13F HOLDINGS REPORT

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0000944361-25-000004

Total Value

$5.36B

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	1,816,302	$933.4M	17.41%
2	INVESCO EXCHANGE TRADED FD T	IVZ	7,723,962	$512.4M	9.56%
3	VANGUARD TAX-MANAGED FDS	921943858	7,190,319	$365.5M	6.82%
4	SPDR SER TR	78464A649	11,745,372	$300.0M	5.59%
5	VANGUARD MUN BD FDS	922907746	4,630,555	$229.8M	4.29%
6	SPDR SER TR	78464A375	5,038,144	$167.5M	3.12%
7	VANGUARD WHITEHALL FDS	921946810	1,738,592	$144.2M	2.69%
8	PROSHARES TR	74348A467	1,267,831	$129.5M	2.42%
9	SPDR SER TR	78468R853	3,004,000	$122.4M	2.28%
10	VANGUARD SCOTTSDALE FDS	92206C706	1,964,943	$116.7M	2.18%
11	VANGUARD INTL EQUITY INDEX F	922042858	2,526,308	$114.3M	2.13%
12	ISHARES TR	46432F842	1,437,549	$108.8M	2.03%
13	ISHARES TR	464287408	557,167	$106.2M	1.98%
14	ISHARES TR	464287309	1,081,372	$100.4M	1.87%
15	ISHARES TR	464288588	941,711	$88.3M	1.65%
16	INVESCO EXCH TRADED FD TR II	IVZ	3,700,049	$85.2M	1.59%
17	ISHARES TR	464288414	802,166	$84.6M	1.58%
18	SPDR SER TR	78464A409	941,935	$75.7M	1.41%
19	SPDR SER TR	78468R739	1,508,867	$71.8M	1.34%
20	DIMENSIONAL ETF TRUST	25434V708	2,000,671	$66.0M	1.23%
21	ISHARES TR	464288687	1,884,697	$57.9M	1.08%
22	SCHWAB STRATEGIC TR	808524102	2,557,985	$55.1M	1.03%
23	SCHWAB STRATEGIC TR	808524300	2,127,611	$53.3M	0.99%
24	FRANKLIN TEMPLETON ETF TR	FGDL	2,059,688	$50.3M	0.94%
25	SPDR SER TR	78464A284	1,982,348	$50.0M	0.93%
26	ISHARES TR	464287200	80,333	$45.1M	0.84%
27	ISHARES TR	464289438	204,727	$43.2M	0.81%
28	ISHARES INC	46434G103	785,755	$42.4M	0.79%
29	EOG RES INC	EOG	324,591	$41.6M	0.78%
30	ISHARES TR	46432F339	230,078	$39.3M	0.73%
31	APPLE INC	AAPL	172,060	$38.2M	0.71%
32	DIMENSIONAL ETF TRUST	25434V880	1,430,766	$37.5M	0.70%
33	SPDR INDEX SHS FDS	78463X848	1,188,221	$35.1M	0.66%
34	ISHARES TR	46434V456	829,212	$32.9M	0.61%
35	INVESCO EXCH TRADED FD TR II	IVZ	372,669	$27.8M	0.52%
36	ISHARES TR	46435G219	611,374	$27.5M	0.51%
37	J P MORGAN EXCHANGE TRADED F	46641Q134	421,219	$26.8M	0.50%
38	VANGUARD INDEX FDS	922908769	93,869	$25.8M	0.48%
39	ISHARES TR	46436E866	1,051,268	$24.6M	0.46%
40	SCHWAB STRATEGIC TR	808524839	1,019,167	$23.6M	0.44%
41	ISHARES TR	464288661	175,865	$20.8M	0.39%
42	SCHWAB STRATEGIC TR	808524409	774,249	$20.6M	0.38%
43	ISHARES TR	46432F834	279,277	$19.5M	0.36%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	381,892	$19.3M	0.36%
45	SPDR SER TR	78468R721	424,225	$19.1M	0.36%
46	J P MORGAN EXCHANGE TRADED F	46641Q654	371,461	$18.9M	0.35%
47	BLACKROCK ETF TRUST	BLK	376,398	$18.4M	0.34%
48	ISHARES TR	464287804	172,256	$18.0M	0.34%
49	SPDR S&P 500 ETF TR	SPY	29,658	$16.6M	0.31%
50	ISHARES TR	46436E858	670,114	$15.4M	0.29%
51	ISHARES TR	464287440	156,991	$15.0M	0.28%
52	ISHARES TR	464287226	149,871	$14.8M	0.28%
53	ISHARES TR	464287150	120,555	$14.7M	0.27%
54	MICROSOFT CORP	MSFT	38,892	$14.6M	0.27%
55	SCHWAB STRATEGIC TR	808524805	721,477	$14.3M	0.27%
56	VANGUARD INTL EQUITY INDEX F	922042775	228,176	$13.8M	0.26%
57	ISHARES TR	464288513	175,434	$13.8M	0.26%
58	AMAZON COM INC	AMZN	71,960	$13.7M	0.26%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,803	$12.1M	0.23%
60	ISHARES TR	464287598	61,203	$11.5M	0.21%
61	ISHARES TR	464287614	25,871	$9.3M	0.17%
62	SPDR SER TR	78464A763	66,447	$9.0M	0.17%
63	ROCKWELL AUTOMATION INC	ROK	33,418	$8.6M	0.16%
64	NVIDIA CORPORATION	NVDA	77,902	$8.4M	0.16%
65	ISHARES TR	46436E841	373,267	$8.4M	0.16%
66	ISHARES TR	46435U218	81,786	$7.8M	0.15%
67	ISHARES TR	46435U549	160,030	$7.6M	0.14%
68	ISHARES TR	46429B267	324,348	$7.5M	0.14%
69	ISHARES TR	464288620	139,906	$7.1M	0.13%
70	ISHARES TR	464288158	67,632	$7.1M	0.13%
71	BLACKROCK ETF TRUST II	BLK	297,380	$6.7M	0.13%
72	ISHARES TR	464287507	112,098	$6.5M	0.12%
73	SCHWAB STRATEGIC TR	808524870	235,664	$6.3M	0.12%
74	VANGUARD SPECIALIZED FUNDS	921908844	29,612	$5.7M	0.11%
75	PROCTER AND GAMBLE CO	742718109	33,324	$5.7M	0.11%
76	SPDR INDEX SHS FDS	78463X889	153,216	$5.6M	0.10%
77	ISHARES TR	46434VBD1	216,737	$5.5M	0.10%
78	ISHARES TR	464287655	26,913	$5.4M	0.10%
79	VANGUARD INTL EQUITY INDEX F	922042742	44,128	$5.1M	0.10%
80	VANGUARD INDEX FDS	922908736	13,618	$5.0M	0.09%
81	SCHWAB STRATEGIC TR	808524607	201,116	$4.7M	0.09%
82	ABBVIE INC	ABBV	21,509	$4.5M	0.08%
83	VANGUARD INDEX FDS	922908744	26,030	$4.5M	0.08%
84	ISHARES TR	46435U325	172,701	$4.4M	0.08%
85	ISHARES TR	46435G516	50,674	$4.1M	0.08%
86	SCHWAB STRATEGIC TR	808524862	167,735	$4.1M	0.08%
87	ISHARES TR	46435U283	158,745	$4.0M	0.07%
88	ALPHABET INC	GOOG	25,758	$4.0M	0.07%
89	ISHARES TR	46435U432	148,658	$4.0M	0.07%
90	ISHARES TR	46436E833	176,515	$3.9M	0.07%
91	ISHARES TR	464288356	68,077	$3.8M	0.07%
92	DEVON ENERGY CORP NEW	25179M103	98,814	$3.7M	0.07%
93	ISHARES TR	46435U259	144,392	$3.7M	0.07%
94	EXXON MOBIL CORP	XOM	30,456	$3.6M	0.07%
95	ISHARES TR	46435GAA0	146,155	$3.5M	0.07%
96	JPMORGAN CHASE & CO.	VYLD	14,399	$3.5M	0.07%
97	CONSTELLATION ENERGY CORP	CEG	17,430	$3.5M	0.07%
98	SCHWAB STRATEGIC TR	808524508	121,301	$3.2M	0.06%
99	WASTE MGMT INC DEL	94106L109	13,358	$3.1M	0.06%
100	ISHARES TR	46435UAA9	117,825	$2.8M	0.05%
101	SCHWAB STRATEGIC TR	808524201	127,185	$2.8M	0.05%
102	VANGUARD INTL EQUITY INDEX F	922042874	39,771	$2.8M	0.05%
103	ISHARES TR	46436E825	126,863	$2.8M	0.05%
104	WISDOMTREE TR	WT	54,140	$2.7M	0.05%
105	VANGUARD INDEX FDS	922908637	10,393	$2.7M	0.05%
106	SBA COMMUNICATIONS CORP NEW	SBAC	11,559	$2.5M	0.05%
107	ISHARES TR	464287168	18,595	$2.5M	0.05%
108	ISHARES TR	464287465	30,528	$2.5M	0.05%
109	NEXTERA ENERGY INC	NEE-PW	33,827	$2.4M	0.04%
110	EXELON CORP	EXC	51,644	$2.4M	0.04%
111	COCA COLA CO	KO	32,719	$2.3M	0.04%
112	VANECK ETF TRUST	92189F536	131,091	$2.3M	0.04%
113	MERCK & CO INC	MRK	25,045	$2.2M	0.04%
114	VANGUARD STAR FDS	921909768	36,026	$2.2M	0.04%
115	ISHARES TR	46435U515	87,731	$2.2M	0.04%
116	COLUMBIA ETF TR I	19761L607	109,039	$2.2M	0.04%
117	PIMCO CORPORATE & INCOME OPP	PTY	151,374	$2.2M	0.04%
118	ALPHABET INC	GOOG	13,823	$2.2M	0.04%
119	INVESCO EXCHANGE TRADED FD T	IVZ	56,822	$2.2M	0.04%
120	JOHNSON & JOHNSON	JNJ	12,935	$2.1M	0.04%
121	AFLAC INC	AFL	19,035	$2.1M	0.04%
122	ISHARES TR	464289859	27,631	$2.1M	0.04%
123	ISHARES TR	46436E163	83,819	$2.1M	0.04%
124	ISHARES TR	46429B663	17,215	$2.1M	0.04%
125	CHEVRON CORP NEW	CVX	11,993	$2.0M	0.04%
126	VANGUARD INDEX FDS	922908611	10,206	$1.9M	0.04%
127	ISHARES TR	46436E205	81,507	$1.9M	0.04%
128	ISHARES TR	46435U440	39,533	$1.9M	0.03%
129	RTX CORPORATION	RTX	13,995	$1.9M	0.03%
130	VANGUARD INTL EQUITY INDEX F	922042866	24,760	$1.8M	0.03%
131	VANGUARD BD INDEX FDS	921937835	23,085	$1.7M	0.03%
132	ISHARES TR	464288281	18,200	$1.6M	0.03%
133	SCHWAB STRATEGIC TR	808524706	59,030	$1.6M	0.03%
134	ISHARES TR	464287234	36,125	$1.6M	0.03%
135	BANK AMERICA CORP	060505104	37,567	$1.6M	0.03%
136	WALMART INC	WMT	17,373	$1.5M	0.03%
137	WISDOMTREE TR	WT	34,080	$1.5M	0.03%
138	UNITED STS COMMODITY INDEX F	UNTCW	20,031	$1.4M	0.03%
139	ISHARES TR	46434V621	23,302	$1.4M	0.03%
140	ABBOTT LABS	ABLZF	10,584	$1.4M	0.03%
141	DISNEY WALT CO	254687106	13,679	$1.4M	0.03%
142	ISHARES TR	46435U663	34,970	$1.3M	0.03%
143	INVESCO EXCHANGE TRADED FD T	IVZ	33,980	$1.3M	0.02%
144	VANGUARD SCOTTSDALE FDS	92206C102	21,780	$1.3M	0.02%
145	ISHARES TR	46436E726	55,287	$1.2M	0.02%
146	NUVEEN AMT FREE QLTY MUN INC	NU	102,098	$1.1M	0.02%
147	ISHARES TR	46438G687	44,218	$1.1M	0.02%
148	ISHARES TR	46436E486	53,892	$1.1M	0.02%
149	NUVEEN QUALITY MUNCP INCOME	NU	94,123	$1.1M	0.02%
150	DIMENSIONAL ETF TRUST	25434V401	17,771	$1.1M	0.02%
151	ISHARES TR	46436E601	21,025	$1.0M	0.02%
152	ISHARES TR	464288877	16,578	$977,108	0.02%
153	VANGUARD SCOTTSDALE FDS	92206C409	12,171	$960,779	0.02%
154	ISHARES TR	46436E312	38,013	$949,945	0.02%
155	ISHARES TR	464289867	16,390	$943,573	0.02%
156	ISHARES TR	46436E148	36,116	$923,125	0.02%
157	WHEATON PRECIOUS METALS CORP	WPM	11,888	$922,866	0.02%
158	ISHARES TR	464287499	10,680	$908,548	0.02%
159	DIMENSIONAL ETF TRUST	25434V724	21,139	$871,127	0.02%
160	BLACKROCK ETF TRUST II	BLK	17,145	$849,192	0.02%
161	CISCO SYS INC	CSCO	12,974	$800,626	0.01%
162	ISHARES TR	46436E593	38,811	$763,025	0.01%
163	ISHARES GOLD TR	IAU	12,901	$760,643	0.01%
164	MONDELEZ INTL INC	609207105	10,862	$736,987	0.01%
165	ENBRIDGE INC	ENNPF	16,324	$723,317	0.01%
166	ISHARES TR	46434V738	11,300	$679,695	0.01%
167	NUVEEN MUN HIGH INCOME OPPOR	NU	59,911	$653,630	0.01%
168	ISHARES TR	46436E148	26,107	$637,011	0.01%
169	ENTERPRISE PRODS PARTNERS L	293792107	18,000	$614,520	0.01%
170	ISHARES TR	46434V613	12,747	$587,382	0.01%
171	ENERGY TRANSFER L P	ET-PI	31,331	$582,444	0.01%
172	PG&E CORP	PCG-PX	33,014	$567,186	0.01%
173	ALAMOS GOLD INC NEW	AGI	20,552	$549,561	0.01%
174	SCHWAB STRATEGIC TR	808524755	14,918	$539,129	0.01%
175	VANECK ETF TRUST	92189H201	10,289	$468,253	0.01%
176	SPDR SER TR	78464A656	16,589	$437,618	0.01%
177	WISDOMTREE TR	WT	18,188	$406,502	0.01%
178	ISHARES TR	46438G653	15,445	$398,256	0.01%
179	ISHARES TR	46434V803	10,101	$366,566	0.01%
180	ISHARES TR	46438G646	13,875	$356,172	0.01%
181	AT&T INC	T-PC	12,127	$342,959	0.01%
182	ROYCE SMALL CAP TRUST INC	RVT	23,224	$330,710	0.01%
183	SCHWAB STRATEGIC TR	808524797	11,618	$324,833	0.01%
184	PIMCO MUN INCOME FD II	72200W106	40,000	$324,000	0.01%
185	PFIZER INC	PFE	12,550	$318,017	0.01%
186	VANECK ETF TRUST	92189F387	13,724	$308,653	0.01%
187	INTEL CORP	INTC	13,087	$297,199	0.01%
188	COHEN & STEERS QUALITY INCOM	19247L106	23,179	$291,129	0.01%
189	MATTHEWS INTL CORP	577128101	12,771	$284,028	0.01%
190	ISHARES U S ETF TR	46431W853	10,362	$274,283	0.01%
191	SCHWAB STRATEGIC TR	808524771	10,634	$251,069	0.00%
192	ISHARES TR	46436E296	10,223	$234,005	0.00%
193	ISHARES TR	46436E460	11,498	$233,755	0.00%
194	BLACKROCK MUN TARGET TERM TR	BLK	10,857	$230,495	0.00%
195	GRAYSCALE ETHEREUM TRUST ETF	389638107	14,372	$218,742	0.00%