CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2022 Filing

Filed April 27, 2022

Portfolio Value

$2.8B

Holdings

187

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (187 positions)

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

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