13F HOLDINGS REPORT

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0000944361-25-000005

Total Value

$5.96B

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	1,985,564	$1.13B	18.92%
2	INVESCO EXCHANGE TRADED FD T	IVZ	8,043,049	$573.1M	9.61%
3	VANGUARD TAX-MANAGED FDS	921943858	7,576,249	$431.9M	7.25%
4	SPDR SERIES TRUST	78464A649	12,634,914	$323.5M	5.43%
5	VANGUARD MUN BD FDS	922907746	5,046,259	$247.4M	4.15%
6	SPDR SERIES TRUST	78464A375	5,512,775	$185.1M	3.11%
7	VANGUARD WHITEHALL FDS	921946810	1,835,873	$165.4M	2.78%
8	SPDR SERIES TRUST	78468R853	3,167,590	$134.9M	2.26%
9	VANGUARD INTL EQUITY INDEX F	922042858	2,697,697	$133.4M	2.24%
10	PROSHARES TR	74348A467	1,292,490	$130.2M	2.18%
11	VANGUARD SCOTTSDALE FDS	92206C706	2,096,896	$125.4M	2.10%
12	ISHARES TR	464287309	1,005,071	$110.7M	1.86%
13	ISHARES TR	46432F842	1,271,801	$106.2M	1.78%
14	ISHARES TR	464287408	504,103	$98.5M	1.65%
15	SPDR SERIES TRUST	78464A409	989,939	$94.4M	1.58%
16	ISHARES TR	464288588	960,195	$90.2M	1.51%
17	INVESCO EXCH TRADED FD TR II	IVZ	3,896,663	$87.2M	1.46%
18	SPDR SERIES TRUST	78468R739	1,545,071	$73.9M	1.24%
19	ISHARES TR	464288414	697,556	$72.9M	1.22%
20	DIMENSIONAL ETF TRUST	25434V708	1,920,574	$68.8M	1.15%
21	ISHARES TR	46432F339	363,535	$66.5M	1.11%
22	SCHWAB STRATEGIC TR	808524300	2,095,181	$61.2M	1.03%
23	ISHARES TR	464288687	1,948,730	$59.8M	1.00%
24	SCHWAB STRATEGIC TR	808524102	2,507,408	$59.8M	1.00%
25	VANGUARD INDEX FDS	922908769	175,403	$53.3M	0.89%
26	FRANKLIN TEMPLETON ETF TR	FGDL	2,166,091	$52.5M	0.88%
27	SPDR SERIES TRUST	78464A284	2,104,713	$52.2M	0.87%
28	ISHARES TR	464289438	187,654	$46.3M	0.78%
29	ISHARES TR	464287200	74,434	$46.2M	0.78%
30	ISHARES INC	46434G103	693,107	$41.6M	0.70%
31	DIMENSIONAL ETF TRUST	25434V880	1,362,512	$40.0M	0.67%
32	EOG RES INC	EOG	324,589	$38.8M	0.65%
33	SPDR INDEX SHS FDS	78463X848	1,148,042	$37.5M	0.63%
34	APPLE INC	AAPL	173,120	$35.5M	0.60%
35	J P MORGAN EXCHANGE TRADED F	46641Q134	485,913	$34.4M	0.58%
36	ISHARES TR	46434V456	708,484	$30.6M	0.51%
37	MICROSOFT CORP	MSFT	61,494	$30.6M	0.51%
38	INVESCO EXCH TRADED FD TR II	IVZ	374,000	$27.2M	0.46%
39	ISHARES TR	46436E866	1,061,348	$24.8M	0.42%
40	ISHARES TR	46435G219	519,201	$23.6M	0.40%
41	SCHWAB STRATEGIC TR	808524839	990,638	$23.0M	0.39%
42	SCHWAB STRATEGIC TR	808524409	761,893	$21.1M	0.35%
43	SCHWAB STRATEGIC TR	808524607	827,634	$20.9M	0.35%
44	J P MORGAN EXCHANGE TRADED F	46641Q654	395,637	$20.1M	0.34%
45	J P MORGAN EXCHANGE TRADED F	46641Q837	383,556	$19.4M	0.33%
46	ISHARES TR	46432F834	248,417	$19.2M	0.32%
47	ISHARES TR	464287804	167,265	$18.3M	0.31%
48	SPDR S&P 500 ETF TR	SPY	29,375	$18.1M	0.30%
49	ISHARES TR	464288661	148,667	$17.7M	0.30%
50	ISHARES TR	46436E858	747,142	$17.1M	0.29%
51	VANGUARD INTL EQUITY INDEX F	922042775	253,498	$17.0M	0.29%
52	SPDR SERIES TRUST	78468R721	370,864	$16.6M	0.28%
53	BLACKROCK ETF TRUST	BLK	282,180	$15.4M	0.26%
54	ISHARES TR	464287150	113,376	$15.3M	0.26%
55	SCHWAB STRATEGIC TR	808524805	653,755	$14.4M	0.24%
56	ISHARES TR	464287226	135,719	$13.5M	0.23%
57	ISHARES TR	464287440	134,274	$12.9M	0.22%
58	ISHARES TR	464288513	149,699	$12.1M	0.20%
59	ISHARES TR	464287598	57,958	$11.3M	0.19%
60	ROCKWELL AUTOMATION INC	ROK	33,691	$11.2M	0.19%
61	ISHARES TR	464287614	25,336	$10.8M	0.18%
62	ISHARES TR	46436E841	446,695	$10.0M	0.17%
63	NVIDIA CORPORATION	NVDA	62,878	$9.9M	0.17%
64	ISHARES TR	464288158	87,599	$9.3M	0.16%
65	SPDR SERIES TRUST	78464A763	66,230	$9.0M	0.15%
66	ISHARES TR	46435U218	80,013	$8.7M	0.15%
67	AMAZON COM INC	AMZN	37,510	$8.2M	0.14%
68	SPDR INDEX SHS FDS	78463X889	195,176	$7.9M	0.13%
69	ISHARES TR	46435U549	158,301	$7.5M	0.13%
70	ISHARES TR	464287507	117,608	$7.3M	0.12%
71	VANECK ETF TRUST	92189F536	420,049	$7.1M	0.12%
72	ISHARES TR	46429B267	289,674	$6.7M	0.11%
73	ISHARES TR	46434VBD1	260,361	$6.6M	0.11%
74	PROCTER AND GAMBLE CO	742718109	39,333	$6.3M	0.11%
75	ISHARES TR	464288620	120,566	$6.2M	0.10%
76	VANGUARD INDEX FDS	922908736	13,838	$6.1M	0.10%
77	VANGUARD SPECIALIZED FUNDS	921908844	29,546	$6.0M	0.10%
78	SCHWAB STRATEGIC TR	808524870	225,788	$6.0M	0.10%
79	BLACKROCK ETF TRUST II	BLK	262,371	$5.9M	0.10%
80	ISHARES TR	464287655	27,002	$5.8M	0.10%
81	VANGUARD INTL EQUITY INDEX F	922042742	44,069	$5.7M	0.10%
82	JPMORGAN CHASE & CO.	VYLD	19,340	$5.6M	0.09%
83	CONSTELLATION ENERGY CORP	CEG	16,848	$5.4M	0.09%
84	ISHARES TR	46435U283	202,026	$5.1M	0.09%
85	SCHWAB STRATEGIC TR	808524706	160,686	$4.8M	0.08%
86	ISHARES TR	464288356	85,544	$4.8M	0.08%
87	ISHARES TR	46435U259	181,579	$4.7M	0.08%
88	ALPHABET INC	GOOG	26,367	$4.6M	0.08%
89	ISHARES TR	46435U325	181,110	$4.6M	0.08%
90	ISHARES TR	46436E833	205,773	$4.6M	0.08%
91	ABBVIE INC	ABBV	24,562	$4.6M	0.08%
92	ISHARES TR	46435G516	49,116	$4.4M	0.07%
93	ISHARES TR	46435GAA0	178,281	$4.3M	0.07%
94	ISHARES TR	46435U432	161,350	$4.3M	0.07%
95	VANGUARD INDEX FDS	922908744	24,259	$4.3M	0.07%
96	SCHWAB STRATEGIC TR	808524862	161,559	$3.9M	0.07%
97	EXXON MOBIL CORP	XOM	34,996	$3.8M	0.06%
98	ISHARES TR	46436E825	166,053	$3.6M	0.06%
99	GOLDMAN SACHS ETF TR	NVGLF	27,629	$3.4M	0.06%
100	ISHARES TR	46435UAA9	137,467	$3.3M	0.06%
101	DEVON ENERGY CORP NEW	25179M103	99,808	$3.2M	0.05%
102	ISHARES TR	46436E163	125,777	$3.2M	0.05%
103	VANGUARD INTL EQUITY INDEX F	922042874	39,592	$3.1M	0.05%
104	SCHWAB STRATEGIC TR	808524201	123,243	$3.0M	0.05%
105	VANGUARD INDEX FDS	922908637	10,393	$3.0M	0.05%
106	J P MORGAN EXCHANGE TRADED F	46654Q609	32,894	$2.8M	0.05%
107	WASTE MGMT INC DEL	94106L109	12,321	$2.8M	0.05%
108	SCHWAB STRATEGIC TR	808524508	99,869	$2.8M	0.05%
109	ISHARES TR	46434V621	42,678	$2.7M	0.05%
110	SBA COMMUNICATIONS CORP NEW	SBAC	11,559	$2.7M	0.05%
111	WISDOMTREE TR	WT	53,036	$2.7M	0.04%
112	ISHARES TR	464287168	19,989	$2.7M	0.04%
113	ISHARES TR	464287465	29,022	$2.6M	0.04%
114	ISHARES TR	46435U515	97,990	$2.5M	0.04%
115	ALPHABET INC	GOOG	13,824	$2.5M	0.04%
116	NEXTERA ENERGY INC	NEE-PW	35,030	$2.4M	0.04%
117	UNION PAC CORP	UNP	10,358	$2.4M	0.04%
118	ISHARES TR	464289859	27,116	$2.3M	0.04%
119	DISNEY WALT CO	254687106	17,971	$2.2M	0.04%
120	RTX CORPORATION	RTX	15,158	$2.2M	0.04%
121	COLUMBIA ETF TR I	19761L607	109,039	$2.2M	0.04%
122	INVESCO EXCHANGE TRADED FD T	IVZ	53,661	$2.2M	0.04%
123	EXELON CORP	EXC	49,769	$2.2M	0.04%
124	BANK MONTREAL QUE	063671101	19,044	$2.1M	0.04%
125	ISHARES TR	46436E205	89,988	$2.1M	0.04%
126	JOHNSON & JOHNSON	JNJ	13,221	$2.0M	0.03%
127	WISDOMTREE TR	WT	46,222	$2.0M	0.03%
128	VANGUARD INTL EQUITY INDEX F	922042866	24,538	$2.0M	0.03%
129	WALMART INC	WMT	20,548	$2.0M	0.03%
130	VANGUARD INDEX FDS	922908611	10,172	$2.0M	0.03%
131	ISHARES TR	46429B663	16,854	$2.0M	0.03%
132	VANECK ETF TRUST	92189H409	38,606	$1.9M	0.03%
133	AFLAC INC	AFL	17,918	$1.9M	0.03%
134	ISHARES TR	46435U440	39,105	$1.9M	0.03%
135	ISHARES TR	464287234	36,157	$1.7M	0.03%
136	PIMCO CORPORATE & INCOME OPP	PTY	120,499	$1.7M	0.03%
137	CHEVRON CORP NEW	CVX	11,630	$1.7M	0.03%
138	COCA COLA CO	KO	23,181	$1.6M	0.03%
139	ISHARES TR	46436E593	82,180	$1.6M	0.03%
140	MERCK & CO INC	MRK	20,555	$1.6M	0.03%
141	INVESCO EXCHANGE TRADED FD T	IVZ	33,980	$1.6M	0.03%
142	NUVEEN QUALITY MUNCP INCOME	NU	134,750	$1.5M	0.03%
143	ABBOTT LABS	ABLZF	11,176	$1.5M	0.03%
144	SPDR INDEX SHS FDS	78463X434	17,689	$1.5M	0.03%
145	ISHARES TR	464288281	16,247	$1.5M	0.03%
146	UNITED STS COMMODITY INDEX F	UNTCW	20,031	$1.5M	0.02%
147	J P MORGAN EXCHANGE TRADED F	46641Q647	29,353	$1.5M	0.02%
148	BANK AMERICA CORP	060505104	30,549	$1.4M	0.02%
149	ISHARES TR	46435U663	33,189	$1.4M	0.02%
150	PEPSICO INC	PEP	10,332	$1.4M	0.02%
151	ISHARES TR	46438G687	48,968	$1.3M	0.02%
152	VANGUARD BD INDEX FDS	921937835	16,358	$1.2M	0.02%
153	DIMENSIONAL ETF TRUST	25434V401	17,509	$1.2M	0.02%
154	VANGUARD SCOTTSDALE FDS	92206C102	19,926	$1.2M	0.02%
155	ISHARES TR	46436E601	20,424	$1.1M	0.02%
156	ISHARES TR	46436E726	49,942	$1.1M	0.02%
157	WHEATON PRECIOUS METALS CORP	WPM	11,888	$1.1M	0.02%
158	ISHARES TR	46436E486	49,191	$1.0M	0.02%
159	VANGUARD STAR FDS	921909768	14,858	$1.0M	0.02%
160	VANECK ETF TRUST	92189F387	45,390	$1.0M	0.02%
161	ISHARES TR	464288877	15,779	$1.0M	0.02%
162	COMCAST CORP NEW	CCZ	28,030	$1.0M	0.02%
163	ISHARES TR	464287499	10,680	$982,240	0.02%
164	ISHARES TR	464289867	15,926	$980,564	0.02%
165	VANGUARD SCOTTSDALE FDS	92206C409	12,160	$966,720	0.02%
166	ISHARES GOLD TR	IAU	15,356	$957,601	0.02%
167	ISHARES TR	46436E312	37,009	$935,773	0.02%
168	ISHARES TR	46436E130	35,168	$911,028	0.02%
169	DIMENSIONAL ETF TRUST	25434V724	21,194	$896,073	0.02%
170	BLACKROCK ETF TRUST II	BLK	17,145	$833,762	0.01%
171	PRINCIPAL EXCHANGE TRADED FD	74255Y888	43,885	$832,499	0.01%
172	ISHARES TR	46434V738	11,334	$750,311	0.01%
173	ENBRIDGE INC	ENNPF	16,324	$739,804	0.01%
174	NUVEEN AMT FREE QLTY MUN INC	NU	66,090	$721,703	0.01%
175	VANECK ETF TRUST	92189H201	15,554	$707,241	0.01%
176	NUVEEN MUN HIGH INCOME OPPOR	NU	59,911	$621,278	0.01%
177	SCHWAB STRATEGIC TR	808524755	14,850	$594,288	0.01%
178	ISHARES TR	46434V613	12,685	$586,428	0.01%
179	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,274	$568,149	0.01%
180	ENERGY TRANSFER L P	ET-PI	31,231	$566,219	0.01%
181	ENTERPRISE PRODS PARTNERS L	293792107	18,000	$558,180	0.01%
182	ALAMOS GOLD INC NEW	AGI	20,552	$545,862	0.01%
183	ISHARES TR	46436E148	21,500	$526,965	0.01%
184	ISHARES TR	464287796	11,020	$498,325	0.01%
185	ISHARES TR	46438G646	18,800	$483,270	0.01%
186	PACER FDS TR	69374H857	11,011	$438,403	0.01%
187	PG&E CORP	PCG-PX	31,171	$434,524	0.01%
188	SPDR SERIES TRUST	78464A656	16,589	$432,310	0.01%
189	ISHARES TR	46438G653	15,445	$403,578	0.01%
190	ISHARES TR	46434V803	10,101	$383,434	0.01%
191	INVENTRUST PPTYS CORP	46124J201	12,000	$328,800	0.01%
192	PFIZER INC	PFE	13,518	$327,677	0.01%
193	MATTHEWS INTL CORP	577128101	12,771	$305,355	0.01%
194	GRAYSCALE ETHEREUM TRUST ETF	389638107	14,372	$299,800	0.01%
195	PIMCO MUN INCOME FD II	72200W106	40,000	$298,000	0.00%
196	COHEN & STEERS QUALITY INCOM	19247L106	23,179	$288,579	0.00%
197	INTEL CORP	INTC	12,261	$274,640	0.00%
198	ISHARES U S ETF TR	46431W853	10,033	$259,354	0.00%
199	BLACKROCK MUN TARGET TERM TR	BLK	10,857	$237,660	0.00%
200	ISHARES TR	46436E460	11,489	$235,525	0.00%
201	ISHARES TR	46436E296	10,219	$235,344	0.00%
202	SERA PROGNOSTICS INC	SERA	78,855	$218,429	0.00%