CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$3567.4T
Holdings
172
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,015,993 | $413.8T | 11.60% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 4,959,442 | $229.0T | 6.42% | |
| 3 | SPABSPDR SER TR | 6,324,197 | $160.4T | 4.50% | |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 3,029,764 | $152.9T | 4.28% | |
| 5 | AQLTISHARES TR | 2,194,531 | $148.1T | 4.15% | |
| 6 | TFISPDR SER TR | 3,037,355 | $140.2T | 3.93% | |
| 7 | VTEBVANGUARD MUN BD FDS | 2,518,817 | $126.5T | 3.55% | |
| 8 | SPSMSPDR SER TR | 2,958,140 | $114.9T | 3.22% | |
| 9 | MUBISHARES TR | 1,040,527 | $111.1T | 3.11% | |
| 10 | NOBLPROSHARES TR | 1,160,893 | $109.4T | 3.07% | |
| 11 | IVEISHARES TR | 662,419 | $106.8T | 2.99% | |
| 12 | IVWISHARES TR | 1,508,126 | $106.3T | 2.98% | |
| 13 | VTVVANGUARD INDEX FDS | 741,958 | $105.4T | 2.96% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 2,380,838 | $96.9T | 2.71% | |
| 15 | AGGISHARES TR | 915,596 | $89.7T | 2.51% | |
| 16 | SPIBSPDR SER TR | 2,609,136 | $83.8T | 2.35% | |
| 17 | BNDVANGUARD BD INDEX FDS | 1,009,141 | $73.4T | 2.06% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 2,460,122 | $66.8T | 1.87% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 783,077 | $58.8T | 1.65% | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 833,422 | $52.9T | 1.48% | |
| 21 | IVVISHARES TR | 114,111 | $50.9T | 1.43% | |
| 22 | IJHISHARES TR | 192,625 | $50.4T | 1.41% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 638,261 | $47.8T | 1.34% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 892,161 | $46.1T | 1.29% | |
| 25 | SPYGSPDR SER TR | 746,521 | $45.5T | 1.28% | |
| 26 | IEMGISHARES INC | 832,942 | $41.1T | 1.15% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 1,661,621 | $38.7T | 1.09% | |
| 28 | PFFISHARES TR | 1,100,570 | $34.0T | 0.95% | |
| 29 | AQLTISHARES TR | 1,186,163 | $29.4T | 0.82% | |
| 30 | IJRISHARES TR | 288,106 | $28.7T | 0.80% | |
| 31 | CWISPDR INDEX SHS FDS | 1,046,913 | $27.4T | 0.77% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 417,702 | $26.2T | 0.74% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 521,398 | $26.1T | 0.73% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 332,347 | $22.3T | 0.63% | |
| 35 | IXUSISHARES TR | 355,929 | $22.3T | 0.62% | |
| 36 | USIGISHARES TR | 416,881 | $20.9T | 0.59% | |
| 37 | SCHZSCHWAB STRATEGIC TR | 438,562 | $20.2T | 0.57% | |
| 38 | IBTEISHARES TR | 803,689 | $19.1T | 0.54% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 356,975 | $17.4T | 0.49% | |
| 40 | JMSTJ P MORGAN EXCHANGE TRADED F | 323,072 | $16.4T | 0.46% | |
| 41 | QUALISHARES TR | 119,372 | $16.1T | 0.45% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 290,546 | $15.8T | 0.44% | |
| 43 | ITOTISHARES TR | 161,111 | $15.8T | 0.44% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 437,269 | $15.6T | 0.44% | |
| 45 | AAPLAPPLE INC | 78,655 | $15.3T | 0.43% | |
| 46 | IWDISHARES TR | 73,062 | $11.5T | 0.32% | |
| 47 | ROKROCKWELL AUTOMATION INC | 33,336 | $11.0T | 0.31% | |
| 48 | IAUISHARES TR | 427,114 | $10.8T | 0.30% | |
| 49 | AQLTISHARES TR | 434,980 | $10.0T | 0.28% | |
| 50 | MSFTMICROSOFT CORP | 26,281 | $8.9T | 0.25% | |
| 51 | IWFISHARES TR | 32,151 | $8.8T | 0.25% | |
| 52 | VTIVANGUARD INDEX FDS | 39,118 | $8.6T | 0.24% | |
| 53 | SPYSPDR S&P 500 ETF TR | 17,291 | $7.7T | 0.21% | |
| 54 | SDYSPDR SER TR | 62,180 | $7.6T | 0.21% | |
| 55 | IWMISHARES TR | 40,095 | $7.5T | 0.21% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 40,997 | $6.7T | 0.19% | |
| 57 | SUSLISHARES TR | 85,001 | $6.6T | 0.18% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 53,803 | $5.7T | 0.16% | |
| 59 | VUGVANGUARD INDEX FDS | 19,781 | $5.6T | 0.16% | |
| 60 | SCHPSCHWAB STRATEGIC TR | 103,447 | $5.4T | 0.15% | |
| 61 | MBBISHARES TR | 53,330 | $5.0T | 0.14% | |
| 62 | DVNDEVON ENERGY CORP NEW | 96,801 | $4.7T | 0.13% | |
| 63 | AQLTISHARES TR | 192,558 | $4.5T | 0.12% | |
| 64 | VLUEISHARES TR | 46,615 | $4.4T | 0.12% | |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 44,003 | $4.3T | 0.12% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 58,851 | $4.2T | 0.12% | |
| 67 | AMZNAMAZON COM INC | 30,853 | $4.0T | 0.11% | |
| 68 | AQLTISHARES TR | 154,525 | $3.9T | 0.11% | |
| 69 | IBDPISHARES TR | 152,265 | $3.7T | 0.11% | |
| 70 | SCHOSCHWAB STRATEGIC TR | 77,938 | $3.7T | 0.10% | |
| 71 | PGPROCTER AND GAMBLE CO | 22,377 | $3.4T | 0.10% | |
| 72 | AQLTISHARES TR | 130,553 | $3.4T | 0.09% | |
| 73 | EAGGISHARES TR | 69,568 | $3.3T | 0.09% | |
| 74 | ESGDISHARES TR | 44,117 | $3.2T | 0.09% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX F | 48,312 | $3.0T | 0.08% | |
| 76 | MRKMERCK & CO INC | 25,658 | $3.0T | 0.08% | |
| 77 | IBMQISHARES TR | 116,302 | $2.9T | 0.08% | |
| 78 | IQLTISHARES TR | 79,861 | $2.8T | 0.08% | |
| 79 | IAUISHARES TR | 107,412 | $2.8T | 0.08% | |
| 80 | SBACSBA COMMUNICATIONS CORP NEW | 11,567 | $2.7T | 0.08% | |
| 81 | SCHASCHWAB STRATEGIC TR | 61,073 | $2.7T | 0.07% | |
| 82 | DGROISHARES TR | 51,581 | $2.7T | 0.07% | |
| 83 | SPDWSPDR INDEX SHS FDS | 78,644 | $2.6T | 0.07% | |
| 84 | EFAISHARES TR | 34,965 | $2.5T | 0.07% | |
| 85 | PRFZINVESCO EXCHANGE TRADED FD T | 14,592 | $2.5T | 0.07% | |
| 86 | DONWISDOMTREE TR | 58,190 | $2.4T | 0.07% | |
| 87 | IEFISHARES TR | 25,239 | $2.4T | 0.07% | |
| 88 | NADNUVEEN QUALITY MUNCP INCOME | 212,510 | $2.4T | 0.07% | |
| 89 | TIPISHARES TR | 21,689 | $2.3T | 0.07% | |
| 90 | IBMPISHARES TR | 92,324 | $2.3T | 0.06% | |
| 91 | NEENEXTERA ENERGY INC | 30,854 | $2.3T | 0.06% | |
| 92 | XOMEXXON MOBIL CORP | 21,184 | $2.3T | 0.06% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 43,223 | $2.3T | 0.06% | |
| 94 | MUSTCOLUMBIA ETF TR I | 109,039 | $2.2T | 0.06% | |
| 95 | EMBISHARES TR | 25,260 | $2.2T | 0.06% | |
| 96 | AQLTISHARES TR | 18,762 | $2.1T | 0.06% | |
| 97 | IBDQISHARES TR | 86,704 | $2.1T | 0.06% | |
| 98 | VVVANGUARD INDEX FDS | 10,393 | $2.1T | 0.06% | |
| 99 | IBMOISHARES TR | 82,916 | $2.1T | 0.06% | |
| 100 | WMWASTE MGMT INC DEL | 11,866 | $2.1T | 0.06% |
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