CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$3.6T
Holdings
172
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 51,973 | $2.1B | 0.06% | |
| 102 | PEOEXELON CORP | 48,200 | $2.0B | 0.06% | |
| 103 | AOAISHARES TR | 29,120 | $1.9B | 0.05% | |
| 104 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 173,726 | $1.9B | 0.05% | |
| 105 | KOCOCA COLA CO | 31,143 | $1.9B | 0.05% | |
| 106 | NMZNUVEEN MUN HIGH INCOME OPPOR | 177,290 | $1.9B | 0.05% | |
| 107 | HDVISHARES TR | 18,471 | $1.9B | 0.05% | |
| 108 | JNJJOHNSON & JOHNSON | 11,163 | $1.8B | 0.05% | |
| 109 | CVXCHEVRON CORP NEW | 11,598 | $1.8B | 0.05% | |
| 110 | COMTISHARES U S ETF TR | 69,427 | $1.8B | 0.05% | |
| 111 | VBRVANGUARD INDEX FDS | 10,641 | $1.8B | 0.05% | |
| 112 | NUVNUVEEN MUN VALUE FD INC | 197,244 | $1.7B | 0.05% | |
| 113 | VPLVANGUARD INTL EQUITY INDEX F | 24,027 | $1.7B | 0.05% | |
| 114 | LQDHISHARES U S ETF TR | 17,448 | $1.6B | 0.05% | |
| 115 | SCHESCHWAB STRATEGIC TR | 65,799 | $1.6B | 0.05% | |
| 116 | CEGCONSTELLATION ENERGY CORP | 16,066 | $1.5B | 0.04% | |
| 117 | SUBISHARES TR | 12,607 | $1.3B | 0.04% | |
| 118 | BTTBLACKROCK MUN TARGET TERM TR | 62,241 | $1.3B | 0.04% | |
| 119 | NKENIKE INC | 11,331 | $1.3B | 0.04% | |
| 120 | SHYISHARES TR | 14,531 | $1.2B | 0.03% | |
| 121 | EFGISHARES TR | 12,033 | $1.1B | 0.03% | |
| 122 | ESGUISHARES TR | 11,456 | $1.1B | 0.03% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 11,353 | $1.1B | 0.03% | |
| 124 | ICSHISHARES TR | 22,094 | $1.1B | 0.03% | |
| 125 | AORISHARES TR | 20,924 | $1.1B | 0.03% | |
| 126 | USCIUNITED STS COMMODITY INDEX F | 20,031 | $1.1B | 0.03% | |
| 127 | IUSBISHARES TR | 23,162 | $1.1B | 0.03% | |
| 128 | DISDISNEY WALT CO | 11,587 | $1.0B | 0.03% | |
| 129 | IBDRISHARES TR | 41,825 | $981.6M | 0.03% | |
| 130 | ESMLISHARES TR | 26,700 | $948.4M | 0.03% | |
| 131 | EFVISHARES TR | 19,166 | $938.0M | 0.03% | |
| 132 | BACBANK AMERICA CORP | 31,414 | $901.3M | 0.03% | |
| 133 | XLUSELECT SECTOR SPDR TR | 13,578 | $888.5M | 0.02% | |
| 134 | VXUSVANGUARD STAR FDS | 15,573 | $873.3M | 0.02% | |
| 135 | DFUSDIMENSIONAL ETF TRUST | 18,132 | $873.3M | 0.02% | |
| 136 | IWRISHARES TR | 11,441 | $835.5M | 0.02% | |
| 137 | BGRNISHARES TR | 17,292 | $804.7M | 0.02% | |
| 138 | IBDSISHARES TR | 33,085 | $776.8M | 0.02% | |
| 139 | PFEPFIZER INC | 20,455 | $750.3M | 0.02% | |
| 140 | DFUVDIMENSIONAL ETF TRUST | 21,610 | $745.5M | 0.02% | |
| 141 | IGROISHARES TR | 11,807 | $732.3M | 0.02% | |
| 142 | CSCOCISCO SYS INC | 14,090 | $729.0M | 0.02% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 11,304 | $722.9M | 0.02% | |
| 144 | LDEMISHARES TR | 15,677 | $701.7M | 0.02% | |
| 145 | MHIPIONEER MUNICIPAL HIGH INCOM | 80,000 | $682.4M | 0.02% | |
| 146 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 80,000 | $632.0M | 0.02% | |
| 147 | AGZDWISDOMTREE TR | 14,188 | $627.7M | 0.02% | |
| 148 | SPIPSPDR SER TR | 23,506 | $607.4M | 0.02% | |
| 149 | ENBENBRIDGE INC | 16,072 | $597.1M | 0.02% | |
| 150 | FLTRVANECK ETF TRUST | 22,798 | $575.6M | 0.02% | |
| 151 | FNDFSCHWAB STRATEGIC TR | 17,274 | $557.8M | 0.02% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 20,898 | $550.7M | 0.02% | |
| 153 | MATWMATTHEWS INTL CORP | 12,771 | $544.3M | 0.02% | |
| 154 | PCGPG&E CORP | 31,117 | $537.7M | 0.02% | |
| 155 | WPMWHEATON PRECIOUS METALS CORP | 11,888 | $513.8M | 0.01% | |
| 156 | INTCINTEL CORP | 14,938 | $499.5M | 0.01% | |
| 157 | NVGNUVEEN AMT FREE MUN CR INC F | 41,781 | $488.8M | 0.01% | |
| 158 | SHMSPDR SER TR | 10,226 | $481.1M | 0.01% | |
| 159 | FFORD MTR CO DEL | 31,389 | $474.9M | 0.01% | |
| 160 | FALNISHARES TR | 18,498 | $469.3M | 0.01% | |
| 161 | IAU*ISHARES GOLD TR | 12,882 | $468.8M | 0.01% | |
| 162 | IBTGISHARES TR | 20,232 | $458.3M | 0.01% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 11,258 | $418.7M | 0.01% | |
| 164 | SHYDVANECK ETF TRUST | 17,868 | $398.5M | 0.01% | |
| 165 | KRBNKRANESHARES TR | 10,000 | $379.2M | 0.01% | |
| 166 | NZFNUVEEN MUNICIPAL CREDIT INC | 31,957 | $372.6M | 0.01% | |
| 167 | SHLSSHOALS TECHNOLOGIES GROUP IN | 13,725 | $350.8M | 0.01% | |
| 168 | HEFAISHARES TR | 10,363 | $321.3M | 0.01% | |
| 169 | RQICOHEN & STEERS QUALITY INCOM | 25,578 | $296.7M | 0.01% | |
| 170 | IBDTISHARES TR | 11,657 | $285.6M | 0.01% | |
| 171 | FFTYINNOVATOR ETFS TR | 10,077 | $257.8M | 0.01% | |
| 172 | AGIALAMOS GOLD INC NEW | 20,552 | $245.0M | 0.01% |
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