13F HOLDINGS REPORT

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0000944361-24-000008

Total Value

$4.66B

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	1,447,231	$723.8M	15.52%
2	INVESCO EXCHANGE TRADED FD T	IVZ	7,019,899	$446.0M	9.57%
3	VANGUARD TAX-MANAGED FDS	921943858	6,574,509	$324.9M	6.97%
4	SPDR SER TR	78464A649	10,803,023	$271.0M	5.81%
5	VANGUARD MUN BD FDS	922907746	3,353,311	$168.0M	3.60%
6	ISHARES TR	46432F842	2,270,239	$164.9M	3.54%
7	ISHARES TR	464287309	1,475,631	$136.6M	2.93%
8	VANGUARD WHITEHALL FDS	921946810	1,674,849	$136.1M	2.92%
9	ISHARES TR	464287408	665,680	$121.2M	2.60%
10	ISHARES TR	464288414	1,117,484	$119.1M	2.55%
11	PROSHARES TR	74348A467	1,220,869	$117.4M	2.52%
12	SPDR SER TR	78464A375	3,324,564	$108.2M	2.32%
13	VANGUARD INTL EQUITY INDEX F	922042858	2,153,510	$94.2M	2.02%
14	ISHARES TR	464287226	966,391	$93.8M	2.01%
15	SPDR SER TR	78468R853	1,813,624	$75.3M	1.62%
16	SPDR SER TR	78468R721	1,643,259	$75.2M	1.61%
17	SPDR SER TR	78464A409	889,791	$71.3M	1.53%
18	SPDR SER TR	78468R739	1,504,965	$71.0M	1.52%
19	DIMENSIONAL ETF TRUST	25434V708	2,197,236	$70.8M	1.52%
20	SCHWAB STRATEGIC TR	808524102	940,697	$59.1M	1.27%
21	VANGUARD SCOTTSDALE FDS	92206C706	1,005,127	$58.5M	1.26%
22	SCHWAB STRATEGIC TR	808524300	578,561	$58.3M	1.25%
23	ISHARES TR	464289438	270,801	$58.1M	1.25%
24	INVESCO EXCH TRADED FD TR II	IVZ	2,370,316	$56.1M	1.20%
25	ISHARES TR	464287200	93,523	$51.2M	1.10%
26	ISHARES TR	464288687	1,529,686	$48.3M	1.04%
27	ISHARES INC	46434G103	889,670	$47.6M	1.02%
28	DIMENSIONAL ETF TRUST	25434V880	1,546,640	$39.3M	0.84%
29	EOG RES INC	EOG	286,086	$36.0M	0.77%
30	VANGUARD SCOTTSDALE FDS	92206C102	610,142	$35.4M	0.76%
31	SPDR INDEX SHS FDS	78463X848	1,207,777	$34.2M	0.73%
32	ISHARES TR	464287804	294,592	$31.4M	0.67%
33	ISHARES TR	46436E874	1,277,845	$30.6M	0.66%
34	INVESCO EXCH TRADED FD TR II	IVZ	380,867	$24.7M	0.53%
35	SCHWAB STRATEGIC TR	808524409	324,800	$24.1M	0.52%
36	SCHWAB STRATEGIC TR	808524839	509,053	$23.2M	0.50%
37	ISHARES TR	46432F834	328,743	$22.2M	0.48%
38	ISHARES TR	46436E866	894,833	$20.8M	0.45%
39	APPLE INC	AAPL	96,021	$20.2M	0.43%
40	ISHARES TR	464288620	394,101	$19.8M	0.42%
41	J P MORGAN EXCHANGE TRADED F	46641Q837	358,942	$18.1M	0.39%
42	J P MORGAN EXCHANGE TRADED F	46641Q654	349,498	$17.7M	0.38%
43	ISHARES TR	464287150	149,189	$17.7M	0.38%
44	ISHARES TR	46432F339	101,269	$17.3M	0.37%
45	SCHWAB STRATEGIC TR	808524805	440,702	$16.9M	0.36%
46	J P MORGAN EXCHANGE TRADED F	46641Q134	250,899	$15.7M	0.34%
47	VANGUARD INTL EQUITY INDEX F	922042775	263,521	$15.5M	0.33%
48	MICROSOFT CORP	MSFT	33,109	$14.8M	0.32%
49	VANGUARD INDEX FDS	922908769	53,250	$14.2M	0.31%
50	ISHARES TR	464287598	69,358	$12.1M	0.26%
51	SPDR S&P 500 ETF TR	SPY	20,568	$11.2M	0.24%
52	ISHARES TR	464287614	27,679	$10.1M	0.22%
53	ROCKWELL AUTOMATION INC	ROK	33,590	$9.2M	0.20%
54	ISHARES TR	46429B267	385,156	$8.7M	0.19%
55	ISHARES TR	46435U218	82,592	$8.0M	0.17%
56	ISHARES TR	464287655	39,517	$8.0M	0.17%
57	SPDR SER TR	78464A763	61,988	$7.9M	0.17%
58	ISHARES TR	46434VBG4	311,861	$7.8M	0.17%
59	NVIDIA CORPORATION	NVDA	62,647	$7.7M	0.17%
60	ISHARES TR	46436E858	314,740	$7.1M	0.15%
61	ISHARES TR	464287507	120,568	$7.1M	0.15%
62	SCHWAB STRATEGIC TR	808524870	112,463	$5.8M	0.13%
63	VANGUARD SPECIALIZED FUNDS	921908844	29,597	$5.4M	0.12%
64	PROCTER AND GAMBLE CO	742718109	31,943	$5.3M	0.11%
65	VANGUARD INDEX FDS	922908736	13,859	$5.2M	0.11%
66	AMAZON COM INC	AMZN	26,769	$5.2M	0.11%
67	VANGUARD INTL EQUITY INDEX F	922042742	44,167	$5.0M	0.11%
68	SPDR INDEX SHS FDS	78463X889	138,413	$4.9M	0.10%
69	VANGUARD INDEX FDS	922908744	29,615	$4.8M	0.10%
70	DEVON ENERGY CORP NEW	25179M103	97,651	$4.6M	0.10%
71	ISHARES TR	464288588	46,187	$4.2M	0.09%
72	SCHWAB STRATEGIC TR	808524508	53,370	$4.2M	0.09%
73	ISHARES TR	46434VBD1	159,771	$4.0M	0.09%
74	SCHWAB STRATEGIC TR	808524862	82,242	$4.0M	0.08%
75	ISHARES TR	46435U697	147,531	$3.8M	0.08%
76	ISHARES TR	46435U549	80,599	$3.8M	0.08%
77	ISHARES TR	46435G516	47,246	$3.7M	0.08%
78	VANECK ETF TRUST	92189H201	80,531	$3.7M	0.08%
79	ISHARES TR	464288356	59,831	$3.4M	0.07%
80	CONSTELLATION ENERGY CORP	CEG	16,317	$3.3M	0.07%
81	MERCK & CO INC	MRK	26,145	$3.2M	0.07%
82	ALPHABET INC	GOOG	17,544	$3.2M	0.07%
83	ISHARES TR	46434V613	63,753	$2.9M	0.06%
84	ISHARES TR	46435GAA0	120,242	$2.9M	0.06%
85	SCHWAB STRATEGIC TR	808524607	59,299	$2.8M	0.06%
86	ISHARES TR	464287465	34,751	$2.7M	0.06%
87	VANGUARD INTL EQUITY INDEX F	922042874	40,313	$2.7M	0.06%
88	ISHARES TR	46435U325	107,074	$2.7M	0.06%
89	WISDOMTREE TR	WT	56,864	$2.7M	0.06%
90	WASTE MGMT INC DEL	94106L109	12,363	$2.6M	0.06%
91	ISHARES TR	46435U432	99,472	$2.6M	0.06%
92	ISHARES TR	46434V456	67,295	$2.6M	0.06%
93	EXXON MOBIL CORP	XOM	22,671	$2.6M	0.06%
94	VANGUARD INDEX FDS	922908637	10,393	$2.6M	0.06%
95	INVESCO EXCHANGE TRADED FD T	IVZ	67,793	$2.6M	0.06%
96	SCHWAB STRATEGIC TR	808524201	40,079	$2.6M	0.06%
97	NEXTERA ENERGY INC	NEE-PW	34,115	$2.4M	0.05%
98	ISHARES TR	46435U259	90,704	$2.3M	0.05%
99	SBA COMMUNICATIONS CORP NEW	SBAC	11,559	$2.3M	0.05%
100	ISHARES TR	464287168	18,595	$2.2M	0.05%
101	ISHARES TR	464287440	23,779	$2.2M	0.05%
102	COLUMBIA ETF TR I	19761L607	109,039	$2.2M	0.05%
103	ISHARES TR	464287234	51,679	$2.2M	0.05%
104	ISHARES TR	46435U283	87,109	$2.2M	0.05%
105	COCA COLA CO	KO	32,210	$2.1M	0.04%
106	CHEVRON CORP NEW	CVX	12,882	$2.0M	0.04%
107	ISHARES TR	464289859	26,852	$2.0M	0.04%
108	ISHARES TR	46436E841	87,015	$1.9M	0.04%
109	VANGUARD INDEX FDS	922908611	10,501	$1.9M	0.04%
110	ALPHABET INC	GOOG	10,383	$1.9M	0.04%
111	VANGUARD BD INDEX FDS	921937835	25,991	$1.9M	0.04%
112	JOHNSON & JOHNSON	JNJ	12,592	$1.8M	0.04%
113	VANGUARD INTL EQUITY INDEX F	922042866	24,534	$1.8M	0.04%
114	NUVEEN QUALITY MUNCP INCOME	NU	152,815	$1.8M	0.04%
115	ISHARES TR	46429B663	16,503	$1.8M	0.04%
116	ABBVIE INC	ABBV	10,339	$1.8M	0.04%
117	SCHWAB STRATEGIC TR	808524706	65,772	$1.7M	0.04%
118	ISHARES TR	46435UAA9	73,153	$1.7M	0.04%
119	ISHARES TR	464288281	19,544	$1.7M	0.04%
120	EXELON CORP	EXC	48,735	$1.7M	0.04%
121	ISHARES TR	46436E833	76,886	$1.7M	0.04%
122	WISDOMTREE TR	WT	36,216	$1.6M	0.03%
123	ISHARES TR	46435U515	60,872	$1.5M	0.03%
124	NUVEEN AMT FREE QLTY MUN INC	NU	122,324	$1.4M	0.03%
125	ISHARES TR	46435U663	34,695	$1.3M	0.03%
126	DISNEY WALT CO	254687106	13,139	$1.3M	0.03%
127	ISHARES TR	46434V621	22,547	$1.3M	0.03%
128	RTX CORPORATION	RTX	12,917	$1.3M	0.03%
129	INVESCO EXCHANGE TRADED FD T	IVZ	33,980	$1.3M	0.03%
130	UNITED STS COMMODITY INDEX F	UNTCW	20,031	$1.2M	0.03%
131	BANK AMERICA CORP	060505104	30,739	$1.2M	0.03%
132	ISHARES TR	464288158	11,204	$1.2M	0.03%
133	WALMART INC	WMT	16,582	$1.1M	0.02%
134	DIMENSIONAL ETF TRUST	25434V401	18,071	$1.1M	0.02%
135	ISHARES U S ETF TR	46431W705	10,814	$1.0M	0.02%
136	VANGUARD STAR FDS	921909768	15,506	$935,012	0.02%
137	ISHARES TR	46435U440	19,955	$928,706	0.02%
138	ISHARES TR	464289867	16,388	$922,973	0.02%
139	ISHARES TR	46436E601	19,864	$895,984	0.02%
140	VANGUARD SCOTTSDALE FDS	92206C870	11,135	$890,021	0.02%
141	ISHARES TR	46436E726	40,872	$868,939	0.02%
142	ISHARES TR	46434V878	17,139	$866,034	0.02%
143	DIMENSIONAL ETF TRUST	25434V724	20,992	$824,356	0.02%
144	ISHARES TR	464287457	10,046	$820,256	0.02%
145	ISHARES TR	464287499	10,064	$815,990	0.02%
146	ISHARES TR	46436E486	39,793	$807,400	0.02%
147	ISHARES TR	464288877	14,848	$787,538	0.02%
148	VANGUARD SCOTTSDALE FDS	92206C847	13,413	$773,662	0.02%
149	AGNICO EAGLE MINES LTD	AEM	11,699	$765,115	0.02%
150	ISHARES TR	46436E312	30,341	$745,175	0.02%
151	NUVEEN MUN HIGH INCOME OPPOR	NU	65,524	$707,004	0.02%
152	CISCO SYS INC	CSCO	14,531	$690,366	0.01%
153	ISHARES TR	46436E205	29,115	$660,038	0.01%
154	WHEATON PRECIOUS METALS CORP	WPM	11,888	$623,169	0.01%
155	ISHARES GOLD TR	IAU	13,174	$578,734	0.01%
156	ENBRIDGE INC	ENNPF	15,804	$562,465	0.01%
157	ISHARES TR	46436E130	22,281	$561,482	0.01%
158	PG&E CORP	PCG-PX	31,117	$543,303	0.01%
159	ENTERPRISE PRODS PARTNERS L	293792107	18,700	$541,926	0.01%
160	SCHWAB STRATEGIC TR	808524755	15,442	$540,926	0.01%
161	ENERGY TRANSFER L P	ET-PI	31,231	$506,567	0.01%
162	PFIZER INC	PFE	18,090	$506,159	0.01%
163	ISHARES TR	46436E163	19,287	$479,475	0.01%
164	POWERSHARES ACTIVELY MANAGED	IVZ	10,115	$468,932	0.01%
165	INTEL CORP	INTC	14,743	$456,605	0.01%
166	ISHARES TR	46436E148	18,700	$448,787	0.01%
167	SPDR SER TR	78464A656	16,679	$423,981	0.01%
168	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,122	$420,372	0.01%
169	VERIZON COMMUNICATIONS INC	VZ	10,160	$418,987	0.01%
170	ISHARES U S ETF TR	46431W853	15,066	$411,453	0.01%
171	WISDOMTREE TR	WT	18,188	$405,593	0.01%
172	ISHARES TR	46434V803	10,448	$371,479	0.01%
173	ROYCE SMALL CAP TRUST INC	RVT	23,292	$337,036	0.01%
174	ALAMOS GOLD INC NEW	AGI	20,552	$322,256	0.01%
175	MATTHEWS INTL CORP	577128101	12,771	$319,914	0.01%
176	VANECK ETF TRUST	92189F387	13,724	$307,006	0.01%
177	ISHARES TR	46436E825	13,194	$281,956	0.01%
178	COHEN & STEERS QUALITY INCOM	19247L106	23,179	$270,731	0.01%
179	ISHARES TR	46436E593	12,961	$249,824	0.01%
180	BLACKROCK MUN TARGET TERM TR	BLK	10,857	$225,500	0.00%