13F HOLDINGS REPORT

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0000944361-23-000006

Total Value

$3.57B

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	1,101,688	$432.6M	12.11%
2	VANGUARD TAX-MANAGED FDS	921943858	5,455,792	$238.5M	6.67%
3	INVESCO EXCHANGE TRADED FD T	IVZ	3,315,393	$165.9M	4.64%
4	SPDR SER TR	78464A649	6,814,813	$165.9M	4.64%
5	ISHARES TR	46432F842	2,199,355	$141.5M	3.96%
6	SPDR SER TR	78468R721	3,218,514	$140.6M	3.94%
7	VANGUARD MUN BD FDS	922907746	2,669,456	$128.4M	3.59%
8	SPDR SER TR	78468R853	3,261,745	$120.4M	3.37%
9	VANGUARD INDEX FDS	922908744	801,724	$110.6M	3.09%
10	ISHARES TR	464288414	1,031,279	$105.7M	2.96%
11	PROSHARES TR	74348A467	1,183,922	$104.8M	2.93%
12	VANGUARD INTL EQUITY INDEX F	922042858	2,627,977	$103.0M	2.88%
13	ISHARES TR	464287309	1,499,123	$102.6M	2.87%
14	ISHARES TR	464287408	658,436	$101.3M	2.83%
15	SPDR SER TR	78464A375	2,830,286	$89.0M	2.49%
16	ISHARES TR	464287226	926,215	$87.1M	2.44%
17	VANGUARD BD INDEX FDS	921937835	1,083,612	$75.6M	2.12%
18	DIMENSIONAL ETF TRUST	25434V708	2,428,028	$63.6M	1.78%
19	VANGUARD WHITEHALL FDS	921946810	864,729	$61.7M	1.73%
20	VANGUARD SCOTTSDALE FDS	92206C847	913,498	$50.7M	1.42%
21	ISHARES TR	464287507	193,467	$48.2M	1.35%
22	ISHARES TR	464287200	110,123	$47.3M	1.32%
23	SCHWAB STRATEGIC TR	808524102	916,702	$45.7M	1.28%
24	SCHWAB STRATEGIC TR	808524300	621,081	$45.2M	1.26%
25	SPDR SER TR	78464A409	759,941	$45.0M	1.26%
26	ISHARES INC	46434G103	834,235	$39.7M	1.11%
27	ISHARES TR	464288687	1,252,289	$37.8M	1.06%
28	DIMENSIONAL ETF TRUST	25434V880	1,638,404	$36.9M	1.03%
29	ISHARES TR	46436E882	1,123,630	$27.9M	0.78%
30	SPDR INDEX SHS FDS	78463X848	1,098,636	$27.3M	0.77%
31	ISHARES TR	464287804	288,429	$27.2M	0.76%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	492,527	$24.7M	0.69%
33	INVESCO EXCH TRADED FD TR II	IVZ	410,651	$24.1M	0.68%
34	SCHWAB STRATEGIC TR	808524839	486,961	$21.5M	0.60%
35	ISHARES TR	46436E874	895,633	$21.4M	0.60%
36	ISHARES TR	46432F834	348,667	$20.9M	0.59%
37	SCHWAB STRATEGIC TR	808524409	321,159	$20.7M	0.58%
38	ISHARES TR	464288620	417,650	$20.1M	0.56%
39	VANGUARD CHARLOTTE FDS	92203J407	384,333	$18.4M	0.51%
40	J P MORGAN EXCHANGE TRADED F	46641Q654	325,282	$16.4M	0.46%
41	SCHWAB STRATEGIC TR	808524805	446,728	$15.2M	0.42%
42	ISHARES TR	464287150	159,033	$15.0M	0.42%
43	VANGUARD INTL EQUITY INDEX F	922042775	278,096	$14.4M	0.40%
44	ISHARES TR	46432F339	109,362	$14.4M	0.40%
45	APPLE INC	AAPL	77,541	$13.3M	0.37%
46	ISHARES TR	464287598	72,176	$11.0M	0.31%
47	ROCKWELL AUTOMATION INC	ROK	33,336	$9.5M	0.27%
48	ISHARES TR	46429B267	422,380	$9.3M	0.26%
49	ISHARES TR	46434VBG4	340,438	$8.4M	0.24%
50	ISHARES TR	464287614	31,123	$8.3M	0.23%
51	VANGUARD INDEX FDS	922908769	37,914	$8.1M	0.23%
52	MICROSOFT CORP	MSFT	25,066	$7.9M	0.22%
53	SPDR S&P 500 ETF TR	SPY	18,401	$7.9M	0.22%
54	ISHARES TR	46434VAX8	288,129	$7.3M	0.20%
55	SPDR SER TR	78464A763	62,182	$7.2M	0.20%
56	ISHARES TR	464287655	40,193	$7.1M	0.20%
57	ISHARES TR	46435U218	82,847	$6.2M	0.17%
58	ISHARES TR	46436E866	249,474	$5.8M	0.16%
59	SCHWAB STRATEGIC TR	808524870	110,327	$5.6M	0.16%
60	VANGUARD WHITEHALL FDS	921946406	53,322	$5.5M	0.15%
61	VANGUARD SPECIALIZED FUNDS	921908844	32,151	$5.0M	0.14%
62	ISHARES TR	464288588	52,709	$4.7M	0.13%
63	DEVON ENERGY CORP NEW	25179M103	96,601	$4.6M	0.13%
64	VANGUARD INDEX FDS	922908736	16,324	$4.4M	0.12%
65	ISHARES TR	46435U697	168,859	$4.3M	0.12%
66	VANGUARD INTL EQUITY INDEX F	922042742	44,003	$4.1M	0.11%
67	SCHWAB STRATEGIC TR	808524862	81,612	$3.9M	0.11%
68	SCHWAB STRATEGIC TR	808524508	56,957	$3.9M	0.11%
69	J P MORGAN EXCHANGE TRADED F	46641Q134	69,443	$3.8M	0.11%
70	AMAZON COM INC	AMZN	29,285	$3.7M	0.10%
71	ISHARES TR	46435G318	132,074	$3.4M	0.09%
72	ISHARES TR	46435U325	129,675	$3.2M	0.09%
73	ISHARES TR	46432F388	34,802	$3.2M	0.09%
74	ISHARES TR	46435U549	67,061	$3.0M	0.09%
75	ISHARES TR	46435G516	43,506	$3.0M	0.08%
76	PROCTER AND GAMBLE CO	742718109	19,953	$2.9M	0.08%
77	ISHARES TR	46435U432	106,020	$2.8M	0.08%
78	MERCK & CO INC	MRK	25,554	$2.6M	0.07%
79	ISHARES TR	46434V456	77,300	$2.6M	0.07%
80	VANGUARD INTL EQUITY INDEX F	922042874	44,459	$2.6M	0.07%
81	ISHARES TR	46434VBD1	105,147	$2.6M	0.07%
82	EXXON MOBIL CORP	XOM	21,265	$2.5M	0.07%
83	ISHARES TR	46434V621	49,932	$2.5M	0.07%
84	WISDOMTREE TR	WT	58,264	$2.4M	0.07%
85	INVESCO EXCHANGE TRADED FD T	IVZ	71,199	$2.3M	0.07%
86	ISHARES TR	464287465	33,810	$2.3M	0.07%
87	SBA COMMUNICATIONS CORP NEW	SBAC	11,570	$2.3M	0.06%
88	ISHARES TR	464287440	24,733	$2.3M	0.06%
89	ISHARES TR	46435U283	92,184	$2.3M	0.06%
90	SCHWAB STRATEGIC TR	808524607	52,302	$2.2M	0.06%
91	SCHWAB STRATEGIC TR	808524201	42,187	$2.1M	0.06%
92	COLUMBIA ETF TR I	19761L607	109,039	$2.1M	0.06%
93	VANGUARD INDEX FDS	922908637	10,611	$2.1M	0.06%
94	ISHARES TR	464287168	18,762	$2.0M	0.06%
95	ISHARES TR	46435U259	81,167	$2.0M	0.06%
96	ISHARES TR	464287234	52,801	$2.0M	0.06%
97	CHEVRON CORP NEW	CVX	11,687	$2.0M	0.06%
98	ISHARES TR	464288281	22,410	$1.8M	0.05%
99	EXELON CORP	EXC	48,200	$1.8M	0.05%
100	SPDR INDEX SHS FDS	78463X889	57,842	$1.8M	0.05%
101	ISHARES TR	46429B663	17,996	$1.8M	0.05%
102	CONSTELLATION ENERGY CORP	CEG	16,072	$1.8M	0.05%
103	ISHARES TR	464289859	27,594	$1.8M	0.05%
104	WASTE MGMT INC DEL	94106L109	11,439	$1.7M	0.05%
105	NEXTERA ENERGY INC	NEE-PW	30,330	$1.7M	0.05%
106	SCHWAB STRATEGIC TR	808524706	69,138	$1.7M	0.05%
107	VANGUARD INDEX FDS	922908611	10,374	$1.7M	0.05%
108	VANGUARD INTL EQUITY INDEX F	922042866	24,028	$1.6M	0.04%
109	NUVEEN AMT FREE QLTY MUN INC	NU	162,390	$1.6M	0.04%
110	ISHARES U S ETF TR	46431W705	15,919	$1.5M	0.04%
111	ISHARES TR	464287176	14,081	$1.5M	0.04%
112	ISHARES TR	46435GAA0	57,491	$1.3M	0.04%
113	VANECK ETF TRUST	92189H201	28,521	$1.3M	0.04%
114	ISHARES TR	464289867	25,290	$1.2M	0.03%
115	NUVEEN QUALITY MUNCP INCOME	NU	119,385	$1.2M	0.03%
116	BANK AMERICA CORP	060505104	43,541	$1.2M	0.03%
117	UNITED STS COMMODITY INDEX F	UNTCW	20,031	$1.2M	0.03%
118	ISHARES TR	464288158	11,399	$1.2M	0.03%
119	NUVEEN MUN VALUE FD INC	NU	141,527	$1.2M	0.03%
120	ISHARES U S ETF TR	46431W853	39,139	$1.1M	0.03%
121	COCA COLA CO	KO	20,063	$1.1M	0.03%
122	ISHARES TR	46434V878	22,094	$1.1M	0.03%
123	ISHARES TR	464287457	13,566	$1.1M	0.03%
124	BLACKROCK MUN TARGET TERM TR	BLK	55,868	$1.1M	0.03%
125	NIKE INC	NKE	11,223	$1.1M	0.03%
126	INVESCO EXCHANGE TRADED FD T	IVZ	33,980	$1.0M	0.03%
127	ISHARES TR	46434V613	21,994	$961,468	0.03%
128	NUVEEN MUN HIGH INCOME OPPOR	NU	97,496	$904,765	0.03%
129	DISNEY WALT CO	254687106	11,052	$895,765	0.03%
130	ISHARES TR	46435U663	26,310	$885,332	0.02%
131	ISHARES TR	464288885	10,022	$864,899	0.02%
132	DIMENSIONAL ETF TRUST	25434V401	18,193	$846,881	0.02%
133	ISHARES TR	46435U440	17,997	$812,205	0.02%
134	VANGUARD STAR FDS	921909768	14,849	$794,719	0.02%
135	ISHARES TR	464287499	11,329	$784,534	0.02%
136	RTX CORPORATION	RTX	10,776	$775,556	0.02%
137	CISCO SYS INC	CSCO	14,409	$774,628	0.02%
138	WISDOMTREE TR	WT	18,441	$765,486	0.02%
139	ISHARES TR	464288877	15,426	$754,795	0.02%
140	ISHARES TR	46436E858	32,188	$723,265	0.02%
141	DIMENSIONAL ETF TRUST	25434V724	21,259	$723,235	0.02%
142	ISHARES TR	46435UAA9	29,163	$674,832	0.02%
143	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,395	$661,344	0.02%
144	ISHARES TR	46435G524	11,128	$659,991	0.02%
145	SELECT SECTOR SPDR TR	81369Y886	11,185	$659,135	0.02%
146	ISHARES TR	46436E601	14,929	$638,638	0.02%
147	PFIZER INC	PFE	19,251	$638,556	0.02%
148	SPDR SER TR	78464A474	20,564	$602,937	0.02%
149	VANGUARD MALVERN FDS	922020805	12,380	$585,327	0.02%
150	ENTERPRISE PRODS PARTNERS L	293792107	20,950	$573,408	0.02%
151	ENBRIDGE INC	ENNPF	16,760	$562,131	0.02%
152	SCHWAB STRATEGIC TR	808524755	17,380	$550,418	0.02%
153	SPDR SER TR	78464A664	20,994	$548,994	0.02%
154	SPDR SER TR	78464A656	20,854	$518,014	0.01%
155	INTEL CORP	INTC	14,418	$512,558	0.01%
156	INVESCO ACTIVELY MANAGED ETF	IVZ	11,271	$503,025	0.01%
157	PG&E CORP	PCG-PX	31,117	$501,918	0.01%
158	MATTHEWS INTL CORP	577128101	12,771	$496,920	0.01%
159	WHEATON PRECIOUS METALS CORP	WPM	11,888	$482,059	0.01%
160	ISHARES GOLD TR	IAU	12,890	$451,022	0.01%
161	PRINCIPAL EXCHANGE TRADED FD	74255Y888	26,168	$441,193	0.01%
162	SPDR SER TR	78464A508	10,136	$418,212	0.01%
163	FORD MTR CO DEL	345370860	32,968	$409,465	0.01%
164	WISDOMTREE TR	WT	18,188	$403,047	0.01%
165	VANECK ETF TRUST	92189F486	15,711	$397,332	0.01%
166	NUVEEN AMT FREE MUN CR INC F	NU	37,716	$388,852	0.01%
167	VANECK ETF TRUST	92189F387	17,868	$386,307	0.01%
168	VERIZON COMMUNICATIONS INC	VZ	11,873	$384,818	0.01%
169	ISHARES TR	46436E486	18,690	$362,306	0.01%
170	KRANESHARES TR	500767678	10,000	$361,300	0.01%
171	NUVEEN MUNICIPAL CREDIT INC	NU	29,968	$312,567	0.01%
172	ISHARES TR	46434V803	10,363	$311,927	0.01%
173	ISHARES TR	46435G474	12,478	$309,455	0.01%
174	ISHARES TR	46435U515	11,675	$280,551	0.01%
175	NUSHARES ETF TR	NU	13,098	$276,368	0.01%
176	SHOALS TECHNOLOGIES GROUP IN	SHLS	13,725	$250,482	0.01%
177	COHEN & STEERS QUALITY INCOM	19247L106	24,421	$247,140	0.01%
178	ALAMOS GOLD INC NEW	AGI	20,552	$232,033	0.01%
179	AT&T INC	T-PC	15,391	$231,173	0.01%
180	WALGREENS BOOTS ALLIANCE INC	931427108	10,207	$227,004	0.01%