CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$4392.6T
Holdings
179
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,371,080 | $659.1T | 15.00% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 6,615,038 | $399.7T | 9.10% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 6,181,290 | $310.1T | 7.06% | |
| 4 | SPABSPDR SER TR | 9,954,072 | $251.6T | 5.73% | |
| 5 | AQLTISHARES TR | 2,298,586 | $170.6T | 3.88% | |
| 6 | VTEBVANGUARD MUN BD FDS | 3,124,553 | $158.1T | 3.60% | |
| 7 | IVWISHARES TR | 1,512,417 | $127.7T | 2.91% | |
| 8 | VIGIVANGUARD WHITEHALL FDS | 1,541,679 | $125.7T | 2.86% | |
| 9 | IVEISHARES TR | 672,404 | $125.6T | 2.86% | |
| 10 | NOBLPROSHARES TR | 1,191,817 | $120.9T | 2.75% | |
| 11 | MUBISHARES TR | 1,119,661 | $120.5T | 2.74% | |
| 12 | SPIBSPDR SER TR | 3,106,582 | $101.6T | 2.31% | |
| 13 | AGGISHARES TR | 992,843 | $97.2T | 2.21% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 2,049,335 | $85.6T | 1.95% | |
| 15 | TFISPDR SER TR | 1,566,792 | $72.8T | 1.66% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 2,253,857 | $72.0T | 1.64% | |
| 17 | SPSMSPDR SER TR | 1,665,635 | $71.7T | 1.63% | |
| 18 | SHMSPDR SER TR | 1,394,713 | $66.2T | 1.51% | |
| 19 | SPYGSPDR SER TR | 850,552 | $62.2T | 1.42% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 936,495 | $57.2T | 1.30% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 937,696 | $54.9T | 1.25% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 582,099 | $54.0T | 1.23% | |
| 23 | IWYISHARES TR | 276,578 | $54.0T | 1.23% | |
| 24 | PZAINVESCO EXCH TRADED FD TR II | 2,200,512 | $52.4T | 1.19% | |
| 25 | IVVISHARES TR | 98,707 | $51.9T | 1.18% | |
| 26 | PFFISHARES TR | 1,440,629 | $46.4T | 1.06% | |
| 27 | IEMGISHARES INC | 890,965 | $46.0T | 1.05% | |
| 28 | DFAXDIMENSIONAL ETF TRUST | 1,585,013 | $40.3T | 0.92% | |
| 29 | CWISPDR INDEX SHS FDS | 1,181,413 | $33.6T | 0.76% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 570,507 | $33.1T | 0.75% | |
| 31 | IJRISHARES TR | 293,332 | $32.4T | 0.74% | |
| 32 | IBTEISHARES TR | 1,194,315 | $28.6T | 0.65% | |
| 33 | SPLVINVESCO EXCH TRADED FD TR II | 378,212 | $24.9T | 0.57% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 326,333 | $24.8T | 0.56% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 505,353 | $23.2T | 0.53% | |
| 36 | IXUSISHARES TR | 340,429 | $23.1T | 0.53% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 420,074 | $21.2T | 0.48% | |
| 38 | USIGISHARES TR | 398,578 | $20.2T | 0.46% | |
| 39 | AQLTISHARES TR | 810,858 | $18.8T | 0.43% | |
| 40 | ITOTISHARES TR | 154,726 | $17.8T | 0.41% | |
| 41 | JMSTJ P MORGAN EXCHANGE TRADED F | 347,035 | $17.6T | 0.40% | |
| 42 | QUALISHARES TR | 102,677 | $16.9T | 0.38% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 429,675 | $16.8T | 0.38% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 276,496 | $16.2T | 0.37% | |
| 45 | AAPLAPPLE INC | 92,904 | $15.9T | 0.36% | |
| 46 | JIREJ P MORGAN EXCHANGE TRADED F | 229,303 | $14.4T | 0.33% | |
| 47 | MSFTMICROSOFT CORP | 32,640 | $13.7T | 0.31% | |
| 48 | IWDISHARES TR | 69,787 | $12.5T | 0.28% | |
| 49 | VTIVANGUARD INDEX FDS | 47,002 | $12.2T | 0.28% | |
| 50 | SPYSPDR S&P 500 ETF TR | 20,505 | $10.7T | 0.24% | |
| 51 | ROKROCKWELL AUTOMATION INC | 33,347 | $9.7T | 0.22% | |
| 52 | IWFISHARES TR | 28,352 | $9.6T | 0.22% | |
| 53 | AQLTISHARES TR | 395,389 | $9.0T | 0.20% | |
| 54 | IBDPISHARES TR | 348,064 | $8.7T | 0.20% | |
| 55 | IWMISHARES TR | 39,490 | $8.3T | 0.19% | |
| 56 | SDYSPDR SER TR | 61,966 | $8.1T | 0.19% | |
| 57 | IJHISHARES TR | 122,650 | $7.4T | 0.17% | |
| 58 | SUSLISHARES TR | 73,938 | $6.9T | 0.16% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 112,009 | $5.8T | 0.13% | |
| 60 | IBTGISHARES TR | 241,188 | $5.5T | 0.12% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 28,984 | $5.3T | 0.12% | |
| 62 | SPDWSPDR INDEX SHS FDS | 144,093 | $5.2T | 0.12% | |
| 63 | VUGVANGUARD INDEX FDS | 14,542 | $5.0T | 0.11% | |
| 64 | DVNDEVON ENERGY CORP NEW | 97,651 | $4.9T | 0.11% | |
| 65 | VTVVANGUARD INDEX FDS | 29,940 | $4.9T | 0.11% | |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 44,024 | $4.9T | 0.11% | |
| 67 | PGPROCTER AND GAMBLE CO | 29,306 | $4.8T | 0.11% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 55,977 | $4.6T | 0.10% | |
| 69 | MBBISHARES TR | 47,582 | $4.4T | 0.10% | |
| 70 | AMZNAMAZON COM INC | 22,905 | $4.1T | 0.09% | |
| 71 | IBDQISHARES TR | 162,938 | $4.0T | 0.09% | |
| 72 | AQLTISHARES TR | 152,612 | $4.0T | 0.09% | |
| 73 | SCHOSCHWAB STRATEGIC TR | 81,651 | $3.9T | 0.09% | |
| 74 | ITMVANECK ETF TRUST | 78,762 | $3.7T | 0.08% | |
| 75 | EAGGISHARES TR | 76,188 | $3.6T | 0.08% | |
| 76 | MRKMERCK & CO INC | 25,999 | $3.4T | 0.08% | |
| 77 | ESGDISHARES TR | 41,258 | $3.3T | 0.08% | |
| 78 | IUSBISHARES TR | 69,915 | $3.2T | 0.07% | |
| 79 | CEGCONSTELLATION ENERGY CORP | 16,465 | $3.0T | 0.07% | |
| 80 | SCHASCHWAB STRATEGIC TR | 61,792 | $3.0T | 0.07% | |
| 81 | IBDRISHARES TR | 122,606 | $2.9T | 0.07% | |
| 82 | BNDVANGUARD BD INDEX FDS | 39,765 | $2.9T | 0.07% | |
| 83 | DONWISDOMTREE TR | 57,367 | $2.8T | 0.06% | |
| 84 | PRFZINVESCO EXCHANGE TRADED FD T | 69,142 | $2.7T | 0.06% | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 40,298 | $2.7T | 0.06% | |
| 86 | IQLTISHARES TR | 67,809 | $2.7T | 0.06% | |
| 87 | EFAISHARES TR | 33,238 | $2.7T | 0.06% | |
| 88 | XOMEXXON MOBIL CORP | 22,831 | $2.7T | 0.06% | |
| 89 | WMWASTE MGMT INC DEL | 12,377 | $2.6T | 0.06% | |
| 90 | IBMQISHARES TR | 101,392 | $2.6T | 0.06% | |
| 91 | SBACSBA COMMUNICATIONS CORP NEW | 11,559 | $2.5T | 0.06% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 40,219 | $2.5T | 0.06% | |
| 93 | VVVANGUARD INDEX FDS | 10,393 | $2.5T | 0.06% | |
| 94 | IAUISHARES TR | 91,484 | $2.4T | 0.06% | |
| 95 | AQLTISHARES TR | 18,762 | $2.3T | 0.05% | |
| 96 | IEFISHARES TR | 23,808 | $2.3T | 0.05% | |
| 97 | MUSTCOLUMBIA ETF TR I | 109,039 | $2.3T | 0.05% | |
| 98 | EEMISHARES TR | 52,420 | $2.2T | 0.05% | |
| 99 | CVXCHEVRON CORP NEW | 12,484 | $2.0T | 0.04% | |
| 100 | KOCOCA COLA CO | 31,926 | $2.0T | 0.04% |
Page 1 of 2Next