13F HOLDINGS REPORT

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000944361-24-000005

Total Value

$4.39B

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	1,371,080	$659.1M	15.00%
2	INVESCO EXCHANGE TRADED FD T	IVZ	6,615,038	$399.7M	9.10%
3	VANGUARD TAX-MANAGED FDS	921943858	6,181,290	$310.1M	7.06%
4	SPDR SER TR	78464A649	9,954,072	$251.6M	5.73%
5	ISHARES TR	46432F842	2,298,586	$170.6M	3.88%
6	VANGUARD MUN BD FDS	922907746	3,124,553	$158.1M	3.60%
7	ISHARES TR	464287309	1,512,417	$127.7M	2.91%
8	VANGUARD WHITEHALL FDS	921946810	1,541,679	$125.7M	2.86%
9	ISHARES TR	464287408	672,404	$125.6M	2.86%
10	PROSHARES TR	74348A467	1,191,817	$120.9M	2.75%
11	ISHARES TR	464288414	1,119,661	$120.5M	2.74%
12	SPDR SER TR	78464A375	3,106,582	$101.6M	2.31%
13	ISHARES TR	464287226	992,843	$97.2M	2.21%
14	VANGUARD INTL EQUITY INDEX F	922042858	2,049,335	$85.6M	1.95%
15	SPDR SER TR	78468R721	1,566,792	$72.8M	1.66%
16	DIMENSIONAL ETF TRUST	25434V708	2,253,857	$72.0M	1.64%
17	SPDR SER TR	78468R853	1,665,635	$71.7M	1.63%
18	SPDR SER TR	78468R739	1,394,713	$66.2M	1.51%
19	SPDR SER TR	78464A409	850,552	$62.2M	1.42%
20	SCHWAB STRATEGIC TR	808524102	936,495	$57.2M	1.30%
21	VANGUARD SCOTTSDALE FDS	92206C706	937,696	$54.9M	1.25%
22	SCHWAB STRATEGIC TR	808524300	582,099	$54.0M	1.23%
23	ISHARES TR	464289438	276,578	$54.0M	1.23%
24	INVESCO EXCH TRADED FD TR II	IVZ	2,200,512	$52.4M	1.19%
25	ISHARES TR	464287200	98,707	$51.9M	1.18%
26	ISHARES TR	464288687	1,440,629	$46.4M	1.06%
27	ISHARES INC	46434G103	890,965	$46.0M	1.05%
28	DIMENSIONAL ETF TRUST	25434V880	1,585,013	$40.3M	0.92%
29	SPDR INDEX SHS FDS	78463X848	1,181,413	$33.6M	0.76%
30	VANGUARD SCOTTSDALE FDS	92206C102	570,507	$33.1M	0.75%
31	ISHARES TR	464287804	293,332	$32.4M	0.74%
32	ISHARES TR	46436E874	1,194,315	$28.6M	0.65%
33	INVESCO EXCH TRADED FD TR II	IVZ	378,212	$24.9M	0.57%
34	SCHWAB STRATEGIC TR	808524409	326,333	$24.8M	0.56%
35	SCHWAB STRATEGIC TR	808524839	505,353	$23.2M	0.53%
36	ISHARES TR	46432F834	340,429	$23.1M	0.53%
37	J P MORGAN EXCHANGE TRADED F	46641Q837	420,074	$21.2M	0.48%
38	ISHARES TR	464288620	398,578	$20.2M	0.46%
39	ISHARES TR	46436E866	810,858	$18.8M	0.43%
40	ISHARES TR	464287150	154,726	$17.8M	0.41%
41	J P MORGAN EXCHANGE TRADED F	46641Q654	347,035	$17.6M	0.40%
42	ISHARES TR	46432F339	102,677	$16.9M	0.38%
43	SCHWAB STRATEGIC TR	808524805	429,675	$16.8M	0.38%
44	VANGUARD INTL EQUITY INDEX F	922042775	276,496	$16.2M	0.37%
45	APPLE INC	AAPL	92,904	$15.9M	0.36%
46	J P MORGAN EXCHANGE TRADED F	46641Q134	229,303	$14.4M	0.33%
47	MICROSOFT CORP	MSFT	32,640	$13.7M	0.31%
48	ISHARES TR	464287598	69,787	$12.5M	0.28%
49	VANGUARD INDEX FDS	922908769	47,002	$12.2M	0.28%
50	SPDR S&P 500 ETF TR	SPY	20,505	$10.7M	0.24%
51	ROCKWELL AUTOMATION INC	ROK	33,347	$9.7M	0.22%
52	ISHARES TR	464287614	28,352	$9.6M	0.22%
53	ISHARES TR	46429B267	395,389	$9.0M	0.20%
54	ISHARES TR	46434VBG4	348,064	$8.7M	0.20%
55	ISHARES TR	464287655	39,490	$8.3M	0.19%
56	SPDR SER TR	78464A763	61,966	$8.1M	0.19%
57	ISHARES TR	464287507	122,650	$7.4M	0.17%
58	ISHARES TR	46435U218	73,938	$6.9M	0.16%
59	SCHWAB STRATEGIC TR	808524870	112,009	$5.8M	0.13%
60	ISHARES TR	46436E858	241,188	$5.5M	0.12%
61	VANGUARD SPECIALIZED FUNDS	921908844	28,984	$5.3M	0.12%
62	SPDR INDEX SHS FDS	78463X889	144,093	$5.2M	0.12%
63	VANGUARD INDEX FDS	922908736	14,542	$5.0M	0.11%
64	DEVON ENERGY CORP NEW	25179M103	97,651	$4.9M	0.11%
65	VANGUARD INDEX FDS	922908744	29,940	$4.9M	0.11%
66	VANGUARD INTL EQUITY INDEX F	922042742	44,024	$4.9M	0.11%
67	PROCTER AND GAMBLE CO	742718109	29,306	$4.8M	0.11%
68	SCHWAB STRATEGIC TR	808524508	55,977	$4.6M	0.10%
69	ISHARES TR	464288588	47,582	$4.4M	0.10%
70	AMAZON COM INC	AMZN	22,905	$4.1M	0.09%
71	ISHARES TR	46434VBD1	162,938	$4.0M	0.09%
72	ISHARES TR	46435U697	152,612	$4.0M	0.09%
73	SCHWAB STRATEGIC TR	808524862	81,651	$3.9M	0.09%
74	VANECK ETF TRUST	92189H201	78,762	$3.7M	0.08%
75	ISHARES TR	46435U549	76,188	$3.6M	0.08%
76	MERCK & CO INC	MRK	25,999	$3.4M	0.08%
77	ISHARES TR	46435G516	41,258	$3.3M	0.08%
78	ISHARES TR	46434V613	69,915	$3.2M	0.07%
79	CONSTELLATION ENERGY CORP	CEG	16,465	$3.0M	0.07%
80	SCHWAB STRATEGIC TR	808524607	61,792	$3.0M	0.07%
81	ISHARES TR	46435GAA0	122,606	$2.9M	0.07%
82	VANGUARD BD INDEX FDS	921937835	39,765	$2.9M	0.07%
83	WISDOMTREE TR	WT	57,367	$2.8M	0.06%
84	INVESCO EXCHANGE TRADED FD T	IVZ	69,142	$2.7M	0.06%
85	VANGUARD INTL EQUITY INDEX F	922042874	40,298	$2.7M	0.06%
86	ISHARES TR	46434V456	67,809	$2.7M	0.06%
87	ISHARES TR	464287465	33,238	$2.7M	0.06%
88	EXXON MOBIL CORP	XOM	22,831	$2.7M	0.06%
89	WASTE MGMT INC DEL	94106L109	12,377	$2.6M	0.06%
90	ISHARES TR	46435U325	101,392	$2.6M	0.06%
91	SBA COMMUNICATIONS CORP NEW	SBAC	11,559	$2.5M	0.06%
92	SCHWAB STRATEGIC TR	808524201	40,219	$2.5M	0.06%
93	VANGUARD INDEX FDS	922908637	10,393	$2.5M	0.06%
94	ISHARES TR	46435U432	91,484	$2.4M	0.06%
95	ISHARES TR	464287168	18,762	$2.3M	0.05%
96	ISHARES TR	464287440	23,808	$2.3M	0.05%
97	COLUMBIA ETF TR I	19761L607	109,039	$2.3M	0.05%
98	ISHARES TR	464287234	52,420	$2.2M	0.05%
99	CHEVRON CORP NEW	CVX	12,484	$2.0M	0.04%
100	COCA COLA CO	KO	31,926	$2.0M	0.04%
101	ISHARES TR	464289859	26,530	$1.9M	0.04%
102	NEXTERA ENERGY INC	NEE-PW	30,383	$1.9M	0.04%
103	VANGUARD INDEX FDS	922908611	10,021	$1.9M	0.04%
104	JOHNSON & JOHNSON	JNJ	12,017	$1.9M	0.04%
105	EXELON CORP	EXC	49,500	$1.9M	0.04%
106	ISHARES TR	46435U259	72,889	$1.8M	0.04%
107	ISHARES TR	464288281	20,465	$1.8M	0.04%
108	VANGUARD INTL EQUITY INDEX F	922042866	24,033	$1.8M	0.04%
109	ISHARES TR	46429B663	16,503	$1.8M	0.04%
110	ALPHABET INC	GOOG	12,004	$1.8M	0.04%
111	ISHARES TR	46435UAA9	73,389	$1.7M	0.04%
112	ISHARES TR	46432F388	15,601	$1.7M	0.04%
113	SCHWAB STRATEGIC TR	808524706	66,096	$1.7M	0.04%
114	WISDOMTREE TR	WT	35,564	$1.5M	0.04%
115	ISHARES TR	46434V621	26,426	$1.5M	0.03%
116	NUVEEN AMT FREE QLTY MUN INC	NU	136,605	$1.5M	0.03%
117	ISHARES TR	46436E841	67,283	$1.5M	0.03%
118	ISHARES TR	46435U515	57,980	$1.4M	0.03%
119	ISHARES TR	46435U283	55,932	$1.4M	0.03%
120	DISNEY WALT CO	254687106	11,122	$1.4M	0.03%
121	ISHARES TR	46436E833	57,427	$1.3M	0.03%
122	INVESCO EXCHANGE TRADED FD T	IVZ	33,980	$1.2M	0.03%
123	BANK AMERICA CORP	060505104	32,540	$1.2M	0.03%
124	UNITED STS COMMODITY INDEX F	UNTCW	20,031	$1.2M	0.03%
125	ISHARES TR	464288158	10,805	$1.1M	0.03%
126	RTX CORPORATION	RTX	10,874	$1.1M	0.02%
127	ISHARES TR	46435U663	26,164	$1.1M	0.02%
128	ISHARES U S ETF TR	46431W705	11,123	$1.0M	0.02%
129	DIMENSIONAL ETF TRUST	25434V401	18,023	$1.0M	0.02%
130	WALMART INC	WMT	17,003	$1.0M	0.02%
131	BLACKROCK MUN TARGET TERM TR	BLK	48,557	$1.0M	0.02%
132	VANGUARD SCOTTSDALE FDS	92206C870	12,570	$1.0M	0.02%
133	ISHARES TR	464289867	17,755	$988,421	0.02%
134	ISHARES TR	464287457	11,664	$953,882	0.02%
135	ISHARES TR	464288356	16,306	$938,248	0.02%
136	ISHARES TR	46434V878	18,139	$917,108	0.02%
137	VANGUARD STAR FDS	921909768	14,820	$893,646	0.02%
138	ISHARES TR	46435U440	18,878	$885,190	0.02%
139	DIMENSIONAL ETF TRUST	25434V724	21,071	$861,795	0.02%
140	ISHARES TR	464287499	10,064	$846,282	0.02%
141	ISHARES TR	46436E726	39,083	$836,377	0.02%
142	VANGUARD SCOTTSDALE FDS	92206C847	13,964	$827,228	0.02%
143	ISHARES TR	464288877	14,891	$810,071	0.02%
144	NUVEEN QUALITY MUNCP INCOME	NU	70,226	$804,790	0.02%
145	ISHARES TR	46436E486	37,943	$777,453	0.02%
146	CISCO SYS INC	CSCO	15,376	$767,406	0.02%
147	ISHARES TR	46436E601	17,119	$750,326	0.02%
148	ISHARES TR	46436E312	28,813	$714,851	0.02%
149	AGNICO EAGLE MINES LTD	AEM	11,699	$697,846	0.02%
150	NUVEEN MUN HIGH INCOME OPPOR	NU	65,524	$691,934	0.02%
151	SPDR SER TR	78464A284	25,801	$662,828	0.02%
152	ISHARES U S ETF TR	46431W853	23,946	$646,542	0.01%
153	INTEL CORP	INTC	14,585	$644,204	0.01%
154	ISHARES TR	46436E205	27,444	$626,273	0.01%
155	ENTERPRISE PRODS PARTNERS L	293792107	20,950	$611,321	0.01%
156	ENBRIDGE INC	ENNPF	15,829	$572,694	0.01%
157	WHEATON PRECIOUS METALS CORP	WPM	11,888	$560,282	0.01%
158	ISHARES GOLD TR	IAU	13,332	$560,078	0.01%
159	INVESCO ACTIVELY MANAGED ETF	IVZ	11,910	$557,508	0.01%
160	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,182	$552,194	0.01%
161	SCHWAB STRATEGIC TR	808524755	15,442	$549,882	0.01%
162	ISHARES TR	46436E130	20,790	$529,730	0.01%
163	PG&E CORP	PCG-PX	31,117	$521,521	0.01%
164	ISHARES TR	46436E163	20,046	$506,062	0.01%
165	PFIZER INC	PFE	17,452	$484,293	0.01%
166	VERIZON COMMUNICATIONS INC	VZ	10,736	$450,474	0.01%
167	SPDR SER TR	78464A656	16,589	$425,011	0.01%
168	WISDOMTREE TR	WT	18,188	$401,592	0.01%
169	MATTHEWS INTL CORP	577128101	12,771	$396,923	0.01%
170	ISHARES TR	46436E148	15,774	$383,151	0.01%
171	ISHARES TR	46434V803	10,101	$352,323	0.01%
172	VANECK ETF TRUST	92189F387	15,511	$347,602	0.01%
173	VANECK ETF TRUST	92189F486	11,884	$303,161	0.01%
174	ALAMOS GOLD INC NEW	AGI	20,552	$303,142	0.01%
175	ISHARES TR	46435G474	10,815	$290,491	0.01%
176	COHEN & STEERS QUALITY INCOM	19247L106	23,179	$280,003	0.01%
177	ISHARES TR	46436E825	11,432	$245,788	0.01%
178	SCHWAB STRATEGIC TR	808524847	10,775	$218,733	0.00%
179	ISHARES TR	46436E593	10,984	$213,310	0.00%