CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$6.0T
Holdings
202
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DVNDEVON ENERGY CORP NEW | 99,808 | $3.2B | 0.05% | |
| 102 | IBMRISHARES TR | 125,777 | $3.2B | 0.05% | |
| 103 | VGKVANGUARD INTL EQUITY INDEX F | 39,592 | $3.1B | 0.05% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 123,243 | $3.0B | 0.05% | |
| 105 | VVVANGUARD INDEX FDS | 10,393 | $3.0B | 0.05% | |
| 106 | JGROJ P MORGAN EXCHANGE TRADED F | 32,894 | $2.8B | 0.05% | |
| 107 | WMWASTE MGMT INC DEL | 12,321 | $2.8B | 0.05% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 99,869 | $2.8B | 0.05% | |
| 109 | DGROISHARES TR | 42,678 | $2.7B | 0.05% | |
| 110 | SBACSBA COMMUNICATIONS CORP NEW | 11,559 | $2.7B | 0.05% | |
| 111 | DONWISDOMTREE TR | 53,036 | $2.7B | 0.04% | |
| 112 | AQLTISHARES TR | 19,989 | $2.7B | 0.04% | |
| 113 | EFAISHARES TR | 29,022 | $2.6B | 0.04% | |
| 114 | IBDTISHARES TR | 97,990 | $2.5B | 0.04% | |
| 115 | GOOGALPHABET INC | 13,824 | $2.5B | 0.04% | |
| 116 | NEENEXTERA ENERGY INC | 35,030 | $2.4B | 0.04% | |
| 117 | UNPUNION PAC CORP | 10,358 | $2.4B | 0.04% | |
| 118 | AOAISHARES TR | 27,116 | $2.3B | 0.04% | |
| 119 | DISDISNEY WALT CO | 17,971 | $2.2B | 0.04% | |
| 120 | RTXRTX CORPORATION | 15,158 | $2.2B | 0.04% | |
| 121 | MUSTCOLUMBIA ETF TR I | 109,039 | $2.2B | 0.04% | |
| 122 | PRFZINVESCO EXCHANGE TRADED FD T | 53,661 | $2.2B | 0.04% | |
| 123 | PEOEXELON CORP | 49,769 | $2.2B | 0.04% | |
| 124 | BMOBANK MONTREAL QUE | 19,044 | $2.1B | 0.04% | |
| 125 | IBDUISHARES TR | 89,988 | $2.1B | 0.04% | |
| 126 | JNJJOHNSON & JOHNSON | 13,221 | $2.0B | 0.03% | |
| 127 | AGGYWISDOMTREE TR | 46,222 | $2.0B | 0.03% | |
| 128 | VPLVANGUARD INTL EQUITY INDEX F | 24,538 | $2.0B | 0.03% | |
| 129 | WMTWALMART INC | 20,548 | $2.0B | 0.03% | |
| 130 | VBRVANGUARD INDEX FDS | 10,172 | $2.0B | 0.03% | |
| 131 | HDVISHARES TR | 16,854 | $2.0B | 0.03% | |
| 132 | HYDVANECK ETF TRUST | 38,606 | $1.9B | 0.03% | |
| 133 | AFLAFLAC INC | 17,918 | $1.9B | 0.03% | |
| 134 | BGRNISHARES TR | 39,105 | $1.9B | 0.03% | |
| 135 | EEMISHARES TR | 36,157 | $1.7B | 0.03% | |
| 136 | PTYPIMCO CORPORATE & INCOME OPP | 120,499 | $1.7B | 0.03% | |
| 137 | CVXCHEVRON CORP NEW | 11,630 | $1.7B | 0.03% | |
| 138 | KOCOCA COLA CO | 23,181 | $1.6B | 0.03% | |
| 139 | IBTKISHARES TR | 82,180 | $1.6B | 0.03% | |
| 140 | MRKMERCK & CO INC | 20,555 | $1.6B | 0.03% | |
| 141 | RPGINVESCO EXCHANGE TRADED FD T | 33,980 | $1.6B | 0.03% | |
| 142 | NADNUVEEN QUALITY MUNCP INCOME | 134,750 | $1.5B | 0.03% | |
| 143 | ABTABBOTT LABS | 11,176 | $1.5B | 0.03% | |
| 144 | QEFASPDR INDEX SHS FDS | 17,689 | $1.5B | 0.03% | |
| 145 | EMBISHARES TR | 16,247 | $1.5B | 0.03% | |
| 146 | USCIUNITED STS COMMODITY INDEX F | 20,031 | $1.5B | 0.02% | |
| 147 | JMUBJ P MORGAN EXCHANGE TRADED F | 29,353 | $1.5B | 0.02% | |
| 148 | BACBANK AMERICA CORP | 30,549 | $1.4B | 0.02% | |
| 149 | ESMLISHARES TR | 33,189 | $1.4B | 0.02% | |
| 150 | PEPPEPSICO INC | 10,332 | $1.4B | 0.02% | |
| 151 | IBMSISHARES TR | 48,968 | $1.3B | 0.02% | |
| 152 | BNDVANGUARD BD INDEX FDS | 16,358 | $1.2B | 0.02% | |
| 153 | DFUSDIMENSIONAL ETF TRUST | 17,509 | $1.2B | 0.02% | |
| 154 | VGSHVANGUARD SCOTTSDALE FDS | 19,926 | $1.2B | 0.02% | |
| 155 | LDEMISHARES TR | 20,424 | $1.1B | 0.02% | |
| 156 | IBDVISHARES TR | 49,942 | $1.1B | 0.02% | |
| 157 | WPMWHEATON PRECIOUS METALS CORP | 11,888 | $1.1B | 0.02% | |
| 158 | IBDWISHARES TR | 49,191 | $1.0B | 0.02% | |
| 159 | VXUSVANGUARD STAR FDS | 14,858 | $1.0B | 0.02% | |
| 160 | SHYDVANECK ETF TRUST | 45,390 | $1.0B | 0.02% | |
| 161 | EFVISHARES TR | 15,779 | $1.0B | 0.02% | |
| 162 | CMCSACOMCAST CORP NEW | 28,030 | $1.0B | 0.02% | |
| 163 | IWRISHARES TR | 10,680 | $982.2M | 0.02% | |
| 164 | AORISHARES TR | 15,926 | $980.6M | 0.02% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 12,160 | $966.7M | 0.02% | |
| 166 | IAU*ISHARES GOLD TR | 15,356 | $957.6M | 0.02% | |
| 167 | IBDXISHARES TR | 37,009 | $935.8M | 0.02% | |
| 168 | IBDYISHARES TR | 35,168 | $911.0M | 0.02% | |
| 169 | DFUVDIMENSIONAL ETF TRUST | 21,194 | $896.1M | 0.02% | |
| 170 | HIMUBLACKROCK ETF TRUST II | 17,145 | $833.8M | 0.01% | |
| 171 | PREFPRINCIPAL EXCHANGE TRADED FD | 43,885 | $832.5M | 0.01% | |
| 172 | IEURISHARES TR | 11,334 | $750.3M | 0.01% | |
| 173 | ENBENBRIDGE INC | 16,324 | $739.8M | 0.01% | |
| 174 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 66,090 | $721.7M | 0.01% | |
| 175 | ITMVANECK ETF TRUST | 15,554 | $707.2M | 0.01% | |
| 176 | NMZNUVEEN MUN HIGH INCOME OPPOR | 59,911 | $621.3M | 0.01% | |
| 177 | FNDFSCHWAB STRATEGIC TR | 14,850 | $594.3M | 0.01% | |
| 178 | IUSBISHARES TR | 12,685 | $586.4M | 0.01% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 12,274 | $568.1M | 0.01% | |
| 180 | ETENERGY TRANSFER L P | 31,231 | $566.2M | 0.01% | |
| 181 | EPDENTERPRISE PRODS PARTNERS L | 18,000 | $558.2M | 0.01% | |
| 182 | AGIALAMOS GOLD INC NEW | 20,552 | $545.9M | 0.01% | |
| 183 | IBTOISHARES TR | 21,500 | $527.0M | 0.01% | |
| 184 | IYEISHARES TR | 11,020 | $498.3M | 0.01% | |
| 185 | IBTPISHARES TR | 18,800 | $483.3M | 0.01% | |
| 186 | CALFPACER FDS TR | 11,011 | $438.4M | 0.01% | |
| 187 | PCGPG&E CORP | 31,171 | $434.5M | 0.01% | |
| 188 | SPIPSPDR SERIES TRUST | 16,589 | $432.3M | 0.01% | |
| 189 | IBDZISHARES TR | 15,445 | $403.6M | 0.01% | |
| 190 | HEFAISHARES TR | 10,101 | $383.4M | 0.01% | |
| 191 | IVTINVENTRUST PPTYS CORP | 12,000 | $328.8M | 0.01% | |
| 192 | PFEPFIZER INC | 13,518 | $327.7M | 0.01% | |
| 193 | MATWMATTHEWS INTL CORP | 12,771 | $305.4M | 0.01% | |
| 194 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 14,372 | $299.8M | 0.01% | |
| 195 | PMLPIMCO MUN INCOME FD II | 40,000 | $298.0M | 0.00% | |
| 196 | RQICOHEN & STEERS QUALITY INCOM | 23,179 | $288.6M | 0.00% | |
| 197 | INTCINTEL CORP | 12,261 | $274.6M | 0.00% | |
| 198 | COMTISHARES U S ETF TR | 10,033 | $259.4M | 0.00% | |
| 199 | BTTBLACKROCK MUN TARGET TERM TR | 10,857 | $237.7M | 0.00% | |
| 200 | IBTLISHARES TR | 11,489 | $235.5M | 0.00% |