CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2023 Filing

Filed April 13, 2023

Portfolio Value

$3.4T

Holdings

185

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	1,023,032	$384.7B	11.35%
2	VEAVANGUARD TAX-MANAGED FDS	4,803,999	$217.0B	6.40%
3	AQLTISHARES TR	2,236,387	$149.5B	4.41%
4	VTVVANGUARD INDEX FDS	954,207	$131.8B	3.89%
5	VTEBVANGUARD MUN BD FDS	2,341,734	$118.6B	3.50%
6	MUBISHARES TR	1,025,488	$110.5B	3.26%
7	NOBLPROSHARES TR	1,146,804	$104.6B	3.09%
8	TFISPDR SER TR	2,192,293	$102.6B	3.03%
9	SPSMSPDR SER TR	2,717,304	$102.6B	3.03%
10	IVEISHARES TR	664,367	$100.8B	2.97%
11	SPHQINVESCO EXCHANGE TRADED FD T	2,108,692	$99.8B	2.94%
12	SPABSPDR SER TR	3,823,462	$98.6B	2.91%
13	IVWISHARES TR	1,521,759	$97.2B	2.87%
14	VWOVANGUARD INTL EQUITY INDEX F	2,237,193	$90.4B	2.67%
15	AGGISHARES TR	904,164	$90.1B	2.66%
16	SPIBSPDR SER TR	2,425,405	$78.8B	2.33%
17	FLTRVANECK ETF TRUST	3,047,332	$76.1B	2.25%
18	BNDVANGUARD BD INDEX FDS	929,230	$68.6B	2.02%
19	DFACDIMENSIONAL ETF TRUST	2,498,513	$63.7B	1.88%
20	VIGIVANGUARD WHITEHALL FDS	741,667	$54.6B	1.61%
21	VGLTVANGUARD SCOTTSDALE FDS	761,400	$49.9B	1.47%
22	IVVISHARES TR	118,787	$48.8B	1.44%
23	IJHISHARES TR	192,535	$48.2B	1.42%
24	SPYGSPDR SER TR	808,972	$44.8B	1.32%
25	SCHBSCHWAB STRATEGIC TR	895,382	$42.8B	1.26%
26	SCHGSCHWAB STRATEGIC TR	648,900	$42.3B	1.25%
27	IEMGISHARES INC	822,587	$40.1B	1.18%
28	DFAXDIMENSIONAL ETF TRUST	1,673,015	$38.6B	1.14%
29	PFFISHARES TR	1,143,703	$35.7B	1.05%
30	IJRISHARES TR	280,642	$27.1B	0.80%
31	SPLVINVESCO EXCH TRADED FD TR II	434,107	$27.1B	0.80%
32	CWISPDR INDEX SHS FDS	1,048,920	$27.0B	0.80%
33	JPSTJ P MORGAN EXCHANGE TRADED F	505,606	$25.4B	0.75%
34	AQLTISHARES TR	1,006,310	$25.0B	0.74%
35	IXUSISHARES TR	369,323	$22.9B	0.68%
36	SCHVSCHWAB STRATEGIC TR	332,871	$21.8B	0.64%
37	USIGISHARES TR	421,536	$21.4B	0.63%
38	SCHZSCHWAB STRATEGIC TR	452,774	$21.2B	0.63%
39	JMSTJ P MORGAN EXCHANGE TRADED F	400,804	$20.4B	0.60%
40	IBTEISHARES TR	713,654	$17.1B	0.51%
41	BNDXVANGUARD CHARLOTTE FDS	337,179	$16.5B	0.49%
42	SCHFSCHWAB STRATEGIC TR	449,412	$15.6B	0.46%
43	VEUVANGUARD INTL EQUITY INDEX F	290,645	$15.5B	0.46%
44	QUALISHARES TR	123,498	$15.3B	0.45%
45	ITOTISHARES TR	166,116	$15.0B	0.44%
46	AAPLAPPLE INC	85,945	$14.2B	0.42%
47	IWDISHARES TR	73,392	$11.2B	0.33%
48	AQLTISHARES TR	469,393	$11.0B	0.32%
49	ROKROCKWELL AUTOMATION INC	33,353	$9.8B	0.29%
50	IWFISHARES TR	34,520	$8.4B	0.25%
51	MSFTMICROSOFT CORP	28,554	$8.2B	0.24%
52	SDYSPDR SER TR	62,179	$7.7B	0.23%
53	IWMISHARES TR	40,427	$7.2B	0.21%
54	SPYSPDR S&P 500 ETF TR	17,470	$7.2B	0.21%
55	VIGVANGUARD SPECIALIZED FUNDS	44,613	$6.9B	0.20%
56	VUGVANGUARD INDEX FDS	24,968	$6.2B	0.18%
57	SUSLISHARES TR	85,671	$6.1B	0.18%
58	VYMVANGUARD WHITEHALL FDS	54,989	$5.8B	0.17%
59	SCHPSCHWAB STRATEGIC TR	107,305	$5.8B	0.17%
60	MBBISHARES TR	58,715	$5.6B	0.16%
61	VTIVANGUARD INDEX FDS	26,078	$5.3B	0.16%
62	VLUEISHARES TR	54,756	$5.1B	0.15%
63	DVNDEVON ENERGY CORP NEW	96,678	$4.9B	0.14%
64	IAUISHARES TR	168,634	$4.2B	0.13%
65	AQLTISHARES TR	165,949	$4.2B	0.12%
66	AQLTISHARES TR	173,930	$4.1B	0.12%
67	VTVANGUARD INTL EQUITY INDEX F	44,003	$4.1B	0.12%
68	SCHMSCHWAB STRATEGIC TR	58,958	$4.0B	0.12%
69	SCHOSCHWAB STRATEGIC TR	79,892	$3.9B	0.12%
70	AQLTISHARES TR	139,920	$3.6B	0.11%
71	AMZNAMAZON COM INC	31,991	$3.3B	0.10%
72	EAGGISHARES TR	68,657	$3.3B	0.10%
73	ESGDISHARES TR	44,372	$3.2B	0.09%
74	IAUISHARES TR	114,762	$3.1B	0.09%
75	IBMQISHARES TR	118,214	$3.0B	0.09%
76	SBACSBA COMMUNICATIONS CORP NEW	11,567	$3.0B	0.09%
77	PGPROCTER AND GAMBLE CO	20,274	$3.0B	0.09%
78	VGKVANGUARD INTL EQUITY INDEX F	49,224	$3.0B	0.09%
79	MRKMERCK & CO INC	27,467	$2.9B	0.09%
80	XOMEXXON MOBIL CORP	26,014	$2.9B	0.08%
81	IQLTISHARES TR	79,861	$2.8B	0.08%
82	DGROISHARES TR	54,809	$2.7B	0.08%
83	TIPISHARES TR	24,803	$2.7B	0.08%
84	NEENEXTERA ENERGY INC	34,809	$2.7B	0.08%
85	VVISA INC	11,789	$2.7B	0.08%
86	EMBISHARES TR	29,263	$2.5B	0.07%
87	EFAISHARES TR	35,156	$2.5B	0.07%
88	PRFZINVESCO EXCHANGE TRADED FD T	14,921	$2.5B	0.07%
89	NADNUVEEN QUALITY MUNCP INCOME	212,345	$2.4B	0.07%
90	IBMPISHARES TR	95,835	$2.4B	0.07%
91	DONWISDOMTREE TR	58,190	$2.4B	0.07%
92	WMWASTE MGMT INC DEL	13,956	$2.3B	0.07%
93	COMTISHARES U S ETF TR	83,878	$2.3B	0.07%
94	MUSTCOLUMBIA ETF TR I	109,039	$2.2B	0.07%
95	SCHXSCHWAB STRATEGIC TR	46,468	$2.2B	0.07%
96	IBDPISHARES TR	89,303	$2.2B	0.06%
97	IBMOISHARES TR	85,637	$2.2B	0.06%
98	CVXCHEVRON CORP NEW	12,923	$2.1B	0.06%
99	PEOEXELON CORP	48,510	$2.0B	0.06%
100	VBRVANGUARD INDEX FDS	12,420	$2.0B	0.06%

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