CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$5.2B
Holdings
190
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,571,491 | $846.7T | 16409652.92% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 7,673,847 | $514.4T | 9968602.27% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 7,554,283 | $361.2T | 7000913.38% | |
| 4 | SPABSPDR SER TR | 12,821,067 | $320.4T | 6209295.27% | |
| 5 | VTEBVANGUARD MUN BD FDS | 3,837,927 | $192.4T | 3728604.85% | |
| 6 | AQLTISHARES TR | 2,232,259 | $156.9T | 3040382.96% | |
| 7 | VIGIVANGUARD WHITEHALL FDS | 1,927,481 | $154.2T | 2987980.69% | |
| 8 | IVWISHARES TR | 1,357,648 | $137.8T | 2671366.56% | |
| 9 | SPIBSPDR SER TR | 3,857,244 | $126.4T | 2448910.68% | |
| 10 | NOBLPROSHARES TR | 1,238,395 | $123.3T | 2389199.48% | |
| 11 | IVEISHARES TR | 635,819 | $121.4T | 2352046.24% | |
| 12 | MUBISHARES TR | 1,124,699 | $119.8T | 2322425.14% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 2,363,164 | $104.1T | 2016940.62% | |
| 14 | AGGISHARES TR | 959,416 | $93.0T | 1801700.01% | |
| 15 | SPSMSPDR SER TR | 2,031,470 | $91.3T | 1768488.04% | |
| 16 | SPYGSPDR SER TR | 933,944 | $82.1T | 1590967.95% | |
| 17 | SHMSPDR SER TR | 1,716,126 | $81.3T | 1576114.80% | |
| 18 | TFISPDR SER TR | 1,770,019 | $80.7T | 1564895.10% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 2,047,599 | $70.8T | 1372610.75% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 1,171,586 | $68.0T | 1316903.96% | |
| 21 | PZAINVESCO EXCH TRADED FD TR II | 2,701,822 | $63.8T | 1236245.09% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 2,752,318 | $62.5T | 1210810.97% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 2,217,000 | $61.8T | 1197442.30% | |
| 24 | IWYISHARES TR | 251,227 | $59.1T | 1145472.76% | |
| 25 | PFFISHARES TR | 1,795,892 | $56.5T | 1094245.13% | |
| 26 | IVVISHARES TR | 89,690 | $52.8T | 1023231.62% | |
| 27 | IEMGISHARES INC | 872,839 | $45.6T | 883329.74% | |
| 28 | AAPLAPPLE INC | 171,916 | $43.1T | 834329.72% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 709,878 | $41.3T | 800404.21% | |
| 30 | EOGEOG RES INC | 325,330 | $39.9T | 772850.75% | |
| 31 | DFAXDIMENSIONAL ETF TRUST | 1,479,291 | $36.8T | 712700.01% | |
| 32 | CWISPDR INDEX SHS FDS | 1,214,136 | $33.9T | 657424.03% | |
| 33 | IJRISHARES TR | 284,657 | $32.8T | 635625.36% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 361,193 | $25.3T | 489991.98% | |
| 35 | AQLTISHARES TR | 1,031,266 | $24.0T | 466069.91% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 1,047,541 | $23.8T | 460838.42% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 893,666 | $23.3T | 451511.08% | |
| 38 | IXUSISHARES TR | 313,234 | $20.7T | 401498.92% | |
| 39 | JMSTJ P MORGAN EXCHANGE TRADED F | 389,581 | $19.8T | 382862.65% | |
| 40 | USIGISHARES TR | 385,318 | $19.4T | 375462.62% | |
| 41 | AMZNAMAZON COM INC | 86,076 | $18.9T | 365974.62% | |
| 42 | JIREJ P MORGAN EXCHANGE TRADED F | 313,527 | $18.3T | 355514.39% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 355,622 | $17.9T | 347146.26% | |
| 44 | QUALISHARES TR | 99,490 | $17.7T | 343357.47% | |
| 45 | ITOTISHARES TR | 133,456 | $17.2T | 332658.18% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 918,066 | $17.0T | 329152.74% | |
| 47 | SPYSPDR S&P 500 ETF TR | 28,789 | $16.9T | 326991.48% | |
| 48 | VTIVANGUARD INDEX FDS | 54,716 | $15.9T | 307313.03% | |
| 49 | MSFTMICROSOFT CORP | 36,918 | $15.6T | 301567.80% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 257,029 | $14.8T | 285970.51% | |
| 51 | IBTGISHARES TR | 527,965 | $12.0T | 233390.03% | |
| 52 | IWDISHARES TR | 64,480 | $11.9T | 231340.02% | |
| 53 | IWFISHARES TR | 27,313 | $11.0T | 212564.74% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,698 | $10.3T | 199391.24% | |
| 55 | SDYSPDR SER TR | 76,683 | $10.1T | 196314.09% | |
| 56 | ROKROCKWELL AUTOMATION INC | 33,582 | $9.6T | 185996.81% | |
| 57 | NVDANVIDIA CORPORATION | 70,463 | $9.5T | 183382.67% | |
| 58 | AQLTISHARES TR | 371,433 | $8.5T | 165417.78% | |
| 59 | PGPROCTER AND GAMBLE CO | 47,212 | $7.9T | 153393.82% | |
| 60 | IJHISHARES TR | 120,324 | $7.5T | 145298.77% | |
| 61 | IWMISHARES TR | 33,493 | $7.4T | 143423.28% | |
| 62 | SUSLISHARES TR | 71,585 | $7.4T | 142948.57% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 31,039 | $6.1T | 117800.12% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 233,859 | $6.0T | 117066.07% | |
| 65 | SPDWSPDR INDEX SHS FDS | 175,805 | $6.0T | 116283.86% | |
| 66 | IBTHISHARES TR | 263,530 | $5.8T | 113362.76% | |
| 67 | VUGVANGUARD INDEX FDS | 13,860 | $5.7T | 110250.33% | |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 44,069 | $5.2T | 100334.23% | |
| 69 | IBDQISHARES TR | 195,402 | $4.9T | 94861.14% | |
| 70 | GOOGLALPHABET INC | 24,470 | $4.6T | 89769.30% | |
| 71 | VTVVANGUARD INDEX FDS | 26,175 | $4.4T | 85881.54% | |
| 72 | MBBISHARES TR | 44,779 | $4.1T | 79561.22% | |
| 73 | IBMQISHARES TR | 163,039 | $4.1T | 79560.82% | |
| 74 | SCHOSCHWAB STRATEGIC TR | 169,094 | $4.1T | 78845.33% | |
| 75 | ABBVABBVIE INC | 21,586 | $3.8T | 74338.14% | |
| 76 | ITMVANECK ETF TRUST | 83,191 | $3.8T | 74324.03% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 16,929 | $3.8T | 73395.37% | |
| 78 | IAUISHARES TR | 126,636 | $3.4T | 65318.42% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 121,301 | $3.4T | 65140.61% | |
| 80 | IBMPISHARES TR | 133,112 | $3.3T | 64853.65% | |
| 81 | XOMEXXON MOBIL CORP | 31,007 | $3.3T | 64640.26% | |
| 82 | CMFISHARES TR | 56,676 | $3.2T | 62915.00% | |
| 83 | AFLAFLAC INC | 31,378 | $3.2T | 62902.19% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 139,457 | $3.2T | 62647.89% | |
| 85 | DVNDEVON ENERGY CORP NEW | 98,546 | $3.2T | 62508.20% | |
| 86 | ESGDISHARES TR | 42,194 | $3.2T | 62260.93% | |
| 87 | EAGGISHARES TR | 68,601 | $3.2T | 61741.14% | |
| 88 | IUSBISHARES TR | 67,449 | $3.0T | 59083.45% | |
| 89 | IBDRISHARES TR | 125,542 | $3.0T | 58562.04% | |
| 90 | IBMOISHARES TR | 116,763 | $3.0T | 57612.34% | |
| 91 | GOOGALPHABET INC | 15,090 | $2.9T | 55693.00% | |
| 92 | SCHASCHWAB STRATEGIC TR | 111,081 | $2.9T | 55669.78% | |
| 93 | JPMJPMORGAN CHASE & CO. | 11,873 | $2.8T | 55158.11% | |
| 94 | DONWISDOMTREE TR | 55,684 | $2.8T | 55004.35% | |
| 95 | VVVANGUARD INDEX FDS | 10,393 | $2.8T | 54321.77% | |
| 96 | PRFZINVESCO EXCHANGE TRADED FD T | 65,267 | $2.7T | 52631.20% | |
| 97 | NEENEXTERA ENERGY INC | 37,852 | $2.7T | 52589.53% | |
| 98 | JNJJOHNSON & JOHNSON | 18,500 | $2.7T | 51850.29% | |
| 99 | MRKMERCK & CO INC | 26,835 | $2.7T | 51735.58% | |
| 100 | WMWASTE MGMT INC DEL | 12,830 | $2.6T | 50173.94% |
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