13F HOLDINGS REPORT

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0000944361-23-000005

Total Value

$3.57B

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	1,015,993	$413.8M	11.60%
2	VANGUARD TAX-MANAGED FDS	921943858	4,959,442	$229.0M	6.42%
3	SPDR SER TR	78464A649	6,324,197	$160.4M	4.50%
4	INVESCO EXCHANGE TRADED FD T	IVZ	3,029,764	$152.9M	4.28%
5	ISHARES TR	46432F842	2,194,531	$148.1M	4.15%
6	SPDR SER TR	78468R721	3,037,355	$140.2M	3.93%
7	VANGUARD MUN BD FDS	922907746	2,518,817	$126.5M	3.55%
8	SPDR SER TR	78468R853	2,958,140	$114.9M	3.22%
9	ISHARES TR	464288414	1,040,527	$111.1M	3.11%
10	PROSHARES TR	74348A467	1,160,893	$109.4M	3.07%
11	ISHARES TR	464287408	662,419	$106.8M	2.99%
12	ISHARES TR	464287309	1,508,126	$106.3M	2.98%
13	VANGUARD INDEX FDS	922908744	741,958	$105.4M	2.96%
14	VANGUARD INTL EQUITY INDEX F	922042858	2,380,838	$96.9M	2.71%
15	ISHARES TR	464287226	915,596	$89.7M	2.51%
16	SPDR SER TR	78464A375	2,609,136	$83.8M	2.35%
17	VANGUARD BD INDEX FDS	921937835	1,009,141	$73.4M	2.06%
18	DIMENSIONAL ETF TRUST	25434V708	2,460,122	$66.8M	1.87%
19	VANGUARD WHITEHALL FDS	921946810	783,077	$58.8M	1.65%
20	VANGUARD SCOTTSDALE FDS	92206C847	833,422	$52.9M	1.48%
21	ISHARES TR	464287200	114,111	$50.9M	1.43%
22	ISHARES TR	464287507	192,625	$50.4M	1.41%
23	SCHWAB STRATEGIC TR	808524300	638,261	$47.8M	1.34%
24	SCHWAB STRATEGIC TR	808524102	892,161	$46.1M	1.29%
25	SPDR SER TR	78464A409	746,521	$45.5M	1.28%
26	ISHARES INC	46434G103	832,942	$41.1M	1.15%
27	DIMENSIONAL ETF TRUST	25434V880	1,661,621	$38.7M	1.09%
28	ISHARES TR	464288687	1,100,570	$34.0M	0.95%
29	ISHARES TR	46436E882	1,186,163	$29.4M	0.82%
30	ISHARES TR	464287804	288,106	$28.7M	0.80%
31	SPDR INDEX SHS FDS	78463X848	1,046,913	$27.4M	0.77%
32	INVESCO EXCH TRADED FD TR II	IVZ	417,702	$26.2M	0.74%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	521,398	$26.1M	0.73%
34	SCHWAB STRATEGIC TR	808524409	332,347	$22.3M	0.63%
35	ISHARES TR	46432F834	355,929	$22.3M	0.62%
36	ISHARES TR	464288620	416,881	$20.9M	0.59%
37	SCHWAB STRATEGIC TR	808524839	438,562	$20.2M	0.57%
38	ISHARES TR	46436E874	803,689	$19.1M	0.54%
39	VANGUARD CHARLOTTE FDS	92203J407	356,975	$17.4M	0.49%
40	J P MORGAN EXCHANGE TRADED F	46641Q654	323,072	$16.4M	0.46%
41	ISHARES TR	46432F339	119,372	$16.1M	0.45%
42	VANGUARD INTL EQUITY INDEX F	922042775	290,546	$15.8M	0.44%
43	ISHARES TR	464287150	161,111	$15.8M	0.44%
44	SCHWAB STRATEGIC TR	808524805	437,269	$15.6M	0.44%
45	APPLE INC	AAPL	78,655	$15.3M	0.43%
46	ISHARES TR	464287598	73,062	$11.5M	0.32%
47	ROCKWELL AUTOMATION INC	ROK	33,336	$11.0M	0.31%
48	ISHARES TR	46434VAX8	427,114	$10.8M	0.30%
49	ISHARES TR	46429B267	434,980	$10.0M	0.28%
50	MICROSOFT CORP	MSFT	26,281	$8.9M	0.25%
51	ISHARES TR	464287614	32,151	$8.8M	0.25%
52	VANGUARD INDEX FDS	922908769	39,118	$8.6M	0.24%
53	SPDR S&P 500 ETF TR	SPY	17,291	$7.7M	0.21%
54	SPDR SER TR	78464A763	62,180	$7.6M	0.21%
55	ISHARES TR	464287655	40,095	$7.5M	0.21%
56	VANGUARD SPECIALIZED FUNDS	921908844	40,997	$6.7M	0.19%
57	ISHARES TR	46435U218	85,001	$6.6M	0.18%
58	VANGUARD WHITEHALL FDS	921946406	53,803	$5.7M	0.16%
59	VANGUARD INDEX FDS	922908736	19,781	$5.6M	0.16%
60	SCHWAB STRATEGIC TR	808524870	103,447	$5.4M	0.15%
61	ISHARES TR	464288588	53,330	$5.0M	0.14%
62	DEVON ENERGY CORP NEW	25179M103	96,801	$4.7M	0.13%
63	ISHARES TR	46436E866	192,558	$4.5M	0.12%
64	ISHARES TR	46432F388	46,615	$4.4M	0.12%
65	VANGUARD INTL EQUITY INDEX F	922042742	44,003	$4.3M	0.12%
66	SCHWAB STRATEGIC TR	808524508	58,851	$4.2M	0.12%
67	AMAZON COM INC	AMZN	30,853	$4.0M	0.11%
68	ISHARES TR	46435G318	154,525	$3.9M	0.11%
69	ISHARES TR	46434VBG4	152,265	$3.7M	0.11%
70	SCHWAB STRATEGIC TR	808524862	77,938	$3.7M	0.10%
71	PROCTER AND GAMBLE CO	742718109	22,377	$3.4M	0.10%
72	ISHARES TR	46435U697	130,553	$3.4M	0.09%
73	ISHARES TR	46435U549	69,568	$3.3M	0.09%
74	ISHARES TR	46435G516	44,117	$3.2M	0.09%
75	VANGUARD INTL EQUITY INDEX F	922042874	48,312	$3.0M	0.08%
76	MERCK & CO INC	MRK	25,658	$3.0M	0.08%
77	ISHARES TR	46435U325	116,302	$2.9M	0.08%
78	ISHARES TR	46434V456	79,861	$2.8M	0.08%
79	ISHARES TR	46435U432	107,412	$2.8M	0.08%
80	SBA COMMUNICATIONS CORP NEW	SBAC	11,567	$2.7M	0.08%
81	SCHWAB STRATEGIC TR	808524607	61,073	$2.7M	0.07%
82	ISHARES TR	46434V621	51,581	$2.7M	0.07%
83	SPDR INDEX SHS FDS	78463X889	78,644	$2.6M	0.07%
84	ISHARES TR	464287465	34,965	$2.5M	0.07%
85	INVESCO EXCHANGE TRADED FD T	IVZ	14,592	$2.5M	0.07%
86	WISDOMTREE TR	WT	58,190	$2.4M	0.07%
87	ISHARES TR	464287440	25,239	$2.4M	0.07%
88	NUVEEN QUALITY MUNCP INCOME	NU	212,510	$2.4M	0.07%
89	ISHARES TR	464287176	21,689	$2.3M	0.07%
90	ISHARES TR	46435U283	92,324	$2.3M	0.06%
91	NEXTERA ENERGY INC	NEE-PW	30,854	$2.3M	0.06%
92	EXXON MOBIL CORP	XOM	21,184	$2.3M	0.06%
93	SCHWAB STRATEGIC TR	808524201	43,223	$2.3M	0.06%
94	COLUMBIA ETF TR I	19761L607	109,039	$2.2M	0.06%
95	ISHARES TR	464288281	25,260	$2.2M	0.06%
96	ISHARES TR	464287168	18,762	$2.1M	0.06%
97	ISHARES TR	46434VBD1	86,704	$2.1M	0.06%
98	VANGUARD INDEX FDS	922908637	10,393	$2.1M	0.06%
99	ISHARES TR	46435U259	82,916	$2.1M	0.06%
100	WASTE MGMT INC DEL	94106L109	11,866	$2.1M	0.06%
101	ISHARES TR	464287234	51,973	$2.1M	0.06%
102	EXELON CORP	EXC	48,200	$2.0M	0.06%
103	ISHARES TR	464289859	29,120	$1.9M	0.05%
104	NUVEEN AMT FREE QLTY MUN INC	NU	173,726	$1.9M	0.05%
105	COCA COLA CO	KO	31,143	$1.9M	0.05%
106	NUVEEN MUN HIGH INCOME OPPOR	NU	177,290	$1.9M	0.05%
107	ISHARES TR	46429B663	18,471	$1.9M	0.05%
108	JOHNSON & JOHNSON	JNJ	11,163	$1.8M	0.05%
109	CHEVRON CORP NEW	CVX	11,598	$1.8M	0.05%
110	ISHARES U S ETF TR	46431W853	69,427	$1.8M	0.05%
111	VANGUARD INDEX FDS	922908611	10,641	$1.8M	0.05%
112	NUVEEN MUN VALUE FD INC	NU	197,244	$1.7M	0.05%
113	VANGUARD INTL EQUITY INDEX F	922042866	24,027	$1.7M	0.05%
114	ISHARES U S ETF TR	46431W705	17,448	$1.6M	0.05%
115	SCHWAB STRATEGIC TR	808524706	65,799	$1.6M	0.05%
116	CONSTELLATION ENERGY CORP	CEG	16,066	$1.5M	0.04%
117	ISHARES TR	464288158	12,607	$1.3M	0.04%
118	BLACKROCK MUN TARGET TERM TR	BLK	62,241	$1.3M	0.04%
119	NIKE INC	NKE	11,331	$1.3M	0.04%
120	ISHARES TR	464287457	14,531	$1.2M	0.03%
121	ISHARES TR	464288885	12,033	$1.1M	0.03%
122	ISHARES TR	46435G425	11,456	$1.1M	0.03%
123	RAYTHEON TECHNOLOGIES CORP	RTX	11,353	$1.1M	0.03%
124	ISHARES TR	46434V878	22,094	$1.1M	0.03%
125	ISHARES TR	464289867	20,924	$1.1M	0.03%
126	UNITED STS COMMODITY INDEX F	UNTCW	20,031	$1.1M	0.03%
127	ISHARES TR	46434V613	23,162	$1.1M	0.03%
128	DISNEY WALT CO	254687106	11,587	$1.0M	0.03%
129	ISHARES TR	46435GAA0	41,825	$981,633	0.03%
130	ISHARES TR	46435U663	26,700	$948,384	0.03%
131	ISHARES TR	464288877	19,166	$937,985	0.03%
132	BANK AMERICA CORP	060505104	31,414	$901,270	0.03%
133	SELECT SECTOR SPDR TR	81369Y886	13,578	$888,533	0.02%
134	VANGUARD STAR FDS	921909768	15,573	$873,334	0.02%
135	DIMENSIONAL ETF TRUST	25434V401	18,132	$873,259	0.02%
136	ISHARES TR	464287499	11,441	$835,537	0.02%
137	ISHARES TR	46435U440	17,292	$804,704	0.02%
138	ISHARES TR	46435UAA9	33,085	$776,836	0.02%
139	PFIZER INC	PFE	20,455	$750,290	0.02%
140	DIMENSIONAL ETF TRUST	25434V724	21,610	$745,550	0.02%
141	ISHARES TR	46435G524	11,807	$732,259	0.02%
142	CISCO SYS INC	CSCO	14,090	$729,017	0.02%
143	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,304	$722,860	0.02%
144	ISHARES TR	46436E601	15,677	$701,703	0.02%
145	PIONEER MUNICIPAL HIGH INCOM	723763108	80,000	$682,400	0.02%
146	PIONEER MUNICIPAL HIGH INCOM	723762100	80,000	$632,000	0.02%
147	WISDOMTREE TR	WT	14,188	$627,678	0.02%
148	SPDR SER TR	78464A656	23,506	$607,396	0.02%
149	ENBRIDGE INC	ENNPF	16,072	$597,075	0.02%
150	VANECK ETF TRUST	92189F486	22,798	$575,650	0.02%
151	SCHWAB STRATEGIC TR	808524755	17,274	$557,771	0.02%
152	ENTERPRISE PRODS PARTNERS L	293792107	20,898	$550,669	0.02%
153	MATTHEWS INTL CORP	577128101	12,771	$544,301	0.02%
154	PG&E CORP	PCG-PX	31,117	$537,702	0.02%
155	WHEATON PRECIOUS METALS CORP	WPM	11,888	$513,800	0.01%
156	INTEL CORP	INTC	14,938	$499,541	0.01%
157	NUVEEN AMT FREE MUN CR INC F	NU	41,781	$488,838	0.01%
158	SPDR SER TR	78468R739	10,226	$481,134	0.01%
159	FORD MTR CO DEL	345370860	31,389	$474,919	0.01%
160	ISHARES TR	46435G474	18,498	$469,295	0.01%
161	ISHARES GOLD TR	IAU	12,882	$468,776	0.01%
162	ISHARES TR	46436E858	20,232	$458,255	0.01%
163	VERIZON COMMUNICATIONS INC	VZ	11,258	$418,693	0.01%
164	VANECK ETF TRUST	92189F387	17,868	$398,457	0.01%
165	KRANESHARES TR	500767678	10,000	$379,200	0.01%
166	NUVEEN MUNICIPAL CREDIT INC	NU	31,957	$372,619	0.01%
167	SHOALS TECHNOLOGIES GROUP IN	SHLS	13,725	$350,811	0.01%
168	ISHARES TR	46434V803	10,363	$321,253	0.01%
169	COHEN & STEERS QUALITY INCOM	19247L106	25,578	$296,705	0.01%
170	ISHARES TR	46435U515	11,657	$285,597	0.01%
171	INNOVATOR ETFS TR	INHD	10,077	$257,770	0.01%
172	ALAMOS GOLD INC NEW	AGI	20,552	$244,980	0.01%