694	$220K	0.01%

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