CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2024 Filing

Filed July 12, 2024

Portfolio Value

$4.7B

Holdings

180

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
1	VWOVANGUARD INTL EQUITY INDEX F	2,153,510	$94.0M	2.02%
2	AGGISHARES TR	966,391	$93.0M	1.99%
3	SPSMSPDR SER TR	1,813,624	$75.0M	1.61%
4	SHMSPDR SER TR	1,504,965	$71.0M	1.52%
5	SPYGSPDR SER TR	889,791	$71.0M	1.52%
6	DFACDIMENSIONAL ETF TRUST	2,197,236	$70.0M	1.50%
7	SCHBSCHWAB STRATEGIC TR	940,697	$59.0M	1.27%
8	IWYISHARES TR	270,801	$58.0M	1.24%
9	SCHGSCHWAB STRATEGIC TR	578,561	$58.0M	1.24%
10	VGITVANGUARD SCOTTSDALE FDS	1,005,127	$58.0M	1.24%
11	PZAINVESCO EXCH TRADED FD TR II	2,370,316	$56.0M	1.20%
12	PFFISHARES TR	1,529,686	$48.0M	1.03%
13	IEMGISHARES INC	889,670	$47.0M	1.01%
14	DFAXDIMENSIONAL ETF TRUST	1,546,640	$39.0M	0.84%
15	EOGEOG RES INC	286,086	$36.0M	0.77%
16	VGSHVANGUARD SCOTTSDALE FDS	610,142	$35.0M	0.75%
17	CWISPDR INDEX SHS FDS	1,207,777	$34.0M	0.73%
18	IJRISHARES TR	294,592	$31.0M	0.66%
19	IBTEISHARES TR	1,277,845	$30.0M	0.64%
20	SCHVSCHWAB STRATEGIC TR	324,800	$24.0M	0.51%
21	SPLVINVESCO EXCH TRADED FD TR II	380,867	$24.0M	0.51%
22	SCHZSCHWAB STRATEGIC TR	509,053	$23.0M	0.49%
23	IXUSISHARES TR	328,743	$22.0M	0.47%
24	AAPLAPPLE INC	96,021	$20.0M	0.43%
25	AQLTISHARES TR	894,833	$20.0M	0.43%
26	USIGISHARES TR	394,101	$19.0M	0.41%
27	JPSTJ P MORGAN EXCHANGE TRADED F	358,942	$18.0M	0.39%
28	QUALISHARES TR	101,269	$17.0M	0.36%
29	ITOTISHARES TR	149,189	$17.0M	0.36%
30	JMSTJ P MORGAN EXCHANGE TRADED F	349,498	$17.0M	0.36%
31	SCHFSCHWAB STRATEGIC TR	440,702	$16.0M	0.34%
32	VEUVANGUARD INTL EQUITY INDEX F	263,521	$15.0M	0.32%
33	JIREJ P MORGAN EXCHANGE TRADED F	250,899	$15.0M	0.32%
34	VTIVANGUARD INDEX FDS	53,250	$14.0M	0.30%
35	MSFTMICROSOFT CORP	33,109	$14.0M	0.30%
36	IWDISHARES TR	69,358	$12.0M	0.26%
37	IWFISHARES TR	27,679	$10.0M	0.21%
38	ROKROCKWELL AUTOMATION INC	33,590	$9.0M	0.19%
39	AQLTISHARES TR	385,156	$8.0M	0.17%
40	SUSLISHARES TR	82,592	$8.0M	0.17%
41	IWMISHARES TR	39,517	$8.0M	0.17%
42	NVDANVIDIA CORPORATION	62,647	$7.0M	0.15%
43	IBDPISHARES TR	311,861	$7.0M	0.15%
44	SDYSPDR SER TR	61,988	$7.0M	0.15%
45	IJHISHARES TR	120,568	$7.0M	0.15%
46	IBTGISHARES TR	314,740	$7.0M	0.15%
47	VUGVANGUARD INDEX FDS	13,859	$5.0M	0.11%
48	SCHPSCHWAB STRATEGIC TR	112,463	$5.0M	0.11%
49	PGPROCTER AND GAMBLE CO	31,943	$5.0M	0.11%
50	VIGVANGUARD SPECIALIZED FUNDS	29,597	$5.0M	0.11%
51	AMZNAMAZON COM INC	26,769	$5.0M	0.11%
52	MBBISHARES TR	46,187	$4.0M	0.09%
53	VTVANGUARD INTL EQUITY INDEX F	44,167	$4.0M	0.09%
54	DVNDEVON ENERGY CORP NEW	97,651	$4.0M	0.09%
55	VTVVANGUARD INDEX FDS	29,615	$4.0M	0.09%
56	SPDWSPDR INDEX SHS FDS	138,413	$4.0M	0.09%
57	SCHMSCHWAB STRATEGIC TR	53,370	$4.0M	0.09%
58	IBDQISHARES TR	159,771	$3.0M	0.06%
59	CMFISHARES TR	59,831	$3.0M	0.06%
60	EAGGISHARES TR	80,599	$3.0M	0.06%
61	GOOGLALPHABET INC	17,544	$3.0M	0.06%
62	ESGDISHARES TR	47,246	$3.0M	0.06%
63	MRKMERCK & CO INC	26,145	$3.0M	0.06%
64	SCHOSCHWAB STRATEGIC TR	82,242	$3.0M	0.06%
65	AQLTISHARES TR	147,531	$3.0M	0.06%
66	ITMVANECK ETF TRUST	80,531	$3.0M	0.06%
67	CEGCONSTELLATION ENERGY CORP	16,317	$3.0M	0.06%
68	IUSBISHARES TR	63,753	$2.0M	0.04%
69	MUSTCOLUMBIA ETF TR I	109,039	$2.0M	0.04%
70	IEFISHARES TR	23,779	$2.0M	0.04%
71	IBMOISHARES TR	90,704	$2.0M	0.04%
72	IQLTISHARES TR	67,295	$2.0M	0.04%
73	SBACSBA COMMUNICATIONS CORP NEW	11,559	$2.0M	0.04%
74	CVXCHEVRON CORP NEW	12,882	$2.0M	0.04%
75	DONWISDOMTREE TR	56,864	$2.0M	0.04%
76	SCHASCHWAB STRATEGIC TR	59,299	$2.0M	0.04%
77	IBDRISHARES TR	120,242	$2.0M	0.04%
78	AQLTISHARES TR	18,595	$2.0M	0.04%
79	IBMQISHARES TR	107,074	$2.0M	0.04%
80	VVVANGUARD INDEX FDS	10,393	$2.0M	0.04%
81	KOCOCA COLA CO	32,210	$2.0M	0.04%
82	EFAISHARES TR	34,751	$2.0M	0.04%
83	IBMPISHARES TR	87,109	$2.0M	0.04%
84	PRFZINVESCO EXCHANGE TRADED FD T	67,793	$2.0M	0.04%
85	XOMEXXON MOBIL CORP	22,671	$2.0M	0.04%
86	EEMISHARES TR	51,679	$2.0M	0.04%
87	NEENEXTERA ENERGY INC	34,115	$2.0M	0.04%
88	VGKVANGUARD INTL EQUITY INDEX F	40,313	$2.0M	0.04%
89	SCHXSCHWAB STRATEGIC TR	40,079	$2.0M	0.04%
90	WMWASTE MGMT INC DEL	12,363	$2.0M	0.04%
91	IAUISHARES TR	99,472	$2.0M	0.04%
92	AOAISHARES TR	26,852	$2.0M	0.04%
93	ABBVABBVIE INC	10,339	$1.0M	0.02%
94	JNJJOHNSON & JOHNSON	12,592	$1.0M	0.02%
95	SCHESCHWAB STRATEGIC TR	65,772	$1.0M	0.02%
96	VBRVANGUARD INDEX FDS	10,501	$1.0M	0.02%
97	IBDTISHARES TR	60,872	$1.0M	0.02%
98	IBDSISHARES TR	73,153	$1.0M	0.02%
99	IBTIISHARES TR	76,886	$1.0M	0.02%
100	DGROISHARES TR	22,547	$1.0M	0.02%

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