CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$2.8T
Holdings
187
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 705,586 | $292.9B | 10.46% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 3,921,810 | $188.4B | 6.73% | |
| 3 | AQLTISHARES TR | 2,173,267 | $151.1B | 5.39% | |
| 4 | MUBISHARES TR | 1,129,435 | $123.8B | 4.42% | |
| 5 | IVEISHARES TR | 688,494 | $107.2B | 3.83% | |
| 6 | AGGISHARES TR | 982,261 | $105.2B | 3.76% | |
| 7 | IVWISHARES TR | 1,363,844 | $104.2B | 3.72% | |
| 8 | VLUEISHARES TR | 991,636 | $103.7B | 3.70% | |
| 9 | JMSTJ P MORGAN EXCHANGE-TRADED F | 1,831,209 | $92.7B | 3.31% | |
| 10 | NOBLPROSHARES TR | 827,261 | $78.5B | 2.80% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 2,789,714 | $76.9B | 2.75% | |
| 12 | VTEBVANGUARD MUN BD FDS | 1,215,257 | $62.6B | 2.24% | |
| 13 | COMTISHARES U S ETF TR | 1,362,682 | $54.6B | 1.95% | |
| 14 | IJHISHARES TR | 200,778 | $53.9B | 1.92% | |
| 15 | IVVISHARES TR | 118,369 | $53.7B | 1.92% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 688,262 | $51.5B | 1.84% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 895,537 | $47.8B | 1.71% | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 1,822,137 | $45.5B | 1.62% | |
| 19 | TIPISHARES TR | 364,954 | $45.5B | 1.62% | |
| 20 | LQDHISHARES U S ETF TR | 463,443 | $43.3B | 1.55% | |
| 21 | PFFISHARES TR | 1,172,875 | $42.7B | 1.53% | |
| 22 | IEMGISHARES INC | 757,839 | $42.1B | 1.50% | |
| 23 | SPYGSPDR SER TR | 570,212 | $37.8B | 1.35% | |
| 24 | TFISPDR SER TR | 778,843 | $37.3B | 1.33% | |
| 25 | JPSTJ P MORGAN EXCHANGE-TRADED F | 657,265 | $33.0B | 1.18% | |
| 26 | BNDVANGUARD BD INDEX FDS | 377,150 | $30.0B | 1.07% | |
| 27 | IJRISHARES TR | 277,024 | $29.9B | 1.07% | |
| 28 | CWISPDR INDEX SHS FDS | 1,046,688 | $28.8B | 1.03% | |
| 29 | IXUSISHARES TR | 402,392 | $26.8B | 0.96% | |
| 30 | SCHVSCHWAB STRATEGIC TR | 365,402 | $26.1B | 0.93% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 494,338 | $25.0B | 0.89% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 365,087 | $24.5B | 0.87% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 381,713 | $22.0B | 0.78% | |
| 34 | EMBISHARES TR | 215,528 | $21.1B | 0.75% | |
| 35 | QUALISHARES TR | 141,050 | $19.0B | 0.68% | |
| 36 | ITOTISHARES TR | 181,076 | $18.3B | 0.65% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 490,910 | $18.0B | 0.64% | |
| 38 | IWDISHARES TR | 83,525 | $13.9B | 0.49% | |
| 39 | DGROISHARES TR | 255,079 | $13.6B | 0.49% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 78,381 | $12.7B | 0.45% | |
| 41 | AAPLAPPLE INC | 72,128 | $12.6B | 0.45% | |
| 42 | AQLTISHARES TR | 480,199 | $12.0B | 0.43% | |
| 43 | MSFTMICROSOFT CORP | 38,302 | $11.8B | 0.42% | |
| 44 | SPYSPDR S&P 500 ETF TR | 25,426 | $11.5B | 0.41% | |
| 45 | IWFISHARES TR | 36,333 | $10.1B | 0.36% | |
| 46 | SPDWSPDR INDEX SHS FDS | 284,652 | $9.8B | 0.35% | |
| 47 | IWMISHARES TR | 47,338 | $9.7B | 0.35% | |
| 48 | ROKROCKWELL AUTOMATION INC | 33,311 | $9.3B | 0.33% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 195,459 | $9.0B | 0.32% | |
| 50 | JCPBJ P MORGAN EXCHANGE-TRADED F | 165,690 | $8.5B | 0.30% | |
| 51 | MEARISHARES U S ETF TR | 162,219 | $8.1B | 0.29% | |
| 52 | SUSLISHARES TR | 101,356 | $8.0B | 0.29% | |
| 53 | SDYSPDR SER TR | 62,347 | $8.0B | 0.29% | |
| 54 | SCHPSCHWAB STRATEGIC TR | 125,843 | $7.6B | 0.27% | |
| 55 | MBBISHARES TR | 74,758 | $7.6B | 0.27% | |
| 56 | USIGISHARES TR | 135,325 | $7.4B | 0.27% | |
| 57 | VTIVANGUARD INDEX FDS | 27,693 | $6.3B | 0.23% | |
| 58 | DVNDEVON ENERGY CORP NEW | 96,601 | $5.7B | 0.20% | |
| 59 | XLUSELECT SECTOR SPDR TR | 76,586 | $5.7B | 0.20% | |
| 60 | VHTVANGUARD WORLD FDS | 19,990 | $5.1B | 0.18% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 66,647 | $5.1B | 0.18% | |
| 62 | SCHOSCHWAB STRATEGIC TR | 100,816 | $5.0B | 0.18% | |
| 63 | IQLTISHARES TR | 134,483 | $5.0B | 0.18% | |
| 64 | HYMBSPDR SER TR | 89,473 | $4.9B | 0.18% | |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 74,932 | $4.7B | 0.17% | |
| 66 | SHYISHARES TR | 55,803 | $4.7B | 0.17% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 44,000 | $4.5B | 0.16% | |
| 68 | EFAISHARES TR | 54,927 | $4.0B | 0.14% | |
| 69 | SBACSBA COMMUNICATIONS CORP NEW | 11,587 | $4.0B | 0.14% | |
| 70 | RPGINVESCO EXCHANGE TRADED FD T | 21,382 | $3.9B | 0.14% | |
| 71 | PRFZINVESCO EXCHANGE TRADED FD T | 20,641 | $3.8B | 0.13% | |
| 72 | HDHOME DEPOT INC | 11,842 | $3.5B | 0.13% | |
| 73 | VTVVANGUARD INDEX FDS | 23,889 | $3.5B | 0.13% | |
| 74 | MUSTCOLUMBIA ETF TR I | 166,612 | $3.5B | 0.12% | |
| 75 | SCHASCHWAB STRATEGIC TR | 73,652 | $3.5B | 0.12% | |
| 76 | VUGVANGUARD INDEX FDS | 10,889 | $3.1B | 0.11% | |
| 77 | NADNUVEEN QUALITY MUNCP INCOME | 229,858 | $3.1B | 0.11% | |
| 78 | SUBISHARES TR | 29,208 | $3.1B | 0.11% | |
| 79 | IAUISHARES TR | 119,240 | $3.0B | 0.11% | |
| 80 | EAGGISHARES TR | 56,672 | $2.9B | 0.10% | |
| 81 | ESGDISHARES TR | 39,460 | $2.9B | 0.10% | |
| 82 | IAUISHARES TR | 111,561 | $2.8B | 0.10% | |
| 83 | EEMISHARES TR | 60,450 | $2.7B | 0.10% | |
| 84 | PGPROCTER AND GAMBLE CO | 17,678 | $2.7B | 0.10% | |
| 85 | —ISHARES TR | 103,876 | $2.7B | 0.10% | |
| 86 | DONWISDOMTREE TR | 60,348 | $2.7B | 0.10% | |
| 87 | XLKSELECT SECTOR SPDR TR | 16,777 | $2.7B | 0.10% | |
| 88 | IBDPISHARES TR | 104,303 | $2.6B | 0.09% | |
| 89 | IGROISHARES TR | 39,980 | $2.6B | 0.09% | |
| 90 | SCHESCHWAB STRATEGIC TR | 93,769 | $2.6B | 0.09% | |
| 91 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 195,225 | $2.6B | 0.09% | |
| 92 | ESGEISHARES INC | 69,190 | $2.5B | 0.09% | |
| 93 | NEENEXTERA ENERGY INC | 29,071 | $2.5B | 0.09% | |
| 94 | AQLTISHARES TR | 96,183 | $2.5B | 0.09% | |
| 95 | NMZNUVEEN MUN HIGH INCOME OPPOR | 187,457 | $2.4B | 0.09% | |
| 96 | AGZDWISDOMTREE TR | 51,240 | $2.4B | 0.08% | |
| 97 | FLOTISHARES TR | 46,957 | $2.4B | 0.08% | |
| 98 | BABOEING CO | 12,025 | $2.3B | 0.08% | |
| 99 | PEOEXELON CORP | 48,200 | $2.3B | 0.08% | |
| 100 | CATCATERPILLAR INC | 10,281 | $2.3B | 0.08% |
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