13F HOLDINGS REPORT

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0000944361-23-000002

Total Value

$2.69B

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	864,019	$303.6M	11.29%
2	VANGUARD TAX-MANAGED FDS	921943858	5,330,842	$223.7M	8.32%
3	ISHARES TR	46432F842	2,274,153	$140.2M	5.22%
4	ISHARES TR	46432F388	1,164,239	$106.1M	3.95%
5	ISHARES TR	464287408	684,149	$99.2M	3.69%
6	PROSHARES TR	74348A467	1,090,641	$98.1M	3.65%
7	ISHARES TR	464288414	908,858	$95.9M	3.57%
8	ISHARES TR	464287226	961,329	$93.2M	3.47%
9	ISHARES TR	464287309	1,442,745	$84.4M	3.14%
10	VANGUARD INTL EQUITY INDEX F	922042858	1,991,802	$77.6M	2.89%
11	VANGUARD MUN BD FDS	922907746	1,409,210	$69.7M	2.59%
12	DIMENSIONAL ETF TRUST	25434V708	2,512,403	$61.0M	2.27%
13	ISHARES U S ETF TR	46431W705	576,974	$52.2M	1.94%
14	SPDR SER TR	78468R721	1,096,883	$50.0M	1.86%
15	ISHARES TR	464287507	196,710	$47.6M	1.77%
16	ISHARES TR	464287200	119,576	$45.9M	1.71%
17	ISHARES TR	464287176	409,828	$43.6M	1.62%
18	SCHWAB STRATEGIC TR	808524102	967,664	$43.4M	1.61%
19	SPDR SER TR	78464A409	794,721	$40.3M	1.50%
20	ISHARES INC	46434G103	810,710	$37.9M	1.41%
21	SCHWAB STRATEGIC TR	808524300	642,556	$35.7M	1.33%
22	DIMENSIONAL ETF TRUST	25434V880	1,630,571	$35.2M	1.31%
23	ISHARES U S ETF TR	46431W853	1,208,820	$34.1M	1.27%
24	VANGUARD BD INDEX FDS	921937835	449,272	$32.3M	1.20%
25	SCHWAB STRATEGIC TR	808524839	646,145	$29.5M	1.10%
26	ISHARES TR	464288687	915,803	$28.0M	1.04%
27	SPDR INDEX SHS FDS	78463X848	1,149,549	$27.7M	1.03%
28	ISHARES TR	464287804	290,560	$27.5M	1.02%
29	INVESCO EXCH TRADED FD TR II	IVZ	425,819	$27.2M	1.01%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	496,895	$24.9M	0.93%
31	J P MORGAN EXCHANGE TRADED F	46641Q654	489,838	$24.8M	0.92%
32	ISHARES TR	46432F834	405,252	$23.5M	0.87%
33	SCHWAB STRATEGIC TR	808524409	353,507	$23.3M	0.87%
34	SCHWAB STRATEGIC TR	808524805	632,999	$20.4M	0.76%
35	ISHARES TR	46436E882	793,692	$19.6M	0.73%
36	VANGUARD INTL EQUITY INDEX F	922042775	347,090	$17.4M	0.65%
37	ISHARES TR	464288281	195,553	$16.5M	0.62%
38	WISDOMTREE TR	WT	375,674	$16.3M	0.61%
39	ISHARES TR	464287150	174,005	$14.8M	0.55%
40	ISHARES TR	46432F339	123,289	$14.1M	0.52%
41	VANGUARD INDEX FDS	922908769	69,549	$13.3M	0.49%
42	ISHARES TR	46436E874	556,776	$13.3M	0.49%
43	ISHARES TR	464287598	69,496	$10.5M	0.39%
44	ISHARES TR	46429B267	448,840	$10.2M	0.38%
45	APPLE INC	AAPL	77,664	$10.1M	0.38%
46	VANGUARD WHITEHALL FDS	921946406	91,532	$9.9M	0.37%
47	ROCKWELL AUTOMATION INC	ROK	33,286	$8.6M	0.32%
48	MICROSOFT CORP	MSFT	35,695	$8.6M	0.32%
49	SPDR INDEX SHS FDS	78463X889	278,180	$8.3M	0.31%
50	VANGUARD INDEX FDS	922908736	38,037	$8.1M	0.30%
51	ISHARES TR	464287655	45,636	$8.0M	0.30%
52	SPDR SER TR	78464A763	62,177	$7.8M	0.29%
53	COLUMBIA ETF TR I	19761L607	353,965	$7.1M	0.27%
54	VANGUARD SPECIALIZED FUNDS	921908844	46,121	$7.0M	0.26%
55	ISHARES TR	464288620	131,282	$6.4M	0.24%
56	ISHARES TR	464287614	29,355	$6.3M	0.23%
57	SPDR S&P 500 ETF TR	SPY	16,441	$6.3M	0.23%
58	SCHWAB STRATEGIC TR	808524870	116,264	$6.0M	0.22%
59	DEVON ENERGY CORP NEW	25179M103	96,601	$5.9M	0.22%
60	ISHARES TR	464288588	63,432	$5.9M	0.22%
61	INVESCO ACTIVELY MANAGED ETF	IVZ	120,733	$5.6M	0.21%
62	ISHARES TR	46435U218	76,448	$5.1M	0.19%
63	SPDR SER TR	78464A292	153,145	$5.0M	0.19%
64	SCHWAB STRATEGIC TR	808524201	110,213	$5.0M	0.19%
65	SPDR SER TR	78464A284	100,243	$4.9M	0.18%
66	ISHARES TR	46434V621	91,296	$4.6M	0.17%
67	SCHWAB STRATEGIC TR	808524862	91,075	$4.4M	0.16%
68	ISHARES TR	46435G318	171,665	$4.4M	0.16%
69	SCHWAB STRATEGIC TR	808524706	183,322	$4.3M	0.16%
70	VANGUARD INDEX FDS	922908744	28,747	$4.0M	0.15%
71	SCHWAB STRATEGIC TR	808524508	59,833	$3.9M	0.15%
72	VANGUARD INTL EQUITY INDEX F	922042742	44,000	$3.8M	0.14%
73	ISHARES TR	46435U697	145,286	$3.7M	0.14%
74	VANECK ETF TRUST	92189F387	162,714	$3.6M	0.13%
75	SCHWAB STRATEGIC TR	808524607	81,917	$3.3M	0.12%
76	SBA COMMUNICATIONS CORP NEW	SBAC	11,567	$3.2M	0.12%
77	HOME DEPOT INC	HD	10,149	$3.2M	0.12%
78	ISHARES TR	46436E866	135,609	$3.2M	0.12%
79	ISHARES TR	46434VAX8	125,994	$3.2M	0.12%
80	SPDR SER TR	78464A656	116,753	$3.0M	0.11%
81	EXXON MOBIL CORP	XOM	27,187	$3.0M	0.11%
82	ISHARES TR	46435U432	111,529	$2.9M	0.11%
83	VANGUARD INTL EQUITY INDEX F	922042874	53,005	$2.9M	0.11%
84	ISHARES TR	46435U549	62,104	$2.9M	0.11%
85	MERCK & CO INC	MRK	25,512	$2.8M	0.11%
86	INVESCO EXCH TRADED FD TR II	IVZ	136,415	$2.8M	0.10%
87	ISHARES TR	46435G516	40,719	$2.7M	0.10%
88	ISHARES TR	46434V456	82,490	$2.7M	0.10%
89	NEXTERA ENERGY INC	NEE-PW	31,058	$2.6M	0.10%
90	NUVEEN QUALITY MUNCP INCOME	NU	208,724	$2.5M	0.09%
91	INVESCO EXCHANGE TRADED FD T	IVZ	15,528	$2.5M	0.09%
92	PROCTER AND GAMBLE CO	742718109	16,147	$2.4M	0.09%
93	WISDOMTREE TR	WT	58,190	$2.4M	0.09%
94	ISHARES TR	464287457	29,100	$2.4M	0.09%
95	ISHARES TR	464287465	35,478	$2.3M	0.09%
96	ISHARES TR	46435U325	90,432	$2.3M	0.08%
97	ISHARES TR	46434VBG4	89,791	$2.2M	0.08%
98	WASTE MGMT INC DEL	94106L109	13,956	$2.2M	0.08%
99	EXELON CORP	EXC	48,200	$2.1M	0.08%
100	VANGUARD INDEX FDS	922908611	12,960	$2.1M	0.08%
101	ISHARES TR	46435U259	80,042	$2.0M	0.08%
102	ISHARES TR	464287168	16,651	$2.0M	0.07%
103	AMAZON COM INC	AMZN	23,426	$2.0M	0.07%
104	ISHARES TR	46434VBD1	79,842	$1.9M	0.07%
105	BOEING CO	BA-PA	10,174	$1.9M	0.07%
106	CHEVRON CORP NEW	CVX	10,715	$1.9M	0.07%
107	NUVEEN AMT FREE QLTY MUN INC	NU	163,248	$1.9M	0.07%
108	NUVEEN MUN HIGH INCOME OPPOR	NU	176,880	$1.8M	0.07%
109	ISHARES TR	464287630	13,070	$1.8M	0.07%
110	VANGUARD INDEX FDS	922908637	10,393	$1.8M	0.07%
111	ISHARES TR	464288158	16,915	$1.8M	0.07%
112	ISHARES TR	46429B663	16,791	$1.8M	0.07%
113	SELECT SECTOR SPDR TR	81369Y886	24,452	$1.7M	0.06%
114	AMERICAN CENTY ETF TR	025072885	24,618	$1.7M	0.06%
115	ISHARES TR	46435U283	65,977	$1.7M	0.06%
116	ISHARES TR	464287234	43,371	$1.6M	0.06%
117	VANGUARD INTL EQUITY INDEX F	922042866	24,025	$1.5M	0.06%
118	NUVEEN MUN VALUE FD INC	NU	175,174	$1.5M	0.06%
119	ISHARES TR	464287499	22,266	$1.5M	0.06%
120	INVESCO EXCH TRADED FD TR II	IVZ	79,580	$1.5M	0.06%
121	ISHARES TR	464289859	24,504	$1.5M	0.05%
122	CONSTELLATION ENERGY CORP	CEG	16,066	$1.4M	0.05%
123	COCA COLA CO	KO	21,624	$1.4M	0.05%
124	ISHARES TR	464287440	12,312	$1.2M	0.04%
125	ABBOTT LABS	ABLZF	10,277	$1.1M	0.04%
126	BANK AMERICA CORP	060505104	34,062	$1.1M	0.04%
127	UNITED STS COMMODITY INDEX F	UNTCW	20,031	$1.1M	0.04%
128	RAYTHEON TECHNOLOGIES CORP	RTX	10,911	$1.1M	0.04%
129	ISHARES TR	464287242	10,354	$1.1M	0.04%
130	ISHARES TR	46435G524	18,771	$1.1M	0.04%
131	PIONEER MUNICIPAL HIGH INCOM	723763108	120,445	$1.0M	0.04%
132	ISHARES TR	46435GAA0	44,226	$1.0M	0.04%
133	DISNEY WALT CO	254687106	11,643	$1.0M	0.04%
134	PFIZER INC	PFE	19,581	$1.0M	0.04%
135	ISHARES TR	46434V878	19,923	$996,947	0.04%
136	VANGUARD SCOTTSDALE FDS	92206C870	12,853	$996,236	0.04%
137	ISHARES TR	464289867	19,614	$924,996	0.03%
138	ISHARES U S ETF TR	46431W838	18,486	$919,124	0.03%
139	ISHARES TR	46429B689	14,045	$893,051	0.03%
140	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,184	$876,671	0.03%
141	PIONEER MUNICIPAL HIGH INCOM	723762100	107,658	$872,026	0.03%
142	ISHARES TR	46435U663	26,208	$861,719	0.03%
143	ISHARES TR	46435UAA9	35,409	$827,508	0.03%
144	VANGUARD WHITEHALL FDS	921946810	11,765	$819,167	0.03%
145	VANGUARD STAR FDS	921909768	15,625	$808,125	0.03%
146	SCHWAB STRATEGIC TR	808524854	16,138	$794,477	0.03%
147	VANGUARD WORLD FD	921910733	11,879	$782,351	0.03%
148	AMERICAN CENTY ETF TR	025072703	14,650	$779,234	0.03%
149	DIMENSIONAL ETF TRUST	25434V401	18,219	$758,081	0.03%
150	DIMENSIONAL ETF TRUST	25434V724	21,549	$721,470	0.03%
151	ISHARES U S ETF TR	46431W598	13,009	$709,121	0.03%
152	ISHARES TR	46435U440	15,409	$708,352	0.03%
153	INVESCO EXCHANGE TRADED FD T	IVZ	18,396	$671,822	0.02%
154	VERIZON COMMUNICATIONS INC	VZ	16,935	$667,256	0.02%
155	ENBRIDGE INC	ENNPF	16,597	$648,943	0.02%
156	CISCO SYS INC	CSCO	12,791	$609,363	0.02%
157	ISHARES TR	46436E601	14,102	$601,168	0.02%
158	HALLIBURTON CO	HAL	15,210	$598,517	0.02%
159	ISHARES TR	464288372	13,007	$596,241	0.02%
160	ISHARES TR	464288877	12,542	$575,427	0.02%
161	SCHWAB STRATEGIC TR	808524755	19,604	$569,882	0.02%
162	ISHARES TR	464288646	10,974	$546,725	0.02%
163	BLACKROCK MUN TARGET TERM TR	BLK	25,575	$544,492	0.02%
164	VANECK ETF TRUST	92189F486	21,803	$542,459	0.02%
165	ISHARES TR	46429B655	10,681	$537,575	0.02%
166	PG&E CORP	PCG-PX	31,117	$505,962	0.02%
167	ENTERPRISE PRODS PARTNERS L	293792107	20,797	$501,624	0.02%
168	INTEL CORP	INTC	18,930	$500,315	0.02%
169	NUVEEN AMT FREE MUN CR INC F	NU	38,761	$470,559	0.02%
170	WHEATON PRECIOUS METALS CORP	WPM	11,888	$464,583	0.02%
171	ISHARES TR	46436E858	20,232	$459,570	0.02%
172	ISHARES GOLD TR	IAU	12,933	$447,352	0.02%
173	ISHARES TR	46435G474	16,583	$408,108	0.02%
174	FORD MTR CO DEL	345370860	34,074	$396,283	0.01%
175	MATTHEWS INTL CORP	577128101	12,771	$388,749	0.01%
176	INNOVATOR ETFS TR	INHD	16,000	$385,397	0.01%
177	ISHARES TR	46435U515	15,221	$369,718	0.01%
178	ISHARES INC	46434G863	11,984	$360,359	0.01%
179	AT&T INC	T-PC	19,208	$353,611	0.01%
180	NUVEEN MUNICIPAL CREDIT INC	NU	28,847	$348,472	0.01%
181	ISHARES TR	46434V803	11,745	$317,115	0.01%
182	COHEN & STEERS QUALITY INCOM	19247L106	25,827	$297,014	0.01%
183	SPDR SER TR	78464A383	11,161	$242,194	0.01%
184	INNOVATOR ETFS TR	INHD	10,077	$219,880	0.01%
185	ALAMOS GOLD INC NEW	AGI	20,552	$207,781	0.01%