CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$5.4T
Holdings
194
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 127,185 | $2.8B | 0.05% | |
| 102 | VGKVANGUARD INTL EQUITY INDEX F | 39,771 | $2.8B | 0.05% | |
| 103 | IBMSISHARES TR | 126,863 | $2.8B | 0.05% | |
| 104 | DONWISDOMTREE TR | 54,140 | $2.7B | 0.05% | |
| 105 | VVVANGUARD INDEX FDS | 10,393 | $2.7B | 0.05% | |
| 106 | SBACSBA COMMUNICATIONS CORP NEW | 11,559 | $2.5B | 0.05% | |
| 107 | AQLTISHARES TR | 18,595 | $2.5B | 0.05% | |
| 108 | EFAISHARES TR | 30,528 | $2.5B | 0.05% | |
| 109 | NEENEXTERA ENERGY INC | 33,827 | $2.4B | 0.04% | |
| 110 | PEOEXELON CORP | 51,644 | $2.4B | 0.04% | |
| 111 | KOCOCA COLA CO | 32,719 | $2.3B | 0.04% | |
| 112 | MLNVANECK ETF TRUST | 131,091 | $2.3B | 0.04% | |
| 113 | MRKMERCK & CO INC | 25,045 | $2.2B | 0.04% | |
| 114 | VXUSVANGUARD STAR FDS | 36,026 | $2.2B | 0.04% | |
| 115 | IBDTISHARES TR | 87,731 | $2.2B | 0.04% | |
| 116 | MUSTCOLUMBIA ETF TR I | 109,039 | $2.2B | 0.04% | |
| 117 | PTYPIMCO CORPORATE & INCOME OPP | 151,374 | $2.2B | 0.04% | |
| 118 | GOOGALPHABET INC | 13,823 | $2.2B | 0.04% | |
| 119 | PRFZINVESCO EXCHANGE TRADED FD T | 56,822 | $2.2B | 0.04% | |
| 120 | JNJJOHNSON & JOHNSON | 12,935 | $2.1B | 0.04% | |
| 121 | AFLAFLAC INC | 19,035 | $2.1B | 0.04% | |
| 122 | AOAISHARES TR | 27,631 | $2.1B | 0.04% | |
| 123 | IBMRISHARES TR | 83,819 | $2.1B | 0.04% | |
| 124 | HDVISHARES TR | 17,215 | $2.1B | 0.04% | |
| 125 | CVXCHEVRON CORP NEW | 11,993 | $2.0B | 0.04% | |
| 126 | VBRVANGUARD INDEX FDS | 10,206 | $1.9B | 0.04% | |
| 127 | IBDUISHARES TR | 81,507 | $1.9B | 0.04% | |
| 128 | BGRNISHARES TR | 39,533 | $1.9B | 0.03% | |
| 129 | RTXRTX CORPORATION | 13,995 | $1.9B | 0.03% | |
| 130 | VPLVANGUARD INTL EQUITY INDEX F | 24,760 | $1.8B | 0.03% | |
| 131 | BNDVANGUARD BD INDEX FDS | 23,085 | $1.7B | 0.03% | |
| 132 | EMBISHARES TR | 18,200 | $1.6B | 0.03% | |
| 133 | SCHESCHWAB STRATEGIC TR | 59,030 | $1.6B | 0.03% | |
| 134 | EEMISHARES TR | 36,125 | $1.6B | 0.03% | |
| 135 | BACBANK AMERICA CORP | 37,567 | $1.6B | 0.03% | |
| 136 | IBTOISHARES TR | 62,223 | $1.6B | 0.03% | |
| 137 | WMTWALMART INC | 17,373 | $1.5B | 0.03% | |
| 138 | AGGYWISDOMTREE TR | 34,080 | $1.5B | 0.03% | |
| 139 | USCIUNITED STS COMMODITY INDEX F | 20,031 | $1.4B | 0.03% | |
| 140 | DGROISHARES TR | 23,302 | $1.4B | 0.03% | |
| 141 | ABTABBOTT LABS | 10,584 | $1.4B | 0.03% | |
| 142 | DISDISNEY WALT CO | 13,679 | $1.4B | 0.03% | |
| 143 | ESMLISHARES TR | 34,970 | $1.3B | 0.03% | |
| 144 | RPGINVESCO EXCHANGE TRADED FD T | 33,980 | $1.3B | 0.02% | |
| 145 | VGSHVANGUARD SCOTTSDALE FDS | 21,780 | $1.3B | 0.02% | |
| 146 | IBDVISHARES TR | 55,287 | $1.2B | 0.02% | |
| 147 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 102,098 | $1.1B | 0.02% | |
| 148 | IBMSISHARES TR | 44,218 | $1.1B | 0.02% | |
| 149 | IBDWISHARES TR | 53,892 | $1.1B | 0.02% | |
| 150 | NADNUVEEN QUALITY MUNCP INCOME | 94,123 | $1.1B | 0.02% | |
| 151 | DFUSDIMENSIONAL ETF TRUST | 17,771 | $1.1B | 0.02% | |
| 152 | LDEMISHARES TR | 21,025 | $1.0B | 0.02% | |
| 153 | EFVISHARES TR | 16,578 | $977.1M | 0.02% | |
| 154 | VCSHVANGUARD SCOTTSDALE FDS | 12,171 | $960.8M | 0.02% | |
| 155 | IBDXISHARES TR | 38,013 | $949.9M | 0.02% | |
| 156 | AORISHARES TR | 16,390 | $943.6M | 0.02% | |
| 157 | WPMWHEATON PRECIOUS METALS CORP | 11,888 | $922.9M | 0.02% | |
| 158 | IWRISHARES TR | 10,680 | $908.5M | 0.02% | |
| 159 | DFUVDIMENSIONAL ETF TRUST | 21,139 | $871.1M | 0.02% | |
| 160 | HIMUBLACKROCK ETF TRUST II | 17,145 | $849.2M | 0.02% | |
| 161 | CSCOCISCO SYS INC | 12,974 | $800.6M | 0.01% | |
| 162 | IBTKISHARES TR | 38,811 | $763.0M | 0.01% | |
| 163 | IAU*ISHARES GOLD TR | 12,901 | $760.6M | 0.01% | |
| 164 | MDLZMONDELEZ INTL INC | 10,862 | $737.0M | 0.01% | |
| 165 | ENBENBRIDGE INC | 16,324 | $723.3M | 0.01% | |
| 166 | IEURISHARES TR | 11,300 | $679.7M | 0.01% | |
| 167 | NMZNUVEEN MUN HIGH INCOME OPPOR | 59,911 | $653.6M | 0.01% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 18,000 | $614.5M | 0.01% | |
| 169 | IUSBISHARES TR | 12,747 | $587.4M | 0.01% | |
| 170 | ETENERGY TRANSFER L P | 31,331 | $582.4M | 0.01% | |
| 171 | PCGPG&E CORP | 33,014 | $567.2M | 0.01% | |
| 172 | AGIALAMOS GOLD INC NEW | 20,552 | $549.6M | 0.01% | |
| 173 | FNDFSCHWAB STRATEGIC TR | 14,918 | $539.1M | 0.01% | |
| 174 | ITMVANECK ETF TRUST | 10,289 | $468.3M | 0.01% | |
| 175 | SPIPSPDR SER TR | 16,589 | $437.6M | 0.01% | |
| 176 | AGZDWISDOMTREE TR | 18,188 | $406.5M | 0.01% | |
| 177 | IBDZISHARES TR | 15,445 | $398.3M | 0.01% | |
| 178 | HEFAISHARES TR | 10,101 | $366.6M | 0.01% | |
| 179 | IBTPISHARES TR | 13,875 | $356.2M | 0.01% | |
| 180 | TAT&T INC | 12,127 | $343.0M | 0.01% | |
| 181 | RVTROYCE SMALL CAP TRUST INC | 23,224 | $330.7M | 0.01% | |
| 182 | SCHDSCHWAB STRATEGIC TR | 11,618 | $324.8M | 0.01% | |
| 183 | PMLPIMCO MUN INCOME FD II | 40,000 | $324.0M | 0.01% | |
| 184 | PFEPFIZER INC | 12,550 | $318.0M | 0.01% | |
| 185 | SHYDVANECK ETF TRUST | 13,724 | $308.7M | 0.01% | |
| 186 | INTCINTEL CORP | 13,087 | $297.2M | 0.01% | |
| 187 | RQICOHEN & STEERS QUALITY INCOM | 23,179 | $291.1M | 0.01% | |
| 188 | MATWMATTHEWS INTL CORP | 12,771 | $284.0M | 0.01% | |
| 189 | COMTISHARES U S ETF TR | 10,362 | $274.3M | 0.01% | |
| 190 | FNDXSCHWAB STRATEGIC TR | 10,634 | $251.1M | 0.00% | |
| 191 | IBMSISHARES TR | 10,223 | $234.0M | 0.00% | |
| 192 | IBTLISHARES TR | 11,498 | $233.8M | 0.00% | |
| 193 | BTTBLACKROCK MUN TARGET TERM TR | 10,857 | $230.5M | 0.00% | |
| 194 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 14,372 | $218.7M | 0.00% |
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