CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$4.4T

Holdings

179

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (179 positions)

#StockSharesValue% PortfolioType
101
BTTBLACKROCK MUN TARGET TERM TR
48,557$1K0.00%
102
XNEAXNUVEEN AMT FREE QLTY MUN INC
136,605$1K0.00%
103
ESMLISHARES TR
26,164$1K0.00%
104
LQDHISHARES U S ETF TR
11,123$1K0.00%
105
SUBISHARES TR
10,805$1K0.00%
106
HDVISHARES TR
16,503$1K0.00%
107
EMBISHARES TR
20,465$1K0.00%
108
VLUEISHARES TR
15,601$1K0.00%
109
IBTHISHARES TR
67,283$1K0.00%
110
IBTIISHARES TR
57,427$1K0.00%
111
NEENEXTERA ENERGY INC
30,383$1K0.00%
112
USCIUNITED STS COMMODITY INDEX F
20,031$1K0.00%
113
CVXCHEVRON CORP NEW
12,484$1K0.00%
114
DGROISHARES TR
26,426$1K0.00%
115
IBDTISHARES TR
57,980$1K0.00%
116
IBMPISHARES TR
55,932$1K0.00%
117
SCHESCHWAB STRATEGIC TR
66,096$1K0.00%
118
IBMOISHARES TR
72,889$1K0.00%
119
DFUSDIMENSIONAL ETF TRUST
18,023$1K0.00%
120
AGGYWISDOMTREE TR
35,564$1K0.00%
121
VCITVANGUARD SCOTTSDALE FDS
12,570$1K0.00%
122
VBRVANGUARD INDEX FDS
10,021$1K0.00%
123
WMTWALMART INC
17,003$1K0.00%
124
RTXRTX CORPORATION
10,874$1K0.00%
125
BACBANK AMERICA CORP
32,540$1K0.00%
126
PEOEXELON CORP
49,500$1K0.00%
127
AOAISHARES TR
26,530$1K0.00%
128
KOCOCA COLA CO
31,926$1K0.00%
129
IBDSISHARES TR
73,389$1K0.00%
130
GOOGLALPHABET INC
12,004$1K0.00%
131
JNJJOHNSON & JOHNSON
12,017$1K0.00%
132
DISDISNEY WALT CO
11,122$1K0.00%
133
EFVISHARES TR
14,891$00.00%
134
IBMRISHARES TR
20,046$00.00%
135
BMYBRISTOL-MYERS SQUIBB CO
10,182$00.00%
136
IBDXISHARES TR
28,813$00.00%
137
AORISHARES TR
17,755$00.00%
138
WPMWHEATON PRECIOUS METALS CORP
11,888$00.00%
139
SCHHSCHWAB STRATEGIC TR
10,775$00.00%
140
DFUVDIMENSIONAL ETF TRUST
21,071$00.00%
141
IBDWISHARES TR
37,943$00.00%
142
EPDENTERPRISE PRODS PARTNERS L
20,950$00.00%
143
HEFAISHARES TR
10,101$00.00%
144
FALNISHARES TR
10,815$00.00%
145
SHYISHARES TR
11,664$00.00%
146
SPIPSPDR SER TR
16,589$00.00%
147
MATWMATTHEWS INTL CORP
12,771$00.00%
148
PFEPFIZER INC
17,452$00.00%
149
ICSHISHARES TR
18,139$00.00%
150
BACVERIZON COMMUNICATIONS INC
10,736$00.00%
151
VXUSVANGUARD STAR FDS
14,820$00.00%
152
CSCOCISCO SYS INC
15,376$00.00%
153
AEMAGNICO EAGLE MINES LTD
11,699$00.00%
154
IBMSISHARES TR
11,432$00.00%
155
BGRNISHARES TR
18,878$00.00%
156
IBDYISHARES TR
20,790$00.00%
157
IBDUISHARES TR
27,444$00.00%
158
IBTOISHARES TR
15,774$00.00%
159
RQICOHEN & STEERS QUALITY INCOM
23,179$00.00%
160
FLTRVANECK ETF TRUST
11,884$00.00%
161
PCGPG&E CORP
31,117$00.00%
162
ENBENBRIDGE INC
15,829$00.00%
163
FNDFSCHWAB STRATEGIC TR
15,442$00.00%
164
IAU*ISHARES GOLD TR
13,332$00.00%
165
SHYDVANECK ETF TRUST
15,511$00.00%
166
IBTKISHARES TR
10,984$00.00%
167
LDEMISHARES TR
17,119$00.00%
168
VGLTVANGUARD SCOTTSDALE FDS
13,964$00.00%
169
CMFISHARES TR
16,306$00.00%
170
NADNUVEEN QUALITY MUNCP INCOME
70,226$00.00%
171
NMZNUVEEN MUN HIGH INCOME OPPOR
65,524$00.00%
172
INTCINTEL CORP
14,585$00.00%
173
AGZDWISDOMTREE TR
18,188$00.00%
174
IWRISHARES TR
10,064$00.00%
175
HYMBSPDR SER TR
25,801$00.00%
176
AGIALAMOS GOLD INC NEW
20,552$00.00%
177
GTOINVESCO ACTIVELY MANAGED ETF
11,910$00.00%
178
COMTISHARES U S ETF TR
23,946$00.00%
179
IBDVISHARES TR
39,083$00.00%
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