CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$4.4B

Holdings

179

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	1,371,080	$659.0M	15.00%
2	SPHQINVESCO EXCHANGE TRADED FD T	6,615,038	$399.0M	9.08%
3	VEAVANGUARD TAX-MANAGED FDS	6,181,290	$310.0M	7.06%
4	SPABSPDR SER TR	9,954,072	$251.0M	5.71%
5	AQLTISHARES TR	2,298,586	$170.0M	3.87%
6	VTEBVANGUARD MUN BD FDS	3,124,553	$158.0M	3.60%
7	IVWISHARES TR	1,512,417	$127.0M	2.89%
8	IVEISHARES TR	672,404	$125.0M	2.85%
9	VIGIVANGUARD WHITEHALL FDS	1,541,679	$125.0M	2.85%
10	NOBLPROSHARES TR	1,191,817	$120.0M	2.73%
11	MUBISHARES TR	1,119,661	$120.0M	2.73%
12	SPIBSPDR SER TR	3,106,582	$101.0M	2.30%
13	AGGISHARES TR	992,843	$97.0M	2.21%
14	VWOVANGUARD INTL EQUITY INDEX F	2,049,335	$85.0M	1.94%
15	DFACDIMENSIONAL ETF TRUST	2,253,857	$72.0M	1.64%
16	TFISPDR SER TR	1,566,792	$72.0M	1.64%
17	SPSMSPDR SER TR	1,665,635	$71.0M	1.62%
18	SHMSPDR SER TR	1,394,713	$66.0M	1.50%
19	SPYGSPDR SER TR	850,552	$62.0M	1.41%
20	SCHBSCHWAB STRATEGIC TR	936,495	$57.0M	1.30%
21	VGITVANGUARD SCOTTSDALE FDS	937,696	$54.0M	1.23%
22	IWYISHARES TR	276,578	$53.0M	1.21%
23	SCHGSCHWAB STRATEGIC TR	582,099	$53.0M	1.21%
24	PZAINVESCO EXCH TRADED FD TR II	2,200,512	$52.0M	1.18%
25	PFFISHARES TR	1,440,629	$46.0M	1.05%
26	IEMGISHARES INC	890,965	$45.0M	1.02%
27	DFAXDIMENSIONAL ETF TRUST	1,585,013	$40.0M	0.91%
28	CWISPDR INDEX SHS FDS	1,181,413	$33.0M	0.75%
29	VGSHVANGUARD SCOTTSDALE FDS	570,507	$33.0M	0.75%
30	IJRISHARES TR	293,332	$32.0M	0.73%
31	IBTEISHARES TR	1,194,315	$28.0M	0.64%
32	SPLVINVESCO EXCH TRADED FD TR II	378,212	$24.0M	0.55%
33	SCHVSCHWAB STRATEGIC TR	326,333	$24.0M	0.55%
34	IXUSISHARES TR	340,429	$23.0M	0.52%
35	SCHZSCHWAB STRATEGIC TR	505,353	$23.0M	0.52%
36	JPSTJ P MORGAN EXCHANGE TRADED F	420,074	$21.0M	0.48%
37	USIGISHARES TR	398,578	$20.0M	0.46%
38	AQLTISHARES TR	810,858	$18.0M	0.41%
39	ITOTISHARES TR	154,726	$17.0M	0.39%
40	JMSTJ P MORGAN EXCHANGE TRADED F	347,035	$17.0M	0.39%
41	VEUVANGUARD INTL EQUITY INDEX F	276,496	$16.0M	0.36%
42	SCHFSCHWAB STRATEGIC TR	429,675	$16.0M	0.36%
43	QUALISHARES TR	102,677	$16.0M	0.36%
44	AAPLAPPLE INC	92,904	$15.0M	0.34%
45	JIREJ P MORGAN EXCHANGE TRADED F	229,303	$14.0M	0.32%
46	MSFTMICROSOFT CORP	32,640	$13.0M	0.30%
47	IWDISHARES TR	69,787	$12.0M	0.27%
48	VTIVANGUARD INDEX FDS	47,002	$12.0M	0.27%
49	SPYSPDR S&P 500 ETF TR	20,505	$10.0M	0.23%
50	ROKROCKWELL AUTOMATION INC	33,347	$9.0M	0.20%
51	AQLTISHARES TR	395,389	$9.0M	0.20%
52	IWFISHARES TR	28,352	$9.0M	0.20%
53	IBDPISHARES TR	348,064	$8.0M	0.18%
54	SDYSPDR SER TR	61,966	$8.0M	0.18%
55	IWMISHARES TR	39,490	$8.0M	0.18%
56	IJHISHARES TR	122,650	$7.0M	0.16%
57	SUSLISHARES TR	73,938	$6.0M	0.14%
58	SCHPSCHWAB STRATEGIC TR	112,009	$5.0M	0.11%
59	VUGVANGUARD INDEX FDS	14,542	$5.0M	0.11%
60	IBTGISHARES TR	241,188	$5.0M	0.11%
61	SPDWSPDR INDEX SHS FDS	144,093	$5.0M	0.11%
62	VIGVANGUARD SPECIALIZED FUNDS	28,984	$5.0M	0.11%
63	MBBISHARES TR	47,582	$4.0M	0.09%
64	PGPROCTER AND GAMBLE CO	29,306	$4.0M	0.09%
65	DVNDEVON ENERGY CORP NEW	97,651	$4.0M	0.09%
66	IBDQISHARES TR	162,938	$4.0M	0.09%
67	AMZNAMAZON COM INC	22,905	$4.0M	0.09%
68	VTVANGUARD INTL EQUITY INDEX F	44,024	$4.0M	0.09%
69	VTVVANGUARD INDEX FDS	29,940	$4.0M	0.09%
70	SCHMSCHWAB STRATEGIC TR	55,977	$4.0M	0.09%
71	SCHASCHWAB STRATEGIC TR	61,792	$3.0M	0.07%
72	ESGDISHARES TR	41,258	$3.0M	0.07%
73	AQLTISHARES TR	152,612	$3.0M	0.07%
74	MRKMERCK & CO INC	25,999	$3.0M	0.07%
75	IUSBISHARES TR	69,915	$3.0M	0.07%
76	CEGCONSTELLATION ENERGY CORP	16,465	$3.0M	0.07%
77	EAGGISHARES TR	76,188	$3.0M	0.07%
78	ITMVANECK ETF TRUST	78,762	$3.0M	0.07%
79	SCHOSCHWAB STRATEGIC TR	81,651	$3.0M	0.07%
80	PRFZINVESCO EXCHANGE TRADED FD T	69,142	$2.0M	0.05%
81	VVVANGUARD INDEX FDS	10,393	$2.0M	0.05%
82	IBMQISHARES TR	101,392	$2.0M	0.05%
83	EEMISHARES TR	52,420	$2.0M	0.05%
84	EFAISHARES TR	33,238	$2.0M	0.05%
85	IAUISHARES TR	91,484	$2.0M	0.05%
86	VGKVANGUARD INTL EQUITY INDEX F	40,298	$2.0M	0.05%
87	SBACSBA COMMUNICATIONS CORP NEW	11,559	$2.0M	0.05%
88	DONWISDOMTREE TR	57,367	$2.0M	0.05%
89	WMWASTE MGMT INC DEL	12,377	$2.0M	0.05%
90	IBDRISHARES TR	122,606	$2.0M	0.05%
91	BNDVANGUARD BD INDEX FDS	39,765	$2.0M	0.05%
92	SCHXSCHWAB STRATEGIC TR	40,219	$2.0M	0.05%
93	IEFISHARES TR	23,808	$2.0M	0.05%
94	XOMEXXON MOBIL CORP	22,831	$2.0M	0.05%
95	MUSTCOLUMBIA ETF TR I	109,039	$2.0M	0.05%
96	IQLTISHARES TR	67,809	$2.0M	0.05%
97	AQLTISHARES TR	18,762	$2.0M	0.05%
98	DFUSDIMENSIONAL ETF TRUST	18,023	$1.0M	0.02%
99	CVXCHEVRON CORP NEW	12,484	$1.0M	0.02%
100	USCIUNITED STS COMMODITY INDEX F	20,031	$1.0M	0.02%

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