CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$2.4T
Holdings
179
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 722,135 | $250.5B | 10.41% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 4,241,876 | $173.1B | 7.19% | |
| 3 | AQLTISHARES TR | 2,242,630 | $132.0B | 5.48% | |
| 4 | MUBISHARES TR | 1,139,401 | $121.2B | 5.03% | |
| 5 | AGGISHARES TR | 956,980 | $97.3B | 4.04% | |
| 6 | IVEISHARES TR | 679,771 | $93.4B | 3.88% | |
| 7 | VLUEISHARES TR | 1,010,028 | $91.4B | 3.80% | |
| 8 | IVWISHARES TR | 1,414,306 | $85.4B | 3.55% | |
| 9 | NOBLPROSHARES TR | 950,603 | $81.1B | 3.37% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 2,627,761 | $61.2B | 2.54% | |
| 11 | VTEBVANGUARD MUN BD FDS | 1,218,505 | $60.8B | 2.53% | |
| 12 | COMTISHARES U S ETF TR | 1,238,993 | $50.7B | 2.11% | |
| 13 | JMSTJ P MORGAN EXCHANGE TRADED F | 942,259 | $47.7B | 1.98% | |
| 14 | IVVISHARES TR | 122,670 | $46.5B | 1.93% | |
| 15 | IJHISHARES TR | 200,596 | $45.4B | 1.89% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 986,304 | $43.6B | 1.81% | |
| 17 | LQDHISHARES U S ETF TR | 482,138 | $43.5B | 1.81% | |
| 18 | TIPISHARES TR | 371,070 | $42.3B | 1.76% | |
| 19 | IEMGISHARES INC | 788,005 | $38.7B | 1.61% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 664,956 | $38.6B | 1.60% | |
| 21 | DFAXDIMENSIONAL ETF TRUST | 1,781,321 | $38.2B | 1.59% | |
| 22 | SPYGSPDR SER TR | 700,227 | $36.6B | 1.52% | |
| 23 | PFFISHARES TR | 1,034,254 | $34.0B | 1.41% | |
| 24 | BNDVANGUARD BD INDEX FDS | 385,559 | $29.0B | 1.21% | |
| 25 | CWISPDR INDEX SHS FDS | 1,150,791 | $27.4B | 1.14% | |
| 26 | TFISPDR SER TR | 587,378 | $26.9B | 1.12% | |
| 27 | IJRISHARES TR | 286,495 | $26.5B | 1.10% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 513,294 | $24.6B | 1.02% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 380,243 | $23.7B | 0.99% | |
| 30 | IXUSISHARES TR | 415,881 | $23.7B | 0.99% | |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 378,235 | $23.5B | 0.97% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 444,550 | $22.3B | 0.93% | |
| 33 | EMBISHARES TR | 222,512 | $19.0B | 0.79% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 348,285 | $17.4B | 0.72% | |
| 35 | QUALISHARES TR | 133,399 | $14.9B | 0.62% | |
| 36 | ITOTISHARES TR | 177,059 | $14.8B | 0.62% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 434,873 | $13.7B | 0.57% | |
| 38 | DGROISHARES TR | 239,827 | $11.4B | 0.47% | |
| 39 | AQLTISHARES TR | 476,132 | $11.4B | 0.47% | |
| 40 | IWDISHARES TR | 75,247 | $10.9B | 0.45% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 66,591 | $9.6B | 0.40% | |
| 42 | AAPLAPPLE INC | 66,919 | $9.1B | 0.38% | |
| 43 | MSFTMICROSOFT CORP | 32,956 | $8.5B | 0.35% | |
| 44 | SCHPSCHWAB STRATEGIC TR | 137,668 | $7.7B | 0.32% | |
| 45 | IWMISHARES TR | 43,855 | $7.4B | 0.31% | |
| 46 | SDYSPDR SER TR | 62,348 | $7.4B | 0.31% | |
| 47 | VTIVANGUARD INDEX FDS | 38,781 | $7.3B | 0.30% | |
| 48 | MBBISHARES TR | 72,886 | $7.1B | 0.30% | |
| 49 | IWFISHARES TR | 31,347 | $6.9B | 0.28% | |
| 50 | USIGISHARES TR | 133,924 | $6.8B | 0.28% | |
| 51 | ROKROCKWELL AUTOMATION INC | 33,096 | $6.6B | 0.27% | |
| 52 | SPYSPDR S&P 500 ETF TR | 17,272 | $6.5B | 0.27% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 136,290 | $5.7B | 0.24% | |
| 54 | SCHOSCHWAB STRATEGIC TR | 108,841 | $5.4B | 0.22% | |
| 55 | DVNDEVON ENERGY CORP NEW | 96,601 | $5.3B | 0.22% | |
| 56 | SUSLISHARES TR | 77,300 | $5.1B | 0.21% | |
| 57 | SHYISHARES TR | 52,273 | $4.3B | 0.18% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 66,476 | $4.2B | 0.17% | |
| 59 | —ISHARES TR | 160,023 | $4.1B | 0.17% | |
| 60 | XLUSELECT SECTOR SPDR TR | 57,469 | $4.0B | 0.17% | |
| 61 | IBTEISHARES TR | 155,845 | $3.8B | 0.16% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 44,000 | $3.8B | 0.16% | |
| 63 | IQLTISHARES TR | 121,117 | $3.7B | 0.16% | |
| 64 | AQLTISHARES TR | 149,642 | $3.7B | 0.16% | |
| 65 | SBACSBA COMMUNICATIONS CORP NEW | 11,587 | $3.7B | 0.15% | |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 66,797 | $3.5B | 0.15% | |
| 67 | AGZDWISDOMTREE TR | 75,455 | $3.4B | 0.14% | |
| 68 | VUGVANGUARD INDEX FDS | 14,968 | $3.3B | 0.14% | |
| 69 | AQLTISHARES TR | 129,188 | $3.3B | 0.14% | |
| 70 | IAUISHARES TR | 121,703 | $3.1B | 0.13% | |
| 71 | VTVVANGUARD INDEX FDS | 23,139 | $3.1B | 0.13% | |
| 72 | SUBISHARES TR | 28,868 | $3.0B | 0.13% | |
| 73 | NADNUVEEN QUALITY MUNCP INCOME | 218,986 | $2.7B | 0.11% | |
| 74 | EAGGISHARES TR | 54,865 | $2.7B | 0.11% | |
| 75 | MEARISHARES U S ETF TR | 53,555 | $2.7B | 0.11% | |
| 76 | IAUISHARES TR | 104,380 | $2.6B | 0.11% | |
| 77 | PGPROCTER AND GAMBLE CO | 17,651 | $2.5B | 0.11% | |
| 78 | PRFZINVESCO EXCHANGE TRADED FD T | 16,472 | $2.5B | 0.10% | |
| 79 | ESGDISHARES TR | 40,109 | $2.5B | 0.10% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 24,744 | $2.5B | 0.10% | |
| 81 | LQDISHARES TR | 22,792 | $2.5B | 0.10% | |
| 82 | EFAISHARES TR | 39,149 | $2.4B | 0.10% | |
| 83 | SPDWSPDR INDEX SHS FDS | 84,742 | $2.4B | 0.10% | |
| 84 | IBDPISHARES TR | 98,130 | $2.4B | 0.10% | |
| 85 | —ISHARES TR | 94,735 | $2.4B | 0.10% | |
| 86 | EEMISHARES TR | 58,551 | $2.3B | 0.10% | |
| 87 | DONWISDOMTREE TR | 60,080 | $2.3B | 0.10% | |
| 88 | XOMEXXON MOBIL CORP | 26,937 | $2.3B | 0.10% | |
| 89 | MRKMERCK & CO INC | 25,254 | $2.3B | 0.10% | |
| 90 | AMZNAMAZON COM INC | 21,520 | $2.3B | 0.09% | |
| 91 | NEENEXTERA ENERGY INC | 29,190 | $2.3B | 0.09% | |
| 92 | IBMQISHARES TR | 88,965 | $2.2B | 0.09% | |
| 93 | MUSTCOLUMBIA ETF TR I | 110,364 | $2.2B | 0.09% | |
| 94 | NMZNUVEEN MUN HIGH INCOME OPPOR | 187,010 | $2.2B | 0.09% | |
| 95 | PEOEXELON CORP | 48,200 | $2.2B | 0.09% | |
| 96 | AQLTISHARES TR | 83,152 | $2.2B | 0.09% | |
| 97 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 183,835 | $2.2B | 0.09% | |
| 98 | SCHASCHWAB STRATEGIC TR | 54,940 | $2.1B | 0.09% | |
| 99 | FLOTISHARES TR | 42,254 | $2.1B | 0.09% | |
| 100 | IGROISHARES TR | 35,359 | $2.0B | 0.08% |
Page 1 of 2Next