13F HOLDINGS REPORT

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0000944361-24-000009

Total Value

$5.14B

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (183)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	7,280,618	$489.8M	11.29%
2	VANGUARD TAX-MANAGED FDS	921943858	6,965,405	$367.8M	8.48%
3	SPDR SER TR	78464A649	11,932,079	$311.9M	7.19%
4	VANGUARD MUN BD FDS	922907746	3,618,618	$185.0M	4.26%
5	ISHARES TR	46432F842	2,278,179	$177.8M	4.10%
6	VANGUARD WHITEHALL FDS	921946810	1,763,827	$155.7M	3.59%
7	ISHARES TR	464287309	1,459,489	$139.7M	3.22%
8	PROSHARES TR	74348A467	1,228,667	$131.2M	3.02%
9	ISHARES TR	464287408	661,346	$130.4M	3.01%
10	SPDR SER TR	78464A375	3,628,885	$122.3M	2.82%
11	ISHARES TR	464288414	1,108,066	$120.4M	2.77%
12	VANGUARD INTL EQUITY INDEX F	922042858	2,248,115	$107.6M	2.48%
13	ISHARES TR	464287226	1,005,918	$101.9M	2.35%
14	SPDR SER TR	78468R853	1,908,248	$86.8M	2.00%
15	SPDR SER TR	78468R721	1,710,414	$80.1M	1.85%
16	SPDR SER TR	78468R739	1,598,351	$76.9M	1.77%
17	SPDR SER TR	78464A409	908,754	$75.4M	1.74%
18	DIMENSIONAL ETF TRUST	25434V708	2,140,527	$73.4M	1.69%
19	VANGUARD SCOTTSDALE FDS	92206C706	1,095,154	$66.2M	1.53%
20	SCHWAB STRATEGIC TR	808524102	930,687	$61.9M	1.43%
21	INVESCO EXCH TRADED FD TR II	IVZ	2,525,514	$61.0M	1.41%
22	ISHARES TR	464289438	266,109	$58.6M	1.35%
23	SCHWAB STRATEGIC TR	808524300	559,693	$58.3M	1.34%
24	ISHARES TR	464288687	1,668,984	$55.5M	1.28%
25	ISHARES TR	464287200	90,261	$52.1M	1.20%
26	ISHARES INC	46434G103	891,996	$51.2M	1.18%
27	DIMENSIONAL ETF TRUST	25434V880	1,531,459	$41.4M	0.95%
28	EOG RES INC	EOG	325,975	$40.1M	0.92%
29	APPLE INC	AAPL	170,327	$39.7M	0.91%
30	VANGUARD SCOTTSDALE FDS	92206C102	665,709	$39.3M	0.91%
31	SPDR INDEX SHS FDS	78463X848	1,205,859	$36.7M	0.85%
32	ISHARES TR	464287804	300,185	$35.1M	0.81%
33	ISHARES TR	46436E874	1,198,830	$28.8M	0.66%
34	INVESCO EXCH TRADED FD TR II	IVZ	367,143	$26.3M	0.61%
35	SCHWAB STRATEGIC TR	808524409	304,277	$24.5M	0.56%
36	SCHWAB STRATEGIC TR	808524839	503,235	$23.9M	0.55%
37	ISHARES TR	46432F834	318,526	$23.1M	0.53%
38	ISHARES TR	46436E866	932,909	$21.8M	0.50%
39	ISHARES TR	464288620	393,302	$20.7M	0.48%
40	J P MORGAN EXCHANGE TRADED F	46641Q134	279,227	$18.4M	0.42%
41	ISHARES TR	464287150	146,563	$18.4M	0.42%
42	SCHWAB STRATEGIC TR	808524805	446,482	$18.4M	0.42%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	356,341	$18.1M	0.42%
44	ISHARES TR	46432F339	100,796	$18.1M	0.42%
45	J P MORGAN EXCHANGE TRADED F	46641Q654	351,993	$17.9M	0.41%
46	SPDR S&P 500 ETF TR	SPY	28,882	$16.6M	0.38%
47	VANGUARD INTL EQUITY INDEX F	922042775	258,038	$16.3M	0.37%
48	MICROSOFT CORP	MSFT	36,763	$15.8M	0.36%
49	VANGUARD INDEX FDS	922908769	54,818	$15.5M	0.36%
50	AMAZON COM INC	AMZN	82,567	$15.4M	0.35%
51	ISHARES TR	464287598	68,717	$13.0M	0.30%
52	SPDR SER TR	78464A763	76,679	$10.9M	0.25%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,697	$10.4M	0.24%
54	ISHARES TR	464287614	26,826	$10.1M	0.23%
55	ROCKWELL AUTOMATION INC	ROK	33,582	$9.0M	0.21%
56	ISHARES TR	46429B267	379,132	$8.9M	0.20%
57	ISHARES TR	464287655	39,816	$8.8M	0.20%
58	ISHARES TR	464287507	129,924	$8.1M	0.19%
59	PROCTER AND GAMBLE CO	742718109	46,233	$8.0M	0.18%
60	NVIDIA CORPORATION	NVDA	64,360	$7.8M	0.18%
61	ISHARES TR	46436E858	338,008	$7.8M	0.18%
62	ISHARES TR	46435U218	70,994	$7.2M	0.17%
63	ISHARES TR	46434VBG4	260,677	$6.6M	0.15%
64	SCHWAB STRATEGIC TR	808524870	113,169	$6.1M	0.14%
65	VANGUARD SPECIALIZED FUNDS	921908844	30,418	$6.0M	0.14%
66	VANGUARD INTL EQUITY INDEX F	922042742	44,069	$5.3M	0.12%
67	VANGUARD INDEX FDS	922908736	13,554	$5.2M	0.12%
68	SPDR INDEX SHS FDS	78463X889	137,164	$5.2M	0.12%
69	VANGUARD INDEX FDS	922908744	29,292	$5.1M	0.12%
70	SCHWAB STRATEGIC TR	808524508	53,060	$4.4M	0.10%
71	CONSTELLATION ENERGY CORP	CEG	16,880	$4.4M	0.10%
72	ISHARES TR	464288588	45,695	$4.4M	0.10%
73	ABBVIE INC	ABBV	21,693	$4.3M	0.10%
74	ISHARES TR	46434VBD1	169,289	$4.2M	0.10%
75	SCHWAB STRATEGIC TR	808524862	82,312	$4.0M	0.09%
76	DEVON ENERGY CORP NEW	25179M103	97,974	$3.8M	0.09%
77	ISHARES TR	464288356	65,680	$3.8M	0.09%
78	VANECK ETF TRUST	92189H201	79,052	$3.7M	0.09%
79	ALPHABET INC	GOOG	22,355	$3.7M	0.09%
80	ISHARES TR	46435G516	40,606	$3.4M	0.08%
81	ISHARES TR	46435U549	67,940	$3.3M	0.08%
82	ISHARES TR	46435U325	127,261	$3.3M	0.08%
83	ISHARES TR	46435U697	123,086	$3.2M	0.07%
84	SCHWAB STRATEGIC TR	808524607	61,786	$3.2M	0.07%
85	NEXTERA ENERGY INC	NEE-PW	37,300	$3.2M	0.07%
86	ISHARES TR	46435U432	112,722	$3.0M	0.07%
87	EXXON MOBIL CORP	XOM	25,465	$3.0M	0.07%
88	WISDOMTREE TR	WT	56,539	$2.9M	0.07%
89	VANGUARD INTL EQUITY INDEX F	922042874	39,761	$2.8M	0.07%
90	MERCK & CO INC	MRK	24,810	$2.8M	0.06%
91	INVESCO EXCHANGE TRADED FD T	IVZ	67,743	$2.8M	0.06%
92	JOHNSON & JOHNSON	JNJ	17,300	$2.8M	0.06%
93	SBA COMMUNICATIONS CORP NEW	SBAC	11,559	$2.8M	0.06%
94	VANGUARD INDEX FDS	922908637	10,393	$2.7M	0.06%
95	ISHARES TR	46434V456	65,846	$2.7M	0.06%
96	SCHWAB STRATEGIC TR	808524201	39,734	$2.7M	0.06%
97	ISHARES TR	46434V613	57,031	$2.7M	0.06%
98	ISHARES TR	46435GAA0	109,322	$2.7M	0.06%
99	ISHARES TR	46435U259	101,257	$2.6M	0.06%
100	WASTE MGMT INC DEL	94106L109	12,503	$2.6M	0.06%
101	ISHARES TR	46435U283	101,869	$2.6M	0.06%
102	ISHARES TR	464287168	18,940	$2.6M	0.06%
103	ISHARES TR	464287465	30,539	$2.6M	0.06%
104	JPMORGAN CHASE & CO.	VYLD	11,793	$2.5M	0.06%
105	ISHARES TR	46436E841	104,207	$2.4M	0.05%
106	ISHARES TR	464287234	51,273	$2.4M	0.05%
107	COCA COLA CO	KO	32,604	$2.3M	0.05%
108	ALPHABET INC	GOOG	13,701	$2.3M	0.05%
109	COLUMBIA ETF TR I	19761L607	109,039	$2.3M	0.05%
110	VANGUARD INDEX FDS	922908611	10,994	$2.2M	0.05%
111	PIMCO CORPORATE & INCOME OPP	PTY	151,374	$2.2M	0.05%
112	ISHARES TR	464289859	27,019	$2.1M	0.05%
113	ISHARES TR	46436E833	91,089	$2.0M	0.05%
114	EXELON CORP	EXC	49,771	$2.0M	0.05%
115	ISHARES TR	46429B663	17,044	$2.0M	0.05%
116	PEPSICO INC	PEP	11,622	$2.0M	0.05%
117	VANGUARD INTL EQUITY INDEX F	922042866	24,536	$1.9M	0.04%
118	WISDOMTREE TR	WT	42,820	$1.9M	0.04%
119	CHEVRON CORP NEW	CVX	12,777	$1.9M	0.04%
120	NUVEEN QUALITY MUNCP INCOME	NU	151,792	$1.9M	0.04%
121	SCHWAB STRATEGIC TR	808524706	64,097	$1.9M	0.04%
122	ISHARES TR	464288281	19,326	$1.8M	0.04%
123	VANGUARD BD INDEX FDS	921937835	23,734	$1.8M	0.04%
124	VANGUARD STAR FDS	921909768	26,529	$1.7M	0.04%
125	ISHARES TR	464287440	16,989	$1.7M	0.04%
126	ISHARES TR	46434V621	25,906	$1.6M	0.04%
127	RTX CORPORATION	RTX	12,951	$1.6M	0.04%
128	ISHARES TR	46435U515	59,708	$1.5M	0.04%
129	ISHARES TR	46435UAA9	61,887	$1.5M	0.03%
130	NUVEEN AMT FREE QLTY MUN INC	NU	118,380	$1.4M	0.03%
131	WALMART INC	WMT	17,448	$1.4M	0.03%
132	DISNEY WALT CO	254687106	14,107	$1.4M	0.03%
133	GENERAL MLS INC	370334104	18,201	$1.3M	0.03%
134	INVESCO EXCHANGE TRADED FD T	IVZ	33,980	$1.3M	0.03%
135	BANK AMERICA CORP	060505104	32,022	$1.3M	0.03%
136	ISHARES TR	46435U663	30,329	$1.3M	0.03%
137	UNITED STS COMMODITY INDEX F	UNTCW	20,031	$1.3M	0.03%
138	DIMENSIONAL ETF TRUST	25434V401	18,115	$1.1M	0.03%
139	ISHARES TR	46436E167	42,930	$1.1M	0.03%
140	VANGUARD SCOTTSDALE FDS	92206C409	13,542	$1.1M	0.02%
141	ISHARES TR	464289867	16,689	$988,657	0.02%
142	VANGUARD SCOTTSDALE FDS	92206C870	11,396	$954,415	0.02%
143	AGNICO EAGLE MINES LTD	AEM	11,739	$945,694	0.02%
144	ISHARES TR	46436E726	41,470	$919,390	0.02%
145	ISHARES TR	464287499	10,097	$889,950	0.02%
146	DIMENSIONAL ETF TRUST	25434V724	21,041	$877,211	0.02%
147	ISHARES TR	46436E601	17,224	$866,712	0.02%
148	ISHARES TR	46436E312	33,437	$859,666	0.02%
149	ISHARES TR	46436E209	36,477	$857,575	0.02%
150	ISHARES TR	46436E486	39,793	$844,408	0.02%
151	ISHARES TR	464288877	14,034	$807,377	0.02%
152	ISHARES TR	46435U440	16,572	$801,091	0.02%
153	WHEATON PRECIOUS METALS CORP	WPM	12,685	$774,800	0.02%
154	NUVEEN MUN HIGH INCOME OPPOR	NU	65,524	$764,010	0.02%
155	CISCO SYS INC	CSCO	14,150	$753,071	0.02%
156	SCHWAB STRATEGIC TR	808524755	17,316	$647,091	0.01%
157	ENBRIDGE INC	ENNPF	15,804	$641,801	0.01%
158	ISHARES GOLD TR	IAU	12,912	$641,727	0.01%
159	PG&E CORP	PCG-PX	31,308	$618,960	0.01%
160	ISHARES TR	46436E134	22,281	$588,219	0.01%
161	ISHARES TR	46436E152	23,306	$585,191	0.01%
162	VERIZON COMMUNICATIONS INC	VZ	12,492	$561,034	0.01%
163	ISHARES TR	464287796	12,080	$559,788	0.01%
164	ENTERPRISE PRODS PARTNERS L	293792107	18,000	$523,980	0.01%
165	ISHARES TR	46438G687	19,823	$512,722	0.01%
166	PFIZER INC	PFE	17,486	$506,045	0.01%
167	ENERGY TRANSFER L P	ET-PI	31,231	$501,258	0.01%
168	ISHARES TR	46436E825	21,999	$486,288	0.01%
169	SPDR SER TR	78464A656	16,589	$435,959	0.01%
170	ALAMOS GOLD INC NEW	AGI	20,552	$409,807	0.01%
171	WISDOMTREE TR	WT	18,188	$407,775	0.01%
172	VANECK ETF TRUST	92189F387	17,540	$398,509	0.01%
173	PIMCO MUN INCOME FD II	72200W106	40,000	$375,600	0.01%
174	ROYCE SMALL CAP TRUST INC	RVT	23,224	$364,617	0.01%
175	ISHARES TR	46434V803	10,101	$357,778	0.01%
176	INTEL CORP	INTC	14,764	$346,356	0.01%
177	ISHARES TR	464288448	11,312	$341,962	0.01%
178	ISHARES U S ETF TR	46431W853	12,764	$330,716	0.01%
179	COHEN & STEERS QUALITY INCOM	19247L106	23,179	$328,447	0.01%
180	MATTHEWS INTL CORP	577128101	12,771	$296,288	0.01%
181	ISHARES TR	46436E593	14,204	$284,720	0.01%
182	AT&T INC	T-PC	11,675	$256,850	0.01%
183	BLACKROCK MUN TARGET TERM TR	BLK	10,857	$234,729	0.01%