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 | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 16,651 | $2.0B | 0.06% | |
| 102 | EEMISHARES TR | 49,323 | $1.9B | 0.06% | |
| 103 | VVVANGUARD INDEX FDS | 10,393 | $1.9B | 0.06% | |
| 104 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 173,726 | $1.9B | 0.06% | |
| 105 | NMZNUVEEN MUN HIGH INCOME OPPOR | 177,090 | $1.9B | 0.06% | |
| 106 | HDVISHARES TR | 18,471 | $1.9B | 0.06% | |
| 107 | NKENIKE INC | 15,131 | $1.9B | 0.05% | |
| 108 | IBDQISHARES TR | 74,067 | $1.8B | 0.05% | |
| 109 | JNJJOHNSON & JOHNSON | 11,528 | $1.8B | 0.05% | |
| 110 | AOAISHARES TR | 27,439 | $1.7B | 0.05% | |
| 111 | NUVNUVEEN MUN VALUE FD INC | 197,244 | $1.7B | 0.05% | |
| 112 | LQDHISHARES U S ETF TR | 18,304 | $1.7B | 0.05% | |
| 113 | SCHESCHWAB STRATEGIC TR | 67,198 | $1.6B | 0.05% | |
| 114 | VPLVANGUARD INTL EQUITY INDEX F | 24,026 | $1.6B | 0.05% | |
| 115 | IUSBISHARES TR | 35,307 | $1.6B | 0.05% | |
| 116 | GOOGLALPHABET INC | 14,889 | $1.5B | 0.05% | |
| 117 | SCHASCHWAB STRATEGIC TR | 36,012 | $1.5B | 0.04% | |
| 118 | SPDWSPDR INDEX SHS FDS | 44,952 | $1.4B | 0.04% | |
| 119 | SUBISHARES TR | 13,261 | $1.4B | 0.04% | |
| 120 | KOCOCA COLA CO | 21,988 | $1.4B | 0.04% | |
| 121 | ESGUISHARES TR | 14,180 | $1.3B | 0.04% | |
| 122 | CEGCONSTELLATION ENERGY CORP | 16,169 | $1.3B | 0.04% | |
| 123 | SHYISHARES TR | 15,091 | $1.2B | 0.04% | |
| 124 | BACBANK AMERICA CORP | 40,770 | $1.2B | 0.03% | |
| 125 | EFGISHARES TR | 12,446 | $1.2B | 0.03% | |
| 126 | DISDISNEY WALT CO | 11,599 | $1.2B | 0.03% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 11,747 | $1.2B | 0.03% | |
| 128 | USCIUNITED STS COMMODITY INDEX F | 20,031 | $1.1B | 0.03% | |
| 129 | MHIPIONEER MUNICIPAL HIGH INCOM | 120,693 | $1.1B | 0.03% | |
| 130 | XLUSELECT SECTOR SPDR TR | 15,144 | $1.0B | 0.03% | |
| 131 | IEFISHARES TR | 10,035 | $994.7M | 0.03% | |
| 132 | EFVISHARES TR | 20,146 | $977.7M | 0.03% | |
| 133 | IBDRISHARES TR | 41,006 | $973.1M | 0.03% | |
| 134 | IWRISHARES TR | 13,612 | $951.8M | 0.03% | |
| 135 | BTTBLACKROCK MUN TARGET TERM TR | 43,651 | $948.1M | 0.03% | |
| 136 | VXUSVANGUARD STAR FDS | 16,897 | $932.9M | 0.03% | |
| 137 | ESMLISHARES TR | 27,381 | $930.7M | 0.03% | |
| 138 | ICSHISHARES TR | 18,109 | $910.0M | 0.03% | |
| 139 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 107,916 | $888.1M | 0.03% | |
| 140 | EFAVISHARES TR | 13,116 | $887.3M | 0.03% | |
| 141 | AGZDWISDOMTREE TR | 19,801 | $861.9M | 0.03% | |
| 142 | AORISHARES TR | 16,897 | $845.4M | 0.02% | |
| 143 | PFEPFIZER INC | 19,844 | $809.6M | 0.02% | |
| 144 | BGRNISHARES TR | 17,157 | $807.9M | 0.02% | |
| 145 | GTOINVESCO ACTIVELY MANAGED ETF | 17,101 | $807.2M | 0.02% | |
| 146 | DFUSDIMENSIONAL ETF TRUST | 18,073 | $803.0M | 0.02% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 11,579 | $802.6M | 0.02% | |
| 148 | USMVISHARES TR | 11,014 | $801.2M | 0.02% | |
| 149 | IGROISHARES TR | 13,101 | $794.2M | 0.02% | |
| 150 | IBDSISHARES TR | 32,995 | $785.9M | 0.02% | |
| 151 | WFCWELLS FARGO CO NEW | 19,824 | $741.0M | 0.02% | |
| 152 | LDEMISHARES TR | 15,570 | $708.9M | 0.02% | |
| 153 | DFUVDIMENSIONAL ETF TRUST | 21,139 | $707.7M | 0.02% | |
| 154 | CSCOCISCO SYS INC | 13,407 | $700.9M | 0.02% | |
| 155 | ENBENBRIDGE INC | 16,814 | $641.5M | 0.02% | |
| 156 | FALNISHARES TR | 23,274 | $588.1M | 0.02% | |
| 157 | FNDFSCHWAB STRATEGIC TR | 18,481 | $577.9M | 0.02% | |
| 158 | WPMWHEATON PRECIOUS METALS CORP | 11,888 | $572.5M | 0.02% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 20,846 | $539.9M | 0.02% | |
| 160 | SPIPSPDR SER TR | 19,849 | $529.4M | 0.02% | |
| 161 | PCGPG&E CORP | 31,117 | $503.2M | 0.01% | |
| 162 | HALHALLIBURTON CO | 15,664 | $495.6M | 0.01% | |
| 163 | NVGNUVEEN AMT FREE MUN CR INC F | 41,781 | $492.2M | 0.01% | |
| 164 | IAU*ISHARES GOLD TR | 12,882 | $481.4M | 0.01% | |
| 165 | SHMSPDR SER TR | 10,033 | $477.1M | 0.01% | |
| 166 | INTCINTEL CORP | 14,452 | $472.2M | 0.01% | |
| 167 | IBTGISHARES TR | 20,232 | $467.0M | 0.01% | |
| 168 | MATWMATTHEWS INTL CORP | 12,771 | $460.5M | 0.01% | |
| 169 | IYEISHARES TR | 10,229 | $447.5M | 0.01% | |
| 170 | SHYDVANECK ETF TRUST | 18,832 | $419.8M | 0.01% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 10,454 | $406.5M | 0.01% | |
| 172 | BSTPINNOVATOR ETFS TR | 16,000 | $406.4M | 0.01% | |
| 173 | KRBNKRANESHARES TR | 10,000 | $396.5M | 0.01% | |
| 174 | FFORD MTR CO DEL | 31,208 | $393.2M | 0.01% | |
| 175 | LAC1EURLITHIUM AMERS CORP NEW | 18,000 | $391.7M | 0.01% | |
| 176 | NZFNUVEEN MUNICIPAL CREDIT INC | 31,957 | $381.9M | 0.01% | |
| 177 | ESGEISHARES INC | 11,530 | $363.0M | 0.01% | |
| 178 | SHLSSHOALS TECHNOLOGIES GROUP IN | 13,725 | $312.8M | 0.01% | |
| 179 | RQICOHEN & STEERS QUALITY INCOM | 25,871 | $308.4M | 0.01% | |
| 180 | TAT&T INC | 15,977 | $307.6M | 0.01% | |
| 181 | HEFAISHARES TR | 10,363 | $305.4M | 0.01% | |
| 182 | IBDTISHARES TR | 11,857 | $295.7M | 0.01% | |
| 183 | AGIALAMOS GOLD INC NEW | 20,552 | $251.4M | 0.01% | |
| 184 | FFTYINNOVATOR ETFS TR | 10,077 | $238.2M | 0.01% | |
| 185 | PHYS/USPROTT PHYSICAL GOLD TR | 14,330 | $221.5M | 0.01% |
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