13F HOLDINGS REPORT

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0000944361-25-000007

Total Value

$6.34B

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	2,019,365	$1.24B	19.52%
2	INVESCO EXCHANGE TRADED FD T	IVZ	8,413,908	$616.7M	9.73%
3	VANGUARD TAX-MANAGED FDS	921943858	7,726,166	$463.0M	7.31%
4	SPDR SERIES TRUST	78464A649	14,165,317	$366.2M	5.78%
5	VANGUARD MUN BD FDS	922907746	5,366,870	$268.7M	4.24%
6	SPDR SERIES TRUST	78464A375	6,017,752	$203.9M	3.22%
7	VANGUARD WHITEHALL FDS	921946810	1,930,664	$172.9M	2.73%
8	SPDR SERIES TRUST	78468R853	3,281,191	$152.0M	2.40%
9	VANGUARD INTL EQUITY INDEX F	922042858	2,773,818	$150.3M	2.37%
10	VANGUARD SCOTTSDALE FDS	92206C706	2,348,887	$141.0M	2.23%
11	PROSHARES TR	74348A467	1,307,923	$134.8M	2.13%
12	ISHARES TR	464287309	950,939	$114.8M	1.81%
13	SPDR SERIES TRUST	78464A409	987,850	$103.2M	1.63%
14	ISHARES TR	46432F842	1,182,377	$103.2M	1.63%
15	ISHARES TR	464287408	479,321	$99.0M	1.56%
16	ISHARES TR	464288588	1,015,589	$96.6M	1.53%
17	INVESCO EXCH TRADED FD TR II	IVZ	4,148,197	$95.8M	1.51%
18	SPDR SERIES TRUST	78468R739	1,635,215	$78.9M	1.24%
19	DIMENSIONAL ETF TRUST	25434V708	1,843,913	$71.1M	1.12%
20	ISHARES TR	46432F339	354,955	$69.0M	1.09%
21	ISHARES TR	464288414	604,115	$64.3M	1.02%
22	SCHWAB STRATEGIC TR	808524102	2,467,102	$63.4M	1.00%
23	ISHARES TR	464288687	1,973,233	$62.4M	0.98%
24	VANGUARD INDEX FDS	922908769	175,611	$57.6M	0.91%
25	FRANKLIN TEMPLETON ETF TR	FGDL	2,272,212	$56.3M	0.89%
26	SPDR SERIES TRUST	78464A284	2,202,667	$54.9M	0.87%
27	SCHWAB STRATEGIC TR	808524300	1,597,106	$51.0M	0.80%
28	ISHARES TR	464287200	70,662	$47.3M	0.75%
29	ISHARES TR	464289438	171,625	$47.0M	0.74%
30	ISHARES INC	46434G103	649,052	$42.8M	0.68%
31	APPLE INC	AAPL	167,995	$42.8M	0.68%
32	J P MORGAN EXCHANGE TRADED F	46641Q134	551,912	$40.6M	0.64%
33	DIMENSIONAL ETF TRUST	25434V880	1,283,535	$40.3M	0.64%
34	SPDR INDEX SHS FDS	78463X848	1,129,698	$39.4M	0.62%
35	EOG RES INC	EOG	325,024	$36.4M	0.58%
36	MICROSOFT CORP	MSFT	59,909	$31.0M	0.49%
37	ISHARES TR	46434V456	643,138	$28.4M	0.45%
38	INVESCO EXCH TRADED FD TR II	IVZ	367,188	$27.0M	0.43%
39	SCHWAB STRATEGIC TR	808524839	1,004,082	$23.6M	0.37%
40	ISHARES TR	46436E858	1,020,998	$23.4M	0.37%
41	SCHWAB STRATEGIC TR	808524607	827,667	$23.1M	0.36%
42	ISHARES TR	46435G219	472,927	$21.8M	0.34%
43	SCHWAB STRATEGIC TR	808524409	719,858	$21.0M	0.33%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	406,685	$20.6M	0.33%
45	J P MORGAN EXCHANGE TRADED F	46641Q654	386,496	$19.7M	0.31%
46	ISHARES TR	464287804	163,314	$19.4M	0.31%
47	ISHARES TR	46432F834	218,086	$18.0M	0.28%
48	VANGUARD INTL EQUITY INDEX F	922042775	249,326	$17.8M	0.28%
49	SPDR S&P 500 ETF TR	SPY	26,476	$17.6M	0.28%
50	ISHARES TR	464288661	134,619	$16.1M	0.25%
51	SCHWAB STRATEGIC TR	808524805	650,755	$15.1M	0.24%
52	BLACKROCK ETF TRUST	BLK	250,888	$14.9M	0.23%
53	ISHARES TR	464287150	98,185	$14.3M	0.23%
54	ISHARES TR	46436E841	617,825	$13.9M	0.22%
55	SPDR SERIES TRUST	78468R721	285,600	$13.0M	0.21%
56	ISHARES TR	464287226	129,356	$13.0M	0.20%
57	NVIDIA CORPORATION	NVDA	69,111	$12.9M	0.20%
58	ISHARES TR	464287440	122,106	$11.8M	0.19%
59	ROCKWELL AUTOMATION INC	ROK	33,697	$11.8M	0.19%
60	ISHARES TR	464287614	24,322	$11.4M	0.18%
61	ISHARES TR	464287598	55,006	$11.2M	0.18%
62	ISHARES TR	464288513	135,574	$11.0M	0.17%
63	ISHARES TR	46435U218	81,004	$9.5M	0.15%
64	SPDR SERIES TRUST	78464A763	66,089	$9.3M	0.15%
65	VANECK ETF TRUST	92189F536	504,544	$8.8M	0.14%
66	SPDR INDEX SHS FDS	78463X889	196,844	$8.4M	0.13%
67	AMAZON COM INC	AMZN	38,300	$8.4M	0.13%
68	ISHARES TR	464288158	78,744	$8.4M	0.13%
69	ISHARES TR	464288356	147,232	$8.4M	0.13%
70	ISHARES TR	46435U549	173,219	$8.3M	0.13%
71	ISHARES TR	464287507	109,471	$7.1M	0.11%
72	VANGUARD INDEX FDS	922908736	13,974	$6.7M	0.11%
73	ISHARES TR	464287655	26,833	$6.5M	0.10%
74	VANGUARD SPECIALIZED FUNDS	921908844	29,501	$6.4M	0.10%
75	ALPHABET INC	GOOG	25,790	$6.3M	0.10%
76	ISHARES TR	46436E833	279,196	$6.2M	0.10%
77	ISHARES TR	46429B267	267,217	$6.2M	0.10%
78	VANGUARD INTL EQUITY INDEX F	922042742	44,137	$6.1M	0.10%
79	SCHWAB STRATEGIC TR	808524870	223,966	$6.0M	0.10%
80	ISHARES TR	46435GAA0	243,334	$5.9M	0.09%
81	ISHARES TR	46435U325	229,069	$5.9M	0.09%
82	ABBVIE INC	ABBV	25,160	$5.8M	0.09%
83	CONSTELLATION ENERGY CORP	CEG	16,464	$5.4M	0.09%
84	ISHARES TR	464288620	103,211	$5.4M	0.09%
85	SCHWAB STRATEGIC TR	808524706	161,003	$5.4M	0.08%
86	JPMORGAN CHASE & CO.	VYLD	16,163	$5.1M	0.08%
87	ISHARES TR	46435U283	193,961	$4.9M	0.08%
88	BLACKROCK ETF TRUST II	BLK	216,599	$4.8M	0.08%
89	ISHARES TR	46435U259	183,737	$4.7M	0.07%
90	ISHARES TR	46435G516	49,849	$4.6M	0.07%
91	PROCTER AND GAMBLE CO	742718109	29,575	$4.5M	0.07%
92	VANGUARD INDEX FDS	922908744	24,307	$4.5M	0.07%
93	VANECK ETF TRUST	92189H409	87,373	$4.4M	0.07%
94	SCHWAB STRATEGIC TR	808524862	161,562	$3.9M	0.06%
95	EXXON MOBIL CORP	XOM	32,447	$3.7M	0.06%
96	ALPHABET INC	GOOG	14,779	$3.6M	0.06%
97	ISHARES TR	46436E825	162,825	$3.6M	0.06%
98	ISHARES TR	46435UAA9	145,525	$3.5M	0.06%
99	DEVON ENERGY CORP NEW	25179M103	99,231	$3.5M	0.05%
100	ISHARES TR	46436E163	133,388	$3.4M	0.05%
101	GOLDMAN SACHS ETF TR	NVGLF	25,776	$3.4M	0.05%
102	SCHWAB STRATEGIC TR	808524201	125,288	$3.3M	0.05%
103	ISHARES TR	46435U515	127,052	$3.2M	0.05%
104	VANGUARD INDEX FDS	922908637	10,393	$3.2M	0.05%
105	VANGUARD INTL EQUITY INDEX F	922042874	38,504	$3.1M	0.05%
106	SCHWAB STRATEGIC TR	808524508	99,291	$2.9M	0.05%
107	J P MORGAN EXCHANGE TRADED F	46654Q609	30,975	$2.9M	0.05%
108	BITWISE BITCOIN ETF TR	BITB	46,387	$2.9M	0.05%
109	ISHARES TR	46434V621	41,978	$2.9M	0.05%
110	MERCK & CO INC	MRK	33,969	$2.9M	0.04%
111	WISDOMTREE TR	WT	52,259	$2.7M	0.04%
112	ISHARES TR	464287465	28,825	$2.7M	0.04%
113	WASTE MGMT INC DEL	94106L109	12,082	$2.7M	0.04%
114	ISHARES TR	46436E593	133,693	$2.7M	0.04%
115	ISHARES TR	46438G687	100,096	$2.6M	0.04%
116	BANK MONTREAL QUE	063671101	19,492	$2.5M	0.04%
117	ISHARES TR	46436E205	106,354	$2.5M	0.04%
118	WALMART INC	WMT	23,619	$2.4M	0.04%
119	ISHARES TR	464287168	16,656	$2.4M	0.04%
120	INVESCO EXCHANGE TRADED FD T	IVZ	51,576	$2.3M	0.04%
121	NEXTERA ENERGY INC	NEE-PW	29,839	$2.3M	0.04%
122	ISHARES TR	464289859	25,496	$2.2M	0.04%
123	SBA COMMUNICATIONS CORP NEW	SBAC	11,568	$2.2M	0.04%
124	WISDOMTREE TR	WT	50,360	$2.2M	0.04%
125	EXELON CORP	EXC	48,688	$2.2M	0.03%
126	J P MORGAN EXCHANGE TRADED F	46641Q647	43,132	$2.2M	0.03%
127	VANGUARD INTL EQUITY INDEX F	922042866	24,538	$2.2M	0.03%
128	RTX CORPORATION	RTX	12,813	$2.1M	0.03%
129	VANGUARD INDEX FDS	922908611	10,205	$2.1M	0.03%
130	ISHARES TR	46435U440	43,123	$2.1M	0.03%
131	ISHARES TR	46429B663	16,769	$2.1M	0.03%
132	JOHNSON & JOHNSON	JNJ	10,898	$2.0M	0.03%
133	AFLAC INC	AFL	17,926	$2.0M	0.03%
134	ISHARES TR	464287234	35,972	$1.9M	0.03%
135	CHEVRON CORP NEW	CVX	12,051	$1.9M	0.03%
136	ISHARES TR	46436E726	82,418	$1.8M	0.03%
137	PIMCO CORPORATE & INCOME OPP	PTY	120,499	$1.7M	0.03%
138	ABBOTT LABS	ABLZF	12,542	$1.7M	0.03%
139	BANK AMERICA CORP	060505104	31,551	$1.6M	0.03%
140	INVESCO EXCHANGE TRADED FD T	IVZ	33,980	$1.6M	0.03%
141	SPDR INDEX SHS FDS	78463X434	17,954	$1.6M	0.02%
142	UNITED STS COMMODITY INDEX F	UNTCW	20,031	$1.6M	0.02%
143	ISHARES TR	46435U663	33,502	$1.5M	0.02%
144	NUVEEN QUALITY MUNCP INCOME	NU	122,938	$1.4M	0.02%
145	WHEATON PRECIOUS METALS CORP	WPM	11,888	$1.3M	0.02%
146	ISHARES TR	46436E601	22,415	$1.3M	0.02%
147	COCA COLA CO	KO	19,159	$1.3M	0.02%
148	DISNEY WALT CO	254687106	11,057	$1.3M	0.02%
149	DIMENSIONAL ETF TRUST	25434V401	17,409	$1.3M	0.02%
150	VANECK ETF TRUST	92189F387	54,274	$1.2M	0.02%
151	VANGUARD BD INDEX FDS	921937835	16,510	$1.2M	0.02%
152	ISHARES TR	464288281	12,870	$1.2M	0.02%
153	ISHARES TR	46436E312	46,642	$1.2M	0.02%
154	VANGUARD STAR FDS	921909768	16,105	$1.2M	0.02%
155	ISHARES TR	46436E486	54,722	$1.2M	0.02%
156	VANGUARD SCOTTSDALE FDS	92206C102	19,331	$1.1M	0.02%
157	ISHARES GOLD TR	IAU	15,356	$1.1M	0.02%
158	PRINCIPAL EXCHANGE TRADED FD	74255Y888	55,610	$1.1M	0.02%
159	ISHARES TR	464287499	10,669	$1.0M	0.02%
160	ISHARES TR	464288877	15,116	$1.0M	0.02%
161	SELECT SECTOR SPDR TR	81369Y605	18,511	$997,188	0.02%
162	ISHARES TR	46436E130	37,559	$985,173	0.02%
163	GRAYSCALE ETHEREUM TRUST ETF	389638107	28,715	$984,064	0.02%
164	ISHARES TR	464289867	15,196	$978,319	0.02%
165	VANGUARD SCOTTSDALE FDS	92206C409	12,182	$973,708	0.02%
166	ENBRIDGE INC	ENNPF	19,029	$960,204	0.02%
167	DIMENSIONAL ETF TRUST	25434V724	21,246	$949,495	0.01%
168	PIMCO MUN INCOME FD II	72200W106	120,000	$949,200	0.01%
169	BLACKROCK ETF TRUST II	BLK	16,838	$828,262	0.01%
170	CISCO SYS INC	CSCO	11,737	$803,046	0.01%
171	ISHARES TR	46434V738	11,300	$769,756	0.01%
172	ISHARES TR	46438G356	29,249	$757,111	0.01%
173	VANECK ETF TRUST	92189H201	15,550	$724,630	0.01%
174	ALAMOS GOLD INC NEW	AGI	20,552	$716,443	0.01%
175	MONDELEZ INTL INC	609207105	10,198	$637,070	0.01%
176	NUVEEN MUN HIGH INCOME OPPOR	NU	58,233	$616,688	0.01%
177	NUVEEN AMT FREE QLTY MUN INC	NU	51,794	$589,934	0.01%
178	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,914	$582,400	0.01%
179	AT&T INC	T-PC	19,963	$563,756	0.01%
180	VERIZON COMMUNICATIONS INC	VZ	12,730	$559,465	0.01%
181	SCHWAB STRATEGIC TR	808524755	12,650	$543,435	0.01%
182	ENERGY TRANSFER L P	ET-PI	31,231	$535,924	0.01%
183	ISHARES TR	46436E148	21,500	$529,975	0.01%
184	COMCAST CORP NEW	CCZ	16,197	$508,910	0.01%
185	ISHARES TR	46438G646	18,800	$487,108	0.01%
186	PG&E CORP	PCG-PX	31,237	$471,054	0.01%
187	PACER FDS TR	69374H857	10,413	$455,882	0.01%
188	ENTERPRISE PRODS PARTNERS L	293792107	14,000	$437,780	0.01%
189	SPDR SERIES TRUST	78464A656	16,589	$436,540	0.01%
190	ISHARES TR	46438G653	15,445	$408,830	0.01%
191	INTEL CORP	INTC	12,041	$403,965	0.01%
192	ISHARES TR	46434V803	10,101	$400,101	0.01%
193	PFIZER INC	PFE	13,772	$350,911	0.01%
194	MATTHEWS INTL CORP	577128101	12,771	$310,080	0.00%
195	ISHARES TR	46435U432	11,326	$303,424	0.00%
196	COHEN & STEERS QUALITY INCOM	19247L106	23,179	$289,043	0.00%
197	BLACKROCK MUN TARGET TERM TR	BLK	10,857	$243,849	0.00%
198	SERA PROGNOSTICS INC	SERA	78,855	$241,297	0.00%
199	ISHARES TR	46436E296	10,219	$236,366	0.00%
200	ISHARES TR	46436E460	11,489	$236,329	0.00%
201	V F CORP	VFC	16,094	$232,237	0.00%