13F HOLDINGS REPORT

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0000944361-23-000004

Total Value

$3.39B

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	1,023,032	$384.7M	11.35%
2	VANGUARD TAX-MANAGED FDS	921943858	4,803,999	$217.0M	6.40%
3	ISHARES TR	46432F842	2,236,387	$149.5M	4.41%
4	VANGUARD INDEX FDS	922908744	954,207	$131.8M	3.89%
5	VANGUARD MUN BD FDS	922907746	2,341,734	$118.6M	3.50%
6	ISHARES TR	464288414	1,025,488	$110.5M	3.26%
7	PROSHARES TR	74348A467	1,146,804	$104.6M	3.09%
8	SPDR SER TR	78468R721	2,192,293	$102.6M	3.03%
9	SPDR SER TR	78468R853	2,717,304	$102.6M	3.03%
10	ISHARES TR	464287408	664,367	$100.8M	2.97%
11	INVESCO EXCHANGE TRADED FD T	IVZ	2,108,692	$99.8M	2.94%
12	SPDR SER TR	78464A649	3,823,462	$98.6M	2.91%
13	ISHARES TR	464287309	1,521,759	$97.2M	2.87%
14	VANGUARD INTL EQUITY INDEX F	922042858	2,237,193	$90.4M	2.67%
15	ISHARES TR	464287226	904,164	$90.1M	2.66%
16	SPDR SER TR	78464A375	2,425,405	$78.8M	2.33%
17	VANECK ETF TRUST	92189F486	3,047,332	$76.1M	2.25%
18	VANGUARD BD INDEX FDS	921937835	929,230	$68.6M	2.02%
19	DIMENSIONAL ETF TRUST	25434V708	2,498,513	$63.7M	1.88%
20	VANGUARD WHITEHALL FDS	921946810	741,667	$54.6M	1.61%
21	VANGUARD SCOTTSDALE FDS	92206C847	761,400	$49.9M	1.47%
22	ISHARES TR	464287200	118,787	$48.8M	1.44%
23	ISHARES TR	464287507	192,535	$48.2M	1.42%
24	SPDR SER TR	78464A409	808,972	$44.8M	1.32%
25	SCHWAB STRATEGIC TR	808524102	895,382	$42.8M	1.26%
26	SCHWAB STRATEGIC TR	808524300	648,900	$42.3M	1.25%
27	ISHARES INC	46434G103	822,587	$40.1M	1.18%
28	DIMENSIONAL ETF TRUST	25434V880	1,673,015	$38.6M	1.14%
29	ISHARES TR	464288687	1,143,703	$35.7M	1.05%
30	ISHARES TR	464287804	280,642	$27.1M	0.80%
31	INVESCO EXCH TRADED FD TR II	IVZ	434,107	$27.1M	0.80%
32	SPDR INDEX SHS FDS	78463X848	1,048,920	$27.0M	0.80%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	505,606	$25.4M	0.75%
34	ISHARES TR	46436E882	1,006,310	$25.0M	0.74%
35	ISHARES TR	46432F834	369,323	$22.9M	0.68%
36	SCHWAB STRATEGIC TR	808524409	332,871	$21.8M	0.64%
37	ISHARES TR	464288620	421,536	$21.4M	0.63%
38	SCHWAB STRATEGIC TR	808524839	452,774	$21.2M	0.63%
39	J P MORGAN EXCHANGE TRADED F	46641Q654	400,804	$20.4M	0.60%
40	ISHARES TR	46436E874	713,654	$17.1M	0.51%
41	VANGUARD CHARLOTTE FDS	92203J407	337,179	$16.5M	0.49%
42	SCHWAB STRATEGIC TR	808524805	449,412	$15.6M	0.46%
43	VANGUARD INTL EQUITY INDEX F	922042775	290,645	$15.5M	0.46%
44	ISHARES TR	46432F339	123,498	$15.3M	0.45%
45	ISHARES TR	464287150	166,116	$15.0M	0.44%
46	APPLE INC	AAPL	85,945	$14.2M	0.42%
47	ISHARES TR	464287598	73,392	$11.2M	0.33%
48	ISHARES TR	46429B267	469,393	$11.0M	0.32%
49	ROCKWELL AUTOMATION INC	ROK	33,353	$9.8M	0.29%
50	ISHARES TR	464287614	34,520	$8.4M	0.25%
51	MICROSOFT CORP	MSFT	28,554	$8.2M	0.24%
52	SPDR SER TR	78464A763	62,179	$7.7M	0.23%
53	ISHARES TR	464287655	40,427	$7.2M	0.21%
54	SPDR S&P 500 ETF TR	SPY	17,470	$7.2M	0.21%
55	VANGUARD SPECIALIZED FUNDS	921908844	44,613	$6.9M	0.20%
56	VANGUARD INDEX FDS	922908736	24,968	$6.2M	0.18%
57	ISHARES TR	46435U218	85,671	$6.1M	0.18%
58	VANGUARD WHITEHALL FDS	921946406	54,989	$5.8M	0.17%
59	SCHWAB STRATEGIC TR	808524870	107,305	$5.8M	0.17%
60	ISHARES TR	464288588	58,715	$5.6M	0.16%
61	VANGUARD INDEX FDS	922908769	26,078	$5.3M	0.16%
62	ISHARES TR	46432F388	54,756	$5.1M	0.15%
63	DEVON ENERGY CORP NEW	25179M103	96,678	$4.9M	0.14%
64	ISHARES TR	46434VAX8	168,634	$4.2M	0.13%
65	ISHARES TR	46435G318	165,949	$4.2M	0.12%
66	ISHARES TR	46436E866	173,930	$4.1M	0.12%
67	VANGUARD INTL EQUITY INDEX F	922042742	44,003	$4.1M	0.12%
68	SCHWAB STRATEGIC TR	808524508	58,958	$4.0M	0.12%
69	SCHWAB STRATEGIC TR	808524862	79,892	$3.9M	0.12%
70	ISHARES TR	46435U697	139,920	$3.6M	0.11%
71	AMAZON COM INC	AMZN	31,991	$3.3M	0.10%
72	ISHARES TR	46435U549	68,657	$3.3M	0.10%
73	ISHARES TR	46435G516	44,372	$3.2M	0.09%
74	ISHARES TR	46435U432	114,762	$3.1M	0.09%
75	ISHARES TR	46435U325	118,214	$3.0M	0.09%
76	SBA COMMUNICATIONS CORP NEW	SBAC	11,567	$3.0M	0.09%
77	PROCTER AND GAMBLE CO	742718109	20,274	$3.0M	0.09%
78	VANGUARD INTL EQUITY INDEX F	922042874	49,224	$3.0M	0.09%
79	MERCK & CO INC	MRK	27,467	$2.9M	0.09%
80	EXXON MOBIL CORP	XOM	26,014	$2.9M	0.08%
81	ISHARES TR	46434V456	79,861	$2.8M	0.08%
82	ISHARES TR	46434V621	54,809	$2.7M	0.08%
83	ISHARES TR	464287176	24,803	$2.7M	0.08%
84	NEXTERA ENERGY INC	NEE-PW	34,809	$2.7M	0.08%
85	VISA INC	V	11,789	$2.7M	0.08%
86	ISHARES TR	464288281	29,263	$2.5M	0.07%
87	ISHARES TR	464287465	35,156	$2.5M	0.07%
88	INVESCO EXCHANGE TRADED FD T	IVZ	14,921	$2.5M	0.07%
89	NUVEEN QUALITY MUNCP INCOME	NU	212,345	$2.4M	0.07%
90	ISHARES TR	46435U283	95,835	$2.4M	0.07%
91	WISDOMTREE TR	WT	58,190	$2.4M	0.07%
92	WASTE MGMT INC DEL	94106L109	13,956	$2.3M	0.07%
93	ISHARES U S ETF TR	46431W853	83,878	$2.3M	0.07%
94	COLUMBIA ETF TR I	19761L607	109,039	$2.2M	0.07%
95	SCHWAB STRATEGIC TR	808524201	46,468	$2.2M	0.07%
96	ISHARES TR	46434VBG4	89,303	$2.2M	0.06%
97	ISHARES TR	46435U259	85,637	$2.2M	0.06%
98	CHEVRON CORP NEW	CVX	12,923	$2.1M	0.06%
99	EXELON CORP	EXC	48,510	$2.0M	0.06%
100	VANGUARD INDEX FDS	922908611	12,420	$2.0M	0.06%
101	ISHARES TR	464287168	16,651	$2.0M	0.06%
102	ISHARES TR	464287234	49,323	$1.9M	0.06%
103	VANGUARD INDEX FDS	922908637	10,393	$1.9M	0.06%
104	NUVEEN AMT FREE QLTY MUN INC	NU	173,726	$1.9M	0.06%
105	NUVEEN MUN HIGH INCOME OPPOR	NU	177,090	$1.9M	0.06%
106	ISHARES TR	46429B663	18,471	$1.9M	0.06%
107	NIKE INC	NKE	15,131	$1.9M	0.05%
108	ISHARES TR	46434VBD1	74,067	$1.8M	0.05%
109	JOHNSON & JOHNSON	JNJ	11,528	$1.8M	0.05%
110	ISHARES TR	464289859	27,439	$1.7M	0.05%
111	NUVEEN MUN VALUE FD INC	NU	197,244	$1.7M	0.05%
112	ISHARES U S ETF TR	46431W705	18,304	$1.7M	0.05%
113	SCHWAB STRATEGIC TR	808524706	67,198	$1.6M	0.05%
114	VANGUARD INTL EQUITY INDEX F	922042866	24,026	$1.6M	0.05%
115	ISHARES TR	46434V613	35,307	$1.6M	0.05%
116	ALPHABET INC	GOOG	14,889	$1.5M	0.05%
117	SCHWAB STRATEGIC TR	808524607	36,012	$1.5M	0.04%
118	SPDR INDEX SHS FDS	78463X889	44,952	$1.4M	0.04%
119	ISHARES TR	464288158	13,261	$1.4M	0.04%
120	COCA COLA CO	KO	21,988	$1.4M	0.04%
121	ISHARES TR	46435G425	14,180	$1.3M	0.04%
122	CONSTELLATION ENERGY CORP	CEG	16,169	$1.3M	0.04%
123	ISHARES TR	464287457	15,091	$1.2M	0.04%
124	BANK AMERICA CORP	060505104	40,770	$1.2M	0.03%
125	ISHARES TR	464288885	12,446	$1.2M	0.03%
126	DISNEY WALT CO	254687106	11,599	$1.2M	0.03%
127	RAYTHEON TECHNOLOGIES CORP	RTX	11,747	$1.2M	0.03%
128	UNITED STS COMMODITY INDEX F	UNTCW	20,031	$1.1M	0.03%
129	PIONEER MUNICIPAL HIGH INCOM	723763108	120,693	$1.1M	0.03%
130	SELECT SECTOR SPDR TR	81369Y886	15,144	$1.0M	0.03%
131	ISHARES TR	464287440	10,035	$994,670	0.03%
132	ISHARES TR	464288877	20,146	$977,686	0.03%
133	ISHARES TR	46435GAA0	41,006	$973,080	0.03%
134	ISHARES TR	464287499	13,612	$951,752	0.03%
135	BLACKROCK MUN TARGET TERM TR	BLK	43,651	$948,100	0.03%
136	VANGUARD STAR FDS	921909768	16,897	$932,884	0.03%
137	ISHARES TR	46435U663	27,381	$930,681	0.03%
138	ISHARES TR	46434V878	18,109	$909,978	0.03%
139	PIONEER MUNICIPAL HIGH INCOM	723762100	107,916	$888,150	0.03%
140	ISHARES TR	46429B689	13,116	$887,298	0.03%
141	WISDOMTREE TR	WT	19,801	$861,938	0.03%
142	ISHARES TR	464289867	16,897	$845,357	0.02%
143	PFIZER INC	PFE	19,844	$809,636	0.02%
144	ISHARES TR	46435U440	17,157	$807,934	0.02%
145	INVESCO ACTIVELY MANAGED ETF	IVZ	17,101	$807,168	0.02%
146	DIMENSIONAL ETF TRUST	25434V401	18,073	$802,983	0.02%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,579	$802,567	0.02%
148	ISHARES TR	46429B697	11,014	$801,159	0.02%
149	ISHARES TR	46435G524	13,101	$794,213	0.02%
150	ISHARES TR	46435UAA9	32,995	$785,941	0.02%
151	WELLS FARGO CO NEW	949746101	19,824	$741,016	0.02%
152	ISHARES TR	46436E601	15,570	$708,903	0.02%
153	DIMENSIONAL ETF TRUST	25434V724	21,139	$707,721	0.02%
154	CISCO SYS INC	CSCO	13,407	$700,851	0.02%
155	ENBRIDGE INC	ENNPF	16,814	$641,455	0.02%
156	ISHARES TR	46435G474	23,274	$588,134	0.02%
157	SCHWAB STRATEGIC TR	808524755	18,481	$577,894	0.02%
158	WHEATON PRECIOUS METALS CORP	WPM	11,888	$572,527	0.02%
159	ENTERPRISE PRODS PARTNERS L	293792107	20,846	$539,923	0.02%
160	SPDR SER TR	78464A656	19,849	$529,373	0.02%
161	PG&E CORP	PCG-PX	31,117	$503,162	0.01%
162	HALLIBURTON CO	HAL	15,664	$495,609	0.01%
163	NUVEEN AMT FREE MUN CR INC F	NU	41,781	$492,181	0.01%
164	ISHARES GOLD TR	IAU	12,882	$481,401	0.01%
165	SPDR SER TR	78468R739	10,033	$477,070	0.01%
166	INTEL CORP	INTC	14,452	$472,160	0.01%
167	ISHARES TR	46436E858	20,232	$466,955	0.01%
168	MATTHEWS INTL CORP	577128101	12,771	$460,523	0.01%
169	ISHARES TR	464287796	10,229	$447,519	0.01%
170	VANECK ETF TRUST	92189F387	18,832	$419,766	0.01%
171	VERIZON COMMUNICATIONS INC	VZ	10,454	$406,538	0.01%
172	INNOVATOR ETFS TR	INHD	16,000	$406,402	0.01%
173	KRANESHARES TR	500767678	10,000	$396,500	0.01%
174	FORD MTR CO DEL	345370860	31,208	$393,227	0.01%
175	LITHIUM AMERS CORP NEW	LTUM	18,000	$391,680	0.01%
176	NUVEEN MUNICIPAL CREDIT INC	NU	31,957	$381,887	0.01%
177	ISHARES INC	46434G863	11,530	$362,965	0.01%
178	SHOALS TECHNOLOGIES GROUP IN	SHLS	13,725	$312,793	0.01%
179	COHEN & STEERS QUALITY INCOM	19247L106	25,871	$308,386	0.01%
180	AT&T INC	T-PC	15,977	$307,560	0.01%
181	ISHARES TR	46434V803	10,363	$305,398	0.01%
182	ISHARES TR	46435U515	11,857	$295,714	0.01%
183	ALAMOS GOLD INC NEW	AGI	20,552	$251,351	0.01%
184	INNOVATOR ETFS TR	INHD	10,077	$238,248	0.01%
185	SPROTT PHYSICAL GOLD TR	SII	14,330	$221,542	0.01%