13F HOLDINGS REPORT

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0000944361-25-000001

Total Value

$5.16B

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	1,571,491	$846.7M	16.41%
2	INVESCO EXCHANGE TRADED FD T	IVZ	7,673,847	$514.4M	9.97%
3	VANGUARD TAX-MANAGED FDS	921943858	7,554,283	$361.2M	7.00%
4	SPDR SER TR	78464A649	12,821,067	$320.4M	6.21%
5	VANGUARD MUN BD FDS	922907746	3,837,927	$192.4M	3.73%
6	ISHARES TR	46432F842	2,232,259	$156.9M	3.04%
7	VANGUARD WHITEHALL FDS	921946810	1,927,481	$154.2M	2.99%
8	ISHARES TR	464287309	1,357,648	$137.8M	2.67%
9	SPDR SER TR	78464A375	3,857,244	$126.4M	2.45%
10	PROSHARES TR	74348A467	1,238,395	$123.3M	2.39%
11	ISHARES TR	464287408	635,819	$121.4M	2.35%
12	ISHARES TR	464288414	1,124,699	$119.8M	2.32%
13	VANGUARD INTL EQUITY INDEX F	922042858	2,363,164	$104.1M	2.02%
14	ISHARES TR	464287226	959,416	$93.0M	1.80%
15	SPDR SER TR	78468R853	2,031,470	$91.3M	1.77%
16	SPDR SER TR	78464A409	933,944	$82.1M	1.59%
17	SPDR SER TR	78468R739	1,716,126	$81.3M	1.58%
18	SPDR SER TR	78468R721	1,770,019	$80.7M	1.56%
19	DIMENSIONAL ETF TRUST	25434V708	2,047,599	$70.8M	1.37%
20	VANGUARD SCOTTSDALE FDS	92206C706	1,171,586	$68.0M	1.32%
21	INVESCO EXCH TRADED FD TR II	IVZ	2,701,822	$63.8M	1.24%
22	SCHWAB STRATEGIC TR	808524102	2,752,318	$62.5M	1.21%
23	SCHWAB STRATEGIC TR	808524300	2,217,000	$61.8M	1.20%
24	ISHARES TR	464289438	251,227	$59.1M	1.15%
25	ISHARES TR	464288687	1,795,892	$56.5M	1.09%
26	ISHARES TR	464287200	89,690	$52.8M	1.02%
27	ISHARES INC	46434G103	872,839	$45.6M	0.88%
28	APPLE INC	AAPL	171,916	$43.1M	0.83%
29	VANGUARD SCOTTSDALE FDS	92206C102	709,878	$41.3M	0.80%
30	EOG RES INC	EOG	325,330	$39.9M	0.77%
31	DIMENSIONAL ETF TRUST	25434V880	1,479,291	$36.8M	0.71%
32	SPDR INDEX SHS FDS	78463X848	1,214,136	$33.9M	0.66%
33	ISHARES TR	464287804	284,657	$32.8M	0.64%
34	INVESCO EXCH TRADED FD TR II	IVZ	361,193	$25.3M	0.49%
35	ISHARES TR	46436E866	1,031,266	$24.0M	0.47%
36	SCHWAB STRATEGIC TR	808524839	1,047,541	$23.8M	0.46%
37	SCHWAB STRATEGIC TR	808524409	893,666	$23.3M	0.45%
38	ISHARES TR	46432F834	313,234	$20.7M	0.40%
39	J P MORGAN EXCHANGE TRADED F	46641Q654	389,581	$19.8M	0.38%
40	ISHARES TR	464288620	385,318	$19.4M	0.38%
41	AMAZON COM INC	AMZN	86,076	$18.9M	0.37%
42	J P MORGAN EXCHANGE TRADED F	46641Q134	313,527	$18.3M	0.36%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	355,622	$17.9M	0.35%
44	ISHARES TR	46432F339	99,490	$17.7M	0.34%
45	ISHARES TR	464287150	133,456	$17.2M	0.33%
46	SCHWAB STRATEGIC TR	808524805	918,066	$17.0M	0.33%
47	SPDR S&P 500 ETF TR	SPY	28,789	$16.9M	0.33%
48	VANGUARD INDEX FDS	922908769	54,716	$15.9M	0.31%
49	MICROSOFT CORP	MSFT	36,918	$15.6M	0.30%
50	VANGUARD INTL EQUITY INDEX F	922042775	257,029	$14.8M	0.29%
51	ISHARES TR	46436E858	527,965	$12.0M	0.23%
52	ISHARES TR	464287598	64,480	$11.9M	0.23%
53	ISHARES TR	464287614	27,313	$11.0M	0.21%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,698	$10.3M	0.20%
55	SPDR SER TR	78464A763	76,683	$10.1M	0.20%
56	ROCKWELL AUTOMATION INC	ROK	33,582	$9.6M	0.19%
57	NVIDIA CORPORATION	NVDA	70,463	$9.5M	0.18%
58	ISHARES TR	46429B267	371,433	$8.5M	0.17%
59	PROCTER AND GAMBLE CO	742718109	47,212	$7.9M	0.15%
60	ISHARES TR	464287507	120,324	$7.5M	0.15%
61	ISHARES TR	464287655	33,493	$7.4M	0.14%
62	ISHARES TR	46435U218	71,585	$7.4M	0.14%
63	VANGUARD SPECIALIZED FUNDS	921908844	31,039	$6.1M	0.12%
64	SCHWAB STRATEGIC TR	808524870	233,859	$6.0M	0.12%
65	SPDR INDEX SHS FDS	78463X889	175,805	$6.0M	0.12%
66	ISHARES TR	46436E841	263,530	$5.8M	0.11%
67	VANGUARD INDEX FDS	922908736	13,860	$5.7M	0.11%
68	VANGUARD INTL EQUITY INDEX F	922042742	44,069	$5.2M	0.10%
69	ISHARES TR	46434VBD1	195,402	$4.9M	0.09%
70	ALPHABET INC	GOOG	24,470	$4.6M	0.09%
71	VANGUARD INDEX FDS	922908744	26,175	$4.4M	0.09%
72	ISHARES TR	464288588	44,779	$4.1M	0.08%
73	ISHARES TR	46435U325	163,039	$4.1M	0.08%
74	SCHWAB STRATEGIC TR	808524862	169,094	$4.1M	0.08%
75	ABBVIE INC	ABBV	21,586	$3.8M	0.07%
76	VANECK ETF TRUST	92189H201	83,191	$3.8M	0.07%
77	CONSTELLATION ENERGY CORP	CEG	16,929	$3.8M	0.07%
78	ISHARES TR	46435U432	126,636	$3.4M	0.07%
79	SCHWAB STRATEGIC TR	808524508	121,301	$3.4M	0.07%
80	ISHARES TR	46435U283	133,112	$3.3M	0.06%
81	EXXON MOBIL CORP	XOM	31,007	$3.3M	0.06%
82	ISHARES TR	464288356	56,676	$3.2M	0.06%
83	AFLAC INC	AFL	31,378	$3.2M	0.06%
84	SCHWAB STRATEGIC TR	808524201	139,457	$3.2M	0.06%
85	DEVON ENERGY CORP NEW	25179M103	98,546	$3.2M	0.06%
86	ISHARES TR	46435G516	42,194	$3.2M	0.06%
87	ISHARES TR	46435U549	68,601	$3.2M	0.06%
88	ISHARES TR	46434V613	67,449	$3.0M	0.06%
89	ISHARES TR	46435GAA0	125,542	$3.0M	0.06%
90	ISHARES TR	46435U259	116,763	$3.0M	0.06%
91	ALPHABET INC	GOOG	15,090	$2.9M	0.06%
92	SCHWAB STRATEGIC TR	808524607	111,081	$2.9M	0.06%
93	JPMORGAN CHASE & CO.	VYLD	11,873	$2.8M	0.06%
94	WISDOMTREE TR	WT	55,684	$2.8M	0.06%
95	VANGUARD INDEX FDS	922908637	10,393	$2.8M	0.05%
96	INVESCO EXCHANGE TRADED FD T	IVZ	65,267	$2.7M	0.05%
97	NEXTERA ENERGY INC	NEE-PW	37,852	$2.7M	0.05%
98	JOHNSON & JOHNSON	JNJ	18,500	$2.7M	0.05%
99	MERCK & CO INC	MRK	26,835	$2.7M	0.05%
100	WASTE MGMT INC DEL	94106L109	12,830	$2.6M	0.05%
101	ISHARES TR	464287465	34,096	$2.6M	0.05%
102	VANGUARD INTL EQUITY INDEX F	922042874	40,512	$2.6M	0.05%
103	ISHARES TR	46435UAA9	106,654	$2.6M	0.05%
104	ISHARES TR	464287168	18,595	$2.4M	0.05%
105	COCA COLA CO	KO	38,440	$2.4M	0.05%
106	ISHARES TR	46434V456	64,070	$2.4M	0.05%
107	ISHARES TR	46436E833	108,069	$2.4M	0.05%
108	SBA COMMUNICATIONS CORP NEW	SBAC	11,559	$2.4M	0.05%
109	COLUMBIA ETF TR I	19761L607	109,039	$2.2M	0.04%
110	PIMCO CORPORATE & INCOME OPP	PTY	151,374	$2.2M	0.04%
111	ISHARES TR	464287234	51,273	$2.1M	0.04%
112	VANGUARD INDEX FDS	922908611	10,750	$2.1M	0.04%
113	CHEVRON CORP NEW	CVX	14,257	$2.1M	0.04%
114	ISHARES TR	464289859	26,921	$2.1M	0.04%
115	ISHARES TR	46429B663	17,049	$1.9M	0.04%
116	EXELON CORP	EXC	50,139	$1.9M	0.04%
117	WISDOMTREE TR	WT	43,548	$1.9M	0.04%
118	PEPSICO INC	PEP	12,226	$1.9M	0.04%
119	VANGUARD BD INDEX FDS	921937835	25,839	$1.9M	0.04%
120	ISHARES TR	46435U515	71,510	$1.8M	0.03%
121	ISHARES TR	46436E163	71,010	$1.8M	0.03%
122	VANGUARD INTL EQUITY INDEX F	922042866	24,759	$1.8M	0.03%
123	WALMART INC	WMT	19,067	$1.7M	0.03%
124	ISHARES TR	46436E205	75,433	$1.7M	0.03%
125	SCHWAB STRATEGIC TR	808524706	63,178	$1.7M	0.03%
126	RTX CORPORATION	RTX	13,972	$1.6M	0.03%
127	SPDR SER TR	78464A284	61,228	$1.6M	0.03%
128	ISHARES TR	464288281	17,392	$1.5M	0.03%
129	DISNEY WALT CO	254687106	13,050	$1.5M	0.03%
130	BANK AMERICA CORP	060505104	32,039	$1.4M	0.03%
131	INVESCO EXCHANGE TRADED FD T	IVZ	33,980	$1.4M	0.03%
132	ISHARES TR	46434V621	22,098	$1.4M	0.03%
133	UNITED STS COMMODITY INDEX F	UNTCW	20,031	$1.3M	0.03%
134	ISHARES TR	46436E825	60,610	$1.3M	0.03%
135	ISHARES TR	46435U663	30,563	$1.3M	0.02%
136	VANGUARD STAR FDS	921909768	21,259	$1.3M	0.02%
137	NUVEEN AMT FREE QLTY MUN INC	NU	109,591	$1.2M	0.02%
138	GENERAL MLS INC	370334104	18,827	$1.2M	0.02%
139	ABBOTT LABS	ABLZF	10,563	$1.2M	0.02%
140	DIMENSIONAL ETF TRUST	25434V401	18,178	$1.2M	0.02%
141	ISHARES TR	464287440	12,423	$1.1M	0.02%
142	ISHARES TR	46436E726	51,847	$1.1M	0.02%
143	NUVEEN QUALITY MUNCP INCOME	NU	94,123	$1.1M	0.02%
144	ISHARES TR	46436E486	48,532	$987,627	0.02%
145	ISHARES TR	464288885	10,075	$975,563	0.02%
146	ISHARES TR	46438G687	38,063	$965,468	0.02%
147	ISHARES TR	46436E312	39,221	$964,053	0.02%
148	VANGUARD SCOTTSDALE FDS	92206C409	12,171	$949,460	0.02%
149	ISHARES TR	464289867	16,504	$946,010	0.02%
150	ISHARES TR	464287499	10,680	$944,112	0.02%
151	ISHARES TR	464288877	17,525	$919,537	0.02%
152	AGNICO EAGLE MINES LTD	AEM	11,739	$918,108	0.02%
153	ISHARES TR	46436E130	36,116	$906,512	0.02%
154	VANECK ETF TRUST	92189F387	38,513	$865,773	0.02%
155	DIMENSIONAL ETF TRUST	25434V724	21,092	$863,075	0.02%
156	ISHARES TR	46436E601	17,567	$797,015	0.02%
157	ISHARES TR	46435U440	16,699	$778,508	0.02%
158	ENBRIDGE INC	ENNPF	15,804	$670,564	0.01%
159	WHEATON PRECIOUS METALS CORP	WPM	11,888	$668,582	0.01%
160	NUVEEN MUN HIGH INCOME OPPOR	NU	59,911	$647,638	0.01%
161	ISHARES GOLD TR	IAU	12,873	$637,343	0.01%
162	PG&E CORP	PCG-PX	31,172	$629,051	0.01%
163	ISHARES TR	46436E148	26,107	$616,909	0.01%
164	ENERGY TRANSFER L P	ET-PI	31,231	$611,816	0.01%
165	SCHWAB STRATEGIC TR	808524755	18,305	$607,902	0.01%
166	CISCO SYS INC	CSCO	10,205	$604,136	0.01%
167	ENTERPRISE PRODS PARTNERS L	293792107	18,000	$564,480	0.01%
168	VERIZON COMMUNICATIONS INC	VZ	13,127	$524,961	0.01%
169	ISHARES TR	46434V878	10,114	$510,050	0.01%
170	SPDR SER TR	78464A656	16,589	$419,868	0.01%
171	WISDOMTREE TR	WT	18,188	$408,503	0.01%
172	GRAYSCALE ETHEREUM TRUST ETF	389638107	14,372	$402,704	0.01%
173	ISHARES TR	46438G653	15,445	$393,076	0.01%
174	PFIZER INC	PFE	14,663	$389,010	0.01%
175	ALAMOS GOLD INC NEW	AGI	20,552	$378,979	0.01%
176	SCHWAB STRATEGIC TR	808524771	15,991	$378,667	0.01%
177	ROYCE SMALL CAP TRUST INC	RVT	23,224	$366,940	0.01%
178	MATTHEWS INTL CORP	577128101	12,771	$353,502	0.01%
179	ISHARES TR	46434V803	10,101	$351,010	0.01%
180	ISHARES TR	46436E593	17,705	$339,811	0.01%
181	PIMCO MUN INCOME FD II	72200W106	40,000	$323,600	0.01%
182	ISHARES U S ETF TR	46431W853	11,466	$290,205	0.01%
183	COHEN & STEERS QUALITY INCOM	19247L106	23,179	$283,711	0.01%
184	INVESCO EXCH TRADED FD TR II	IVZ	10,326	$255,053	0.00%
185	VANECK ETF TRUST	92189F536	13,953	$249,480	0.00%
186	AT&T INC	T-PC	10,335	$235,328	0.00%
187	INTEL CORP	INTC	11,647	$233,516	0.00%
188	ISHARES TR	46436E460	11,498	$227,661	0.00%
189	ISHARES TR	46436E296	10,223	$226,951	0.00%
190	BLACKROCK MUN TARGET TERM TR	BLK	10,857	$223,546	0.00%