CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$4662.8T
Holdings
180
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,447,231 | $723.8T | 15.52% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 7,019,899 | $446.0T | 9.57% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 6,574,509 | $324.9T | 6.97% | |
| 4 | SPABSPDR SER TR | 10,803,023 | $271.0T | 5.81% | |
| 5 | VTEBVANGUARD MUN BD FDS | 3,353,311 | $168.0T | 3.60% | |
| 6 | AQLTISHARES TR | 2,270,239 | $164.9T | 3.54% | |
| 7 | IVWISHARES TR | 1,475,631 | $136.6T | 2.93% | |
| 8 | VIGIVANGUARD WHITEHALL FDS | 1,674,849 | $136.1T | 2.92% | |
| 9 | IVEISHARES TR | 665,680 | $121.2T | 2.60% | |
| 10 | MUBISHARES TR | 1,117,484 | $119.1T | 2.55% | |
| 11 | NOBLPROSHARES TR | 1,220,869 | $117.4T | 2.52% | |
| 12 | SPIBSPDR SER TR | 3,324,564 | $108.2T | 2.32% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 2,153,510 | $94.2T | 2.02% | |
| 14 | AGGISHARES TR | 966,391 | $93.8T | 2.01% | |
| 15 | SPSMSPDR SER TR | 1,813,624 | $75.3T | 1.62% | |
| 16 | TFISPDR SER TR | 1,643,259 | $75.2T | 1.61% | |
| 17 | SPYGSPDR SER TR | 889,791 | $71.3T | 1.53% | |
| 18 | SHMSPDR SER TR | 1,504,965 | $71.0T | 1.52% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 2,197,236 | $70.8T | 1.52% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 940,697 | $59.1T | 1.27% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 1,005,127 | $58.5T | 1.26% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 578,561 | $58.3T | 1.25% | |
| 23 | IWYISHARES TR | 270,801 | $58.1T | 1.25% | |
| 24 | PZAINVESCO EXCH TRADED FD TR II | 2,370,316 | $56.1T | 1.20% | |
| 25 | IVVISHARES TR | 93,523 | $51.2T | 1.10% | |
| 26 | PFFISHARES TR | 1,529,686 | $48.3T | 1.04% | |
| 27 | IEMGISHARES INC | 889,670 | $47.6T | 1.02% | |
| 28 | DFAXDIMENSIONAL ETF TRUST | 1,546,640 | $39.3T | 0.84% | |
| 29 | EOGEOG RES INC | 286,086 | $36.0T | 0.77% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 610,142 | $35.4T | 0.76% | |
| 31 | CWISPDR INDEX SHS FDS | 1,207,777 | $34.2T | 0.73% | |
| 32 | IJRISHARES TR | 294,592 | $31.4T | 0.67% | |
| 33 | IBTEISHARES TR | 1,277,845 | $30.6T | 0.66% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 380,867 | $24.7T | 0.53% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 324,800 | $24.1T | 0.52% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 509,053 | $23.2T | 0.50% | |
| 37 | IXUSISHARES TR | 328,743 | $22.2T | 0.48% | |
| 38 | AQLTISHARES TR | 894,833 | $20.8T | 0.45% | |
| 39 | AAPLAPPLE INC | 96,021 | $20.2T | 0.43% | |
| 40 | USIGISHARES TR | 394,101 | $19.8T | 0.42% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 358,942 | $18.1T | 0.39% | |
| 42 | JMSTJ P MORGAN EXCHANGE TRADED F | 349,498 | $17.7T | 0.38% | |
| 43 | ITOTISHARES TR | 149,189 | $17.7T | 0.38% | |
| 44 | QUALISHARES TR | 101,269 | $17.3T | 0.37% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 440,702 | $16.9T | 0.36% | |
| 46 | JIREJ P MORGAN EXCHANGE TRADED F | 250,899 | $15.7T | 0.34% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 263,521 | $15.5T | 0.33% | |
| 48 | MSFTMICROSOFT CORP | 33,109 | $14.8T | 0.32% | |
| 49 | VTIVANGUARD INDEX FDS | 53,250 | $14.2T | 0.31% | |
| 50 | IWDISHARES TR | 69,358 | $12.1T | 0.26% | |
| 51 | SPYSPDR S&P 500 ETF TR | 20,568 | $11.2T | 0.24% | |
| 52 | IWFISHARES TR | 27,679 | $10.1T | 0.22% | |
| 53 | ROKROCKWELL AUTOMATION INC | 33,590 | $9.2T | 0.20% | |
| 54 | AQLTISHARES TR | 385,156 | $8.7T | 0.19% | |
| 55 | SUSLISHARES TR | 82,592 | $8.0T | 0.17% | |
| 56 | IWMISHARES TR | 39,517 | $8.0T | 0.17% | |
| 57 | SDYSPDR SER TR | 61,988 | $7.9T | 0.17% | |
| 58 | IBDPISHARES TR | 311,861 | $7.8T | 0.17% | |
| 59 | NVDANVIDIA CORPORATION | 62,647 | $7.7T | 0.17% | |
| 60 | IBTGISHARES TR | 314,740 | $7.1T | 0.15% | |
| 61 | IJHISHARES TR | 120,568 | $7.1T | 0.15% | |
| 62 | SCHPSCHWAB STRATEGIC TR | 112,463 | $5.8T | 0.13% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 29,597 | $5.4T | 0.12% | |
| 64 | PGPROCTER AND GAMBLE CO | 31,943 | $5.3T | 0.11% | |
| 65 | VUGVANGUARD INDEX FDS | 13,859 | $5.2T | 0.11% | |
| 66 | AMZNAMAZON COM INC | 26,769 | $5.2T | 0.11% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 44,167 | $5.0T | 0.11% | |
| 68 | SPDWSPDR INDEX SHS FDS | 138,413 | $4.9T | 0.10% | |
| 69 | VTVVANGUARD INDEX FDS | 29,615 | $4.8T | 0.10% | |
| 70 | DVNDEVON ENERGY CORP NEW | 97,651 | $4.6T | 0.10% | |
| 71 | MBBISHARES TR | 46,187 | $4.2T | 0.09% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 53,370 | $4.2T | 0.09% | |
| 73 | IBDQISHARES TR | 159,771 | $4.0T | 0.09% | |
| 74 | SCHOSCHWAB STRATEGIC TR | 82,242 | $4.0T | 0.08% | |
| 75 | AQLTISHARES TR | 147,531 | $3.8T | 0.08% | |
| 76 | EAGGISHARES TR | 80,599 | $3.8T | 0.08% | |
| 77 | ESGDISHARES TR | 47,246 | $3.7T | 0.08% | |
| 78 | ITMVANECK ETF TRUST | 80,531 | $3.7T | 0.08% | |
| 79 | CMFISHARES TR | 59,831 | $3.4T | 0.07% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 16,317 | $3.3T | 0.07% | |
| 81 | MRKMERCK & CO INC | 26,145 | $3.2T | 0.07% | |
| 82 | GOOGLALPHABET INC | 17,544 | $3.2T | 0.07% | |
| 83 | IUSBISHARES TR | 63,753 | $2.9T | 0.06% | |
| 84 | IBDRISHARES TR | 120,242 | $2.9T | 0.06% | |
| 85 | SCHASCHWAB STRATEGIC TR | 59,299 | $2.8T | 0.06% | |
| 86 | EFAISHARES TR | 34,751 | $2.7T | 0.06% | |
| 87 | VGKVANGUARD INTL EQUITY INDEX F | 40,313 | $2.7T | 0.06% | |
| 88 | IBMQISHARES TR | 107,074 | $2.7T | 0.06% | |
| 89 | DONWISDOMTREE TR | 56,864 | $2.7T | 0.06% | |
| 90 | WMWASTE MGMT INC DEL | 12,363 | $2.6T | 0.06% | |
| 91 | IAUISHARES TR | 99,472 | $2.6T | 0.06% | |
| 92 | IQLTISHARES TR | 67,295 | $2.6T | 0.06% | |
| 93 | XOMEXXON MOBIL CORP | 22,671 | $2.6T | 0.06% | |
| 94 | VVVANGUARD INDEX FDS | 10,393 | $2.6T | 0.06% | |
| 95 | PRFZINVESCO EXCHANGE TRADED FD T | 67,793 | $2.6T | 0.06% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 40,079 | $2.6T | 0.06% | |
| 97 | NEENEXTERA ENERGY INC | 34,115 | $2.4T | 0.05% | |
| 98 | IBMOISHARES TR | 90,704 | $2.3T | 0.05% | |
| 99 | SBACSBA COMMUNICATIONS CORP NEW | 11,559 | $2.3T | 0.05% | |
| 100 | AQLTISHARES TR | 18,595 | $2.2T | 0.05% |
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